$123 Billion is the total value of BEAM WEALTH ADVISORS, INC.'s 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,559,000 | -52.4% | 11,184 | -61.3% | 3.58% | -51.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,277,000 | +50.0% | 12,683 | +10.6% | 3.30% | +52.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,972,000 | +55.8% | 20,720 | +24.3% | 2.99% | +58.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,759,000 | +49.1% | 50,576 | +18.0% | 2.78% | +51.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,627,000 | +139.0% | 28,174 | +129.0% | 2.64% | +142.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,481,000 | +59.4% | 12,423 | +20.3% | 2.50% | +62.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,344,000 | +76.8% | 18,887 | +21.4% | 2.36% | +79.7% |
| URTH | Buy | ISHARES INCmsci world etf | $2,262,000 | +51.5% | 23,863 | +24.5% | 2.28% | +54.0% |
| AAPL | Sell | APPLE INC | $2,201,000 | +12.8% | 5,888 | -23.3% | 2.22% | +14.5% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $2,201,000 | -26.1% | 26,095 | -45.1% | 2.22% | -24.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,148,000 | +20.1% | 18,177 | +17.3% | 2.16% | +22.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,146,000 | +41.5% | 40,591 | +23.6% | 2.16% | +43.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,096,000 | +709.3% | 25,248 | +701.3% | 2.11% | +721.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,864,000 | +529.7% | 11,440 | +537.3% | 1.88% | +540.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,837,000 | +30.7% | 22,203 | +21.8% | 1.85% | +32.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,765,000 | +22.9% | 31,613 | +20.1% | 1.78% | +25.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,533,000 | +50.0% | 18,658 | +31.1% | 1.54% | +52.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,369,000 | +43.8% | 12,275 | +25.5% | 1.38% | +46.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,317,000 | +6.0% | 50,244 | +1.1% | 1.33% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,284,000 | +21.5% | 7,994 | -2.5% | 1.29% | +23.4% |
| WPC | Buy | WP CAREY INC | $1,248,000 | +24.2% | 18,485 | +6.8% | 1.26% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $1,238,000 | +57.5% | 405 | +0.5% | 1.25% | +59.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,170,000 | +48.5% | 10,510 | +12.3% | 1.18% | +50.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,165,000 | +26.1% | 28,015 | +20.8% | 1.17% | +28.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,150,000 | +26.8% | 21,003 | +24.3% | 1.16% | +29.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,143,000 | +28.6% | 4,345 | +7.1% | 1.15% | +30.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,128,000 | -43.9% | 12,651 | -49.5% | 1.14% | -43.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,119,000 | -54.7% | 22,154 | -56.2% | 1.13% | -53.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,018,000 | +54.5% | 10,655 | +40.8% | 1.02% | +57.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,001,000 | +55.2% | 11,338 | +50.0% | 1.01% | +57.7% |
| FB | Sell | FACEBOOK INCcl a | $999,000 | +16.7% | 4,158 | -18.9% | 1.01% | +18.6% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $977,000 | -3.6% | 29,150 | -4.7% | 0.98% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $927,000 | +15.6% | 4,399 | -13.5% | 0.93% | +17.5% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $908,000 | +54.2% | 32,358 | +25.6% | 0.91% | +56.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $883,000 | +28.7% | 2,784 | +4.6% | 0.89% | +30.7% |
| DIS | Sell | DISNEY WALT CO | $876,000 | +17.3% | 7,657 | -1.0% | 0.88% | +19.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $873,000 | +25.4% | 6,154 | +22.2% | 0.88% | +27.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $862,000 | +42.5% | 10,732 | +23.3% | 0.87% | +44.9% |
| PUB | Sell | PEOPLES UTAH BANCORP | $849,000 | +10.7% | 39,220 | -0.9% | 0.86% | +12.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $821,000 | +37.8% | 22,881 | +16.3% | 0.83% | +40.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $816,000 | +22.5% | 4,570 | +0.1% | 0.82% | +24.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $801,000 | -52.4% | 4,466 | -61.8% | 0.81% | -51.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $789,000 | +58.4% | 3,513 | +17.3% | 0.79% | +61.1% |
| BKF | Buy | ISHARES INCmsci bric indx | $751,000 | +56.8% | 16,436 | +22.4% | 0.76% | +59.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $750,000 | – | 2,486 | +100.0% | 0.76% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $737,000 | +15.2% | 34,532 | +4.0% | 0.74% | +17.0% |
| MA | MASTERCARD INCORPORATEDcl a | $736,000 | +26.5% | 2,410 | 0.0% | 0.74% | +28.6% | |
