$123 Billion is the total value of BEAM WEALTH ADVISORS, INC.'s 145 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,476,000 | +14.8% | 28,931 | +43.6% | 7.40% | +22.0% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $2,977,000 | – | 47,495 | +100.0% | 2.95% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,900,000 | +1.8% | 51,680 | +52.1% | 2.87% | +8.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,012,000 | +157.9% | 25,042 | +207.7% | 1.99% | +174.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,908,000 | +399.5% | 16,671 | +623.6% | 1.89% | +430.9% |
| IWR | New | ISHARES TRrus mid cap etf | $1,851,000 | – | 42,868 | +100.0% | 1.83% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,788,000 | +355.0% | 15,497 | +342.6% | 1.77% | +383.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,556,000 | – | 10,327 | +100.0% | 1.54% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,517,000 | – | 32,851 | +100.0% | 1.50% | – |
| URTH | New | ISHARES INCmsci world etf | $1,493,000 | – | 19,163 | +100.0% | 1.48% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,436,000 | – | 26,328 | +100.0% | 1.42% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $1,425,000 | – | 33,162 | +100.0% | 1.41% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,405,000 | – | 18,231 | +100.0% | 1.39% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,369,000 | +43.7% | 13,701 | +131.3% | 1.36% | +52.5% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,326,000 | – | 15,553 | +100.0% | 1.31% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,304,000 | +197.0% | 22,784 | +232.8% | 1.29% | +215.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,243,000 | +1.2% | 49,709 | +3.4% | 1.23% | +7.5% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,235,000 | – | 54,321 | +100.0% | 1.22% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,113,000 | – | 8,821 | +100.0% | 1.10% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,099,000 | +218.6% | 12,304 | +210.7% | 1.09% | +238.2% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $1,022,000 | – | 14,235 | +100.0% | 1.01% | – |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,014,000 | +161.3% | 30,602 | +301.7% | 1.00% | +177.3% |
| WPC | Buy | WP CAREY INC | $1,005,000 | -25.1% | 17,300 | +3.3% | 1.00% | -20.4% |
| IYF | New | ISHARES TRu.s. finls etf | $952,000 | – | 9,781 | +100.0% | 0.94% | – |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $924,000 | +34.5% | 23,199 | +81.7% | 0.92% | +42.7% |
| CMBS | New | ISHARES TRcmbs etf | $907,000 | – | 16,898 | +100.0% | 0.90% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $889,000 | +132.1% | 4,057 | +201.6% | 0.88% | +146.8% |
| AMZN | Buy | AMAZON COM INC | $786,000 | +37.2% | 403 | +30.0% | 0.78% | +45.9% |
| DIS | Buy | DISNEY WALT CO | $747,000 | -31.7% | 7,734 | +2.3% | 0.74% | -27.5% |
| IDU | New | ISHARES TRu.s. utilits etf | $696,000 | – | 5,037 | +100.0% | 0.69% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $663,000 | +18.4% | 3,741 | +52.4% | 0.66% | +25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $655,000 | -15.8% | 3,582 | +4.3% | 0.65% | -10.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $640,000 | -5.0% | 33,208 | +16.3% | 0.63% | +1.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $629,000 | +42.3% | 5,161 | +66.7% | 0.62% | +51.2% |
| IYR | New | ISHARES TRu.s. real es etf | $605,000 | – | 8,701 | +100.0% | 0.60% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $596,000 | -12.2% | 15,608 | +16.4% | 0.59% | -6.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $596,000 | +4.2% | 19,679 | +25.1% | 0.59% | +10.7% |
| ISCF | New | ISHARES TRmltfctr intl sml | $589,000 | – | 25,760 | +100.0% | 0.58% | – |
