$112 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,373,000 | +16.8% | 10,992 | +10.2% | 3.90% | +10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,910,000 | +15.2% | 17,699 | +2.2% | 3.48% | +8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,708,000 | -1.2% | 11,620 | -2.8% | 3.30% | -6.7% |
| AAPL | Sell | APPLE INC | $3,372,000 | -19.2% | 27,602 | -12.2% | 3.00% | -23.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,261,000 | +10.5% | 44,114 | +2.5% | 2.91% | +4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,655,000 | +2.6% | 10,923 | +1.8% | 2.37% | -3.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,564,000 | +13.3% | 37,218 | +2.2% | 2.28% | +7.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,464,000 | -0.5% | 15,688 | +1.4% | 2.20% | -6.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,392,000 | +4.1% | 22,596 | +2.8% | 2.13% | -1.7% |
| URTH | Buy | ISHARES INCmsci world etf | $2,345,000 | +8.1% | 19,794 | +2.6% | 2.09% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,079,000 | +16.0% | 10,058 | +9.3% | 1.85% | +9.6% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,653,000 | +14.3% | 17,670 | +6.1% | 1.47% | +8.0% |
| ALTA | ALTABANCORP | $1,647,000 | +50.5% | 39,174 | 0.0% | 1.47% | +42.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,631,000 | -23.7% | 14,328 | -20.8% | 1.45% | -27.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,620,000 | +14.1% | 4,088 | +7.7% | 1.44% | +7.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,593,000 | +15.9% | 21,274 | +3.3% | 1.42% | +9.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,562,000 | -9.9% | 17,921 | -9.7% | 1.39% | -14.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,479,000 | +6.9% | 10,991 | +5.7% | 1.32% | +1.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,393,000 | +0.4% | 27,425 | +0.2% | 1.24% | -5.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,355,000 | -13.1% | 24,103 | -12.4% | 1.21% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,339,000 | +17.8% | 12,341 | -0.2% | 1.19% | +11.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,321,000 | +10.8% | 88,089 | +12.7% | 1.18% | +4.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,318,000 | -38.2% | 16,032 | -37.6% | 1.18% | -41.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,297,000 | +4.0% | 15,305 | +8.3% | 1.16% | -1.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,288,000 | – | 12,183 | +100.0% | 1.15% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,279,000 | +22.6% | 8,020 | +1.3% | 1.14% | +15.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,262,000 | -23.3% | 9,315 | -10.7% | 1.12% | -27.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,230,000 | +13.3% | 4,582 | +0.3% | 1.10% | +6.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,171,000 | +18.5% | 10,716 | +5.1% | 1.04% | +12.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,157,000 | -3.2% | 12,433 | +1.1% | 1.03% | -8.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,142,000 | -57.8% | 12,874 | -55.8% | 1.02% | -60.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,126,000 | +22.9% | 11,180 | -0.7% | 1.00% | +16.2% |
| FB | FACEBOOK INCcl a | $1,100,000 | +7.8% | 3,734 | 0.0% | 0.98% | +1.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,095,000 | -5.8% | 3,316 | -12.8% | 0.98% | -11.0% |
| WPC | Sell | WP CAREY INC | $1,081,000 | -3.8% | 15,276 | -4.1% | 0.96% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,051,000 | +18.8% | 4,037 | +4.8% | 0.94% | +12.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,046,000 | +27.4% | 21,877 | +23.6% | 0.93% | +20.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,014,000 | -11.3% | 38,777 | -10.9% | 0.90% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $991,000 | +8.5% | 4,201 | +2.4% | 0.88% | +2.4% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $952,000 | +7.6% | 27,222 | +2.4% | 0.85% | +1.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $931,000 | -13.8% | 17,291 | -11.4% | 0.83% | -18.5% |
