$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | New | ISHARES TRmrgstr md cp grw | $750,000 | – | 2,486 | +100.0% | 0.76% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $541,000 | – | 2,633 | +100.0% | 0.54% | – |
| 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% | – |
| MANH | New | MANHATTAN ASSOCS INC | $362,000 | – | 3,890 | +100.0% | 0.36% | – |
| CW | New | CURTISS WRIGHT CORP | $346,000 | – | 3,891 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $343,000 | – | 250 | +100.0% | 0.34% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $297,000 | – | 4,174 | +100.0% | 0.30% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $287,000 | – | 16,523 | +100.0% | 0.29% | – |
| REZ | New | ISHARES TRresidnl real est | $268,000 | – | 4,387 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $237,000 | – | 5,873 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $232,000 | – | 1,233 | +100.0% | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 4,158 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $27,000 | – | 30,000 | +100.0% | 0.03% | – | |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 26,000 | +100.0% | 0.02% | – |
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.