$90.1 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,070,000 | -3.1% | 49,920 | +14.1% | 5.63% | -6.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,188,000 | -20.0% | 47,669 | -9.3% | 3.54% | -22.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,007,000 | +36.4% | 15,942 | +64.7% | 3.34% | +31.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,736,000 | -39.9% | 28,349 | -23.4% | 3.04% | -41.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,605,000 | -15.9% | 15,383 | +1.9% | 2.89% | -18.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,589,000 | +6.9% | 11,838 | +35.6% | 2.88% | +3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,409,000 | -19.4% | 37,249 | -2.7% | 2.68% | -22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,158,000 | -17.0% | 5,720 | -0.6% | 2.40% | -19.7% |
| URTH | Sell | ISHARES INCmsci world etf | $2,074,000 | -19.2% | 19,401 | -3.2% | 2.30% | -21.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,003,000 | -14.6% | 28,624 | +3.1% | 2.22% | -17.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,780,000 | -7.7% | 41,706 | +7.1% | 1.98% | -10.8% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,771,000 | -4.8% | 18,546 | +11.3% | 1.97% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,769,000 | -53.6% | 4,665 | -44.5% | 1.96% | -55.1% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,765,000 | -2.3% | 37,989 | +0.5% | 1.96% | -5.6% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,737,000 | – | 41,201 | +100.0% | 1.93% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,599,000 | -9.0% | 30,585 | -5.2% | 1.78% | -12.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,587,000 | -7.5% | 11,654 | +9.6% | 1.76% | -10.6% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,579,000 | +13.7% | 13,763 | +33.3% | 1.75% | +9.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,575,000 | – | 33,957 | +100.0% | 1.75% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,462,000 | -6.2% | 30,825 | -0.6% | 1.62% | -9.3% |
| Buy | CADENCE BANK | $1,437,000 | +143.6% | 61,185 | +203.2% | 1.60% | +135.4% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,387,000 | +66.1% | 18,840 | +85.7% | 1.54% | +60.6% |
| AAPL | Buy | APPLE INC | $1,311,000 | -21.6% | 9,591 | +0.1% | 1.46% | -24.2% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,292,000 | – | 26,041 | +100.0% | 1.44% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,288,000 | – | 27,686 | +100.0% | 1.43% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,206,000 | – | 23,367 | +100.0% | 1.34% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,201,000 | -9.8% | 97,316 | -0.8% | 1.33% | -12.8% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,166,000 | – | 22,646 | +100.0% | 1.30% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,155,000 | +80.5% | 19,626 | +113.3% | 1.28% | +74.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,090,000 | -13.6% | 15,211 | -4.9% | 1.21% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,056,000 | -16.3% | 4,667 | -0.7% | 1.17% | -19.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,032,000 | -23.4% | 13,959 | -2.6% | 1.15% | -25.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $983,000 | -18.7% | 13,060 | -14.1% | 1.09% | -21.4% |
| MSFT | Buy | MICROSOFT CORP | $912,000 | -7.0% | 3,551 | +11.6% | 1.01% | -10.1% |
| WMT | Buy | WALMART INC | $884,000 | -18.1% | 7,271 | +0.2% | 0.98% | -20.9% |
| XOM | Buy | EXXON MOBIL CORP | $859,000 | +4.1% | 10,028 | +0.4% | 0.95% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $829,000 | -9.9% | 5,727 | +1.4% | 0.92% | -12.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $786,000 | -15.6% | 38,144 | -1.2% | 0.87% | -18.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $783,000 | -13.3% | 14,666 | +5.0% | 0.87% | -16.1% |
| MUB | New | ISHARES TRnational mun etf | $782,000 | – | 7,349 | +100.0% | 0.87% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $752,000 | -13.0% | 43,033 | +4.5% | 0.84% | -15.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $750,000 | -0.8% | 13,523 | +9.9% | 0.83% | -4.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $735,000 | – | 31,746 | +100.0% | 0.82% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $709,000 | -31.8% | 2,529 | -11.8% | 0.79% | -34.1% |
| IYR | New | ISHARES TRu.s. real es etf | $706,000 | – | 7,678 | +100.0% | 0.78% | – |
| PFF | New | ISHARES TRpfd and incm sec | $703,000 | – | 21,392 | +100.0% | 0.78% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $678,000 | -28.4% | 8,475 | -23.0% | 0.75% | -30.8% |
| FGBI | FIRST GTY BANCSHARES INC | $669,000 | +1.7% | 27,500 | 0.0% | 0.74% | -1.7% | |
| GLD | New | SPDR GOLD TR | $654,000 | – | 3,882 | +100.0% | 0.73% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $628,000 | -30.4% | 29,256 | -10.6% | 0.70% | -32.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $622,000 | -15.0% | 13,782 | -9.8% | 0.69% | -17.8% |
| GOVT | New | ISHARES TRus treas bd etf | $609,000 | – | 25,486 | +100.0% | 0.68% | – |
