Beacon Harbor Wealth Advisors, Inc. Buys Regeneron Pharmaceuticals Inc, iShares Core MSCI Emerging Markets, Cisco Systems Inc, Sells iShares Edge MSCI Min Vol USA, First Trust Water, iShares Trust MSCI Ireland

• New Purchases: REGN, IEMG, CSCO, D, KMB, SO, TER, PFSI, AMP, JPST,
• Added Positions: MMM, GILD, MOH, XOM, DUK, VZ, ABBV, IBM, MO, UPS, CI, AVGO, MTZ, T, CVX, QAI, CDW, TMHC, EWL, BND, VCSH, PFF, BNDX,
• Sold Out: USMV, FIW, EIRL, CVS, BMY, PEP, ZTS, BAH, MA, KO, EL, MSFT, WSM, RDN, MCK, TSCO, TFI,

For the details of Beacon Harbor Wealth Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/beacon+harbor+wealth+advisors%2C+inc./current-portfolio/portfolio

1. Vanguard Extended Market (VXF) - 127,880 shares, 9.43% of the total portfolio. Shares reduced by 0.19%
2. Vanguard S&P 500 (VOO) - 42,763 shares, 8.25% of the total portfolio. Shares reduced by 0.69%
3. Vanguard Total Bond Market ETF (BND) - 109,957 shares, 7.65% of the total portfolio. Shares added by 3.54%
4. Regeneron Pharmaceuticals Inc (REGN) - 8,631 shares, 3.43% of the total portfolio. New Position
5. IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI) - 140,126 shares, 3.25% of the total portfolio. Shares added by 20.80%

Beacon Harbor Wealth Advisors, Inc. initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $540.42. The impact to a portfolio due to this purchase was 3.43%. The holding were 8,631 shares as of .

Beacon Harbor Wealth Advisors, Inc. initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.10. The impact to a portfolio due to this purchase was 2.89%. The holding were 87,766 shares as of .

Beacon Harbor Wealth Advisors, Inc. initiated holding in Cisco Systems Inc. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $42.94. The impact to a portfolio due to this purchase was 2.6%. The holding were 81,263 shares as of .

Beacon Harbor Wealth Advisors, Inc. initiated holding in Dominion Energy Inc. The purchase prices were between $59.39 and $89.8, with an estimated average price of $81.8. The stock is now traded at around $78.65. The impact to a portfolio due to this purchase was 2.56%. The holding were 43,491 shares as of .

Beacon Harbor Wealth Advisors, Inc. initiated holding in Kimberly-Clark Corp. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $140.32. The impact to a portfolio due to this purchase was 2.52%. The holding were 24,150 shares as of .

Beacon Harbor Wealth Advisors, Inc. initiated holding in Southern Co. The purchase prices were between $43.23 and $70.85, with an estimated average price of $63.5. The stock is now traded at around $58.39. The impact to a portfolio due to this purchase was 2.38%. The holding were 53,986 shares as of .

Beacon Harbor Wealth Advisors, Inc. added to a holding in 3M Co by 273.13%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $150.29. The impact to a portfolio due to this purchase was 1.57%. The holding were 19,261 shares as of .

Beacon Harbor Wealth Advisors, Inc. added to a holding in Gilead Sciences Inc by 54.98%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $78.68. The impact to a portfolio due to this purchase was 1.07%. The holding were 49,550 shares as of .

Beacon Harbor Wealth Advisors, Inc. added to a holding in Molina Healthcare Inc by 57.43%. The purchase prices were between $107.79 and $153.84, with an estimated average price of $134.07. The stock is now traded at around $170.36. The impact to a portfolio due to this purchase was 1.05%. The holding were 25,256 shares as of .

Beacon Harbor Wealth Advisors, Inc. added to a holding in Exxon Mobil Corp by 210.51%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $43.60. The impact to a portfolio due to this purchase was 1.04%. The holding were 49,458 shares as of .

Beacon Harbor Wealth Advisors, Inc. added to a holding in Duke Energy Corp by 52.10%. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $86.78. The impact to a portfolio due to this purchase was 0.84%. The holding were 37,227 shares as of .

Beacon Harbor Wealth Advisors, Inc. added to a holding in Verizon Communications Inc by 46.63%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $57.27. The impact to a portfolio due to this purchase was 0.83%. The holding were 59,446 shares as of .

Beacon Harbor Wealth Advisors, Inc. sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in First Trust Water. The sale prices were between $40.59 and $64.03, with an estimated average price of $57.22.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in iShares Trust MSCI Ireland. The sale prices were between $25.87 and $46.75, with an estimated average price of $40.76.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in CVS Health Corp. The sale prices were between $52.3 and $76.05, with an estimated average price of $67.09.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $46.4 and $67.43, with an estimated average price of $61.34.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in PepsiCo Inc. The sale prices were between $103.93 and $146.99, with an estimated average price of $135.44.