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⚲
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| Beacon Harbor Wealth Advisors Inc
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| |
|---|---|
| CRD # | 300243 |
| SEC # | 801-114773 |
| CIK # | 0001784093 |
| AUM | $522.3 MM (2024-02-12) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 757-644-4545 |
| Address | 440 Viking Drive, Suite 200 Virginia Beach, VA 23452 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 0.0 | ||
| NVDA | 399,550.0 | 0.0 | |
| SRPT | 6,533.7 | 0.0 | |
| C | 91,678.1 | 0.0 | |
| JNJ | 465,600.2 | 0.0 | |
| IBM | 127,593.9 | 0.0 | |
| PLD | 88,071.4 | 0.0 | |
| XOM | 385,508.3 | 0.0 | |
| PFE | 284,248.0 | 0.0 | |
| ABBV | 269,466.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 412 | 106.8 |
| (b) Individuals (high net worth individuals) | 149 | 397.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 3.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 14.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,404 | 522.3 |
| By Discretionary | ||
| Discretionary | 1,404 | 522.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,404 | 522.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 522.3 | |
| Total | 1,404 | 522.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001784093] |
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|---|---|---|
|
Tradewinds Capital Management LLC
✚
|
WA | 0.5 |
|
Wahed Invest LLC
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AL | 0.5 |
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ARQ Wealth Advisors LLC
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AZ | 0.5 |
|
Wealth Dimensions Family Office Inc
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OH | 0.5 |
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Kendall Capital Management
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|
MD | 0.5 |