$102 Billion is the total value of BEAM WEALTH ADVISORS, INC.'s 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,076,000 | +11.5% | 41,474 | +3.2% | 5.81% | +48.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,889,000 | -2.3% | 8,154 | -11.8% | 4.45% | +30.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,757,000 | +17.4% | 49,218 | +9.0% | 4.30% | +56.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,200,000 | -0.3% | 14,384 | -2.0% | 3.66% | +33.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,030,000 | +1.6% | 36,506 | -4.2% | 3.47% | +35.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,687,000 | +16.6% | 5,657 | +5.4% | 3.08% | +55.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,546,000 | +17.7% | 8,331 | +5.5% | 2.92% | +57.0% |
| URTH | Buy | ISHARES INCmsci world etf | $2,541,000 | +7.5% | 18,779 | +0.5% | 2.91% | +43.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,347,000 | +0.7% | 9,719 | -7.4% | 2.69% | +34.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,269,000 | +7.8% | 26,175 | +2.7% | 2.60% | +43.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,022,000 | -51.1% | 5,082 | -56.0% | 2.32% | -34.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,954,000 | +10.1% | 14,434 | -3.6% | 2.24% | +46.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,891,000 | +17.1% | 15,744 | +0.5% | 2.17% | +56.3% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,823,000 | – | 36,648 | +100.0% | 2.09% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,758,000 | – | 30,997 | +100.0% | 2.01% | – |
| AAPL | Sell | APPLE INC | $1,701,000 | -61.2% | 9,580 | -69.1% | 1.95% | -48.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,676,000 | +18.5% | 30,372 | +17.8% | 1.92% | +58.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,664,000 | +16.0% | 32,954 | +11.5% | 1.91% | +54.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,658,000 | +11.4% | 9,986 | +7.5% | 1.90% | +48.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,524,000 | +4.9% | 101,616 | +5.1% | 1.74% | +39.9% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,521,000 | -6.1% | 9,813 | -2.4% | 1.74% | +25.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,359,000 | +25.6% | 16,808 | +15.3% | 1.56% | +67.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,342,000 | -2.0% | 15,840 | -1.1% | 1.54% | +30.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,331,000 | +20.0% | 4,701 | +11.5% | 1.52% | +60.1% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,220,000 | +16.6% | 13,487 | +9.8% | 1.40% | +55.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,195,000 | – | 24,470 | +100.0% | 1.37% | – |
| MSFT | Sell | MICROSOFT CORP | $1,094,000 | -30.6% | 3,251 | -41.8% | 1.25% | -7.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,079,000 | +8.6% | 41,526 | +4.2% | 1.24% | +44.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,076,000 | -1.6% | 11,603 | +0.2% | 1.23% | +31.3% |
| ARKK | New | ARK ETF TRinnovation etf | $1,031,000 | – | 10,901 | +100.0% | 1.18% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $997,000 | +105.6% | 11,461 | +106.8% | 1.14% | +174.5% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $947,000 | +315.4% | 31,004 | +272.6% | 1.08% | +453.6% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $933,000 | +342.2% | 25,742 | +344.6% | 1.07% | +490.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $915,000 | +17.8% | 13,544 | +2.2% | 1.05% | +57.1% |
| WMT | Sell | WALMART INC | $847,000 | -4.2% | 5,853 | -7.7% | 0.97% | +27.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $807,000 | +6.7% | 36,390 | +6.1% | 0.92% | +42.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $770,000 | +19.4% | 12,188 | +12.7% | 0.88% | +59.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $757,000 | +11.3% | 9,618 | +10.4% | 0.87% | +48.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $745,000 | +3.8% | 40,975 | -0.4% | 0.85% | +38.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $710,000 | +12.0% | 9,693 | +5.2% | 0.81% | +49.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $710,000 | +17.0% | 15,320 | +3.9% | 0.81% | +56.0% |
| CVX | Buy | CHEVRON CORP NEW | $700,000 | +25.0% | 5,966 | +8.0% | 0.80% | +66.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $673,000 | +4.5% | 24,104 | +2.8% | 0.77% | +39.4% |
| New | CADENCE BANK | $661,000 | – | 22,179 | +100.0% | 0.76% | – | |
| IEFA | Buy | ISHARES TRcore msci eafe | $656,000 | +3.8% | 8,789 | +3.3% | 0.75% | +38.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $627,000 | +7.0% | 12,622 | +6.1% | 0.72% | +42.7% |
| XOM | Sell | EXXON MOBIL CORP | $579,000 | -3.5% | 9,467 | -7.2% | 0.66% | +28.7% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $560,000 | +11.6% | 27,500 | +10.0% | 0.64% | +48.7% |
| TSLA | Sell | TESLA INC | $558,000 | +15.5% | 528 | -15.2% | 0.64% | +54.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $520,000 | -38.0% | 10,242 | -38.0% | 0.60% | -17.2% |
| VOO | Sell | VANGUARD INDEX FDS | $513,000 | -7.4% | 1,174 | -16.4% | 0.59% | +23.8% |
| T | Sell | AT&T INC | $491,000 | -15.5% | 19,972 | -7.2% | 0.56% | +12.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $479,000 | +8.9% | 6,571 | +0.2% | 0.55% | +45.2% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $430,000 | +9.1% | 10,031 | +10.7% | 0.49% | +45.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $397,000 | -31.1% | 2,699 | -36.5% | 0.46% | -7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $395,000 | -29.8% | 1,231 | -36.5% | 0.45% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,000 | -9.9% | 2,279 | -15.0% | 0.45% | +20.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $369,000 | -36.3% | 7,459 | -35.6% | 0.42% | -14.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $367,000 | +74.8% | 3,275 | +61.4% | 0.42% | +133.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $365,000 | -14.7% | 3,197 | -14.2% | 0.42% | +13.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $356,000 | +0.8% | 3,862 | +2.6% | 0.41% | +34.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $347,000 | -30.7% | 5,808 | -30.6% | 0.40% | -7.7% |
| V | Sell | VISA INC | $338,000 | -51.2% | 1,557 | -49.9% | 0.39% | -34.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $320,000 | +3.9% | 2,809 | -5.1% | 0.37% | +38.6% |
