Beacon Harbor Wealth Advisors, Inc.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jeremy Ingram - CO-PRESIDENT, CEO, CIO AND CCO
Location
Virginia Beach, VA
Holdings as of
30 Jun 2019
Value $
$109,103,000
Num holdings
41
Filing time
07 Aug 2019, 10:55:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPST, VNLA, BND, CVS, and VCSH.
Next filing
Q3 2019 - 17 Oct 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeremy Ingram CO-PRESIDENT, CEO, CIO AND CCO Virginia Beach, Virginia 07 Aug 2019