0001784093-23-000004.txt : 20230428 0001784093-23-000004.hdr.sgml : 20230428 20230428130333 ACCESSION NUMBER: 0001784093-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863257 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 X0202 13F-HR LIVE false false false 0001784093 XXXXXXXX 03-31-2023 03-31-2023 Beacon Harbor Wealth Advisors, Inc.

440 VIKING DRIVE SUITE 200 VIRGINIA BEACH VA 23452

13F HOLDINGS REPORT 028-19562 000300243 801-114773 N Jeremy Ingram 757-644-4546 Jeremy Ingram Virginia Beach VA 04-28-2023 0 68 286457 false INFORMATION TABLE 2 BHWA.13F.2023Q1.xml ABBVIE INC COM 00287Y109 5642 35400 SH SOLE 0 0 0 35400 AFLAC INC COM 001055102 4222 65438 SH SOLE 0 0 0 65438 AGCO CORP COM 001084102 4340 32100 SH SOLE 0 0 0 32100 ALTRIA GROUP INC COM 02209S103 5269 118082 SH SOLE 0 0 0 118082 AMAZON COM INC COM 023135106 227 2200 SH SOLE 0 0 0 2200 AMERICAN TOWER CORP NEW COM 03027X100 5478 26810 SH SOLE 0 0 0 26810 AMGEN INC COM 031162100 5081 21016 SH SOLE 0 0 0 21016 ANALOG DEVICES INC COM 032654105 5409 27426 SH SOLE 0 0 0 27426 APPLE INC COM 037833100 454 2756 SH SOLE 0 0 0 2756 ARCHER DANIELS MIDLAND CO COM 039483102 4135 51910 SH SOLE 0 0 0 51910 ATLANTIC UN BANKSHARES CORP COM 04911A107 293 8372 SH SOLE 0 0 0 8372 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1124 SH SOLE 0 0 0 1124 BRISTOL-MYERS SQUIBB CO COM 110122108 5352 77214 SH SOLE 0 0 0 77214 BROADCOM INC COM 11135F101 6247 9737 SH SOLE 0 0 0 9737 CAL MAINE FOODS INC COM NEW 128030202 5082 83461 SH SOLE 0 0 0 83461 CHEVRON CORP NEW COM 166764100 5544 33981 SH SOLE 0 0 0 33981 CISCO SYS INC COM 17275R102 5950 113824 SH SOLE 0 0 0 113824 COCA COLA CO COM 191216100 5566 89731 SH SOLE 0 0 0 89731 CONAGRA BRANDS INC COM 205887102 4288 114159 SH SOLE 0 0 0 114159 CROCS INC COM 227046109 4547 35961 SH SOLE 0 0 0 35961 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2740 85012 SH SOLE 0 0 0 85012 DOUBLELINE OPPORTUNISTIC CR COM 258623107 174 12300 SH SOLE 0 0 0 12300 DUKE ENERGY CORP NEW COM NEW 26441C204 5030 52142 SH SOLE 0 0 0 52142 EXXON MOBIL CORP COM 30231G102 6203 56568 SH SOLE 0 0 0 56568 FERGUSON PLC NEW SHS G3421J106 378 2824 SH SOLE 0 0 0 2824 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6838 114910 SH SOLE 0 0 0 114910 GENERAL ELECTRIC CO COM NEW 369604301 326 3405 SH SOLE 0 0 0 3405 GRAPHIC PACKAGING HLDG CO COM 388689101 5103 200203 SH SOLE 0 0 0 200203 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 538 10400 SH SOLE 0 0 0 10400 INTERNATIONAL BUSINESS MACHS COM 459200101 5409 41259 SH SOLE 0 0 0 41259 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4145 87592 SH SOLE 0 0 0 87592 ISHARES GOLD TR ISHARES NEW 464285204 9439 252575 SH SOLE 0 0 0 252575 ISHARES TR CORE MSCI EAFE 46432F842 9325 139495 SH SOLE 0 0 0 139495 ISHARES TR RUS 1000 ETF 464287622 224 993 SH SOLE 0 0 0 993 ISHARES TR NATIONAL MUN ETF 464288414 261 2421 SH SOLE 0 0 0 2421 ISHARES TR SHRT NAT MUN ETF 464288158 1702 16261 SH SOLE 0 0 0 16261 ISHARES TR EAFE SML CP ETF 464288273 8942 150261 SH SOLE 0 0 0 150261 ISHARES TR 1 3 YR TREAS BD 464287457 17109 208240 SH SOLE 0 0 0 208240 ISHARES TR PFD AND INCM SEC 464288687 3142 100648 SH SOLE 0 0 0 100648 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 823 16350 SH SOLE 0 0 0 16350 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10733 216794 SH SOLE 0 0 0 216794 JOHNSON & JOHNSON COM 478160104 323 2084 SH SOLE 0 0 0 2084 KANDI TECHNOLOGIES GROUP INC COM 483709101 39 14000 SH SOLE 0 0 0 14000 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 5600 216577 SH SOLE 0 0 0 216577 MARATHON PETE CORP COM 56585A102 5214 38674 SH SOLE 0 0 0 38674 MEDTRONIC PLC SHS G5960L103 5238 64968 SH SOLE 0 0 0 64968 MICROSOFT CORP COM 594918104 692 2400 SH SOLE 0 0 0 2400 NUCOR CORP COM 670346105 293 1900 SH SOLE 0 0 0 1900 PACCAR INC COM 693718108 4111 56161 SH SOLE 0 0 0 56161 PACER FDS TR GLOBL CASH ETF 69374H709 4657 138473 SH SOLE 0 0 0 138473 PROCTER AND GAMBLE CO COM 742718109 257 1729 SH SOLE 0 0 0 1729 SANMINA CORPORATION COM 801056102 4680 76736 SH SOLE 0 0 0 76736 SPDR GOLD TR GOLD SHS 78463V107 229 1250 SH SOLE 0 0 0 1250 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17501 190606 SH SOLE 0 0 0 190606 SYNOPSYS INC COM 871607107 5333 13807 SH SOLE 0 0 0 13807 UNITED PARCEL SERVICE INC CL B 911312106 5914 30487 SH SOLE 0 0 0 30487 UNUM GROUP COM 91529Y106 4116 104057 SH SOLE 0 0 0 104057 VANECK ETF TRUST GOLD MINERS ETF 92189F106 204 6300 SH SOLE 0 0 0 6300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11949 161840 SH SOLE 0 0 0 161840 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7989 104447 SH SOLE 0 0 0 104447 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1145 23399 SH SOLE 0 0 0 23399 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 996 2650 SH SOLE 0 0 0 2650 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 665 4740 SH SOLE 0 0 0 4740 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 4328 SH SOLE 0 0 0 4328 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3943 51720 SH SOLE 0 0 0 51720 VERIZON COMMUNICATIONS INC COM 92343V104 5280 135778 SH SOLE 0 0 0 135778 WABASH NATL CORP COM 929566107 3938 160165 SH SOLE 0 0 0 160165 WESCO INTL INC COM 95082P105 3863 24994 SH SOLE 0 0 0 24994