$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.