$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,499,000 | +2.9% | 10,464 | -4.8% | 3.88% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,736,000 | +0.8% | 10,540 | -9.3% | 3.22% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,361,000 | -14.0% | 14,655 | -17.2% | 2.90% | -16.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,069,000 | -5.9% | 38,733 | -12.2% | 2.65% | -8.9% |
| URTH | Sell | ISHARES INCmsci world etf | $2,376,000 | +1.3% | 18,768 | -5.2% | 2.05% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,193,000 | +5.5% | 9,844 | -2.1% | 1.89% | +2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,179,000 | -17.9% | 8,028 | -26.5% | 1.88% | -20.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,789,000 | -25.2% | 15,190 | -32.8% | 1.54% | -27.6% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,739,000 | -29.4% | 10,457 | -33.3% | 1.50% | -31.7% |
| ALTA | Sell | ALTABANCORP | $1,689,000 | +2.6% | 38,995 | -0.5% | 1.46% | -0.7% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $1,630,000 | -1.4% | 15,747 | -10.9% | 1.41% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,384,000 | +3.4% | 12,250 | -0.7% | 1.19% | +0.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,206,000 | -8.5% | 14,675 | -8.5% | 1.04% | -11.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,169,000 | +3.8% | 11,084 | -0.9% | 1.01% | +0.4% |
| WPC | Sell | WP CAREY INC | $1,113,000 | +3.0% | 14,915 | -2.4% | 0.96% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,017,000 | -3.2% | 3,786 | -6.2% | 0.88% | -6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,008,000 | -12.9% | 10,604 | -14.7% | 0.87% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $974,000 | +5.3% | 283 | -5.4% | 0.84% | +1.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $929,000 | -18.7% | 10,321 | -19.8% | 0.80% | -21.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $734,000 | +4.7% | 12,585 | -5.9% | 0.63% | +1.3% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $725,000 | +0.8% | 4,398 | -4.7% | 0.62% | -2.5% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $699,000 | +3.2% | 20,636 | -0.8% | 0.60% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $685,000 | -15.1% | 38,897 | -18.0% | 0.59% | -17.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $618,000 | +3.3% | 7,836 | -0.6% | 0.53% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $615,000 | +4.4% | 2,144 | -6.4% | 0.53% | +1.0% |
| T | Sell | AT&T INC | $609,000 | -10.3% | 21,173 | -5.7% | 0.52% | -13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $537,000 | -67.1% | 4,657 | -67.5% | 0.46% | -68.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $482,000 | 0.0% | 14,839 | -10.1% | 0.42% | -3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $417,000 | -73.3% | 4,739 | -73.6% | 0.36% | -74.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $361,000 | -45.2% | 17,511 | -46.5% | 0.31% | -47.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $297,000 | +3.1% | 5,762 | -1.8% | 0.26% | -0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $293,000 | +2.8% | 1,687 | -2.0% | 0.25% | -0.4% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $271,000 | -71.5% | 7,378 | -72.9% | 0.23% | -72.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $263,000 | -80.6% | 4,632 | -80.8% | 0.23% | -81.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $254,000 | +12.4% | 3,882 | -0.8% | 0.22% | +9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $251,000 | +2.0% | 1,159 | -4.5% | 0.22% | -0.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $242,000 | -8.7% | 12,258 | -15.4% | 0.21% | -11.4% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $207,000 | +0.5% | 1,596 | -3.7% | 0.18% | -2.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $204,000 | -83.8% | 1,414 | -84.8% | 0.18% | -84.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $161,000 | -21.8% | 13,016 | -28.7% | 0.14% | -24.5% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,432 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,213 | -100.0% | -0.19% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -8,462 | -100.0% | -0.39% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -13,188 | -100.0% | -0.55% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -14,067 | -100.0% | -0.66% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,750 | -100.0% | -0.72% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -10,195 | -100.0% | -0.72% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -17,291 | -100.0% | -0.83% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -38,777 | -100.0% | -0.90% | – |
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 CORE S&P500 ETF | 19 | Q2 2024 | 16.7% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q2 2024 | 3.7% |
| APPLE INCORPORATED | 19 | Q2 2024 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q2 2024 | 3.3% |
| GLOBAL X FDS | 19 | Q2 2024 | 2.2% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2024 | 2.1% |
| INVESCO PREFERRED ETF | 19 | Q2 2024 | 1.7% |
| ISHARES TR CORE S&P MCP ETF | 19 | Q2 2024 | 3.7% |
| MICROSOFT CORPORATION | 19 | Q2 2024 | 1.8% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 19 | Q2 2024 | 1.0% |
View BEAM WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 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 |
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.