| AMZN | Sell | AMAZON COM INC | $925,000 | -9.8% | 299 | -5.1% | 0.82% | -14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $915,000 | +39.1% | 6,224 | +33.6% | 0.82% | +31.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $871,000 | -0.9% | 2,900 | +0.1% | 0.78% | -6.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $861,000 | +7.1% | 9,928 | +0.5% | 0.77% | +1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $842,000 | +18.4% | 3,932 | +7.6% | 0.75% | +11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $836,000 | -0.6% | 2,348 | -0.4% | 0.74% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $835,000 | +12.2% | 3,267 | +1.9% | 0.74% | +6.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $811,000 | -7.8% | 10,195 | -10.0% | 0.72% | -12.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $807,000 | -5.5% | 47,460 | +5.3% | 0.72% | -10.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $804,000 | -4.4% | 8,750 | -10.8% | 0.72% | -9.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $796,000 | 0.0% | 2,106 | +1.2% | 0.71% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $787,000 | +52.5% | 10,797 | +34.2% | 0.70% | +43.9% |
| BKF | Buy | ISHARES INCmsci bric indx | $741,000 | +1.9% | 14,067 | +1.0% | 0.66% | -3.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $740,000 | +6.0% | 32,804 | +7.1% | 0.66% | +0.2% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $719,000 | +0.4% | 4,617 | -0.8% | 0.64% | -5.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $702,000 | +19.2% | 28,386 | +23.1% | 0.63% | +12.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $701,000 | +9.4% | 13,373 | +0.9% | 0.62% | +3.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $696,000 | -5.4% | 21,809 | -4.9% | 0.62% | -10.8% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $690,000 | +5.0% | 16,702 | 0.0% | 0.62% | -0.8% | |
| T | Buy | AT&T INC | $679,000 | +13.5% | 22,443 | +7.9% | 0.60% | +7.3% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $677,000 | +12.6% | 20,806 | -0.7% | 0.60% | +6.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $659,000 | -6.7% | 32,729 | -6.4% | 0.59% | -11.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $625,000 | – | 19,109 | +100.0% | 0.56% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $622,000 | +16.0% | 9,314 | +15.6% | 0.55% | +9.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $615,000 | -3.0% | 13,188 | -3.4% | 0.55% | -8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $598,000 | +12.0% | 7,880 | +7.7% | 0.53% | +5.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $589,000 | +6.7% | 18,119 | -9.9% | 0.52% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $589,000 | +6.1% | 2,291 | +4.6% | 0.52% | +0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $580,000 | +23.4% | 4,409 | +11.6% | 0.52% | +16.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $541,000 | +6.5% | 13,033 | +4.1% | 0.48% | +0.6% |
| V | Sell | VISA INC | $539,000 | -3.9% | 2,548 | -0.7% | 0.48% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $525,000 | +21.0% | 10,091 | +16.5% | 0.47% | +14.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $507,000 | -2.9% | 8,452 | -2.8% | 0.45% | -8.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $499,000 | -21.9% | 1,997 | -22.6% | 0.44% | -26.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $482,000 | +79.2% | 16,511 | +44.2% | 0.43% | +69.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $468,000 | +6.1% | 1,257 | +0.1% | 0.42% | +0.2% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $467,000 | – | 9,099 | +100.0% | 0.42% | – |
| CW | Buy | CURTISS WRIGHT CORP | $461,000 | +24.3% | 3,891 | +21.9% | 0.41% | +17.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $452,000 | -13.1% | 6,549 | +0.1% | 0.40% | -17.9% |
| FGBI | FIRST GTY BANCSHARES INC | $448,000 | +0.9% | 25,000 | 0.0% | 0.40% | -4.8% | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $440,000 | -12.7% | 8,462 | -10.9% | 0.39% | -17.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $417,000 | -23.6% | 10,991 | -29.4% | 0.37% | -27.8% |
| TSLA | Buy | TESLA INC | $415,000 | +62.7% | 622 | +72.3% | 0.37% | +53.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $399,000 | +27.5% | 3,595 | +20.0% | 0.36% | +20.7% |
| O | Buy | REALTY INCOME CORP | $394,000 | +2.3% | 6,200 | +0.2% | 0.35% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $387,000 | +48.8% | 6,929 | +9.8% | 0.34% | +40.8% |
| WMT | Sell | WALMART INC | $376,000 | -6.7% | 2,769 | -0.8% | 0.34% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $351,000 | +16.6% | 3,347 | -6.1% | 0.31% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $332,000 | +34.4% | 2,020 | +28.7% | 0.30% | +27.0% |
| PEP | Buy | PEPSICO INC | $324,000 | +3.2% | 2,291 | +8.3% | 0.29% | -2.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $304,000 | -9.0% | 2,165 | -13.6% | 0.27% | -14.0% |
