$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,737,000 | – | 41,201 | +100.0% | 1.93% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,575,000 | – | 33,957 | +100.0% | 1.75% | – |
| 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% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,166,000 | – | 22,646 | +100.0% | 1.30% | – |
| MUB | New | ISHARES TRnational mun etf | $782,000 | – | 7,349 | +100.0% | 0.87% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $735,000 | – | 31,746 | +100.0% | 0.82% | – |
| 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% | – |
| GLD | New | SPDR GOLD TR | $654,000 | – | 3,882 | +100.0% | 0.73% | – |
| GOVT | New | ISHARES TRus treas bd etf | $609,000 | – | 25,486 | +100.0% | 0.68% | – |
| IEMG | New | ISHARES INCcore msci emkt | $587,000 | – | 11,959 | +100.0% | 0.65% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $515,000 | – | 9,439 | +100.0% | 0.57% | – |
| SO | New | SOUTHERN CO | $346,000 | – | 4,851 | +100.0% | 0.38% | – |
| ARKK | New | ARK ETF TRinnovation etf | $303,000 | – | 7,608 | +100.0% | 0.34% | – |
| ICVT | New | ISHARES TRconv bd etf | $276,000 | – | 3,973 | +100.0% | 0.31% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $243,000 | – | 5,957 | +100.0% | 0.27% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $208,000 | – | 10,145 | +100.0% | 0.23% | – |
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 | 2024-04-30 |
| 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.