$117 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,553,000 | +2.0% | 40,201 | +3.6% | 3.91% | +1.5% |
| AAPL | Buy | APPLE INC | $4,383,000 | +11.5% | 30,978 | +8.0% | 3.76% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,131,000 | +10.6% | 11,541 | +9.5% | 3.54% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,211,000 | -4.5% | 14,680 | +0.2% | 2.76% | -4.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,201,000 | +1.9% | 45,162 | +3.4% | 2.75% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,331,000 | +6.3% | 10,499 | +6.7% | 2.00% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,304,000 | +15.0% | 5,368 | +14.7% | 1.98% | +14.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,105,000 | +3.6% | 25,497 | +1.8% | 1.81% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,576,000 | +17.8% | 5,589 | +13.1% | 1.35% | +17.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,559,000 | +0.2% | 14,759 | +0.8% | 1.34% | -0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,488,000 | +0.3% | 9,289 | +3.9% | 1.28% | -0.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,434,000 | +10.6% | 29,558 | +11.8% | 1.23% | +10.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,414,000 | +82.5% | 25,779 | +83.2% | 1.21% | +81.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,369,000 | +0.8% | 16,022 | +1.4% | 1.18% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $1,340,000 | +2.9% | 3,949 | +5.5% | 1.15% | +2.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,296,000 | +12.1% | 39,575 | +13.6% | 1.11% | +11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,209,000 | -4.3% | 19,569 | +3.8% | 1.04% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,109,000 | +9.0% | 4,217 | +11.4% | 0.95% | +8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,105,000 | -9.1% | 4,618 | +0.8% | 0.95% | -9.6% |
| WPC | Buy | WP CAREY INC | $1,096,000 | -1.5% | 15,003 | +0.6% | 0.94% | -2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,093,000 | +8.4% | 11,579 | +9.2% | 0.94% | +7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,082,000 | +6.2% | 14,574 | +8.2% | 0.93% | +5.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,046,000 | -3.4% | 12,278 | +3.1% | 0.90% | -3.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,044,000 | +13.8% | 35,768 | +17.2% | 0.90% | +13.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $994,000 | +7.9% | 39,837 | +10.8% | 0.85% | +7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $967,000 | +4.1% | 10,815 | +4.8% | 0.83% | +3.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $944,000 | +14.0% | 33,864 | +12.9% | 0.81% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $918,000 | -1.3% | 3,365 | +0.5% | 0.79% | -1.7% |
| WMT | Buy | WALMART INC | $884,000 | +115.1% | 6,342 | +117.6% | 0.76% | +113.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $857,000 | -4.2% | 2,465 | +0.5% | 0.74% | -4.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $826,000 | -1.2% | 19,143 | +1.0% | 0.71% | -1.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $777,000 | +5.9% | 13,249 | +5.3% | 0.67% | +5.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $771,000 | +7.4% | 23,329 | +7.0% | 0.66% | +6.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $722,000 | +9.1% | 9,701 | +8.7% | 0.62% | +8.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $718,000 | +4.8% | 41,130 | +5.7% | 0.62% | +4.2% |
| V | Buy | VISA INC | $692,000 | +0.9% | 3,108 | +6.0% | 0.59% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $680,000 | +10.0% | 8,711 | +11.2% | 0.58% | +9.6% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $645,000 | – | 10,812 | +100.0% | 0.55% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $644,000 | – | 23,450 | +100.0% | 0.55% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $632,000 | +2.9% | 8,510 | +3.8% | 0.54% | +2.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $608,000 | +10.3% | 8,625 | +9.3% | 0.52% | +9.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $607,000 | +9.2% | 14,741 | +8.8% | 0.52% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $600,000 | -2.6% | 10,205 | +4.5% | 0.52% | -3.0% |
