$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Exit | FORD MTR CO DEL | $0 | – | -10,007 | -100.0% | -0.12% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,039 | -100.0% | -0.21% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,424 | -100.0% | -0.23% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,055 | -100.0% | -0.27% | – |
FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -27,500 | -100.0% | -0.67% | – |
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 | 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.