$83.7 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,234,000 | +3.1% | 43,748 | +5.5% | 6.01% | +3.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,553,000 | +133.0% | 36,993 | +156.3% | 5.23% | +133.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,987,000 | +6.1% | 52,547 | +6.8% | 4.58% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,811,000 | -2.0% | 8,401 | +3.0% | 4.38% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,098,000 | -3.2% | 15,093 | +4.9% | 3.56% | -2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,987,000 | -1.4% | 38,274 | +4.8% | 3.43% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,599,000 | -3.3% | 5,756 | +1.8% | 2.98% | -3.0% |
| URTH | Buy | ISHARES INCmsci world etf | $2,568,000 | +1.1% | 20,034 | +6.7% | 2.95% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,423,000 | -4.8% | 8,727 | +4.8% | 2.78% | -4.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,346,000 | +3.4% | 27,753 | +6.0% | 2.70% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,204,000 | -6.1% | 9,682 | -0.4% | 2.53% | -5.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,929,000 | +15.9% | 38,946 | +18.2% | 2.22% | +16.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,861,000 | -1.6% | 16,663 | +5.8% | 2.14% | -1.3% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,807,000 | -0.9% | 37,800 | +3.1% | 2.08% | -0.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,758,000 | +4.9% | 32,264 | +6.2% | 2.02% | +5.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,716,000 | +3.5% | 10,635 | +6.5% | 1.97% | +3.8% |
| AAPL | Buy | APPLE INC | $1,673,000 | -1.6% | 9,583 | +0.0% | 1.92% | -1.3% |
| GBCI | GLACIER BANCORP INC NEW | $1,559,000 | -11.3% | 30,997 | 0.0% | 1.79% | -11.0% | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,389,000 | -8.7% | 10,325 | +5.2% | 1.60% | -8.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,347,000 | +10.4% | 14,333 | +6.3% | 1.55% | +10.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,331,000 | -12.7% | 98,103 | -3.5% | 1.53% | -12.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,261,000 | -5.3% | 4,700 | -0.0% | 1.45% | -4.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,261,000 | -7.2% | 15,988 | -4.9% | 1.45% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,209,000 | -9.9% | 15,205 | -4.0% | 1.39% | -9.6% |
| WMT | Buy | WALMART INC | $1,080,000 | +27.5% | 7,255 | +24.0% | 1.24% | +27.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,074,000 | -10.1% | 23,783 | -2.8% | 1.23% | -9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,040,000 | -48.6% | 2,868 | -43.6% | 1.20% | -48.4% |
| MSFT | Sell | MICROSOFT CORP | $981,000 | -10.3% | 3,183 | -2.1% | 1.13% | -10.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $947,000 | -12.0% | 11,012 | -5.1% | 1.09% | -11.7% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $931,000 | -13.7% | 38,600 | -7.0% | 1.07% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $920,000 | +31.4% | 5,648 | -5.3% | 1.06% | +31.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $903,000 | -1.3% | 13,965 | +3.1% | 1.04% | -1.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $902,000 | -4.8% | 32,716 | +5.5% | 1.04% | -4.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $864,000 | +7.1% | 41,195 | +13.2% | 0.99% | +7.4% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $854,000 | -8.5% | 24,855 | -3.4% | 0.98% | -8.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $835,000 | -16.2% | 10,145 | -11.5% | 0.96% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $825,000 | +42.5% | 9,992 | +5.5% | 0.95% | +43.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $756,000 | -1.8% | 12,305 | +1.0% | 0.87% | -1.6% |
| New | WORLD GOLD TRspdr gld minis | $751,000 | – | 19,518 | +100.0% | 0.86% | – | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $732,000 | +3.1% | 15,280 | -0.3% | 0.84% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $690,000 | -8.9% | 9,371 | -2.6% | 0.79% | -8.5% |
| FGBI | FIRST GTY BANCSHARES INC | $658,000 | +17.5% | 27,500 | 0.0% | 0.76% | +17.9% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $655,000 | -7.7% | 10,187 | +5.1% | 0.75% | -7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $640,000 | -2.4% | 9,202 | +4.7% | 0.74% | -2.1% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $601,000 | -10.7% | 24,466 | +1.5% | 0.69% | -10.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $592,000 | -5.6% | 13,391 | +6.1% | 0.68% | -5.3% |
