$95.9 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,190,042 | +15.1% | 58,763 | +5.0% | 6.45% | +7.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,117,915 | +34.3% | 58,303 | +19.0% | 4.29% | +25.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,343,275 | +44.9% | 49,567 | +33.5% | 3.48% | +35.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,197,884 | +24.8% | 14,927 | +22.6% | 3.33% | +16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,881,130 | -1.1% | 15,069 | -7.2% | 3.00% | -7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,881,161 | +14.1% | 16,524 | +7.9% | 3.00% | +6.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,612,907 | +32.6% | 34,622 | +18.7% | 2.72% | +24.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,574,710 | – | 31,720 | +100.0% | 2.68% | – |
| URTH | Buy | ISHARES INCmsci world etf | $2,546,291 | +30.2% | 23,307 | +19.1% | 2.65% | +21.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,466,394 | – | 22,799 | +100.0% | 2.57% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,154,041 | -1.0% | 5,633 | -7.5% | 2.24% | -7.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,074,480 | +28.2% | 23,823 | +25.0% | 2.16% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,026,720 | +31.3% | 14,615 | +22.1% | 2.11% | +23.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,981,190 | +24.4% | 45,378 | +6.9% | 2.06% | +16.5% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,943,175 | +15.1% | 15,797 | +13.4% | 2.03% | +7.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,897,153 | +5.2% | 48,188 | +1.8% | 1.98% | -1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,785,094 | +25.4% | 32,760 | +18.0% | 1.86% | +17.5% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,761,651 | +1.7% | 38,548 | +0.8% | 1.84% | -4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,748,334 | +33.1% | 23,144 | +17.0% | 1.82% | +24.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,658,710 | +8.1% | 33,261 | +7.1% | 1.73% | +1.2% |
| IDEV | New | ISHARES TRcore msci intl | $1,596,017 | – | 28,510 | +100.0% | 1.66% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,521,642 | +0.5% | 30,790 | -0.1% | 1.59% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,373,263 | +51.2% | 7,651 | +21.1% | 1.43% | +41.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,347,266 | +3.6% | 120,507 | +10.0% | 1.40% | -3.1% |
| AAPL | Sell | APPLE INC | $1,310,977 | -12.0% | 10,090 | -6.4% | 1.37% | -17.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,310,539 | -0.8% | 3,411 | -7.4% | 1.37% | -7.1% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,299,570 | +34.4% | 16,521 | +16.0% | 1.36% | +25.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,211,119 | +16.0% | 4,548 | +16.4% | 1.26% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,180,873 | +28.5% | 10,706 | +1.7% | 1.23% | +20.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,138,614 | – | 30,043 | +100.0% | 1.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,089,088 | – | 5,173 | +100.0% | 1.14% | – |
| WMT | Sell | WALMART INC | $1,027,023 | +8.9% | 7,243 | -0.4% | 1.07% | +2.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $961,155 | – | 32,038 | +100.0% | 1.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $915,297 | +12.6% | 57,530 | +10.8% | 0.95% | +5.4% |
| CADENCE BANK | $914,122 | -3.0% | 37,069 | 0.0% | 0.95% | -9.2% | ||
| MSFT | Buy | MICROSOFT CORP | $904,058 | +3.2% | 3,770 | +0.2% | 0.94% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $875,649 | +8.9% | 3,620 | -1.3% | 0.91% | +2.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $858,405 | +12.4% | 43,841 | +10.2% | 0.90% | +5.2% |
| EFV | New | ISHARES TReafe value etf | $856,929 | – | 18,678 | +100.0% | 0.89% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $764,668 | – | 8,374 | +100.0% | 0.80% | – |
| GLD | Buy | SPDR GOLD TR | $755,577 | +19.9% | 4,454 | +9.4% | 0.79% | +12.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $730,574 | +9.4% | 14,774 | +5.1% | 0.76% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $705,579 | -25.3% | 9,822 | -25.8% | 0.74% | -30.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $668,050 | -59.3% | 9,073 | -60.6% | 0.70% | -61.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $646,181 | +9.3% | 14,177 | +1.3% | 0.67% | +2.4% |
| FGBI | FIRST GTY BANCSHARES INC | $644,875 | +7.1% | 27,500 | 0.0% | 0.67% | +0.3% | |
| ICF | New | ISHARES TRcohen steer reit | $637,964 | – | 11,633 | +100.0% | 0.66% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $601,989 | – | 3,970 | +100.0% | 0.63% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $578,730 | -1.7% | 29,126 | -0.4% | 0.60% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $550,276 | +11.2% | 8,383 | -5.1% | 0.57% | +4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $527,826 | -19.3% | 6,810 | -21.2% | 0.55% | -24.5% |
| MCD | Sell | MCDONALDS CORP | $524,296 | +14.0% | 1,990 | -0.1% | 0.55% | +6.8% |
| T | Sell | AT&T INC | $490,626 | +7.4% | 26,650 | -10.5% | 0.51% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $486,178 | -4.3% | 3,464 | -15.8% | 0.51% | -10.4% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $442,167 | -16.1% | 23,901 | -11.8% | 0.46% | -21.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $422,721 | -1.2% | 6,436 | +0.1% | 0.44% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $415,895 | +13.3% | 1,137 | +0.2% | 0.43% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $413,660 | -2.7% | 1,177 | -9.1% | 0.43% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $347,344 | +13.1% | 1,966 | +4.7% | 0.36% | +5.8% |
