Instuitional Investor - Beacon Harbor Wealth Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Beacon Harbor Wealth Advisors, Inc.
Portfolio Value $525,830,374
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
47,691 $33,424,409 6.36%
2.
Vanguard Index Fds - EXTEND MKT ETF
137,260 $31,793,488 6.05%
3. BND 418,537 $29,360,393 5.58%
4. HYG 265,001 $25,673,291 4.88%
5. LITE 17,024 $16,534,245 3.14%