Beacon Harbor Wealth Advisors, Inc. Purchases in Q3 2024

Beacon Harbor Wealth Advisors, Inc.

  • $420 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
121K
New
$82.97 - $98.97 $10M - $11.9M
121K $11.7M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
187K
New
$54.31 - $61.04 $10.2M - $11.4M
187K $11.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
58K
New
$80.44 - $110.41 $4.66M - $6.4M
58K $6.4M
THC
Tenet Healthcare Corp

Healthcare
38.5K
New
$129.27 - $168.03 $4.97M - $6.46M
38.5K $6.4M
MDU
Mdu Resources Group Inc

Industrials
232K
New
$24.1 - $27.68 $5.58M - $6.41M
232K $6.35M
PKG
Packaging Corp Of America

Consumer Cyclical
28.4K
New
$176.32 - $215.7 $5M - $6.12M
28.4K $6.11M
OII
Oceaneering International Inc

Energy
246K
New
$22.41 - $30.02 $5.5M - $7.37M
246K $6.11M
ITRI
Itron, Inc.

Technology
56.1K
New
$94.52 - $108.09 $5.3M - $6.07M
56.1K $5.99M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
184K
New
$26.56 - $32.5 $4.89M - $5.99M
184K $5.73M
NBIX
Neurocrine Biosciences Inc

Healthcare
47.9K
New
$114.58 - $153.15 $5.49M - $7.34M
47.9K $5.52M
NTAP
Net App, Inc.

Technology
42K
New
$114.18 - $134.62 $4.8M - $5.65M
42K $5.19M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.74K
+ 2.49%
$475.2 - $527.7 $829K - $920K
71.8K $37.9M
VXF
Vanguard Extended Market ETF

ETFs
2.35K
+ 1.79%
$163.98 - $182.92 $386K - $431K
134K $24.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
15.7K
+ 5.47%
$71.45 - $75.64 $1.12M - $1.19M
303K $22.8M
AAPL
Apple Inc.

Technology
3.83K
+ 13.49%
$207.23 - $234.82 $795K - $900K
32.3K $7.52M
IAU
Ishares Gold Trust

ETFs
1.44K
+ 0.59%
$44.06 - $50.5 $63.6K - $72.9K
247K $12.3M
PPA
Invesco Exchange Traded Fd Tr

ETFs
403
+ 0.37%
$102.05 - $114.97 $41.1K - $46.3K
108K $12.4M
UPS
United Parcel Service Inc

Industrials
9.45K
+ 22.51%
$123.32 - $147.38 $1.17M - $1.39M
51.4K $7.01M
ABBV
Abb Vie Inc.

Healthcare
337
+ 0.89%
$163.84 - $199.33 $55.2K - $67.2K
38.2K $7.54M
IEMG
Ishares Inc

ETFs
4.89K
+ 2.71%
$53.64 - $53.64 $262K - $262K
185K $10.6M
MDT
Medtronic PLC

Healthcare
1.59K
+ 2.22%
$76.84 - $91.03 $122K - $144K
73K $6.58M
IEFA
Ishares Tr

ETFs
4.81K
+ 5.08%
$70.09 - $78.74 $337K - $379K
99.5K $7.77M
CSCO
Cisco Systems, Inc.

Technology
3.03K
+ 2.46%
$44.74 - $53.22 $136K - $161K
126K $6.72M
JNJ
Johnson & Johnson

Healthcare
175
+ 0.37%
$145.48 - $167.38 $25.5K - $29.3K
47.5K $7.7M
CSL
Carlisle Companies Inc

Industrials
120
+ 0.82%
$376.5 - $449.34 $45.2K - $53.9K
14.8K $6.65M
VZ
Verizon Communications Inc

Communication Services
2.6K
+ 1.68%
$38.89 - $45.0 $101K - $117K
158K $7.08M
DGRO
Ishares Core Dividend Growth E

ETFs
10.6K
New
$57.47 - $62.76 $609K - $665K
10.6K $664K
Invesco Exch Trd Slf Idx Fd
15.2K
+ 4.62%
N/A
344K $7.43M
Ferguson Enterprises Inc
2.84K
New
N/A
2.84K $563K
MS
Morgan Stanley

Financial Services
915
+ 1.38%
$92.07 - $106.96 $84.2K - $97.9K
67K $6.99M
PFF
Ishares Trust Ishares Pfd And

ETFs
7.94K
+ 4.91%
$31.18 - $33.5 $248K - $266K
170K $5.64M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.48K
+ 5.9%
$50.52 - $50.95 $428K - $432K
152K $7.75M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.98K
+ 5.44%
$76.94 - $79.54 $230K - $237K
57.8K $4.59M
BNDX
Vanguard Total International B

ETFs
4.94K
+ 7.84%
$48.42 - $50.35 $239K - $248K
67.9K $3.41M
FTLS
First Tr Long/Short Equity ETF

ETFs
3.85K
+ 3.18%
$60.73 - $63.8 $234K - $245K
125K $7.91M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.63K
+ 4.47%
$60.13 - $68.17 $97.8K - $111K
38K $2.58M
PFE
Pfizer Inc

Healthcare
3.17K
+ 1.36%
$27.7 - $31.39 $87.8K - $99.5K
236K $6.84M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.31K
New
$116.79 - $133.54 $270K - $309K
2.31K $305K
DFIV
Dimensional ETF Tr

ETFs
2.16K
+ 2.41%
$34.66 - $38.38 $74.7K - $82.7K
91.7K $3.49M
XOM
Exxon Mobil Corp

Energy
1.01K
+ 1.72%
$109.72 - $119.0 $110K - $120K
59.3K $6.95M
APLD
Applied Blockchain, Inc.

Financial Services
10K
New
$3.15 - $8.29 $31.5K - $82.9K
10K $83K
MSFT
Microsoft Corp

Technology
192
+ 10.32%
$395.15 - $467.56 $75.9K - $89.8K
2.05K $883K
PG
Procter & Gamble CO

Consumer Defensive
38
+ 1.77%
$160.76 - $177.82 $6.11K - $6.76K
2.18K $378K
AMZN
Amazon Com Inc

Consumer Cyclical
182
+ 7.91%
$161.02 - $200.0 $29.3K - $36.4K
2.48K $462K
C
Citigroup Inc

Financial Services
1.41K
+ 1.27%
$56.11 - $67.61 $79.2K - $95.5K
113K $7.08M
INTC
Intel Corp

Technology
1K
+ 11.01%
$18.9 - $34.87 $18.9K - $34.9K
10.1K $237K
GOOG
Alphabet Inc.

Communication Services
44
+ 1.37%
$149.54 - $192.66 $6.58K - $8.48K
3.25K $543K
CVX
Chevron Corp

Energy
1.34K
+ 3.43%
$137.88 - $161.97 $185K - $218K
40.5K $5.96M
Activity Summary
Buys All Purchases 49 New Holdings 16 Increased Positions 33 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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