Instuitional Investor - Beacon Harbor Wealth Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Beacon Harbor Wealth Advisors, Inc.
Portfolio Value $428,005,913
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
44,373 $27,172,997 6.35%
2.
Vanguard Index Fds - EXTEND MKT ETF
126,030 $26,383,130 6.16%
3. BND 337,304 $25,085,304 5.86%
4. VLUE 238,107 $20,789,137 4.86%
5. APP 19,817 $14,239,307 3.33%