Home Stocks Super Investors
Investor

Beacon Harbor Wealth Advisors, Inc.

Portfolio Total Value

$534,461,000.00

Number of Stocks

91

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $39,689,000.0 9.28%
Added 2.6%
73,661 $538.81 $688.11
Added 27.71%
$443.75 $559.96
VXF $35,598,000.0 8.32%
Added 40.06%
187,380 $189.98 $241.07
Added 26.89%
$159.19 $207.77
BND $23,451,000.0 5.48%
Added 7.52%
326,120 $71.91 $73.34
Added 1.99%
$70.37 $75.67
IAU $12,739,000.0 2.98%
Added 4.38%
257,314 $49.51 $79.33
Added 60.23%
$37.53 $52.69
INCO $12,437,000.0 2.96%
No Change
161,631 $80.0 $59.83
Reduced 25.21%
$58.92 $78.34
PPA $12,425,000.0 2.96%
No Change
108,068 $110.0 $175.31
Added 59.37%
$89.74 $124.89
MLPX $12,622,000.0 2.95%
No Change
208,428 $60.56 $72.25
Added 19.3%
$43.12 $67.47
VNQ $11,744,000.0 2.8%
No Change
120,552 $100.0 $95.56
Reduced 4.44%
$78.27 $99.58
XMLV $11,413,000.0 2.72%
No Change
186,978 $60.0 $64.75
Added 7.92%
$52.14 $65.99
CSD $11,594,000.0 2.71%
No Change
141,116 $82.16 $146.26
Added 78.02%
$62.13 $93.6
KIE $11,608,000.0 2.71%
No Change
205,388 $56.52 $58.22
Added 3.01%
$46.14 $62.47
IEMG $10,237,000.0 2.39%
Added 5.86%
196,052 $52.22 $85.63
Added 63.98%
$48.31 $59.0
NVDA $10,058,000.0 2.35%
Reduced 1.12%
74,903 $134.29 $210.69
Added 56.89%
$59.94 $153.13
IBM $8,820,000.0 2.06%
Added 0.8%
40,122 $219.83 $249.1
Added 13.31%
$162.62 $239.35
FTLS $8,720,000.0 2.04%
Added 6.34%
132,513 $65.81 $74.5
Added 13.2%
$57.78 $68.01
MS $8,522,000.0 1.99%
Added 1.12%
67,786 $125.72 $223.17
Added 77.51%
$83.09 $138.38
JAAA $8,268,000.0 1.93%
Added 7.08%
163,050 $50.71 $50.64
Reduced 0.14%
$49.87 $50.99
C $8,153,000.0 1.91%
Added 2.48%
115,829 $70.39 $143.06
Added 103.24%
$52.24 $82.03
CSCO $7,667,000.0 1.79%
Added 2.52%
129,520 $59.2 $119.54
Added 101.93%
$44.5 $61.33
$7,558,000.0 1.77%
Added 6.54%
366,582 $20.62 $nan
Reduced nan%
$nan $nan
PM $7,531,000.0 1.76%
Added 2.01%
62,583 $120.35 $178.4
Added 48.23%
$87.82 $134.15
IEFA $7,467,000.0 1.75%
Added 6.75%
106,257 $70.28 $97.29
Added 38.43%
$68.74 $78.83
SFM $7,388,000.0 1.73%
Added 0.29%
58,143 $127.07 $80.49
Reduced 36.66%
$48.98 $155.64
FIX $7,343,000.0 1.72%
Added 0.56%
17,318 $424.06 $1,967.41
Added 363.95%
$200.15 $553.09
AMZN $7,324,000.0 1.71%
Added 1245.21%
33,388 $219.39 $244.39
Added 11.4%
$151.61 $235.44
JNJ $7,091,000.0 1.66%
Added 3.24%
49,036 $144.62 $228.39
Added 57.92%
$140.68 $168.85
IDCC $7,061,000.0 1.65%
No Change
36,453 $193.72 $296.04
Added 52.82%
$95.33 $207.08
ABBV $7,004,000.0 1.64%
Added 3.21%
39,415 $177.7 $216.49
Added 21.83%
$153.58 $207.32
CSL $6,651,000.0 1.59%
No Change
