$89.8 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,376,000 | +6.0% | 55,972 | +12.1% | 5.99% | +6.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,066,000 | -3.8% | 48,976 | +2.7% | 3.41% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,914,000 | -3.1% | 16,235 | +1.8% | 3.24% | -2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,562,000 | -1.0% | 12,177 | +2.9% | 2.85% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,175,000 | +0.8% | 6,090 | +6.5% | 2.42% | +1.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,168,000 | +37.7% | 49,803 | +46.7% | 2.41% | +38.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,970,000 | -1.6% | 29,167 | +1.9% | 2.19% | -1.4% |
| URTH | Buy | ISHARES INCmsci world etf | $1,956,000 | -5.7% | 19,571 | +0.9% | 2.18% | -5.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,892,000 | +46.4% | 38,730 | +48.7% | 2.11% | +46.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,804,000 | +1.3% | 47,336 | +13.5% | 2.01% | +1.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,803,000 | +40.0% | 40,576 | +46.6% | 2.01% | +40.4% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,733,000 | -1.8% | 38,231 | +0.6% | 1.93% | -1.5% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,688,000 | +6.9% | 13,928 | +1.2% | 1.88% | +7.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,642,000 | +18.4% | 23,005 | +22.1% | 1.83% | +18.7% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,618,000 | -8.6% | 19,058 | +2.8% | 1.80% | -8.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,610,000 | +38.1% | 32,131 | +41.9% | 1.79% | +38.5% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,592,000 | -8.3% | 42,456 | +3.0% | 1.77% | -8.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,543,000 | -2.8% | 11,969 | +2.7% | 1.72% | -2.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,535,000 | -4.0% | 31,065 | +1.6% | 1.71% | -3.8% |
| AAPL | Buy | APPLE INC | $1,489,000 | +13.6% | 10,776 | +12.4% | 1.66% | +13.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,423,000 | +89.7% | 27,773 | +105.4% | 1.58% | +90.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,314,000 | +20.6% | 19,787 | +30.1% | 1.46% | +20.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,301,000 | +8.3% | 109,540 | +12.6% | 1.45% | +8.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,095,000 | +40.0% | 10,675 | +45.3% | 1.22% | +40.4% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,088,000 | +48.0% | 47,278 | +48.9% | 1.21% | +48.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,044,000 | +47.2% | 3,907 | +54.5% | 1.16% | +47.6% |
| MXI | Buy | ISHARES TRglobal mater etf | $967,000 | -6.3% | 14,248 | +2.1% | 1.08% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $945,000 | -3.9% | 13,242 | +1.4% | 1.05% | -3.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $929,000 | +32.1% | 29,343 | +37.2% | 1.03% | +32.4% |
| XOM | Buy | EXXON MOBIL CORP | $919,000 | +7.0% | 10,524 | +4.9% | 1.02% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $908,000 | +9.5% | 6,318 | +10.3% | 1.01% | +9.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $886,000 | +25.5% | 10,877 | +41.7% | 0.99% | +25.9% |
| MSFT | Buy | MICROSOFT CORP | $876,000 | -3.9% | 3,762 | +5.9% | 0.98% | -3.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $813,000 | +8.1% | 51,913 | +20.6% | 0.90% | +8.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $764,000 | -2.8% | 39,783 | +4.3% | 0.85% | -2.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $715,000 | +17.4% | 31,398 | +23.2% | 0.80% | +17.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $654,000 | -3.5% | 8,643 | +2.0% | 0.73% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $630,000 | -3.7% | 4,072 | +4.9% | 0.70% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $603,000 | +2.7% | 14,022 | +17.3% | 0.67% | +2.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $591,000 | -5.0% | 13,999 | +1.6% | 0.66% | -4.8% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $527,000 | +8.7% | 27,096 | +7.2% | 0.59% | +8.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $500,000 | -2.9% | 10,251 | +8.6% | 0.56% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $495,000 | -10.3% | 8,832 | +0.0% | 0.55% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $460,000 | -4.4% | 1,992 | +2.3% | 0.51% | -4.1% |
| T | Buy | AT&T INC | $457,000 | -24.2% | 29,789 | +3.5% | 0.51% | -24.0% |
| TSLA | Buy | TESLA INC | $436,000 | +17.8% | 1,644 | +199.5% | 0.48% | +18.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $428,000 | -5.1% | 6,430 | +0.1% | 0.48% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $425,000 | -4.5% | 1,295 | +0.9% | 0.47% | -4.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $401,000 | +45.3% | 5,815 | +46.4% | 0.45% | +45.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $357,000 | -4.3% | 9,402 | +28.0% | 0.40% | -3.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $352,000 | +16.2% | 10,102 | +19.6% | 0.39% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $337,000 | -11.1% | 9,240 | +1.6% | 0.38% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $307,000 | -3.8% | 1,878 | +4.6% | 0.34% | -3.4% |
| New | GLOBAL X FDSdow 30 covered c | $306,000 | – | 15,051 | +100.0% | 0.34% | – | |
| V | Buy | VISA INC | $299,000 | -7.7% | 1,681 | +2.1% | 0.33% | -7.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $297,000 | +2.1% | 5,914 | +1.3% | 0.33% | +2.5% |
| PFE | Buy | PFIZER INC | $289,000 | -11.6% | 6,597 | +5.7% | 0.32% | -11.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $287,000 | -3.0% | 6,374 | +2.8% | 0.32% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $281,000 | +15.6% | 7,715 | +29.5% | 0.31% | +15.9% |
| KO | Buy | COCA COLA CO | $277,000 | -4.5% | 4,942 | +7.4% | 0.31% | -4.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $276,000 | – | 1,323 | +100.0% | 0.31% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $272,000 | +7.1% | 3,119 | +13.5% | 0.30% | +7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $270,000 | -12.6% | 3,584 | +1.5% | 0.30% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $258,000 | +1.6% | 2,740 | +1.7% | 0.29% | +1.8% |
| HD | Buy | HOME DEPOT INC | $238,000 | +17.8% | 863 | +17.3% | 0.26% | +18.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $237,000 | +0.4% | 2,699 | +3.6% | 0.26% | +0.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $232,000 | -2.5% | 13,920 | +0.8% | 0.26% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $231,000 | -0.4% | 3,086 | +2.1% | 0.26% | -0.4% |
| Buy | WORLD GOLD TRspdr gld minis | $218,000 | -6.4% | 6,599 | +1.8% | 0.24% | -6.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | +1.9% | 5,021 | +7.1% | 0.24% | +2.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $212,000 | -3.6% | 18,051 | +2.7% | 0.24% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $209,000 | -5.0% | 1,655 | +8.2% | 0.23% | -4.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $207,000 | -11.5% | 14,314 | +2.6% | 0.23% | -11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $205,000 | -6.0% | 2,158 | +0.8% | 0.23% | -5.8% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $201,000 | -5.2% | 2,774 | +0.8% | 0.22% | -4.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $196,000 | -5.8% | 10,617 | +4.7% | 0.22% | -5.6% |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,006 | +100.0% | 0.12% | – |
| VGR | Buy | VECTOR GROUP LTD | $104,000 | -14.8% | 11,847 | +2.3% | 0.12% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.