Beacon Harbor Wealth Advisors, Inc. Buys GraniteShares Bloomberg Commodity Broad Strategy N, Invesco S&P 500 Equal Weight Health Care ETF, EOG Resources Inc, Sells MACOM Technology Solutions Holdings Inc, Teradyne Inc, Bruker Corp

• New Purchases: COMB, RYH, EOG, PIN, MMC, KLAC, AMKR, LKQ, SAIA, QCOM, ISCF, PEZ, DDOG, KBWD,
• Added Positions: ABBV, IEMG, VOO, BND, FM, MRK, IEFA, IBM, BMY, AAPL, DAR, QAI, VZ, LECO, VSTO, ALLY, RS, PEP, EXP, CE, KO, CVX, MMM, PFF, XHB, CVS, MO, GILD, BNDX, MUB, MSFT,
• Reduced Positions: BRK.B, IEP, T, AVGO, SCZ, GE, JNJ, GOOG,
• Sold Out: MTSI, TER, BRKR, VCTR, XPO, FLWS, MU, EWD, NUE, BGH,

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 S&P 500 ETF (VOO) - 72,312 shares, 10.11% of the total portfolio. Shares added by 2.04%
2. Vanguard Extended Market Index ETF (VXF) - 106,557 shares, 6.89% of the total portfolio. Shares added by 0.35%
3. Vanguard Total Bond Market ETF (BND) - 132,978 shares, 4.03% of the total portfolio. Shares added by 4.31%
4. SPDR Homebuilders ETF (XHB) - 134,209 shares, 3.41% of the total portfolio. Shares added by 1.34%
5. iShares MSCI Frontier and Select EM ETF (FM) - 277,661 shares, 3.34% of the total portfolio. Shares added by 4.27%

Beacon Harbor Wealth Advisors, Inc. initiated holding in GraniteShares Bloomberg Commodity Broad Strategy N. The purchase prices were between $27.19 and $30.28, with an estimated average price of $28.58. The stock is now traded at around $30.910000. The impact to a portfolio due to this purchase was 3.34%. The holding were 312,834 shares as of 2021-09-30.

Beacon Harbor Wealth Advisors, Inc. initiated holding in Invesco S&P 500 Equal Weight Health Care ETF. The purchase prices were between $293.2 and $320.85, with an estimated average price of $307.83. The stock is now traded at around $307.075000. The impact to a portfolio due to this purchase was 3.34%. The holding were 31,603 shares as of 2021-09-30.

Beacon Harbor Wealth Advisors, Inc. initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $92.420000. The impact to a portfolio due to this purchase was 1.68%. The holding were 58,908 shares as of 2021-09-30.

Beacon Harbor Wealth Advisors, Inc. initiated holding in Invesco India ETF. The purchase prices were between $25.51 and $29.28, with an estimated average price of $27.27. The stock is now traded at around $28.020000. The impact to a portfolio due to this purchase was 1.59%. The holding were 157,356 shares as of 2021-09-30.

Beacon Harbor Wealth Advisors, Inc. initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $167.395000. The impact to a portfolio due to this purchase was 1.55%. The holding were 28,911 shares as of 2021-09-30.

Beacon Harbor Wealth Advisors, Inc. initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $369.910000. The impact to a portfolio due to this purchase was 1.54%. The holding were 12,970 shares as of 2021-09-30.

Beacon Harbor Wealth Advisors, Inc. added to a holding in AbbVie Inc by 39.69%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $114.059200. The impact to a portfolio due to this purchase was 0.46%. The holding were 42,436 shares as of 2021-09-30.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in MACOM Technology Solutions Holdings Inc. The sale prices were between $56.81 and $67.59, with an estimated average price of $61.49.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Teradyne Inc. The sale prices were between $109.17 and $129.38, with an estimated average price of $121.64.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Bruker Corp. The sale prices were between $76.52 and $91.36, with an estimated average price of $83.18.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Victory Capital Holdings Inc. The sale prices were between $29.24 and $36.03, with an estimated average price of $33.35.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in XPO Logistics Inc. The sale prices were between $79.57 and $90.39, with an estimated average price of $84.39.

Beacon Harbor Wealth Advisors, Inc. sold out a holding in 1-800-Flowers.com Inc. The sale prices were between $28.94 and $34.45, with an estimated average price of $31.66.