$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,076,000 | +11.5% | 41,474 | +3.2% | 5.81% | +48.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,757,000 | +17.4% | 49,218 | +9.0% | 4.30% | +56.6% |
| 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% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,269,000 | +7.8% | 26,175 | +2.7% | 2.60% | +43.8% |
| 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% | – |
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,359,000 | +25.6% | 16,808 | +15.3% | 1.56% | +67.5% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $560,000 | +11.6% | 27,500 | +10.0% | 0.64% | +48.7% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $367,000 | +74.8% | 3,275 | +61.4% | 0.42% | +133.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $356,000 | +0.8% | 3,862 | +2.6% | 0.41% | +34.7% |
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $249,000 | +3.8% | 6,316 | +2.3% | 0.28% | +38.3% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $247,000 | – | 2,724 | +100.0% | 0.28% | – |
| INTU | New | INTUIT | $220,000 | – | 342 | +100.0% | 0.25% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $215,000 | – | 844 | +100.0% | 0.25% | – |
| VGR | Buy | VECTOR GROUP LTD | $128,000 | -9.2% | 11,170 | +1.3% | 0.15% | +21.5% |
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 | 2024-04-30 |
| 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.