| T | Buy | AT&T INC | $603,000 | +10.2% | 28,770 | +24.2% | 0.67% | +6.7% |
| IEMG | New | ISHARES INCcore msci emkt | $587,000 | – | 11,959 | +100.0% | 0.65% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $552,000 | -20.0% | 8,830 | -5.8% | 0.61% | -22.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $546,000 | +41.8% | 4,143 | +58.9% | 0.61% | +37.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $515,000 | – | 9,439 | +100.0% | 0.57% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $485,000 | -19.3% | 25,281 | +3.3% | 0.54% | -21.9% |
| MCD | Buy | MCDONALDS CORP | $481,000 | 0.0% | 1,948 | +0.2% | 0.53% | -3.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $451,000 | +2.5% | 6,424 | -2.2% | 0.50% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $445,000 | +4.7% | 1,283 | +25.2% | 0.49% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | +6.8% | 9,095 | +18.1% | 0.42% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $373,000 | +46.3% | 7,345 | +47.0% | 0.41% | +41.3% |
| TSLA | Buy | TESLA INC | $370,000 | -35.0% | 549 | +4.0% | 0.41% | -37.2% |
| LLY | LILLY ELI & CO | $369,000 | +13.2% | 1,138 | 0.0% | 0.41% | +9.6% | |
| SO | New | SOUTHERN CO | $346,000 | – | 4,851 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC | $330,000 | +4.4% | 3,106 | +3102.1% | 0.37% | +0.8% |
| PFE | Buy | PFIZER INC | $327,000 | +27.7% | 6,239 | +26.3% | 0.36% | +23.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $325,000 | -3.8% | 5,476 | -3.5% | 0.36% | -7.0% |
| V | Buy | VISA INC | $324,000 | -9.2% | 1,647 | +2.4% | 0.36% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $319,000 | -1.8% | 1,796 | -1.9% | 0.35% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $309,000 | -16.5% | 1,388 | +7.9% | 0.34% | -19.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $309,000 | -13.9% | 3,532 | +1.2% | 0.34% | -16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $305,000 | -4.7% | 2,996 | +0.1% | 0.34% | -7.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $303,000 | -7.9% | 8,450 | +0.1% | 0.34% | -11.1% |
| ARKK | New | ARK ETF TRinnovation etf | $303,000 | – | 7,608 | +100.0% | 0.34% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $296,000 | +2.4% | 6,198 | +7.4% | 0.33% | -0.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $291,000 | -26.9% | 5,837 | -25.9% | 0.32% | -29.3% |
| KO | Buy | COCA COLA CO | $290,000 | +11.1% | 4,602 | +9.5% | 0.32% | +7.3% |
| ICVT | New | ISHARES TRconv bd etf | $276,000 | – | 3,973 | +100.0% | 0.31% | – |
| DG | DOLLAR GEN CORP NEW | $259,000 | +10.2% | 1,055 | 0.0% | 0.29% | +6.7% | |
| DIS | Buy | DISNEY WALT CO | $254,000 | -13.3% | 2,694 | +26.0% | 0.28% | -16.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $254,000 | -22.8% | 2,748 | -10.0% | 0.28% | -25.4% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $247,000 | -71.1% | 8,569 | -65.5% | 0.27% | -72.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $243,000 | – | 5,957 | +100.0% | 0.27% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $238,000 | -8.1% | 13,804 | +1.5% | 0.26% | -11.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $236,000 | -11.6% | 2,604 | -0.2% | 0.26% | -14.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $234,000 | -17.0% | 13,955 | -3.0% | 0.26% | -19.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $233,000 | +1.3% | 1,000 | 0.0% | 0.26% | -1.9% | |
| Sell | WORLD GOLD TRspdr gld minis | $233,000 | -69.0% | 6,483 | -66.8% | 0.26% | -70.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $232,000 | +11.0% | 3,022 | +12.5% | 0.26% | +7.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $225,000 | -65.6% | 4,336 | -57.4% | 0.25% | -66.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $220,000 | -24.1% | 17,580 | -6.8% | 0.24% | -26.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $220,000 | +6.3% | 1,529 | +12.8% | 0.24% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $218,000 | -6.8% | 2,141 | +2.8% | 0.24% | -10.0% |
| CIZN | CITIZENS HLDG CO MISS | $217,000 | -6.9% | 12,025 | 0.0% | 0.24% | -10.1% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $212,000 | -7.0% | 2,753 | +0.7% | 0.24% | -10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $209,000 | -22.0% | 4,688 | -5.7% | 0.23% | -24.7% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $208,000 | – | 10,145 | +100.0% | 0.23% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $208,000 | -80.6% | 5,176 | -78.2% | 0.23% | -81.3% |
| HD | Buy | HOME DEPOT INC | $202,000 | -4.7% | 736 | +4.1% | 0.22% | -8.2% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $200,000 | -66.2% | 5,669 | -57.7% | 0.22% | -67.4% |
| VGR | Buy | VECTOR GROUP LTD | $122,000 | -10.9% | 11,584 | +1.8% | 0.14% | -14.0% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -895 | -100.0% | -0.24% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -852 | -100.0% | -0.27% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,493 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.