14,789 $450.0 $360.96
Reduced 19.79%
$302.08 $481.26
HWM $6,563,000.0 1.56%
No Change
65,462 $100.0 $277.66
Added 177.66%
$55.0 $129.1
PLD $6,665,000.0 1.56%
Added 3.65%
63,058 $105.7 $140.54
Added 32.96%
$100.82 $135.76
XOM $6,612,000.0 1.55%
Added 3.69%
61,472 $107.57 $137.81
Added 28.11%
$97.74 $126.34
PKG $6,573,000.0 1.54%
Added 2.92%
29,197 $225.13 $229.02
Added 1.73%
$159.57 $250.82
VZ $6,526,000.0 1.53%
Added 3.55%
163,195 $39.99 $45.37
Added 13.45%
$37.59 $45.36
THC $6,395,000.0 1.52%
No Change
38,475 $170.0 $172.57
Added 1.51%
$79.0 $171.2
KO $6,438,000.0 1.51%
Added 4.26%
103,410 $62.26 $79.39
Added 27.51%
$57.93 $73.53
MDU $6,351,000.0 1.51%
No Change
231,720 $30.0 $21.29
Reduced 29.03%
$10.46 $20.39
VRT $6,418,000.0 1.5%
No Change
56,494 $113.61 $333.05
Added 193.15%
$52.4 $154.76
ITRI $6,315,000.0 1.48%
Added 3.65%
58,163 $108.58 $80.81
Reduced 25.58%
$71.0 $124.9
GBX $6,273,000.0 1.47%
No Change
102,862 $60.99 $49.69
Reduced 18.53%
$41.4 $69.12
OII $6,106,000.0 1.46%
No Change
245,519 $20.0 $36.06
Added 80.3%
$19.68 $30.98
CVX $6,113,000.0 1.43%
Added 4.26%
42,206 $144.84 $173.63
Added 19.88%
$135.37 $167.11
EAT $6,076,000.0 1.42%
No Change
45,935 $132.29 $164.89
Added 24.64%
$38.96 $154.23
ALL $6,001,000.0 1.4%
No Change
31,129 $192.79 $221.17
Added 14.72%
$153.42 $209.88
BOX $5,996,000.0 1.4%
No Change
189,765 $31.6 $24.84
Reduced 21.39%
$24.56 $35.74
NRG $5,888,000.0 1.38%
No Change
65,269 $90.22 $135.06
Added 49.7%
$51.26 $115.33
CHRW $5,922,000.0 1.38%
No Change
57,325 $103.32 $185.04
Added 79.09%
$65.0 $114.82
REYN $5,731,000.0 1.37%
No Change
184,274 $30.0 $23.87
Reduced 20.43%
$25.88 $32.65
SYF $5,785,000.0 1.35%
No Change
89,013 $65.0 $75.26
Added 15.78%
$37.64 $70.63
NBIX $5,521,000.0 1.32%
No Change
47,917 $120.0 $158.29
Added 31.91%
$110.95 $157.98
PFF $5,590,000.0 1.31%
Added 4.68%
177,807 $31.44 $31.23
Reduced 0.67%
$30.56 $33.59
BRO $5,468,000.0 1.3%
No Change
52,782 $100.0 $59.1
Reduced 40.9%
$75.79 $114.15
NTAP $5,187,000.0 1.24%
No Change
42,000 $120.0 $159.71
Added 33.09%
$83.8 $135.45
BLV $4,887,000.0 1.14%
No Change
71,426 $68.43 $69.09
Added 0.96%
$66.65 $76.87
VCSH $4,589,000.0 1.09%
No Change
57,779 $80.0 $78.85
Reduced 1.44%
$76.27 $79.54
PEP $3,877,000.0 0.91%
No Change
25,500 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
AMGN $3,531,000.0 0.83%
No Change
13,548 $260.64 $337.6
Added 29.53%
$253.3 $346.85
BNDX $3,568,000.0 0.83%
Added 7.22%
72,753 $49.05 $48.35
Reduced 1.43%
$48.19 $50.7
DFIV $3,462,000.0 0.81%
Added 6.37%
97,587 $35.48 $55.32
Added 55.92%
$33.22 $38.52
GILD $3,444,000.0 0.81%
No Change
