$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,631,000 | -23.7% | 14,328 | -20.8% | 1.45% | -27.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,562,000 | -9.9% | 17,921 | -9.7% | 1.39% | -14.9% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,318,000 | -38.2% | 16,032 | -37.6% | 1.18% | -41.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,262,000 | -23.3% | 9,315 | -10.7% | 1.12% | -27.5% |
| 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% |
| 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% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,014,000 | -11.3% | 38,777 | -10.9% | 0.90% | -16.2% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $836,000 | -0.6% | 2,348 | -0.4% | 0.74% | -6.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $811,000 | -7.8% | 10,195 | -10.0% | 0.72% | -12.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $804,000 | -4.4% | 8,750 | -10.8% | 0.72% | -9.7% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $719,000 | +0.4% | 4,617 | -0.8% | 0.64% | -5.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $696,000 | -5.4% | 21,809 | -4.9% | 0.62% | -10.8% |
| 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% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $615,000 | -3.0% | 13,188 | -3.4% | 0.55% | -8.4% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $589,000 | +6.7% | 18,119 | -9.9% | 0.52% | +0.8% |
| V | Sell | VISA INC | $539,000 | -3.9% | 2,548 | -0.7% | 0.48% | -9.3% |
| 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% |
| 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% |
| 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% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $304,000 | -9.0% | 2,165 | -13.6% | 0.27% | -14.0% |
| SF | Sell | STIFEL FINL CORP | $284,000 | +24.0% | 4,435 | -2.2% | 0.25% | +17.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $280,000 | -10.8% | 5,243 | -9.7% | 0.25% | -15.5% |
| PFE | Sell | PFIZER INC | $272,000 | -3.5% | 7,509 | -2.0% | 0.24% | -9.0% |
| 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% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $236,000 | -3.3% | 4,304 | -4.6% | 0.21% | -8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $228,000 | -5.4% | 1,000 | -9.1% | 0.20% | -10.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $216,000 | -16.9% | 3,213 | -14.1% | 0.19% | -21.2% |
| 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.