$141 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $12,538,478 | +38.1% | 126,792 | +40.7% | 8.91% | +41.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,703,207 | -5.8% | 24,924 | -2.2% | 7.61% | -3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,574,245 | +1.2% | 130,595 | +1.4% | 7.52% | +3.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,749,675 | +238.1% | 73,510 | +238.1% | 4.80% | +246.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,805,071 | -7.2% | 77,795 | -2.7% | 4.13% | -5.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,348,518 | -37.1% | 77,235 | -33.7% | 3.80% | -35.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,028,709 | -9.2% | 18,906 | -6.1% | 3.58% | -7.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,764,023 | -31.1% | 48,380 | -22.4% | 3.39% | -29.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,521,724 | – | 90,743 | +100.0% | 3.21% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,952,151 | -10.8% | 22,361 | -5.5% | 2.81% | -8.7% |
| URTH | Sell | ISHARES INCmsci world etf | $3,318,048 | -14.5% | 27,611 | -11.5% | 2.36% | -12.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $3,183,227 | -46.9% | 54,620 | -44.3% | 2.26% | -45.6% |
| FMAG | Sell | FIDELITY COVINGTON TRUSTfidelity magelan | $2,828,164 | -5.4% | 132,715 | -2.9% | 2.01% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,798,549 | -9.3% | 13,175 | -5.9% | 1.99% | -7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,631,848 | -0.2% | 49,138 | +3.1% | 1.87% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,246,143 | -8.5% | 5,254 | -5.1% | 1.60% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,236,001 | +2.1% | 31,600 | +4.7% | 1.59% | +4.5% |
| AAPL | Buy | APPLE INC | $1,996,135 | -9.5% | 11,659 | +2.5% | 1.42% | -7.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,880,477 | -5.8% | 48,354 | -0.5% | 1.34% | -3.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,869,987 | +9.9% | 20,471 | +16.3% | 1.33% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,810,138 | +11.3% | 5,052 | +14.7% | 1.29% | +14.0% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,628,566 | -9.6% | 35,903 | -8.7% | 1.16% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,490,840 | +13.9% | 8,841 | +6.3% | 1.06% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,358,895 | +11.0% | 11,557 | +1.2% | 0.97% | +13.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,358,376 | – | 15,316 | +100.0% | 0.97% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,289,795 | -5.0% | 117,789 | -1.3% | 0.92% | -2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,287,708 | -32.8% | 14,921 | -25.7% | 0.92% | -31.3% |
| IGF | New | ISHARES TRglb infrastr etf | $1,267,358 | – | 29,276 | +100.0% | 0.90% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,239,276 | +133.2% | 3,156 | +141.8% | 0.88% | +138.8% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,228,503 | -27.1% | 29,713 | -24.8% | 0.87% | -25.4% |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $1,205,190 | – | 65,001 | +100.0% | 0.86% | – |
| MSFT | Buy | MICROSOFT CORP | $1,170,565 | -4.6% | 3,707 | +2.9% | 0.83% | -2.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,159,943 | +328.4% | 29,028 | +342.8% | 0.82% | +338.8% |
| WMT | Sell | WALMART INC | $1,146,751 | +1.2% | 7,170 | -0.6% | 0.82% | +3.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,042,367 | -4.0% | 62,157 | +1.6% | 0.74% | -1.7% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $947,959 | – | 24,457 | +100.0% | 0.67% | – |
| GLD | Buy | SPDR GOLD TR | $931,145 | +3.5% | 5,431 | +7.6% | 0.66% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $876,561 | -4.4% | 3,515 | +0.2% | 0.62% | -2.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $865,659 | -9.0% | 30,374 | -0.4% | 0.62% | -6.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $828,705 | -6.1% | 43,365 | -0.1% | 0.59% | -3.8% |
| CADENCE BANK | $786,604 | +8.0% | 37,069 | 0.0% | 0.56% | +10.7% | ||
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $774,615 | +4.2% | 16,506 | +7.4% | 0.55% | +6.8% | |
| LLY | Buy | ELI LILLY & CO | $711,363 | +31.1% | 1,324 | +14.4% | 0.51% | +34.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $705,940 | +23.8% | 18,617 | +38.1% | 0.50% | +26.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $680,812 | -71.8% | 9,107 | -71.8% | 0.48% | -71.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $677,729 | -20.2% | 6,495 | -16.0% | 0.48% | -18.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $665,030 | +4.9% | 13,143 | +8.6% | 0.47% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $643,832 | +2.3% | 2,364 | +6.3% | 0.46% | +4.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $642,058 | -12.6% | 13,609 | -4.8% | 0.46% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $551,722 | +8.2% | 4,340 | +10.9% | 0.39% | +10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $532,550 | +9.5% | 3,861 | +12.8% | 0.38% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $529,319 | -11.5% | 2,009 | +0.2% | 0.38% | -9.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $464,169 | -18.9% | 3,424 | -15.7% | 0.33% | -16.9% |
