# EDGAR Filing Document

**Accession Number:** 0001784093
**File Stem:** 0001784093-23-000002
**Filing Date:** 2023-2
**Character Count:** 10964
**Document Hash:** b8ed2ffa1c848a3d066270dc1bf4fefc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001784093-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001784093-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Harbor Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001784093
- **IRS NUMBER:** 832819533
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19562
- **FILM NUMBER:** 23609055

**BUSINESS ADDRESS:**
- **STREET 1:** 440 VIKING DRIVE
- **STREET 2:** SUITE 200
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452
- **BUSINESS PHONE:** 757-644-4546

**MAIL ADDRESS:**
- **STREET 1:** 440 VIKING DRIVE
- **STREET 2:** SUITE 200
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Harbor Wealth Advisors Inc.<br>**Address:** 440 VIKING DRIVE<br>SUITE 200<br>VIRGINIA BEACH, VA 23452

**Form 13F File Number:** 028-19562

**CRD Number (if applicable):** 000300243

**SEC File Number (if applicable):** 801-114773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeremy Ingram<br>**Title:** CO-PRESIDENT CEO CIO AND CCO<br>**Phone:** 757-644-4546

**Signature, Place, and Date of Signing:**

Jeremy Ingram  Virginia Beach, VA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $294094

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4427 | 43060 | SH |  | SOLE | 0 | 0 | 0 | 43060 |
| AT INC | COM | 00206R102 |  | 283 | 15345 | SH |  | SOLE | 0 | 0 | 0 | 15345 |
| ABBVIE INC | COM | 00287Y109 |  | 6314 | 39068 | SH |  | SOLE | 0 | 0 | 0 | 39068 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 665 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5826 | 127466 | SH |  | SOLE | 0 | 0 | 0 | 127466 |
| AMGEN INC | COM | 031162100 |  | 5564 | 21186 | SH |  | SOLE | 0 | 0 | 0 | 21186 |
| APPLE INC | COM | 037833100 |  | 358 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4655 | 50139 | SH |  | SOLE | 0 | 0 | 0 | 50139 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 350 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4311 | 41248 | SH |  | SOLE | 0 | 0 | 0 | 41248 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5720 | 79494 | SH |  | SOLE | 0 | 0 | 0 | 79494 |
| BROADCOM INC | COM | 11135F101 |  | 6043 | 10807 | SH |  | SOLE | 0 | 0 | 0 | 10807 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4489 | 82437 | SH |  | SOLE | 0 | 0 | 0 | 82437 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6798 | 37875 | SH |  | SOLE | 0 | 0 | 0 | 37875 |
| COCA COLA CO | COM | 191216100 |  | 5763 | 90594 | SH |  | SOLE | 0 | 0 | 0 | 90594 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8066 | 230654 | SH |  | SOLE | 0 | 0 | 0 | 230654 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4406 | 32952 | SH |  | SOLE | 0 | 0 | 0 | 32952 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 301 | 20300 | SH |  | SOLE | 0 | 0 | 0 | 20300 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5449 | 20565 | SH |  | SOLE | 0 | 0 | 0 | 20565 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4015 | 23700 | SH |  | SOLE | 0 | 0 | 0 | 23700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7763 | 70378 | SH |  | SOLE | 0 | 0 | 0 | 70378 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6753 | 113612 | SH |  | SOLE | 0 | 0 | 0 | 113612 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 4069 | 136181 | SH |  | SOLE | 0 | 0 | 0 | 136181 |
| FORTINET INC | COM | 34959E109 |  | 3883 | 79414 | SH |  | SOLE | 0 | 0 | 0 | 79414 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 390 | 4655 | SH |  | SOLE | 0 | 0 | 0 | 4655 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 3517 | 156393 | SH |  | SOLE | 0 | 0 | 0 | 156393 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4452 | 200078 | SH |  | SOLE | 0 | 0 | 0 | 200078 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 527 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 5275 | 185343 | SH |  | SOLE | 0 | 0 | 0 | 185343 |
| INTEL CORP | COM | 458140100 |  | 243 | 9209 | SH |  | SOLE | 0 | 0 | 0 | 9209 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5886 | 41776 | SH |  | SOLE | 0 | 0 | 0 | 41776 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 178 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16263 | 200357 | SH |  | SOLE | 0 | 0 | 0 | 200357 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4378 | 33348 | SH |  | SOLE | 0 | 0 | 0 | 33348 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 209 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1696 | 16261 | SH |  | SOLE | 0 | 0 | 0 | 16261 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1921 | 34019 | SH |  | SOLE | 0 | 0 | 0 | 34019 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 276 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2340 | 76657 | SH |  | SOLE | 0 | 0 | 0 | 76657 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1333 | 21619 | SH |  | SOLE | 0 | 0 | 0 | 21619 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4869 | 104260 | SH |  | SOLE | 0 | 0 | 0 | 104260 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 6859 | 150090 | SH |  | SOLE | 0 | 0 | 0 | 150090 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 13342 | 266148 | SH |  | SOLE | 0 | 0 | 0 | 266148 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10447 | 212075 | SH |  | SOLE | 0 | 0 | 0 | 212075 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 509 | 2884 | SH |  | SOLE | 0 | 0 | 0 | 2884 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 32 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6483 | 13325 | SH |  | SOLE | 0 | 0 | 0 | 13325 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4773 | 41011 | SH |  | SOLE | 0 | 0 | 0 | 41011 |
| MERCK  CO INC | COM | 58933Y105 |  | 7047 | 63511 | SH |  | SOLE | 0 | 0 | 0 | 63511 |
| MICROSOFT CORP | COM | 594918104 |  | 1295 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| MURPHY USA INC | COM | 626755102 |  | 4152 | 14854 | SH |  | SOLE | 0 | 0 | 0 | 14854 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 4223 | 90769 | SH |  | SOLE | 0 | 0 | 0 | 90769 |
| NUCOR CORP | COM | 670346105 |  | 250 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 671 | 4429 | SH |  | SOLE | 0 | 0 | 0 | 4429 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 1053 | 22900 | SH |  | SOLE | 0 | 0 | 0 | 22900 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 12407 | 135644 | SH |  | SOLE | 0 | 0 | 0 | 135644 |
| SOUTHERN CO | COM | 842587107 |  | 5376 | 75277 | SH |  | SOLE | 0 | 0 | 0 | 75277 |
| SYNOPSYS INC | COM | 871607107 |  | 4436 | 13894 | SH |  | SOLE | 0 | 0 | 0 | 13894 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4218 | 29054 | SH |  | SOLE | 0 | 0 | 0 | 29054 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5008 | 30312 | SH |  | SOLE | 0 | 0 | 0 | 30312 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4487 | 16136 | SH |  | SOLE | 0 | 0 | 0 | 16136 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1295 | 45200 | SH |  | SOLE | 0 | 0 | 0 | 45200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 531 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8732 | 115994 | SH |  | SOLE | 0 | 0 | 0 | 115994 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11206 | 155992 | SH |  | SOLE | 0 | 0 | 0 | 155992 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1070 | 22550 | SH |  | SOLE | 0 | 0 | 0 | 22550 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3879 | 51593 | SH |  | SOLE | 0 | 0 | 0 | 51593 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 394 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 387 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 460 | 11686 | SH |  | SOLE | 0 | 0 | 0 | 11686 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4297 | 71195 | SH |  | SOLE | 0 | 0 | 0 | 71195 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 286 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4465 | 57444 | SH |  | SOLE | 0 | 0 | 0 | 57444 |

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