• 13F History

Beacon Harbor Wealth Advisors, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$430M
Signature - Title
Jeremy Ingram - CO-PRESIDENT, CEO, CIO AND CCO
Location
Virginia Beach, VA
Summary
This page shows a list of all the recent 13F filings made by Beacon Harbor Wealth Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beacon Harbor Wealth Advisors, Inc. reported 78 stock holdings with total value $430M as of Q4 2024. Top holdings included VOO, VXF, BND, IAU, and MLPX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 78 $430M +$137M -$125M +$12.1M VOO, VXF, BND, IAU, MLPX 13F-HR 2/6/2025, 04:15 PM
Q3 2024 70 $420M +$92.8M -$81.3M +$11.5M VOO, VXF, BND, INCO, PPA 13F-HR 10/31/2024, 03:13 PM
Q2 2024 68 $384M +$124M -$108M +$15.8M VOO, VXF, BND, INCO, PPA 13F-HR 8/9/2024, 11:15 AM
Q1 2024 69 $378M +$143M -$135M +$7.91M VOO, VXF, BND, PPA, VFMF 13F-HR 5/7/2024, 02:00 PM
Q4 2023 74 $344M +$137M -$109M +$27.5M VOO, VXF, IBTL, SHY, DFNL 13F-HR 2/6/2024, 12:55 PM
Q3 2023 80 $300M +$60.2M -$58.7M +$1.55M VOO, VXF, BND, QAI, SPHQ 13F-HR 11/13/2023, 12:19 PM
Q2 2023 64 $306M +$159M -$16.4M +$142M VOO, VXF, BND, PKB, SPHQ 13F-HR 8/11/2023, 11:26 AM
Q1 2023 68 $286M +$122M -$20.9M +$101M BIL, SHY, BND, JAAA, IAU 13F-HR 4/28/2023, 01:03 PM
Q4 2022 73 $294M +$133M -$19.9M +$113M SHY, JPST, BIL, BND, JAAA 13F-HR 2/10/2023, 09:04 AM
Q2 2022 70 $284M +$92.9M -$46.3M +$46.6M SHY, SH, BND, RSPG, IAU 13F-HR 8/4/2022, 12:50 PM
Q1 2022 65 $306M +$132M -$18.7M +$113M VOO, VXF, BND, RSPG, COMB 13F-HR 5/5/2022, 11:13 AM
Q4 2021 72 $302M +$89M -$14.6M +$74.4M VOO, VXF, BND, RSPR, XLV 13F-HR 1/31/2022, 09:19 AM
Q3 2021 68 $282M +$56.4M -$48.3M +$8.08M VOO, VXF, BND, XHB, RSPH 13F-HR 10/29/2021, 11:42 AM
Q2 2021 68 $279M +$100M -$80.7M +$19.5M VOO, VXF, BND, PEZ, XHB 13F-HR 7/29/2021, 11:48 AM
Q1 2021 65 $251M +$82.3M -$85.4M -$3.13M VXF, VOO, BND, SCZ, PEZ 13F-HR 4/26/2021, 02:33 PM
Q4 2020 69 $245M +$136M -$52.4M +$83.4M VXF, VOO, BND, SCZ, NULG 13F-HR 1/21/2021, 11:07 AM
Q3 2020 43 $205M +$102M -$20.4M +$81.2M JPST, BSV, VNLA, IAUXXXX, BND 13F-HR 11/12/2020, 12:37 PM
Q2 2020 43 $174M +$66.1M -$19.3M +$46.8M BSV, VOO, JPST, BND, NULG 13F-HR 8/17/2020, 01:54 PM
Q1 2020 41 $132M +$56M -$108K +$55.9M VXF, VOO, BND, NULG, REGN 13F-HR 4/27/2020, 08:57 AM
Q4 2019 51 $166M +$24.7M -$896K +$23.8M VXF, VOO, BND, GSSC, USMV 13F-HR 2/4/2020, 10:35 AM
Q3 2019 54 $156M +$98.3M -$1.49M +$96.8M VXF, VOO, BND, GSSC, KBWY 13F-HR 10/17/2019, 12:42 PM
Q2 2019 41 $109M JPST, VNLA, BND, CVS, VCSH 13F-HR 8/7/2019, 10:55 AM