$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $1,559,000 | -11.3% | 30,997 | 0.0% | 1.79% | -11.0% | |
| FGBI | FIRST GTY BANCSHARES INC | $658,000 | +17.5% | 27,500 | 0.0% | 0.76% | +17.9% | |
| TSLA | TESLA INC | $569,000 | +2.0% | 528 | 0.0% | 0.65% | +2.3% | |
| BFB | BROWN FORMAN CORPcl b | $440,000 | -8.1% | 6,571 | 0.0% | 0.50% | -8.0% | |
| DG | DOLLAR GEN CORP NEW | $235,000 | -5.6% | 1,055 | 0.0% | 0.27% | -5.3% | |
| 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% |
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 | 2024-04-30 |
| 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.