$132 Billion is the total value of BEAM WEALTH ADVISORS, INC.'s 136 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTA | New | ALTABANCORP | $789,000 | – | 39,220 | +100.0% | 0.74% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $571,000 | – | 13,593 | +100.0% | 0.54% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid factr | $483,000 | – | 20,342 | +100.0% | 0.45% | – |
| DOCU | New | DOCUSIGN INC | $235,000 | – | 1,091 | +100.0% | 0.22% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $233,000 | – | 2,325 | +100.0% | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $229,000 | – | 5,611 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $229,000 | – | 1,378 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $213,000 | – | 6,196 | +100.0% | 0.20% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $212,000 | – | 6,896 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INC | $207,000 | – | 7,075 | +100.0% | 0.19% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $201,000 | – | 6,563 | +100.0% | 0.19% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $183,000 | – | 11,335 | +100.0% | 0.17% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $90,000 | – | 10,775 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.