| T | Buy | AT&T INC | $460,470 | -3.4% | 30,657 | +2.5% | 0.33% | -1.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $445,571 | +0.5% | 1,805 | +3.5% | 0.32% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $435,041 | -17.5% | 6,312 | -13.2% | 0.31% | -15.6% |
| TSLA | Buy | TESLA INC | $426,001 | -2.6% | 1,703 | +1.9% | 0.30% | -0.3% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $423,198 | -21.9% | 5,357 | -14.3% | 0.30% | -19.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $400,181 | -38.2% | 5,428 | -37.1% | 0.28% | -36.9% |
| KO | Buy | COCA COLA CO | $394,685 | -1.6% | 7,050 | +5.8% | 0.28% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $392,050 | -2.0% | 2,517 | +4.2% | 0.28% | +0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $392,296 | +4.7% | 5,395 | +7.9% | 0.28% | +7.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $372,242 | -13.6% | 6,452 | +0.0% | 0.26% | -11.4% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $370,655 | -13.8% | 18,395 | -7.8% | 0.26% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $351,433 | -1.4% | 2,409 | +2.6% | 0.25% | +1.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $350,547 | -2.9% | 10,799 | +0.1% | 0.25% | -0.8% |
| SO | Buy | SOUTHERN CO | $345,966 | -7.7% | 5,346 | +0.1% | 0.25% | -5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $345,347 | +3.8% | 3,647 | +0.6% | 0.24% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,301 | +2.3% | 2,360 | +2.6% | 0.24% | +4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $341,641 | -84.4% | 9,002 | -83.7% | 0.24% | -84.0% |
| Buy | GLOBAL X FDSdow 30 covered c | $337,777 | -2.4% | 15,825 | +1.2% | 0.24% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $334,781 | +0.3% | 1,108 | +3.1% | 0.24% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $333,692 | +3.7% | 7,632 | +9.6% | 0.24% | +6.3% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $332,224 | -29.7% | 9,894 | +154.9% | 0.24% | -28.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,327 | +4.1% | 8,323 | +8.0% | 0.23% | +6.4% |
| V | Buy | VISA INC | $322,172 | -1.5% | 1,401 | +1.7% | 0.23% | +0.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $306,478 | -17.1% | 3,904 | -13.6% | 0.22% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $301,001 | +8.4% | 760 | +7.6% | 0.21% | +10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $289,200 | +4.5% | 665 | +1.7% | 0.21% | +7.3% |
| MRK | Buy | MERCK & CO INC | $286,757 | -3.4% | 2,785 | +8.2% | 0.20% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,793 | -29.6% | 8,201 | -19.2% | 0.19% | -27.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $256,932 | -3.1% | 8,522 | -0.6% | 0.18% | -0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $254,146 | -1.9% | 2,460 | +0.7% | 0.18% | +0.6% |
| FB | Buy | META PLATFORMS INCcl a | $252,176 | +7.3% | 840 | +2.6% | 0.18% | +9.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $251,330 | +2.1% | 1,000 | 0.0% | 0.18% | +4.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,111 | +10.3% | 484 | +5.0% | 0.17% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $235,251 | +5.7% | 4,376 | +1.7% | 0.17% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $227,909 | +10.8% | 835 | -0.1% | 0.16% | +13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $228,064 | +3.6% | 3,014 | +14.4% | 0.16% | +5.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $219,629 | -9.4% | 16,804 | -2.9% | 0.16% | -7.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $217,584 | +8.3% | 14,944 | +3.1% | 0.16% | +11.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $200,502 | -59.0% | 2,639 | -57.4% | 0.14% | -57.9% |
| F | Buy | FORD MTR CO DEL | $154,024 | -13.4% | 12,401 | +5.4% | 0.11% | -12.1% |
| VGR | Buy | VECTOR GROUP LTD | $130,660 | -15.4% | 12,280 | +1.9% | 0.09% | -13.1% |
| CIZN | CITIZENS HLDG CO MISS | $125,223 | -14.3% | 11,926 | 0.0% | 0.09% | -11.9% | |
| SVC | New | SERVICE PPTYS TR | $96,002 | – | 12,484 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $85,974 | – | 15,775 | +100.0% | 0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,470 | -100.0% | -0.13% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,390 | -100.0% | -0.14% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -6,756 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,796 | -100.0% | -0.15% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,850 | -100.0% | -0.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,864 | -100.0% | -0.16% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,111 | -100.0% | -0.16% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,022 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,703 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,417 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,179 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,084 | -100.0% | -0.46% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -28,308 | -100.0% | -0.51% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -29,251 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| APPLE INC | 16 | Q3 2023 | 4.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.1% |
View BEAM WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-14 |
View BEAM WEALTH ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.