$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTA | ALTABANCORP | $1,647,000 | +50.5% | 39,174 | 0.0% | 1.47% | +42.2% | |
| FB | FACEBOOK INCcl a | $1,100,000 | +7.8% | 3,734 | 0.0% | 0.98% | +1.8% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $690,000 | +5.0% | 16,702 | 0.0% | 0.62% | -0.8% | |
| FGBI | FIRST GTY BANCSHARES INC | $448,000 | +0.9% | 25,000 | 0.0% | 0.40% | -4.8% | |
| PYPL | PAYPAL HLDGS INC | $283,000 | +3.7% | 1,166 | 0.0% | 0.25% | -2.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $276,000 | -2.5% | 2,325 | 0.0% | 0.25% | -7.9% | |
| DHT | DHT HOLDINGS INC | $245,000 | +13.4% | 41,375 | 0.0% | 0.22% | +6.9% | |
| CIZN | CITIZENS HLDG CO MISS | $239,000 | -5.2% | 12,025 | 0.0% | 0.21% | -10.5% | |
| ICF | ISHARES TRcohen steer reit | $226,000 | +7.1% | 3,912 | 0.0% | 0.20% | +1.0% | |
| 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% |
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.