| ITA | Buy | ISHARES TRus aer def etf | $588,000 | +155.7% | 4,091 | +294.5% | 0.58% | +172.0% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $574,000 | +15.7% | 43,580 | +32.0% | 0.57% | +23.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $554,000 | -10.2% | 3,104 | +19.9% | 0.55% | -4.5% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $519,000 | – | 32,986 | +100.0% | 0.51% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $498,000 | – | 2,996 | +100.0% | 0.49% | – |
| T | Buy | AT&T INC | $488,000 | -24.3% | 16,736 | +1.3% | 0.48% | -19.6% |
| BKF | New | ISHARES INCmsci bric indx | $479,000 | – | 13,431 | +100.0% | 0.47% | – |
| MXI | New | ISHARES TRglobal mater etf | $475,000 | – | 9,598 | +100.0% | 0.47% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $469,000 | +45.2% | 28,614 | +77.9% | 0.46% | +54.5% |
| IEHS | New | ISHARES U S ETF TRhealthcare | $450,000 | – | 16,823 | +100.0% | 0.45% | – |
| WMT | Buy | WALMART INC | $434,000 | -1.6% | 3,817 | +2.8% | 0.43% | +4.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $405,000 | +45.2% | 18,389 | +60.6% | 0.40% | +54.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $389,000 | -26.0% | 3,366 | +6.0% | 0.38% | -21.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $386,000 | -14.2% | 9,854 | +19.5% | 0.38% | -9.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $384,000 | +0.3% | 6,502 | +2.1% | 0.38% | +6.4% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $375,000 | – | 8,339 | +100.0% | 0.37% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $373,000 | – | 13,469 | +100.0% | 0.37% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $369,000 | +7.3% | 5,224 | +0.1% | 0.37% | +14.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $362,000 | -17.7% | 6,526 | +0.2% | 0.36% | -12.4% |
| PFE | Buy | PFIZER INC | $352,000 | -15.8% | 10,797 | +1.2% | 0.35% | -10.5% |
| O | Buy | REALTY INCOME CORP | $342,000 | -32.1% | 6,857 | +0.1% | 0.34% | -27.9% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $324,000 | -27.2% | 22,460 | +9.8% | 0.32% | -22.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $306,000 | – | 1,226 | +100.0% | 0.30% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $299,000 | +26.7% | 8,022 | +68.6% | 0.30% | +34.5% |
| PG | Buy | PROCTER & GAMBLE CO | $298,000 | -2.0% | 2,710 | +11.3% | 0.30% | +4.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $296,000 | +28.1% | 1,795 | +5.4% | 0.29% | +36.3% |
| DPZ | New | DOMINOS PIZZA INC | $289,000 | – | 891 | +100.0% | 0.29% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $257,000 | -21.2% | 2,882 | +6.0% | 0.26% | -16.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $252,000 | -2.7% | 5,596 | +25.2% | 0.25% | +3.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $249,000 | -27.0% | 6,924 | +4.5% | 0.25% | -22.3% |
| GLD | New | SPDR GOLD TRUST | $218,000 | – | 1,473 | +100.0% | 0.22% | – |
| D | Buy | DOMINION ENERGY INC | $212,000 | -12.0% | 2,934 | +1.0% | 0.21% | -6.7% |
| DIS | Buy | DISNEY WALT COput | $210,000 | +1066.7% | 5,000 | +25.0% | 0.21% | +1123.5% |
| PEP | Buy | PEPSICO INC | $204,000 | -12.1% | 1,696 | +0.1% | 0.20% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $203,000 | -8.1% | 2,123 | +4.1% | 0.20% | -2.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $189,000 | +7.4% | 12,543 | +3.6% | 0.19% | +14.0% |
| INSG | Buy | INSEEGO CORP | $70,000 | -9.1% | 11,292 | +6.9% | 0.07% | -4.2% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $27,000 | -67.1% | 14,333 | +18.8% | 0.03% | -64.5% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $22,000 | – | 22,500 | +100.0% | 0.02% | – |
| TORC | New | RESTORBIO INC | $14,000 | – | 14,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,000 | – | 71,000 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $11,000 | – | 13,000 | +100.0% | 0.01% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $10,000 | – | 19,500 | +100.0% | 0.01% | – |
| SXTC | Buy | CHINA SXT PHARMACEUTICALS IN | $10,000 | -9.1% | 17,000 | +30.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
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.