$139 Billion is the total value of BEAM WEALTH ADVISORS, INC.'s 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $1,263,000 | – | 18,854 | +100.0% | 1.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $662,000 | – | 8,922 | +100.0% | 0.57% | – |
| RXI | New | ISHARES TRglb cns disc etf | $261,000 | – | 1,523 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $246,000 | – | 6,244 | +100.0% | 0.21% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $244,000 | – | 931 | +100.0% | 0.21% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $237,000 | – | 2,159 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $237,000 | – | 405 | +100.0% | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | – | 1,462 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $211,000 | – | 2,014 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $207,000 | – | 1,537 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $205,000 | – | 2,453 | +100.0% | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $202,000 | – | 2,972 | +100.0% | 0.17% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $201,000 | – | 3,995 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.