$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.