$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $1,288,000 | – | 12,183 | +100.0% | 1.15% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $625,000 | – | 19,109 | +100.0% | 0.56% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $467,000 | – | 9,099 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $282,000 | – | 4,406 | +100.0% | 0.25% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $254,000 | – | 2,443 | +100.0% | 0.23% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $247,000 | – | 2,845 | +100.0% | 0.22% | – |
| LRGF | New | ISHARES TRmsci usa multift | $243,000 | – | 5,972 | +100.0% | 0.22% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $230,000 | – | 8,653 | +100.0% | 0.20% | – |
| 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% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $206,000 | – | 1,658 | +100.0% | 0.18% | – |
| 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% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $59,000 | – | 11,059 | +100.0% | 0.05% | – |
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.