Instuitional Investor - Beacon Harbor Wealth Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Beacon Harbor Wealth Advisors, Inc.
Portfolio Value $477,165,905
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 375,214 $27,630,739 5.79%
2.
Vanguard Index Fds - S&P 500 ETF SHS
45,621 $27,260,990 5.71%
3.
Vanguard Index Fds - EXTEND MKT ETF
131,719 $27,107,677 5.68%
4. LITE 21,744 $15,280,813 3.2%
5. WTREP 92,318 $14,639,788 3.07%