| MXI | Buy | ISHARES TRglobal mater etf | $735,000 | +54.7% | 11,474 | +19.5% | 0.74% | +57.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $711,000 | +23.9% | 50,034 | +14.8% | 0.72% | +25.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $691,000 | +15.9% | 16,066 | +2.9% | 0.70% | +18.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $690,000 | +32.9% | 38,780 | +17.6% | 0.70% | +35.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $631,000 | +34.5% | 33,903 | +18.5% | 0.64% | +36.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $608,000 | -7.2% | 3,327 | -7.1% | 0.61% | -5.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $560,000 | +11.8% | 19,280 | -2.7% | 0.56% | +13.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $558,000 | +49.6% | 18,159 | +34.8% | 0.56% | +52.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $541,000 | – | 2,633 | +100.0% | 0.54% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $535,000 | -11.6% | 20,805 | -15.2% | 0.54% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $528,000 | +22.8% | 11,381 | +4.0% | 0.53% | +24.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $526,000 | +40.3% | 10,338 | +24.0% | 0.53% | +42.6% |
| V | Buy | VISA INC | $525,000 | +25.3% | 2,654 | +2.0% | 0.53% | +27.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $519,000 | +33.4% | 3,523 | +4.7% | 0.52% | +35.6% |
| T | Sell | AT&T INC | $484,000 | -0.8% | 15,860 | -5.2% | 0.49% | +0.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $467,000 | +15.3% | 19,130 | +4.0% | 0.47% | +17.2% |
| HD | Buy | HOME DEPOT INC | $466,000 | +47.5% | 1,867 | +10.4% | 0.47% | +49.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $466,000 | +20.7% | 10,524 | +6.8% | 0.47% | +22.8% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $465,000 | +71.0% | 3,933 | +23.8% | 0.47% | +74.0% |
| WMT | Sell | WALMART INC | $450,000 | +3.7% | 3,786 | -0.8% | 0.45% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $441,000 | +39.1% | 2,102 | +4.1% | 0.44% | +41.4% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $438,000 | -4.4% | 11,867 | -6.9% | 0.44% | -2.9% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $438,000 | +15.0% | 20,119 | 0.0% | 0.44% | +17.0% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $427,000 | +11.2% | 7,111 | +9.4% | 0.43% | +13.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $425,000 | +42.1% | 8,341 | +4.0% | 0.43% | +44.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $423,000 | +16.9% | 6,539 | +0.2% | 0.43% | +18.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $419,000 | – | 3,448 | +100.0% | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,000 | – | 3,483 | +100.0% | 0.42% | – |
| O | Buy | REALTY INCOME CORP | $414,000 | +21.1% | 6,868 | +0.2% | 0.42% | +23.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $397,000 | +18.5% | 2,130 | -9.0% | 0.40% | +20.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $390,000 | -27.4% | 5,110 | -41.5% | 0.39% | -26.1% |
| PFE | Buy | PFIZER INC | $389,000 | +10.5% | 11,286 | +4.5% | 0.39% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $379,000 | +18.1% | 4,280 | -3.3% | 0.38% | +19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $376,000 | +85.2% | 2,133 | +0.5% | 0.38% | +88.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $374,000 | +17.6% | 5,955 | +0.3% | 0.38% | +19.4% |
| UNH | UNITEDHEALTH GROUP INC | $371,000 | +21.2% | 1,226 | 0.0% | 0.37% | +23.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $364,000 | -4.2% | 6,588 | -6.9% | 0.37% | -2.7% |
| MANH | New | MANHATTAN ASSOCS INC | $362,000 | – | 3,890 | +100.0% | 0.36% | – |
| INTC | Buy | INTEL CORP | $355,000 | +24.6% | 5,959 | +13.3% | 0.36% | +26.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $353,000 | +22.1% | 918 | +3.0% | 0.36% | +24.1% |
| CW | New | CURTISS WRIGHT CORP | $346,000 | – | 3,891 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $343,000 | – | 250 | +100.0% | 0.34% | – |
| MKSI | MKS INSTRS INC | $334,000 | +42.1% | 2,880 | 0.0% | 0.34% | +44.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $333,000 | +29.6% | 3,294 | +14.3% | 0.34% | +31.4% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $332,000 | +2.5% | 25,000 | +11.3% | 0.33% | +4.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $326,000 | -11.7% | 4,631 | -11.4% | 0.33% | -10.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $326,000 | -48.2% | 2,601 | -49.6% | 0.33% | -47.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,000 | +32.9% | 7,161 | +4.1% | 0.31% | +34.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $297,000 | – | 4,174 | +100.0% | 0.30% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $293,000 | +13.1% | 12,020 | -6.6% | 0.30% | +14.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $287,000 | +20.6% | 2,545 | -2.7% | 0.29% | +22.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $287,000 | – | 16,523 | +100.0% | 0.29% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $273,000 | -8.4% | 2,248 | -17.0% | 0.28% | -6.8% |
| REZ | New | ISHARES TRresidnl real est | $268,000 | – | 4,387 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC | $267,000 | +30.9% | 2,005 | +18.2% | 0.27% | +33.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $253,000 | +28.4% | 16,577 | +6.1% | 0.26% | +30.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $247,000 | -2.0% | 4,723 | -15.6% | 0.25% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,000 | -17.8% | 1,708 | -24.6% | 0.25% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $238,000 | -1.7% | 2,505 | -6.9% | 0.24% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $237,000 | – | 5,873 | +100.0% | 0.24% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $237,000 | +8.7% | 4,353 | +8.9% | 0.24% | +10.6% |
