$99.6 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,405,971 | +7.0% | 59,718 | +2.4% | 4.42% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,735,657 | +16.8% | 15,289 | +2.4% | 3.75% | +12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,496,526 | +4.6% | 50,008 | +0.9% | 3.51% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,076,770 | +6.8% | 15,075 | +0.0% | 3.09% | +2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,993,053 | +3.9% | 16,777 | +1.5% | 3.00% | +0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,869,322 | +11.4% | 34,924 | +10.1% | 2.88% | +7.3% |
| URTH | Buy | ISHARES INCmsci world etf | $2,803,626 | +10.1% | 23,826 | +2.2% | 2.81% | +6.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,644,495 | +7.2% | 23,088 | +1.3% | 2.66% | +3.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,517,305 | -3.7% | 35,385 | +2.2% | 2.53% | -7.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,374,926 | +33.0% | 43,497 | +32.8% | 2.38% | +28.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,372,888 | +10.2% | 5,796 | +2.9% | 2.38% | +6.1% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,136,207 | +3.0% | 24,423 | +2.5% | 2.14% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,063,677 | +18.0% | 28,208 | +21.9% | 2.07% | +13.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,045,894 | +0.9% | 14,931 | +2.2% | 2.05% | -2.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,003,677 | +5.6% | 49,474 | +2.7% | 2.01% | +1.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,809,731 | -6.9% | 16,121 | +2.1% | 1.82% | -10.3% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,801,678 | +2.3% | 38,929 | +1.0% | 1.81% | -1.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,757,599 | +10.1% | 29,066 | +2.0% | 1.76% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,484,267 | +22.6% | 4,625 | +1.7% | 1.49% | +18.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,408,565 | +8.4% | 16,834 | +1.9% | 1.41% | +4.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,405,573 | +4.3% | 122,437 | +1.6% | 1.41% | +0.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,205,650 | +5.9% | 30,554 | +1.7% | 1.21% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,180,409 | -0.0% | 10,764 | +0.5% | 1.18% | -3.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,022,678 | +11.7% | 59,631 | +3.7% | 1.03% | +7.7% |
| ISCF | Buy | ISHARES TRinternational sl | $1,019,348 | +6.1% | 32,795 | +2.4% | 1.02% | +2.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $900,908 | +5.0% | 44,533 | +1.6% | 0.90% | +1.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $494,292 | – | 10,962 | +100.0% | 0.50% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $468,953 | +64.4% | 9,695 | +53.5% | 0.47% | +58.6% |
| VOO | Buy | VANGUARD INDEX FDS | $454,282 | +9.8% | 1,208 | +2.6% | 0.46% | +5.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $414,090 | -2.0% | 6,443 | +0.1% | 0.42% | -5.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $361,028 | +4.4% | 10,631 | +0.9% | 0.36% | +0.6% |
| Buy | GLOBAL X FDSdow 30 covered c | $357,828 | +13.3% | 16,482 | +12.6% | 0.36% | +9.1% | |
| TSLA | Buy | TESLA INC | $341,169 | +68.5% | 1,645 | +0.1% | 0.34% | +62.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $335,643 | +14.6% | 3,575 | +1.3% | 0.34% | +10.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $328,029 | +9.6% | 1,423 | +0.3% | 0.33% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $323,005 | +32.3% | 3,127 | +7.6% | 0.32% | +27.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $315,667 | +43.8% | 4,844 | +22.6% | 0.32% | +38.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,705 | +2.3% | 3,089 | +0.1% | 0.30% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $270,605 | +15.6% | 2,703 | +0.3% | 0.27% | +11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $255,439 | -1.8% | 2,421 | +0.7% | 0.26% | -5.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $224,474 | +6.6% | 18,001 | +2.7% | 0.22% | +2.7% |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $217,668 | +7.0% | 8,236 | +2.0% | 0.22% | +2.8% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $216,316 | +3.8% | 2,823 | +0.6% | 0.22% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $191,704 | +2.3% | 14,044 | +2.9% | 0.19% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 19 | Q2 2024 | 16.7% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q2 2024 | 3.7% |
| APPLE INCORPORATED | 19 | Q2 2024 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q2 2024 | 3.3% |
| GLOBAL X FDS | 19 | Q2 2024 | 2.2% |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | Q2 2024 | 2.1% |
| INVESCO PREFERRED ETF | 19 | Q2 2024 | 1.7% |
| ISHARES TR CORE S&P MCP ETF | 19 | Q2 2024 | 3.7% |
| MICROSOFT CORPORATION | 19 | Q2 2024 | 1.8% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 19 | Q2 2024 | 1.0% |
View BEAM WEALTH ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-07 |
| 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 |
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.