37,292 $92.37 $123.76
Added 33.98%
$62.07 $98.9
MDT $2,556,000.0 0.6%
Reduced 56.19%
32,001 $79.88 $79.34
Reduced 0.68%
$75.96 $92.68
UPS $2,577,000.0 0.6%
Reduced 60.26%
20,441 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
PFE $2,506,000.0 0.59%
Reduced 60.01%
94,465 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
SCZ $2,463,000.0 0.58%
Added 6.57%
40,546 $60.75 $83.6
Added 37.61%
$58.79 $68.33
MKC $1,974,000.0 0.46%
No Change
25,900 $76.24 $46.64
Reduced 38.82%
$64.33 $85.49
AAPL $1,604,000.0 0.38%
Reduced 80.14%
6,407 $250.43 $298.01
Added 19.0%
$164.08 $260.1
SUB $1,388,000.0 0.32%
No Change
13,161 $105.48 $106.56
Added 1.02%
$103.53 $106.3
MSFT $835,000.0 0.2%
Reduced 3.41%
1,982 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
DGRO $650,000.0 0.15%
No Change
10,599 $61.34 $74.82
Added 21.98%
$54.18 $65.08
GOOG $618,000.0 0.14%
No Change
3,249 $190.44 $367.46
Added 92.95%
$131.55 $203.84
BRK.B $505,000.0 0.12%
No Change
1,115 $453.28 $nan
Reduced nan%
$nan $nan
PG $365,000.0 0.09%
No Change
2,181 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
BMY $324,000.0 0.08%
No Change
5,741 $56.56 $54.0
Reduced 4.53%
$39.35 $61.08
IUSG $322,000.0 0.08%
No Change
2,314 $139.35 $188.68
Added 35.4%
$106.8 $145.11
GDX $278,000.0 0.07%
No Change
8,200 $33.91 $82.51
Added 143.32%
$25.67 $44.22
GE $281,000.0 0.07%
No Change
1,687 $166.79 $357.64
Added 114.43%
$100.92 $194.8
IWB $280,000.0 0.07%
Added 7.92%
872 $322.16 $408.41
Added 26.77%
$265.7 $336.18
AUB $317,000.0 0.07%
No Change
8,372 $37.88 $39.16
Added 3.38%
$30.43 $44.54
NUGT $246,000.0 0.06%
Added 55.56%
7,000 $35.16 $141.46
Added 302.33%
$23.15 $60.74
SDS $275,000.0 0.06%
No Change
14,000 $19.67 $57.35
Added 191.56%
$18.4 $29.24
CMCSA $262,000.0 0.06%
No Change
7,000 $37.53 $22.43
Reduced 40.23%
$36.15 $47.11
INTC $237,000.0 0.06%
No Change
10,084 $20.0 $133.99
Added 569.95%
$18.51 $50.3
VEU $248,000.0 0.06%
No Change
4,328 $57.41 $84.92
Added 47.92%
$54.86 $63.81
MUB $235,000.0 0.06%
Reduced 1.78%
2,208 $106.55 $107.33
Added 0.73%
$105.0 $108.81
GS $229,000.0 0.05%
No Change
400 $572.62 $1,096.56
Added 91.5%
$374.24 $635.43
DRI $205,000.0 0.05%
No Change
1,100 $186.69 $213.45
Added 14.33%
$135.87 $189.18
VIG $232,000.0 0.05%
No Change
1,187 $195.83 $235.19
Added 20.1%
$172.3 $205.2
JPM $221,000.0 0.05%
No Change
926 $239.73 $325.22
Added 35.66%
$168.86 $264.25
APLD $76,000.0 0.02%
No Change
10,000 $7.64 $46.59
Added 509.82%
$2.36 $11.25
APLD $76,000.0 0.02%
No Change
10,000 $7.64 $46.59
Added 509.82%
$2.36 $11.25
IEP $98,000.0 0.02%
No Change
11,350 $8.67 $7.29
Reduced 15.92%
$8.53 $22.59