0001784093-21-000007.txt : 20211029 0001784093-21-000007.hdr.sgml : 20211029 20211029114209 ACCESSION NUMBER: 0001784093-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Harbor Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001784093 IRS NUMBER: 832819533 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19562 FILM NUMBER: 211361666 BUSINESS ADDRESS: STREET 1: 440 VIKING DRIVE STREET 2: SUITE 200 CITY: VIRGINIA BEACH STATE: VA ZIP: 23452 BUSINESS PHONE: 757-644-4546 MAIL ADDRESS: STREET 1: 440 VIKING DRIVE STREET 2: SUITE 200 CITY: VIRGINIA BEACH STATE: VA ZIP: 23452 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001784093 XXXXXXXX 09-30-2021 09-30-2021 Beacon Harbor Wealth Advisors, Inc.

440 VIKING DRIVE SUITE 200 VIRGINIA BEACH VA 23452

13F HOLDINGS REPORT 028-19562 N Jeremy Ingram 757-644-4546 Jeremy Ingram Virginia Beach VA 10-29-2021 0 68 282125 false INFORMATION TABLE 2 BHWA.13F.2021Q3.xml ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 519 10400 SH SOLE 0 0 0 10400 DARLING INGREDIENTS INC COM 237266101 4415 61410 SH SOLE 0 0 0 61410 ISHARES TR NATIONAL MUN ETF 464288414 361 3104 SH SOLE 0 0 0 3104 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 244 12000 SH SOLE 0 0 0 12000 SAIA INC COM 78709Y105 4047 17002 SH SOLE 0 0 0 17002 LKQ CORP COM 501889208 4199 83438 SH SOLE 0 0 0 83438 ISHARES TR MSCI INTL SML CP 46434V266 3682 101076 SH SOLE 0 0 0 101076 PEPSICO INC COM 713448108 4711 31323 SH SOLE 0 0 0 31323 CVS HEALTH CORP COM 126650100 4804 56612 SH SOLE 0 0 0 56612 DOUBLELINE OPPORTUNISTIC CR COM 258623107 400 20300 SH SOLE 0 0 0 20300 VISTA OUTDOOR INC COM 928377100 4280 106188 SH SOLE 0 0 0 106188 QUALCOMM INC COM 747525103 3837 29751 SH SOLE 0 0 0 29751 AT&T INC COM 00206R102 360 13345 SH SOLE 0 0 0 13345 APPLE INC COM 037833100 4812 34011 SH SOLE 0 0 0 34011 AMAZON COM INC COM 023135106 246 75 SH SOLE 0 0 0 75 PROCTER AND GAMBLE CO COM 742718109 603 4311 SH SOLE 0 0 0 4311 ISHARES TR EAFE SML CP ETF 464288273 2128 28601 SH SOLE 0 0 0 28601 INTEL CORP COM 458140100 482 9053 SH SOLE 0 0 0 9053 EAGLE MATLS INC COM 26969P108 3968 30254 SH SOLE 0 0 0 30254 ALLY FINL INC COM 02005N100 4300 84231 SH SOLE 0 0 0 84231 BRISTOL-MYERS SQUIBB CO COM 110122108 4280 72341 SH SOLE 0 0 0 72341 GENERAL ELECTRIC CO COM NEW 369604301 711 6900 SH SOLE 0 0 0 6900 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4483 157356 SH SOLE 0 0 0 157356 COMCAST CORP NEW CL A 20030N101 4217 75406 SH SOLE 0 0 0 75406 EXXON MOBIL CORP COM 30231G102 5494 93404 SH SOLE 0 0 0 93404 CISCO SYS INC COM 17275R102 4921 90403 SH SOLE 0 0 0 90403 CHEVRON CORP NEW COM 166764100 4794 47259 SH SOLE 0 0 0 47259 RELIANCE STEEL & ALUMINUM CO COM 759509102 3966 27846 SH SOLE 0 0 0 27846 BROADCOM INC COM 11135F101 4388 9048 SH SOLE 0 0 0 9048 ISHARES TR PFD AND INCM SEC 464288687 2687 69227 SH SOLE 0 0 0 69227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 2350 SH SOLE 0 0 0 2350 CELANESE CORP DEL COM 150870103 4707 31246 SH SOLE 0 0 0 31246 ABBVIE INC COM 00287Y109 4578 42436 SH SOLE 0 0 0 42436 ISHARES INC CORE MSCI EMKT 46434G103 7774 125876 SH SOLE 0 0 0 125876 GILEAD SCIENCES INC COM 375558103 4533 64893 SH SOLE 0 0 0 64893 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 538 3500 SH SOLE 0 0 0 3500 AMKOR TECHNOLOGY INC COM 031652100 4266 170984 SH SOLE 0 0 0 170984 EOG RES INC COM 26875P101 4729 58908 SH SOLE 0 0 0 58908 KLA CORP COM NEW 482480100 4339 12970 SH SOLE 0 0 0 12970 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11363 132978 SH SOLE 0 0 0 132978 MARSH & MCLENNAN COS INC COM 571748102 4378 28911 SH SOLE 0 0 0 28911 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9424 31603 SH SOLE 0 0 0 31603 ALTRIA GROUP INC COM 02209S103 4228 92887 SH SOLE 0 0 0 92887 DYNATRACE INC COM NEW 268150109 440 6200 SH SOLE 0 0 0 6200 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5940 187017 SH SOLE 0 0 0 187017 KANDI TECHNOLOGIES GROUP INC COM 483709101 107 24000 SH SOLE 0 0 0 24000 COCA COLA CO COM 191216100 4347 82840 SH SOLE 0 0 0 82840 VERIZON COMMUNICATIONS INC COM 92343V104 4474 82846 SH SOLE 0 0 0 82846 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19432 106557 SH SOLE 0 0 0 106557 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4153 50389 SH SOLE 0 0 0 50389 INTERNATIONAL BUSINESS MACHS COM 459200101 4665 33578 SH SOLE 0 0 0 33578 3M CO COM 88579Y101 4223 24073 SH SOLE 0 0 0 24073 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28520 72312 SH SOLE 0 0 0 72312 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9416 312834 SH SOLE 0 0 0 312834 MERCK & CO INC COM 58933Y105 4199 55908 SH SOLE 0 0 0 55908 ISHARES TR RUS 1000 ETF 464287622 240 993 SH SOLE 0 0 0 993 ISHARES TR CORE MSCI EAFE 46432F842 5686 76578 SH SOLE 0 0 0 76578 MICROSOFT CORP COM 594918104 1269 4500 SH SOLE 0 0 0 4500 DATADOG INC CL A COM 23804L103 254 1800 SH SOLE 0 0 0 1800 SPDR SER TR S&P HOMEBUILD 78464A888 9631 134209 SH SOLE 0 0 0 134209 LINCOLN ELEC HLDGS INC COM 533900106 4268 33140 SH SOLE 0 0 0 33140 ALPHABET INC CAP STK CL C 02079K107 999 375 SH SOLE 0 0 0 375 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 409 8060 SH SOLE 0 0 0 8060 ISHARES INC MSCI FRONTIER 464286145 9415 277661 SH SOLE 0 0 0 277661 JOHNSON & JOHNSON COM 478160104 412 2550 SH SOLE 0 0 0 2550 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1133 19896 SH SOLE 0 0 0 19896 DARDEN RESTAURANTS INC COM 237194105 364 2400 SH SOLE 0 0 0 2400 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 292 3344 SH SOLE 0 0 0 3344