$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,086 | -100.0% | -0.24% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,952 | -100.0% | -0.26% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -9,088 | -100.0% | -0.34% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,800 | -100.0% | -0.58% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -11,203 | -100.0% | -0.62% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,090 | -100.0% | -0.76% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -17,981 | -100.0% | -0.88% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,008 | -100.0% | -1.13% | – |
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.