| SO | Buy | SOUTHERN CO | $345,417 | +5.3% | 4,837 | +0.4% | 0.36% | -1.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $345,703 | -1.8% | 10,533 | +4.3% | 0.36% | -8.2% |
| IFRA | New | ISHARES TRus infrastruc | $343,855 | – | 9,483 | +100.0% | 0.36% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,441 | -3.8% | 8,717 | -7.3% | 0.36% | -10.1% |
| V | Sell | VISA INC | $341,032 | +14.1% | 1,641 | -2.4% | 0.36% | +6.9% |
| PFE | Sell | PFIZER INC | $329,621 | +14.1% | 6,433 | -2.5% | 0.34% | +6.8% |
| KO | Buy | COCA COLA CO | $328,964 | +18.8% | 5,172 | +4.7% | 0.34% | +11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $322,792 | -4.2% | 8,281 | -10.4% | 0.34% | -10.4% |
| Sell | GLOBAL X FDSdow 30 covered c | $315,783 | +3.2% | 14,640 | -2.7% | 0.33% | -3.5% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $299,317 | +8.4% | 1,419 | +7.3% | 0.31% | +1.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $293,964 | +4.6% | 7,004 | -9.2% | 0.31% | -2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $292,894 | +8.5% | 3,528 | -1.6% | 0.30% | +1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $292,008 | +7.4% | 3,085 | -1.1% | 0.30% | +0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $285,209 | +33.9% | 6,317 | +25.8% | 0.30% | +25.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $282,424 | -2.6% | 1,325 | -2.4% | 0.29% | -9.0% |
| HD | Buy | HOME DEPOT INC | $277,615 | +16.6% | 879 | +1.9% | 0.29% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $277,306 | +32.7% | 1,830 | +10.6% | 0.29% | +24.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $264,923 | -71.6% | 4,298 | -75.7% | 0.28% | -73.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $264,048 | -51.0% | 2,794 | -52.9% | 0.28% | -54.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $262,575 | – | 3,141 | +100.0% | 0.27% | – |
| DG | DOLLAR GEN CORP NEW | $259,827 | +2.7% | 1,055 | 0.0% | 0.27% | -3.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $260,149 | +26.9% | 2,404 | +11.4% | 0.27% | +18.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $257,479 | -72.3% | 8,434 | -71.3% | 0.27% | -74.1% |
| AMZN | Sell | AMAZON COM INC | $244,118 | -29.2% | 2,906 | -4.8% | 0.25% | -33.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $240,053 | -16.4% | 5,274 | -17.3% | 0.25% | -21.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $237,205 | -26.6% | 3,991 | -26.6% | 0.25% | -31.4% |
| DIS | Sell | DISNEY WALT CO | $234,015 | -9.3% | 2,694 | -1.7% | 0.24% | -15.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $231,750 | +0.8% | 1,000 | 0.0% | 0.24% | -5.5% | |
| Sell | WORLD GOLD TRspdr gld minis | $229,734 | +5.4% | 6,348 | -3.8% | 0.24% | -1.6% | |
| JPM | New | JPMORGAN CHASE & CO | $227,119 | – | 1,694 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $224,597 | – | 2,024 | +100.0% | 0.23% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $219,498 | – | 3,951 | +100.0% | 0.23% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $218,144 | -8.0% | 2,424 | -10.2% | 0.23% | -14.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $210,501 | -0.7% | 17,527 | -2.9% | 0.22% | -7.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $208,140 | -10.3% | 12,389 | -11.0% | 0.22% | -15.9% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $208,320 | +3.6% | 2,806 | +1.2% | 0.22% | -3.1% |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $203,481 | – | 8,077 | +100.0% | 0.21% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $203,263 | -31.6% | 4,039 | -31.7% | 0.21% | -36.0% |
| TSLA | TESLA INC | $202,508 | -53.6% | 1,644 | 0.0% | 0.21% | -56.5% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $187,304 | -9.5% | 13,652 | -4.6% | 0.20% | -15.2% |
| CIZN | CITIZENS HLDG CO MISS | $164,743 | -10.5% | 12,025 | 0.0% | 0.17% | -16.1% | |
| VGR | Buy | VECTOR GROUP LTD | $142,960 | +37.5% | 12,054 | +1.7% | 0.15% | +28.4% |
| F | Buy | FORD MTR CO DEL | $116,380 | +3.9% | 10,007 | +0.0% | 0.12% | -3.2% |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -10,617 | -100.0% | -0.22% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,281 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,086 | -100.0% | -0.26% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,815 | -100.0% | -0.45% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -10,251 | -100.0% | -0.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,022 | -100.0% | -0.67% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -31,398 | -100.0% | -0.80% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,877 | -100.0% | -0.99% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -23,367 | -100.0% | -1.19% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -47,278 | -100.0% | -1.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,675 | -100.0% | -1.22% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -32,131 | -100.0% | -1.79% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -40,576 | -100.0% | -2.01% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -38,730 | -100.0% | -2.11% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -49,803 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.