$107 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $6,513,000 | – | 20,148 | +100.0% | 6.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,021,000 | – | 19,537 | +100.0% | 3.75% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,877,000 | – | 76,142 | +100.0% | 3.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,848,000 | – | 33,967 | +100.0% | 2.66% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $2,766,000 | – | 99,278 | +100.0% | 2.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,730,000 | – | 12,840 | +100.0% | 2.54% | – |
| AAPL | New | APPLE INC | $2,329,000 | – | 7,931 | +100.0% | 2.17% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,328,000 | – | 30,982 | +100.0% | 2.17% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,164,000 | – | 46,617 | +100.0% | 2.02% | – |
| BA | New | BOEING CO | $1,695,000 | – | 5,202 | +100.0% | 1.58% | – |
| MUB | New | ISHARES TRnational mun etf | $1,687,000 | – | 14,808 | +100.0% | 1.57% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,563,000 | – | 14,636 | +100.0% | 1.46% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,527,000 | – | 11,740 | +100.0% | 1.42% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,459,000 | – | 7,534 | +100.0% | 1.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,446,000 | – | 8,837 | +100.0% | 1.35% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,384,000 | – | 17,459 | +100.0% | 1.29% | – |
| WPC | New | W P CAREY INC | $1,341,000 | – | 16,752 | +100.0% | 1.25% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,322,000 | – | 5,459 | +100.0% | 1.23% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,317,000 | – | 4,981 | +100.0% | 1.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,280,000 | – | 3,978 | +100.0% | 1.19% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $1,273,000 | – | 30,100 | +100.0% | 1.19% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,228,000 | – | 48,057 | +100.0% | 1.14% | – |
| PUB | New | PEOPLES UTAH BANCORP | $1,203,000 | – | 39,947 | +100.0% | 1.12% | – |
| FBND | New | FIDELITYtotal bd etf | $1,165,000 | – | 22,509 | +100.0% | 1.09% | – |
| DIS | New | DISNEY WALT CO | $1,094,000 | – | 7,561 | +100.0% | 1.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,073,000 | – | 10,944 | +100.0% | 1.00% | – |
| FB | New | FACEBOOK INCcl a | $1,067,000 | – | 5,198 | +100.0% | 1.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $1,003,000 | – | 39,081 | +100.0% | 0.94% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $996,000 | – | 19,827 | +100.0% | 0.93% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $983,000 | – | 10,173 | +100.0% | 0.92% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $978,000 | – | 22,025 | +100.0% | 0.91% | – |
| PFF | New | ISHARES TRpfd and incm sec | $967,000 | – | 25,719 | +100.0% | 0.90% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $953,000 | – | 5,924 | +100.0% | 0.89% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $949,000 | – | 10,395 | +100.0% | 0.88% | – |
| XOM | New | EXXON MOBIL CORP | $930,000 | – | 13,328 | +100.0% | 0.87% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $929,000 | – | 11,079 | +100.0% | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $924,000 | – | 5,861 | +100.0% | 0.86% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $910,000 | – | 4,690 | +100.0% | 0.85% | – |
| MA | New | MASTERCARD INCcl a | $802,000 | – | 2,686 | +100.0% | 0.75% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $780,000 | – | 8,138 | +100.0% | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $778,000 | – | 3,433 | +100.0% | 0.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $756,000 | – | 14,057 | +100.0% | 0.70% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $687,000 | – | 12,770 | +100.0% | 0.64% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $685,000 | – | 4,012 | +100.0% | 0.64% | – |
| REM | New | ISHARES TRmortge rel etf | $680,000 | – | 15,262 | +100.0% | 0.63% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $679,000 | – | 13,409 | +100.0% | 0.63% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $674,000 | – | 28,556 | +100.0% | 0.63% | – |
| T | New | AT&T INC | $645,000 | – | 16,515 | +100.0% | 0.60% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $632,000 | – | 20,119 | +100.0% | 0.59% | – |
| USMV | New | ISHARES TRmsci min vol etf | $630,000 | – | 9,602 | +100.0% | 0.59% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $617,000 | – | 2,589 | +100.0% | 0.58% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $610,000 | – | 17,764 | +100.0% | 0.57% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $591,000 | – | 19,815 | +100.0% | 0.55% | – |
| CSCO | New | CISCO SYS INC | $577,000 | – | 12,035 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $573,000 | – | 310 | +100.0% | 0.53% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $572,000 | – | 15,733 | +100.0% | 0.53% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $569,000 | – | 5,190 | +100.0% | 0.53% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $570,000 | – | 11,086 | +100.0% | 0.53% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $567,000 | – | 21,774 | +100.0% | 0.53% | – |
| CVX | New | CHEVRON CORP NEW | $563,000 | – | 4,673 | +100.0% | 0.52% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $560,000 | – | 2,455 | +100.0% | 0.52% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $549,000 | – | 8,819 | +100.0% | 0.51% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $526,000 | – | 3,174 | +100.0% | 0.49% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $524,000 | – | 7,026 | +100.0% | 0.49% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $525,000 | – | 14,782 | +100.0% | 0.49% | – |
| V | New | VISA INC | $515,000 | – | 2,739 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $504,000 | – | 6,849 | +100.0% | 0.47% | – |
| F | New | FORD MTR CO DEL | $499,000 | – | 53,639 | +100.0% | 0.46% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $496,000 | – | 33,013 | +100.0% | 0.46% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $486,000 | – | 9,520 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $458,000 | – | 7,455 | +100.0% | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $453,000 | – | 6,530 | +100.0% | 0.42% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $450,000 | – | 4,466 | +100.0% | 0.42% | – |
| USRT | New | ISHARES TRcre u s reit etf | $450,000 | – | 8,248 | +100.0% | 0.42% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $446,000 | – | 11,187 | +100.0% | 0.42% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $445,000 | – | 20,460 | +100.0% | 0.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $444,000 | – | 2,340 | +100.0% | 0.41% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $442,000 | – | 3,096 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $441,000 | – | 3,712 | +100.0% | 0.41% | – |