| T | Buy | AT&T INC | $581,000 | -4.6% | 21,525 | +1.7% | 0.50% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $579,000 | -1.7% | 11,587 | +6.8% | 0.50% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $560,000 | +0.2% | 5,523 | +3.4% | 0.48% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $554,000 | +4.9% | 1,404 | +4.7% | 0.48% | +4.4% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $539,000 | -0.4% | 10,060 | +1.2% | 0.46% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $521,000 | +0.8% | 1,333 | +3.2% | 0.45% | +0.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $485,000 | +16.3% | 5,543 | +17.0% | 0.42% | +15.6% |
| REZ | Buy | ISHARES TRresidential mult | $448,000 | +27.3% | 5,231 | +23.8% | 0.38% | +26.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $440,000 | -10.4% | 6,560 | +0.1% | 0.38% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $433,000 | +6.9% | 2,682 | +9.2% | 0.37% | +6.6% |
| O | Buy | REALTY INCOME CORP | $404,000 | -2.4% | 6,233 | +0.4% | 0.35% | -2.8% |
| PSK | New | SPDR SER TRice pfd sec etf | $394,000 | – | 9,058 | +100.0% | 0.34% | – |
| ENB | Buy | ENBRIDGE INC | $372,000 | +0.5% | 9,343 | +1.0% | 0.32% | 0.0% |
| HD | Buy | HOME DEPOT INC | $371,000 | +11.4% | 1,131 | +8.1% | 0.32% | +10.8% |
| PEP | Buy | PEPSICO INC | $369,000 | +5.1% | 2,456 | +3.7% | 0.32% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $369,000 | +3.4% | 1,597 | +2.6% | 0.32% | +2.9% |
| PFE | Buy | PFIZER INC | $363,000 | +12.7% | 8,442 | +2.6% | 0.31% | +12.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $353,000 | +6.6% | 3,765 | +17.0% | 0.30% | +5.9% |
| JPM | New | JPMORGAN CHASE & CO | $341,000 | – | 2,083 | +100.0% | 0.29% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $332,000 | -5.4% | 1,274 | +5.9% | 0.28% | -5.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $329,000 | +10.8% | 17,986 | +19.9% | 0.28% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $321,000 | +13.8% | 1,331 | +9.0% | 0.28% | +13.2% |
| ETSY | New | ETSY INC | $312,000 | – | 1,499 | +100.0% | 0.27% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $308,000 | +2.0% | 2,959 | +2.0% | 0.26% | +1.1% |
| INTC | Buy | INTEL CORP | $306,000 | -4.7% | 5,749 | +0.6% | 0.26% | -5.1% |
| RXI | Buy | ISHARES TRglb cns disc etf | $285,000 | +9.2% | 1,727 | +13.4% | 0.24% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $270,000 | +6.7% | 4,997 | +10.8% | 0.23% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $264,000 | +3.9% | 1,560 | +8.0% | 0.23% | +3.7% |
| AOA | New | ISHARES TRaggres alloc etf | $255,000 | – | 3,650 | +100.0% | 0.22% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $255,000 | +4.5% | 955 | +2.6% | 0.22% | +4.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $253,000 | +6.8% | 2,309 | +6.9% | 0.22% | +6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $249,000 | +5.1% | 433 | +6.9% | 0.21% | +4.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $236,000 | – | 2,865 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $232,000 | +12.1% | 1,663 | +8.2% | 0.20% | +11.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $227,000 | – | 20,073 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $223,000 | – | 2,971 | +100.0% | 0.19% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $221,000 | +10.0% | 4,391 | +9.9% | 0.19% | +9.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $217,000 | – | 1,630 | +100.0% | 0.19% | – |
| BYLD | New | ISHARES TRyld optim bd | $212,000 | – | 8,442 | +100.0% | 0.18% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $210,000 | -0.5% | 2,029 | +0.7% | 0.18% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $209,000 | +2.0% | 2,468 | +0.6% | 0.18% | +1.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 77 | +100.0% | 0.18% | – |
| VGR | Buy | VECTOR GROUP LTD | $141,000 | -8.4% | 11,031 | +1.6% | 0.12% | -9.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $67,000 | – | 11,348 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.