| LLY | Sell | LILLY ELI & CO | $317,000 | -14.1% | 1,146 | -28.2% | 0.36% | +14.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $316,000 | -4.0% | 19,088 | +6.1% | 0.36% | +28.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $313,000 | – | 2,732 | +100.0% | 0.36% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $306,000 | +6.6% | 5,787 | +7.3% | 0.35% | +42.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $294,000 | +15.3% | 973 | +1.9% | 0.34% | +53.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $285,000 | +36.4% | 1,741 | +23.5% | 0.33% | +82.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $282,000 | +11.5% | 2,596 | +12.4% | 0.32% | +48.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $281,000 | -21.3% | 13,834 | -20.4% | 0.32% | +5.2% |
| HD | Sell | HOME DEPOT INC | $280,000 | -24.5% | 674 | -40.4% | 0.32% | +0.9% |
| PFE | Sell | PFIZER INC | $260,000 | -28.4% | 4,400 | -47.9% | 0.30% | -4.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $251,000 | +19.0% | 1,000 | 0.0% | 0.29% | +58.6% | |
| AMZN | Sell | AMAZON COM INC | $250,000 | -71.6% | 75 | -72.0% | 0.29% | -62.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $249,000 | +3.8% | 6,316 | +2.3% | 0.28% | +38.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $249,000 | +5.1% | 1,055 | -5.6% | 0.28% | +40.4% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $247,000 | – | 2,724 | +100.0% | 0.28% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $227,000 | -2.2% | 1,388 | -16.5% | 0.26% | +30.7% |
| CIZN | CITIZENS HLDG CO MISS | $225,000 | -1.3% | 12,025 | 0.0% | 0.26% | +31.6% | |
| INTU | New | INTUIT | $220,000 | – | 342 | +100.0% | 0.25% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $218,000 | -74.9% | 2,700 | -74.5% | 0.25% | -66.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $215,000 | – | 844 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP | $213,000 | -30.4% | 4,136 | -28.1% | 0.24% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $201,000 | -23.9% | 1,297 | -16.9% | 0.23% | +1.3% |
| VGR | Buy | VECTOR GROUP LTD | $128,000 | -9.2% | 11,170 | +1.3% | 0.15% | +21.5% |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,348 | -100.0% | -0.06% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -12,723 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,223 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -77 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,468 | -100.0% | -0.18% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -21,275 | -100.0% | -0.18% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -8,442 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,630 | -100.0% | -0.19% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,391 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,971 | -100.0% | -0.19% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -20,073 | -100.0% | -0.20% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -11,743 | -100.0% | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,865 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,830 | -100.0% | -0.21% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -5,813 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -433 | -100.0% | -0.21% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,882 | -100.0% | -0.22% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,650 | -100.0% | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,575 | -100.0% | -0.23% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -41,375 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,997 | -100.0% | -0.23% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,865 | -100.0% | -0.23% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,727 | -100.0% | -0.24% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,435 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,499 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,331 | -100.0% | -0.28% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,165 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,274 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,083 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,456 | -100.0% | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,343 | -100.0% | -0.32% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,325 | -100.0% | -0.34% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,233 | -100.0% | -0.35% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,907 | -100.0% | -0.37% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,680 | -100.0% | -0.38% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -5,231 | -100.0% | -0.38% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,891 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,333 | -100.0% | -0.45% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -3,658 | -100.0% | -0.45% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -10,060 | -100.0% | -0.46% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,839 | -100.0% | -0.47% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8,648 | -100.0% | -0.50% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,625 | -100.0% | -0.52% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -22,179 | -100.0% | -0.57% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,701 | -100.0% | -0.62% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -23,329 | -100.0% | -0.66% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -19,143 | -100.0% | -0.71% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,876 | -100.0% | -0.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,465 | -100.0% | -0.74% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,590 | -100.0% | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,365 | -100.0% | -0.79% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -33,864 | -100.0% | -0.81% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,815 | -100.0% | -0.83% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -35,768 | -100.0% | -0.90% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -15,003 | -100.0% | -0.94% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,618 | -100.0% | -0.95% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,297 | -100.0% | -0.96% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,569 | -100.0% | -1.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -39,575 | -100.0% | -1.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,949 | -100.0% | -1.15% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -10,062 | -100.0% | -1.32% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -14,759 | -100.0% | -1.34% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -38,995 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-14 |
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.