$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,172,000 | -16.3% | 31,443 | -26.9% | 3.94% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,752,000 | +12.1% | 11,958 | -0.7% | 3.54% | +13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,745,000 | -7.0% | 9,976 | -16.8% | 3.53% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,395,000 | +8.2% | 17,315 | -17.3% | 3.20% | +9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,950,000 | -4.4% | 43,033 | -19.9% | 2.78% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,588,000 | -5.0% | 10,730 | -14.6% | 2.44% | -4.2% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,477,000 | -4.8% | 15,474 | -19.2% | 2.34% | -4.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,298,000 | -7.0% | 21,991 | -18.1% | 2.17% | -6.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,264,000 | -0.2% | 36,406 | -12.9% | 2.14% | +0.6% |
| URTH | Sell | ISHARES INCmsci world etf | $2,169,000 | -8.1% | 19,292 | -18.6% | 2.05% | -7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,138,000 | -9.9% | 18,087 | -10.0% | 2.02% | -9.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,733,000 | -7.9% | 19,851 | -11.5% | 1.64% | -7.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,645,000 | -13.8% | 10,427 | -10.8% | 1.55% | -13.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,560,000 | -12.2% | 27,502 | -13.0% | 1.47% | -11.5% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $1,446,000 | -10.2% | 16,649 | -16.2% | 1.36% | -9.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,383,000 | +8.4% | 10,399 | -1.1% | 1.30% | +9.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,162,000 | +6.5% | 3,801 | -3.3% | 1.10% | +7.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,143,000 | -14.0% | 43,515 | -14.1% | 1.08% | -13.3% |
| WPC | Sell | WP CAREY INC | $1,124,000 | -4.2% | 15,931 | -11.5% | 1.06% | -3.4% |
| ALTA | Sell | ALTABANCORP | $1,094,000 | +38.7% | 39,174 | -0.1% | 1.03% | +39.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,080,000 | -12.2% | 19,512 | -11.9% | 1.02% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $1,026,000 | -12.4% | 315 | -15.3% | 0.97% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $1,020,000 | -6.7% | 3,734 | -10.5% | 0.96% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $913,000 | +2.9% | 4,104 | -2.7% | 0.86% | +3.9% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $885,000 | -7.9% | 26,596 | -16.8% | 0.84% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $885,000 | +23.8% | 3,852 | -0.1% | 0.84% | +24.8% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $879,000 | +8.4% | 2,898 | -15.1% | 0.83% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $841,000 | +3.7% | 2,357 | -1.8% | 0.79% | +4.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $841,000 | -2.9% | 9,813 | -9.6% | 0.79% | -2.1% |
| MXI | Sell | ISHARES TRglobal mater etf | $804,000 | -0.4% | 9,877 | -14.5% | 0.76% | +0.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $796,000 | +1.9% | 2,080 | -14.7% | 0.75% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $744,000 | +6.6% | 3,207 | -2.1% | 0.70% | +7.3% |
| BKF | Sell | ISHARES INCmsci bric indx | $727,000 | -2.9% | 13,930 | -13.6% | 0.69% | -2.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $706,000 | +3.1% | 34,959 | -2.2% | 0.67% | +3.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $698,000 | -0.1% | 30,626 | -5.5% | 0.66% | +0.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $657,000 | +3.3% | 16,702 | -3.9% | 0.62% | +4.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $639,000 | +8.7% | 2,579 | -2.2% | 0.60% | +9.4% |
| T | Sell | AT&T INC | $598,000 | -14.6% | 20,798 | -15.2% | 0.56% | -13.9% |
| V | Sell | VISA INC | $561,000 | +2.0% | 2,567 | -6.7% | 0.53% | +2.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $546,000 | +5.6% | 15,559 | -5.3% | 0.52% | +6.4% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $504,000 | -6.8% | 9,498 | -9.2% | 0.48% | -6.1% |
| BYLD | Sell | ISHARES TRyld optim bd | $435,000 | -17.6% | 16,823 | -18.0% | 0.41% | -17.0% |
| WMT | Sell | WALMART INC | $403,000 | -26.5% | 2,792 | -28.6% | 0.38% | -25.9% |
| O | Sell | REALTY INCOME CORP | $385,000 | -4.2% | 6,190 | -6.5% | 0.36% | -3.5% |
| CW | Sell | CURTISS WRIGHT CORP | $371,000 | +2.2% | 3,191 | -18.0% | 0.35% | +2.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $334,000 | +9.5% | 2,505 | -1.6% | 0.32% | +10.1% |
| PEP | Sell | PEPSICO INC | $314,000 | -12.0% | 2,116 | -17.9% | 0.30% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $301,000 | -36.5% | 3,565 | -45.8% | 0.28% | -36.0% |
| REZ | Sell | ISHARES TRresidential mult | $283,000 | +2.9% | 4,172 | -7.6% | 0.27% | +3.9% |
| PFE | Sell | PFIZER INC | $282,000 | -29.3% | 7,665 | -29.6% | 0.27% | -28.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $273,000 | -37.2% | 1,166 | -47.2% | 0.26% | -36.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $269,000 | -2.2% | 11,453 | -30.7% | 0.25% | -1.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $268,000 | -3.9% | 15,505 | -9.8% | 0.25% | -3.1% |
| TSLA | Sell | TESLA INC | $255,000 | -54.3% | 361 | -72.2% | 0.24% | -53.8% |
| HD | Sell | HOME DEPOT INC | $254,000 | -52.5% | 956 | -50.4% | 0.24% | -52.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $247,000 | -2.0% | 1,570 | -7.3% | 0.23% | -1.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $244,000 | -1.6% | 4,512 | -1.9% | 0.23% | -0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $241,000 | -23.5% | 2,792 | -33.1% | 0.23% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $232,000 | -14.1% | 1,079 | -12.3% | 0.22% | -13.4% |
| ENB | Sell | ENBRIDGE INC | $222,000 | +7.2% | 6,953 | -1.7% | 0.21% | +7.7% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $220,000 | -3.9% | 10,052 | -6.6% | 0.21% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,000 | -44.6% | 3,590 | -43.9% | 0.20% | -44.3% |
| DIS | Sell | DISNEY WALT CO | $202,000 | -76.6% | 1,118 | -84.0% | 0.19% | -76.4% |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -22,500 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,877 | -100.0% | -0.09% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,390 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,000 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,539 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,515 | -100.0% | -0.19% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,563 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,163 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,644 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,378 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,091 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,733 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -528 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,342 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,184 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,229 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,644 | -100.0% | -0.39% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,619 | -100.0% | -0.41% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -29,340 | -100.0% | -0.91% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -28,013 | -100.0% | -1.09% | – |
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.