$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $2,977,000 | – | 47,495 | +100.0% | 2.95% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,851,000 | – | 42,868 | +100.0% | 1.83% | – |
| 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% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,326,000 | – | 15,553 | +100.0% | 1.31% | – |
| 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% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $1,022,000 | – | 14,235 | +100.0% | 1.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $952,000 | – | 9,781 | +100.0% | 0.94% | – |
| CMBS | New | ISHARES TRcmbs etf | $907,000 | – | 16,898 | +100.0% | 0.90% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $696,000 | – | 5,037 | +100.0% | 0.69% | – |
| IYR | New | ISHARES TRu.s. real es etf | $605,000 | – | 8,701 | +100.0% | 0.60% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $589,000 | – | 25,760 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $450,000 | – | 16,823 | +100.0% | 0.45% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $306,000 | – | 1,226 | +100.0% | 0.30% | – |
| DPZ | New | DOMINOS PIZZA INC | $289,000 | – | 891 | +100.0% | 0.29% | – |
| GLD | New | SPDR GOLD TRUST | $218,000 | – | 1,473 | +100.0% | 0.22% | – |
| 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% | – |
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.