| MCD | New | MCDONALDS CORP | $232,000 | – | 1,233 | +100.0% | 0.23% | – |
| KO | Sell | COCA COLA CO | $231,000 | -20.1% | 5,102 | -22.0% | 0.23% | -18.5% |
| SR | SPIRE INC | $224,000 | -10.0% | 3,340 | 0.0% | 0.22% | -8.9% | |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -7.5% | 5,637 | -9.6% | 0.22% | -6.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 4,158 | +100.0% | 0.22% | – |
| D | Buy | DOMINION ENERGY INC | $222,000 | +4.7% | 3,012 | +2.7% | 0.22% | +6.2% |
| DG | New | DOLLAR GEN CORP NEW | $221,000 | – | 1,180 | +100.0% | 0.22% | – |
| MAIN | New | MAIN STR CAP CORP | $218,000 | – | 7,000 | +100.0% | 0.22% | – |
| CDW | New | CDW CORP | $213,000 | – | 1,809 | +100.0% | 0.21% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $213,000 | -70.8% | 6,140 | -73.2% | 0.21% | -70.4% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $213,000 | – | 3,987 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $211,000 | – | 535 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,000 | – | 3,331 | +100.0% | 0.21% | – |
| ICF | New | ISHARES TRcohen steer reit | $202,000 | – | 1,956 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $201,000 | – | 771 | +100.0% | 0.20% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $185,000 | – | 10,410 | +100.0% | 0.19% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $183,000 | -3.2% | 10,704 | -14.7% | 0.18% | -1.6% |
| DIS | DISNEY WALT COput | $135,000 | -35.7% | 5,000 | 0.0% | 0.14% | -34.6% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $114,000 | – | 19,555 | +100.0% | 0.12% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $105,000 | – | 14,375 | +100.0% | 0.11% | – |
| BTG | New | B2GOLD CORP | $104,000 | – | 18,613 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $98,000 | – | 10,174 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $81,000 | – | 13,206 | +100.0% | 0.08% | – |
| TORC | RESTORBIO INC | $35,000 | +150.0% | 14,000 | 0.0% | 0.04% | +150.0% | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $27,000 | – | 30,000 | +100.0% | 0.03% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $26,000 | +18.2% | 22,500 | 0.0% | 0.03% | +18.2% | |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 26,000 | +100.0% | 0.02% | – | |
| GEVO | Buy | GEVO INC | $11,000 | 0.0% | 16,000 | +23.1% | 0.01% | 0.0% |
| SXTC | CHINA SXT PHARMACEUTICALS IN | $10,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -19,500 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -71,000 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -14,333 | -100.0% | -0.03% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,292 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -39,361 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,473 | -100.0% | -0.22% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -19,888 | -100.0% | -0.24% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,924 | -100.0% | -0.25% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,515 | -100.0% | -0.25% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -14,782 | -100.0% | -0.28% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -5,995 | -100.0% | -0.31% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,530 | -100.0% | -0.32% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,456 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,447 | -100.0% | -0.36% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,886 | -100.0% | -0.37% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,290 | -100.0% | -0.37% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -6,135 | -100.0% | -0.38% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,341 | -100.0% | -0.43% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -16,823 | -100.0% | -0.45% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,220 | -100.0% | -0.46% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -9,165 | -100.0% | -0.49% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,104 | -100.0% | -0.55% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,091 | -100.0% | -0.58% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,859 | -100.0% | -0.66% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -3,741 | -100.0% | -0.66% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -17,137 | -100.0% | -0.69% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -19,021 | -100.0% | -0.95% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -8,821 | -100.0% | -1.10% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -54,321 | -100.0% | -1.22% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -22,784 | -100.0% | -1.29% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,701 | -100.0% | -1.36% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -33,162 | -100.0% | -1.41% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -70,412 | -100.0% | -1.45% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,930 | -100.0% | -1.47% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -51,680 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.