| Sell | CADENCE BANK | $590,000 | -10.7% | 20,179 | -9.0% | 0.68% | -10.4% | |
| TSLA | TESLA INC | $569,000 | +2.0% | 528 | 0.0% | 0.65% | +2.3% | |
| T | Buy | AT&T INC | $547,000 | +11.4% | 23,170 | +16.0% | 0.63% | +11.7% |
| MCD | New | MCDONALDS CORP | $481,000 | – | 1,944 | +100.0% | 0.55% | – |
| BFB | BROWN FORMAN CORPcl b | $440,000 | -8.1% | 6,571 | 0.0% | 0.50% | -8.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $425,000 | -17.2% | 1,025 | -12.7% | 0.49% | -17.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $398,000 | -23.5% | 7,873 | -23.1% | 0.46% | -23.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $385,000 | -3.0% | 2,608 | -3.4% | 0.44% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $370,000 | -6.3% | 1,286 | +4.5% | 0.42% | -6.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $359,000 | +0.8% | 3,489 | -9.7% | 0.41% | +1.0% |
| V | Buy | VISA INC | $357,000 | +5.6% | 1,609 | +3.3% | 0.41% | +5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | -3.8% | 7,701 | +3.2% | 0.41% | -3.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $338,000 | -2.6% | 5,676 | -2.3% | 0.39% | -2.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $329,000 | -23.5% | 8,443 | -15.8% | 0.38% | -23.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $329,000 | +5.1% | 3,053 | +11.7% | 0.38% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $326,000 | +2.8% | 1,138 | -0.7% | 0.37% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | -16.7% | 1,831 | -19.7% | 0.37% | -16.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $320,000 | -12.3% | 2,992 | -6.4% | 0.37% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $316,000 | +26.4% | 97 | +29.3% | 0.36% | +26.9% |
| DIS | Buy | DISNEY WALT CO | $293,000 | +45.8% | 2,138 | +64.8% | 0.34% | +46.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $290,000 | -8.2% | 18,860 | -1.2% | 0.33% | -8.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $289,000 | -5.6% | 5,772 | -0.3% | 0.33% | -5.1% |
| GSBD | New | GOLDMAN SACHS BDC INC | $282,000 | – | 14,384 | +100.0% | 0.32% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $268,000 | -16.2% | 4,971 | +77.0% | 0.31% | -15.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $267,000 | -5.3% | 2,609 | +0.5% | 0.31% | -5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $261,000 | -8.4% | 3,493 | +100.6% | 0.30% | -8.0% |
| KO | New | COCA COLA CO | $261,000 | – | 4,202 | +100.0% | 0.30% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $259,000 | -7.8% | 13,601 | -1.7% | 0.30% | -7.5% |
| PFE | Buy | PFIZER INC | $256,000 | -1.5% | 4,939 | +12.2% | 0.29% | -1.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $255,000 | – | 4,997 | +100.0% | 0.29% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $235,000 | -20.1% | 852 | -12.4% | 0.27% | -19.9% |
| DG | DOLLAR GEN CORP NEW | $235,000 | -5.6% | 1,055 | 0.0% | 0.27% | -5.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $234,000 | -36.2% | 2,083 | -36.4% | 0.27% | -36.0% |
| CIZN | CITIZENS HLDG CO MISS | $233,000 | +3.6% | 12,025 | 0.0% | 0.27% | +3.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $230,000 | -8.4% | 1,000 | 0.0% | 0.26% | -8.0% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $228,000 | -7.7% | 2,734 | +0.4% | 0.26% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $213,000 | -0.9% | 895 | +6.0% | 0.24% | -0.4% |
| HD | Buy | HOME DEPOT INC | $212,000 | -24.3% | 707 | +4.9% | 0.24% | -24.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $209,000 | -4.1% | 2,686 | -0.5% | 0.24% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $207,000 | -8.8% | 1,356 | -2.3% | 0.24% | -8.5% |
| VGR | Buy | VECTOR GROUP LTD | $137,000 | +7.0% | 11,379 | +1.9% | 0.16% | +6.8% |
| INTC | Exit | INTEL CORP | $0 | – | -4,136 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -342 | -100.0% | -0.25% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,316 | -100.0% | -0.28% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -40,975 | -100.0% | -0.85% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,901 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.