$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $1,137,000 | – | 12,368 | +100.0% | 1.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,043,000 | – | 7,919 | +100.0% | 0.98% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $988,000 | – | 10,194 | +100.0% | 0.93% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $916,000 | – | 11,261 | +100.0% | 0.86% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $313,000 | – | 2,995 | +100.0% | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $239,000 | – | 696 | +100.0% | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $233,000 | – | 2,566 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $232,000 | – | 1,372 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $231,000 | – | 1,626 | +100.0% | 0.22% | – |
| SF | New | STIFEL FINL CORP | $229,000 | – | 4,533 | +100.0% | 0.22% | – |
| DHT | New | DHT HOLDINGS INC | $216,000 | – | 41,375 | +100.0% | 0.20% | – |
| ICF | New | ISHARES TRcohen steer reit | $211,000 | – | 3,912 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 19 | Q2 2024 | 16.7% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q2 2024 | 3.7% |
| APPLE INCORPORATED | 19 | Q2 2024 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q2 2024 | 3.3% |
| GLOBAL X FDS | 19 | Q2 2024 | 2.2% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2024 | 2.1% |
| INVESCO PREFERRED ETF | 19 | Q2 2024 | 1.7% |
| ISHARES TR CORE S&P MCP ETF | 19 | Q2 2024 | 3.7% |
| MICROSOFT CORPORATION | 19 | Q2 2024 | 1.8% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 19 | Q2 2024 | 1.0% |
View BEAM WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 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 |
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.