BEAM WEALTH ADVISORS, INC. - Q4 2020 holdings

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$126 Billion is the total value of BEAM WEALTH ADVISORS, INC.'s 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIV BuyVANGUARD BD INDEX FDSintermed term$2,705,000
+1.6%
29,134
+2.3%
2.55%
+2.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,131,000
+1.4%
25,708
+1.6%
2.01%
+2.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,792,000
+19.6%
9,206
+4.6%
1.69%
+20.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,420,000
+40.6%
3,797
+25.9%
1.34%
+41.6%
FLOT BuyISHARES TRfltg rate nt etf$1,388,000
+5.1%
27,366
+5.1%
1.31%
+5.9%
IYF BuyISHARES TRu.s. finls etf$1,375,000
-2.1%
20,593
+66.5%
1.30%
-1.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,247,000
+5.7%
14,138
+5.7%
1.18%
+6.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,195,000
+3.9%
12,298
+2.4%
1.13%
+4.7%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$1,192,000
+22.1%
78,145
+17.9%
1.12%
+23.1%
IJR NewISHARES TRcore s&p scp etf$1,137,000–12,368
+100.0%
1.07%–
IWN NewISHARES TRrus 2000 val etf$1,043,000–7,919
+100.0%
0.98%–
IWS NewISHARES TRrus mdcp val etf$988,000–10,194
+100.0%
0.93%–
IJS NewISHARES TRsp smcp600vl etf$916,000–11,261
+100.0%
0.86%–
IDU BuyISHARES TRu.s. utilits etf$880,000
-9.8%
11,334
+69.6%
0.83%
-9.2%
GLDM BuyWORLD GOLD TRspdr gld minis$854,000
+8.8%
45,081
+8.0%
0.81%
+9.7%
XYLD BuyGLOBAL X FDSs&p 500 covered$821,000
+13.4%
17,695
+9.1%
0.78%
+14.3%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$736,000
+28.4%
22,930
+18.9%
0.70%
+29.7%
PSJ BuyINVESCO EXCHANGE TRADED FD Tdynmc software$716,000
+36.6%
4,654
+9.8%
0.68%
+37.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$711,000
+32.6%
3,654
+4.8%
0.67%
+33.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$658,000
+50.6%
4,659
+37.3%
0.62%
+51.8%
USRT BuyISHARES TRcre u s reit etf$641,000
+22.8%
13,250
+11.0%
0.60%
+23.7%
FXI BuyISHARES TRchina lg-cap etf$634,000
+11.0%
13,658
+0.5%
0.60%
+11.8%
FSMD BuyFIDELITY COVINGTON TRUSTsml mid mltfct$601,000
+24.4%
20,958
+3.0%
0.57%
+25.4%
HNDL BuySTRATEGY SHSns 7handl idx$589,000
+22.2%
23,056
+17.8%
0.56%
+23.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$555,000
+13.7%
2,190
+2.2%
0.52%
+14.7%
IPAY BuyETF MANAGERS TRprime mobile pay$536,000
+24.7%
8,060
+1.9%
0.51%
+25.6%
EFA BuyISHARES TRmsci eafe etf$534,000
+26.8%
7,315
+10.5%
0.50%
+27.9%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$522,000
+8.8%
8,698
+8.7%
0.49%
+9.8%
BFB BuyBROWN FORMAN CORPcl b$520,000
+5.5%
6,544
+0.1%
0.49%
+6.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$516,000
+50.4%
8,047
+29.9%
0.49%
+51.7%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$508,000
+9.7%
12,521
+2.6%
0.48%
+10.4%
VTV BuyVANGUARD INDEX FDSvalue etf$470,000
+19.3%
3,952
+4.7%
0.44%
+20.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$434,000
+31.1%
8,661
+13.3%
0.41%
+32.3%
DPZ BuyDOMINOS PIZZA INC$358,000
-8.2%
933
+1.7%
0.34%
-7.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$314,000
+9.0%
5,804
+9.6%
0.30%
+9.6%
QUS NewSPDR SER TRmsci usa strtgic$313,000–2,995
+100.0%
0.30%–
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$274,000
+19.7%
5,809
+3.5%
0.26%
+21.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$260,000
+12.6%
3,739
+14.2%
0.24%
+13.4%
XOM BuyEXXON MOBIL CORP$260,000
+22.1%
6,309
+1.8%
0.24%
+23.1%
SPTS BuySPDR SER TRportfolio sh tsr$258,000
+21.7%
8,396
+21.8%
0.24%
+22.7%
DG BuyDOLLAR GEN CORP NEW$254,000
+0.8%
1,210
+0.8%
0.24%
+1.7%
VOO NewVANGUARD INDEX FDS$239,000–696
+100.0%
0.23%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$233,000–2,566
+100.0%
0.22%–
LLY NewLILLY ELI & CO$232,000–1,372
+100.0%
0.22%–
VBR NewVANGUARD INDEX FDSsm cp val etf$231,000–1,626
+100.0%
0.22%–
SF NewSTIFEL FINL CORP$229,000–4,533
+100.0%
0.22%–
PTY BuyPIMCO CORPORATE & INCOME OPP$221,000
+20.8%
12,403
+9.4%
0.21%
+22.2%
DHT NewDHT HOLDINGS INC$216,000–41,375
+100.0%
0.20%–
ICF NewISHARES TRcohen steer reit$211,000–3,912
+100.0%
0.20%–
IGA BuyVOYA GLBL ADV & PREM OPP FD$177,000
+96.7%
20,275
+88.2%
0.17%
+98.8%
RMT BuyROYCE MICRO-CAP TR INC$177,000
+37.2%
17,459
+3.4%
0.17%
+38.0%
VGR BuyVECTOR GROUP LTD$123,000
+21.8%
10,558
+1.7%
0.12%
+22.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF19Q2 202416.7%
ISHARES TR RUSSELL 2000 ETF19Q2 20243.7%
APPLE INCORPORATED19Q2 20244.7%
VANGUARD TOTAL STOCK MARKET ETF19Q2 20243.3%
GLOBAL X FDS19Q2 20242.2%
SCHWAB US DIVIDEND EQUITY ETF19Q2 20242.1%
INVESCO PREFERRED ETF19Q2 20241.7%
ISHARES TR CORE S&P MCP ETF19Q2 20243.7%
MICROSOFT CORPORATION19Q2 20241.8%
GLOBAL X NASDAQ 100 COVERED CALL ETF19Q2 20241.0%

View BEAM WEALTH ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-08
13F-HR2024-08-07
13F-HR2024-04-30
13F-HR2024-01-31
13F-HR2023-10-26
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-23
13F-HR2022-10-20
13F-HR2022-08-01

View BEAM WEALTH ADVISORS, INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (125611249000.0 != 105973000.0)

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