Instuitional Investor - Beacon Harbor Wealth Advisors, Inc.
Fund Profile
Filing Period:
| Fund Name: | Beacon Harbor Wealth Advisors, Inc. |
| Portfolio Value | $430,382,834 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | BND | 353,371 | $25,955,123 | 6.03% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 48,897 | $25,128,475 | 5.84% | |
| 3. | Vanguard Index Fds - EXTEND MKT ETF | 136,177 | $23,457,802 | 5.45% | |
| 4. | Ishares Tr - CORE MSCI EAFE | 262,949 | $19,892,095 | 4.62% | |
| 5. | IAU | 239,999 | $14,150,341 | 3.29% |
