Beacon Harbor Wealth Advisors, Inc. Buys Invesco DWA Technology Momentum ETF, Corning Inc, Celanese Corp, Sells SPDR Bloomberg Barclays Convertible Securities ETF, FormFactor Inc, Raytheon Technologies Corp

• New Purchases: PTF, GLW, CE, ODFL, AVY, MU, TPX, XPO, ABT, BMY, SYKE, COWN, WMS, D,
• Added Positions: AAPL, XOM, IBM, CVX, MMM, BND, MO, GILD, AVGO, QAI, PFF, VCSH, T, VZ, BNDX, IEFA, IEP, TMO, CSCO, BRK.B,
• Reduced Positions: ABBV, PFSI, MRK, CVS, GE, FNI, JPST, CMCSA,
• Sold Out: CWB, FORM, RTX, GNRC, QCOM, SPWR, SMG, TTEC, BX, GGG, ENZL, TREX, QDEL, AMD, ORLY, BSV, DHS, RESN,

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 Index ETF (VXF) - 140,599 shares, 10.47% of the total portfolio. Shares added by 0.59%
2. Vanguard S&P 500 ETF (VOO) - 49,999 shares, 7.67% of the total portfolio. Shares reduced by 0.11%
3. Vanguard Total Bond Market ETF (BND) - 124,339 shares, 4.43% of the total portfolio. Shares added by 6.57%
4. iShares MSCI EAFE Small-Cap ETF (SCZ) - 145,769 shares, 4.41% of the total portfolio. Shares added by 0.18%
5. Invesco DWA Technology Momentum ETF (PTF) - 56,473 shares, 3.42% of the total portfolio. New Position

Beacon Harbor Wealth Advisors, Inc. initiated holding in Invesco DWA Technology Momentum ETF. The purchase prices were between $130.68 and $172.99, with an estimated average price of $150.82. The stock is now traded at around $153.820000. The impact to a portfolio due to this purchase was 3.42%. The holding were 56,473 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. initiated holding in Corning Inc. The purchase prices were between $34.92 and $43.6, with an estimated average price of $38.42. The stock is now traded at around $46.070000. The impact to a portfolio due to this purchase was 1.94%. The holding were 105,837 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. initiated holding in Celanese Corp. The purchase prices were between $119.37 and $152.69, with an estimated average price of $137.29. The stock is now traded at around $157.760000. The impact to a portfolio due to this purchase was 1.89%. The holding were 29,920 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. initiated holding in Old Dominion Freight Line Inc. The purchase prices were between $190.69 and $240.61, with an estimated average price of $214.58. The stock is now traded at around $253.490000. The impact to a portfolio due to this purchase was 1.83%. The holding were 18,101 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. initiated holding in Avery Dennison Corp. The purchase prices were between $148.67 and $185.18, with an estimated average price of $170.83. The stock is now traded at around $200.790000. The impact to a portfolio due to this purchase was 1.77%. The holding were 22,863 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. initiated holding in Micron Technology Inc. The purchase prices were between $74.05 and $94.76, with an estimated average price of $84.89. The stock is now traded at around $87.840000. The impact to a portfolio due to this purchase was 1.76%. The holding were 47,440 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. added to a holding in Apple Inc by 671.92%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $134.720000. The impact to a portfolio due to this purchase was 1.42%. The holding were 31,672 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. added to a holding in Exxon Mobil Corp by 49.77%. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $55.680000. The impact to a portfolio due to this purchase was 0.7%. The holding were 90,384 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. added to a holding in International Business Machines Corp by 41.32%. The purchase prices were between $118.58 and $136.38, with an estimated average price of $125.11. The stock is now traded at around $141.570000. The impact to a portfolio due to this purchase was 0.48%. The holding were 29,392 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. added to a holding in Chevron Corp by 29.59%. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $101.520000. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,506 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. added to a holding in 3M Co by 30.78%. The purchase prices were between $165.2 and $195.74, with an estimated average price of $179.02. The stock is now traded at around $199.630000. The impact to a portfolio due to this purchase was 0.42%. The holding were 22,204 shares as of 2021-03-31.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in SPDR Bloomberg Barclays Convertible Securities ETF. The sale prices were between $81.17 and $91.97, with an estimated average price of $86.3.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in FormFactor Inc. The sale prices were between $40.79 and $50.92, with an estimated average price of $45.56.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Raytheon Technologies Corp. The sale prices were between $65.5 and $79.57, with an estimated average price of $72.98.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Generac Holdings Inc. The sale prices were between $224.56 and $363.47, with an estimated average price of $295.22.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Qualcomm Inc. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in SunPower Corp. The sale prices were between $24.74 and $54.01, with an estimated average price of $37.67.