$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES TRcore high dv etf | $9,082,234 | – | 90,110 | +100.0% | 6.30% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $2,988,233 | – | 136,699 | +100.0% | 2.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.