| BFB | New | BROWN FORMAN CORPcl b | $440,000 | – | 6,516 | +100.0% | 0.41% | – |
| MCHI | New | ISHARES TRmsci china etf | $439,000 | – | 6,846 | +100.0% | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $430,000 | – | 4,632 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $426,000 | – | 1,949 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $418,000 | – | 10,666 | +100.0% | 0.39% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $412,000 | – | 4,129 | +100.0% | 0.38% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $406,000 | – | 2,099 | +100.0% | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $400,000 | – | 2,196 | +100.0% | 0.37% | – |
| AGG | New | ISHARES TRcore us aggbd et | $393,000 | – | 3,501 | +100.0% | 0.37% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $388,000 | – | 7,619 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $385,000 | – | 2,641 | +100.0% | 0.36% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $383,000 | – | 1,345 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $383,000 | – | 2,750 | +100.0% | 0.36% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $383,000 | – | 6,370 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $382,000 | – | 2,304 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $371,000 | – | 6,711 | +100.0% | 0.35% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $357,000 | – | 6,260 | +100.0% | 0.33% | – |
| FLDR | New | FIDELITYlow durtin etf | $348,000 | – | 6,870 | +100.0% | 0.32% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $345,000 | – | 3,960 | +100.0% | 0.32% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $344,000 | – | 5,217 | +100.0% | 0.32% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $341,000 | – | 6,625 | +100.0% | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $341,000 | – | 4,232 | +100.0% | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | – | 7,369 | +100.0% | 0.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $326,000 | – | 2,718 | +100.0% | 0.30% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $325,000 | – | 3,795 | +100.0% | 0.30% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $325,000 | – | 2,016 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $324,000 | – | 5,414 | +100.0% | 0.30% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $323,000 | – | 16,087 | +100.0% | 0.30% | – |
| MKSI | New | MKS INSTRUMENT INC | $317,000 | – | 2,880 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $316,000 | – | 6,326 | +100.0% | 0.30% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $315,000 | – | 2,747 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $304,000 | – | 2,435 | +100.0% | 0.28% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $292,000 | – | 2,615 | +100.0% | 0.27% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $282,000 | – | 12,870 | +100.0% | 0.26% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $279,000 | – | 11,450 | +100.0% | 0.26% | – |
| SR | New | SPIRE INC | $278,000 | – | 3,340 | +100.0% | 0.26% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $273,000 | – | 5,128 | +100.0% | 0.26% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $266,000 | – | 1,910 | +100.0% | 0.25% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $261,000 | – | 4,607 | +100.0% | 0.24% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $260,000 | – | 19,888 | +100.0% | 0.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $259,000 | – | 4,471 | +100.0% | 0.24% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $255,000 | – | 16,173 | +100.0% | 0.24% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $255,000 | – | 5,924 | +100.0% | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 1,829 | +100.0% | 0.23% | – |
| ENB | New | ENBRIDGE INC | $242,000 | – | 6,097 | +100.0% | 0.23% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $242,000 | – | 4,621 | +100.0% | 0.23% | – |
| FSK | New | FS KKR CAPITAL CORP | $241,000 | – | 39,361 | +100.0% | 0.22% | – |
| D | New | DOMINION ENERGY INC | $241,000 | – | 2,906 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $240,000 | – | 2,636 | +100.0% | 0.22% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $236,000 | – | 4,758 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $233,000 | – | 1,177 | +100.0% | 0.22% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $233,000 | – | 9,140 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $232,000 | – | 1,695 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $231,000 | – | 1,703 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $230,000 | – | 5,108 | +100.0% | 0.21% | – |
| ITA | New | ISHARES TRus aer def etf | $230,000 | – | 1,037 | +100.0% | 0.21% | – |
| ICF | New | ISHARES TRcohen steer reit | $227,000 | – | 1,941 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $221,000 | – | 2,040 | +100.0% | 0.21% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $219,000 | – | 1,213 | +100.0% | 0.20% | – |
| EPR | New | EPR PPTYS | $216,000 | – | 3,062 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $200,000 | – | 3,714 | +100.0% | 0.19% | – |
| PML | New | PIMCO MUN INCOME FD II | $177,000 | – | 11,159 | +100.0% | 0.16% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $176,000 | – | 12,112 | +100.0% | 0.16% | – |
| ERIC | New | ERICSSONadr b sek 10 | $102,000 | – | 11,643 | +100.0% | 0.10% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $95,000 | – | 12,295 | +100.0% | 0.09% | – |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $82,000 | – | 12,067 | +100.0% | 0.08% | – |
| INSG | New | INSEEGO CORP | $77,000 | – | 10,566 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT COput | $18,000 | – | 4,000 | +100.0% | 0.02% | – |
| SXTC | New | CHINA SXT PHARMACEUTICALS IN | $11,000 | – | 13,000 | +100.0% | 0.01% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 19 | Q2 2024 | 16.7% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q2 2024 | 3.7% |
| APPLE INCORPORATED | 19 | Q2 2024 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q2 2024 | 3.3% |
| GLOBAL X FDS | 19 | Q2 2024 | 2.2% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2024 | 2.1% |
| INVESCO PREFERRED ETF | 19 | Q2 2024 | 1.7% |
| ISHARES TR CORE S&P MCP ETF | 19 | Q2 2024 | 3.7% |
| MICROSOFT CORPORATION | 19 | Q2 2024 | 1.8% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 19 | Q2 2024 | 1.0% |
View BEAM WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-30 |
| 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 |
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.