$144 Million is the total value of BEAM WEALTH ADVISORS, INC.'s 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,358,701 | +711.2% | 25,485 | +648.2% | 7.88% | +460.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,447,507 | +264.1% | 128,854 | +269.0% | 7.25% | +151.8% |
| HDV | New | ISHARES TRcore high dv etf | $9,082,234 | – | 90,110 | +100.0% | 6.30% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,503,294 | +143.2% | 116,436 | +132.8% | 5.90% | +68.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,910,303 | +161.3% | 62,384 | +170.2% | 4.80% | +80.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,254,815 | +42.0% | 79,924 | +33.8% | 4.34% | -1.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,993,763 | +241.0% | 98,065 | +237.4% | 4.16% | +135.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,538,512 | +48.3% | 20,127 | +31.6% | 3.84% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,432,928 | +48.1% | 23,671 | +41.1% | 3.08% | +2.4% |
| URTH | Buy | ISHARES INCmsci world etf | $3,882,847 | +38.5% | 31,183 | +30.9% | 2.70% | -4.2% |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $2,988,233 | – | 136,699 | +100.0% | 2.07% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,637,037 | +11.0% | 47,660 | +9.6% | 1.83% | -23.2% |
| AAPL | Buy | APPLE INC | $2,206,195 | +33.0% | 11,374 | +13.0% | 1.53% | -8.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,190,816 | +6.2% | 30,168 | +6.9% | 1.52% | -26.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,183,953 | +81.1% | 55,206 | +80.7% | 1.52% | +25.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,996,331 | – | 21,742 | +100.0% | 1.39% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,917,044 | – | 20,093 | +100.0% | 1.33% | – |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,800,834 | -0.0% | 39,320 | +1.0% | 1.25% | -30.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,701,326 | +520.3% | 17,607 | +484.6% | 1.18% | +329.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,308,833 | +4.9% | 8,318 | +8.8% | 0.91% | -27.5% |
| MSFT | Buy | MICROSOFT CORP | $1,226,457 | +23.2% | 3,602 | +4.3% | 0.85% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,224,336 | +3.7% | 11,416 | +6.1% | 0.85% | -28.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,085,835 | +6.2% | 61,174 | +2.6% | 0.75% | -26.6% |
| GLD | Buy | SPDR GOLD TR | $899,729 | +10.7% | 5,047 | +13.7% | 0.62% | -23.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $743,698 | +50.5% | 15,375 | +40.3% | 0.52% | +4.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $634,051 | +35.2% | 12,107 | +24.9% | 0.44% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $629,394 | +93.9% | 2,224 | +70.9% | 0.44% | +34.0% |
| MCD | Buy | MCDONALDS CORP | $597,917 | +7.8% | 2,004 | +1.0% | 0.42% | -25.5% |
| LLY | Buy | LILLY ELI & CO | $542,674 | +39.6% | 1,157 | +2.2% | 0.38% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $531,489 | +17.0% | 1,305 | +8.0% | 0.37% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $510,120 | +57.9% | 3,913 | +25.1% | 0.35% | +9.3% |
| T | Buy | AT&T INC | $476,905 | -2.4% | 29,900 | +17.9% | 0.33% | -32.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $443,194 | +35.1% | 1,744 | +22.6% | 0.31% | -6.4% |
| TSLA | Buy | TESLA INC | $437,288 | +28.2% | 1,671 | +1.6% | 0.30% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $430,735 | +4.0% | 6,450 | +0.1% | 0.30% | -28.1% |
| KO | Buy | COCA COLA CO | $401,294 | +25.5% | 6,664 | +29.2% | 0.28% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $399,884 | +36.3% | 2,416 | +27.6% | 0.28% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $377,557 | +16.6% | 10,152 | +21.9% | 0.26% | -19.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $374,794 | +18.7% | 5,001 | +3.2% | 0.26% | -18.0% |
| SO | Buy | SOUTHERN CO | $374,980 | +11.8% | 5,338 | +10.7% | 0.26% | -22.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $361,154 | +0.0% | 10,790 | +1.5% | 0.25% | -30.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $356,313 | +42.8% | 2,348 | +39.9% | 0.25% | -1.6% |
| HD | Buy | HOME DEPOT INC | $333,852 | +39.9% | 1,075 | +33.0% | 0.23% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $334,502 | +51.9% | 2,300 | +36.1% | 0.23% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $332,799 | -0.8% | 3,624 | +1.4% | 0.23% | -31.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $321,713 | +2.6% | 6,966 | +0.4% | 0.22% | -29.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $316,748 | +6.0% | 3,179 | +2.9% | 0.22% | -26.7% |
| DIS | Buy | DISNEY WALT CO | $305,029 | +12.7% | 3,417 | +26.4% | 0.21% | -22.1% |
| MRK | Buy | MERCK & CO INC | $296,880 | +38.9% | 2,573 | +28.1% | 0.21% | -4.2% |
| PFE | Buy | PFIZER INC | $282,558 | +8.0% | 7,703 | +20.2% | 0.20% | -25.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $277,723 | – | 706 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $276,690 | – | 654 | +100.0% | 0.19% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $270,744 | – | 6,556 | +100.0% | 0.19% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $265,118 | +9.2% | 8,572 | +10.2% | 0.18% | -24.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $258,982 | +1.4% | 2,442 | +0.9% | 0.18% | -29.7% |
| FB | New | META PLATFORMS INCcl a | $235,037 | – | 819 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $222,629 | – | 4,303 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $221,397 | – | 461 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $220,195 | – | 2,635 | +100.0% | 0.15% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $215,596 | -0.3% | 2,850 | +1.0% | 0.15% | -30.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $211,286 | – | 2,796 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $205,639 | – | 836 | +100.0% | 0.14% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $200,923 | +4.8% | 14,497 | +3.2% | 0.14% | -27.6% |
| F | New | FORD MTR CO DEL | $177,939 | – | 11,761 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.