$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.