| HD | Buy | HOME DEPOT INC | $302,000 | +18.9% | 989 | +3.5% | 0.27% | +12.1% |
| LLY | Buy | LILLY ELI & CO | $288,000 | +24.1% | 1,540 | +12.2% | 0.26% | +17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $288,000 | +5.1% | 5,868 | +1.0% | 0.26% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $285,000 | +23.4% | 1,721 | +5.8% | 0.25% | +16.5% |
| SF | Sell | STIFEL FINL CORP | $284,000 | +24.0% | 4,435 | -2.2% | 0.25% | +17.1% |
| PYPL | PAYPAL HLDGS INC | $283,000 | +3.7% | 1,166 | 0.0% | 0.25% | -2.3% | |
| INTC | New | INTEL CORP | $282,000 | – | 4,406 | +100.0% | 0.25% | – |
| VOO | Buy | VANGUARD INDEX FDS | $281,000 | +17.6% | 771 | +10.8% | 0.25% | +10.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $280,000 | -10.8% | 5,243 | -9.7% | 0.25% | -15.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $276,000 | -2.5% | 2,325 | 0.0% | 0.25% | -7.9% | |
| PFE | Sell | PFIZER INC | $272,000 | -3.5% | 7,509 | -2.0% | 0.24% | -9.0% |
| MCD | Buy | MCDONALDS CORP | $272,000 | +17.2% | 1,216 | +12.7% | 0.24% | +10.5% |
| REZ | Sell | ISHARES TRresidential mult | $270,000 | -4.6% | 3,650 | -12.5% | 0.24% | -9.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $265,000 | -1.1% | 14,494 | -6.5% | 0.24% | -6.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $264,000 | +2.3% | 8,596 | +2.4% | 0.24% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $263,000 | +18.5% | 7,238 | +4.1% | 0.23% | +12.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $254,000 | – | 2,443 | +100.0% | 0.23% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $254,000 | +9.0% | 2,645 | +3.1% | 0.23% | +2.7% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $247,000 | – | 2,845 | +100.0% | 0.22% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $246,000 | -3.1% | 1,214 | +0.3% | 0.22% | -8.8% |
| DHT | DHT HOLDINGS INC | $245,000 | +13.4% | 41,375 | 0.0% | 0.22% | +6.9% | |
| LRGF | New | ISHARES TRmsci usa multift | $243,000 | – | 5,972 | +100.0% | 0.22% | – |
| CIZN | CITIZENS HLDG CO MISS | $239,000 | -5.2% | 12,025 | 0.0% | 0.21% | -10.5% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $236,000 | -3.3% | 4,304 | -4.6% | 0.21% | -8.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $233,000 | +5.4% | 12,767 | +2.9% | 0.21% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $233,000 | +15.3% | 1,261 | +12.8% | 0.21% | +8.9% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $230,000 | – | 8,653 | +100.0% | 0.20% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $228,000 | -5.4% | 1,000 | -9.1% | 0.20% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $226,000 | +7.1% | 3,890 | +8.4% | 0.20% | +1.0% |
| ICF | ISHARES TRcohen steer reit | $226,000 | +7.1% | 3,912 | 0.0% | 0.20% | +1.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $216,000 | -16.9% | 3,213 | -14.1% | 0.19% | -21.2% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $212,000 | – | 7,422 | +100.0% | 0.19% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $212,000 | – | 7,838 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $208,000 | – | 2,880 | +100.0% | 0.18% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $206,000 | +16.4% | 18,248 | +4.5% | 0.18% | +10.2% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $206,000 | – | 1,658 | +100.0% | 0.18% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $205,000 | -6.8% | 10,252 | +2.0% | 0.18% | -12.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $204,000 | +15.3% | 21,275 | +4.9% | 0.18% | +9.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | – | 2,432 | +100.0% | 0.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $187,000 | – | 11,223 | +100.0% | 0.17% | – |
| VGR | Buy | VECTOR GROUP LTD | $149,000 | +21.1% | 10,707 | +1.4% | 0.13% | +14.7% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $59,000 | – | 11,059 | +100.0% | 0.05% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $31,000 | 0.0% | 30,000 | 0.0% | 0.03% | -3.4% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $27,000 | +3.8% | 26,000 | 0.0% | 0.02% | -4.0% | ||
| CDW | Exit | CDW CORP | $0 | – | -1,809 | -100.0% | -0.22% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,792 | -100.0% | -0.23% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -933 | -100.0% | -0.34% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -16,823 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.