0001784093-24-000005.txt : 20240507 0001784093-24-000005.hdr.sgml : 20240507 20240507140022 ACCESSION NUMBER: 0001784093-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Harbor Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001784093 ORGANIZATION NAME: 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: 24921095 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 03-31-2024 03-31-2024 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 05-07-2024 0 69 377661 false INFORMATION TABLE 2 BHWA.13F.2024Q1.xml ABBVIE INC COM 00287Y109 6770 37179 SH SOLE 0 0 0 37179 ADVANCED DRAIN SYS INC DEL COM 00790R104 5454 31666 SH SOLE 0 0 0 31666 ALPHABET INC CAP STK CL C 02079K107 488 3205 SH SOLE 0 0 0 3205 AMAZON COM INC COM 023135106 415 2300 SH SOLE 0 0 0 2300 AMPHENOL CORP NEW CL A 032095101 5554 48146 SH SOLE 0 0 0 48146 APPLE INC COM 037833100 505 2945 SH SOLE 0 0 0 2945 ARISTA NETWORKS INC COM 040413106 6892 23766 SH SOLE 0 0 0 23766 ATLANTIC UN BANKSHARES CORP COM 04911A107 296 8372 SH SOLE 0 0 0 8372 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472 1124 SH SOLE 0 0 0 1124 BRISTOL-MYERS SQUIBB CO COM 110122108 6202 114358 SH SOLE 0 0 0 114358 CARLISLE COS INC COM 142339100 5726 14612 SH SOLE 0 0 0 14612 CHEVRON CORP NEW COM 166764100 5977 37894 SH SOLE 0 0 0 37894 CISCO SYS INC COM 17275R102 5808 116368 SH SOLE 0 0 0 116368 CITIGROUP INC COM NEW 172967424 7002 110716 SH SOLE 0 0 0 110716 COCA COLA CO COM 191216100 5741 93841 SH SOLE 0 0 0 93841 COMCAST CORP NEW CL A 20030N101 530 12235 SH SOLE 0 0 0 12235 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3219 87585 SH SOLE 0 0 0 87585 E L F BEAUTY INC COM 26856L103 7806 39819 SH SOLE 0 0 0 39819 EXXON MOBIL CORP COM 30231G102 6694 57591 SH SOLE 0 0 0 57591 FERGUSON PLC NEW SHS G3421J106 617 2824 SH SOLE 0 0 0 2824 GATX CORP COM 361448103 5284 39424 SH SOLE 0 0 0 39424 GENERAL ELECTRIC CO COM NEW 369604301 296 1687 SH SOLE 0 0 0 1687 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 193 11350 SH SOLE 0 0 0 11350 INTEL CORP COM 458140100 401 9084 SH SOLE 0 0 0 9084 INTERNATIONAL BUSINESS MACHS COM 459200101 7528 39422 SH SOLE 0 0 0 39422 INTERNATIONAL SEAWAYS INC COM Y41053102 5336 100310 SH SOLE 0 0 0 100310 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10811 106436 SH SOLE 0 0 0 106436 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 6599 316495 SH SOLE 0 0 0 316495 ISHARES GOLD TR ISHARES NEW 464285204 10143 241433 SH SOLE 0 0 0 241433 ISHARES INC CORE MSCI EMKT 46434G103 235 4550 SH SOLE 0 0 0 4550 ISHARES TR RUS 1000 ETF 464287622 243 843 SH SOLE 0 0 0 843 ISHARES TR CORE MSCI EAFE 46432F842 6822 91918 SH SOLE 0 0 0 91918 ISHARES TR PFD AND INCM SEC 464288687 5065 157153 SH SOLE 0 0 0 157153 ISHARES TR NATIONAL MUN ETF 464288414 242 2248 SH SOLE 0 0 0 2248 ISHARES TR SHRT NAT MUN ETF 464288158 1640 15661 SH SOLE 0 0 0 15661 ISHARES TR EAFE SML CP ETF 464288273 2237 35316 SH SOLE 0 0 0 35316 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10287 194565 SH SOLE 0 0 0 194565 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7025 138445 SH SOLE 0 0 0 138445 JOHNSON & JOHNSON COM 478160104 362 2288 SH SOLE 0 0 0 2288 JPMORGAN CHASE & CO COM 46625H100 6245 31177 SH SOLE 0 0 0 31177 KANDI TECHNOLOGIES GROUP INC COM 483709101 29 13800 SH SOLE 0 0 0 13800 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 6798 249297 SH SOLE 0 0 0 249297 MANHATTAN ASSOCIATES INC COM 562750109 5224 20876 SH SOLE 0 0 0 20876 MCCORMICK & CO INC COM NON VTG 579780206 1989 25900 SH SOLE 0 0 0 25900 MEDTRONIC PLC SHS G5960L103 5903 67732 SH SOLE 0 0 0 67732 MICROSOFT CORP COM 594918104 6396 15203 SH SOLE 0 0 0 15203 NEXTERA ENERGY INC COM 65339F101 6672 104390 SH SOLE 0 0 0 104390 NUCOR CORP COM 670346105 237 1200 SH SOLE 0 0 0 1200 NVIDIA CORPORATION COM 67066G104 7428 8221 SH SOLE 0 0 0 8221 ONEOK INC NEW COM 682680103 5746 71667 SH SOLE 0 0 0 71667 PACCAR INC COM 693718108 6424 51851 SH SOLE 0 0 0 51851 PFIZER INC COM 717081103 6363 229287 SH SOLE 0 0 0 229287 PHILIP MORRIS INTL INC COM 718172109 5531 60368 SH SOLE 0 0 0 60368 PROCTER AND GAMBLE CO COM 742718109 391 2409 SH SOLE 0 0 0 2409 PROGRESSIVE CORP COM 743315103 6343 30667 SH SOLE 0 0 0 30667 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 361 16500 SH SOLE 0 0 0 16500 SPDR SER TR PORTFOLIO SHORT 78464A474 8094 271876 SH SOLE 0 0 0 271876 TEXAS INSTRS INC COM 882508104 6374 36587 SH SOLE 0 0 0 36587 TOLL BROTHERS INC COM 889478103 6214 48032 SH SOLE 0 0 0 48032 UNITED PARCEL SERVICE INC CL B 911312106 5509 37067 SH SOLE 0 0 0 37067 VANECK ETF TRUST GOLD MINERS ETF 92189F106 522 16500 SH SOLE 0 0 0 16500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20122 277046 SH SOLE 0 0 0 277046 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2929 59545 SH SOLE 0 0 0 59545 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33131 68922 SH SOLE 0 0 0 68922 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32418 184958 SH SOLE 0 0 0 184958 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 4328 SH SOLE 0 0 0 4328 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4067 52612 SH SOLE 0 0 0 52612 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10632 83789 SH SOLE 0 0 0 83789 VERIZON COMMUNICATIONS INC COM 92343V104 6398 152471 SH SOLE 0 0 0 152471