13F-HR filed by BEAM WEALTH ADVISORS, INC.
BEAM WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 149 holding rows worth $107,255,000.
- Accession
- 0001803426-20-000008
- Filer
- CIK 1803426
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 150 entries on the cover page, a total value of $107,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,255,000 with VALUE read as thousands by filing date, 13F file number 028-20005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,148 | $6,513,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,537 | $4,021,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,142 | $3,877,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,967 | $2,848,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 99,278 | $2,766,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,840 | $2,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,931 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,982 | $2,328,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,617 | $2,164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,202 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,808 | $1,687,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,636 | $1,563,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,740 | $1,527,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,534 | $1,459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,837 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,459 | $1,384,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,752 | $1,341,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,459 | $1,322,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,981 | $1,317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,978 | $1,280,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,100 | $1,273,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 48,057 | $1,228,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 39,947 | $1,203,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,509 | $1,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,561 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,944 | $1,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,198 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 39,081 | $1,003,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,827 | $996,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,173 | $983,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,025 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,719 | $967,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,924 | $953,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,395 | $949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,328 | $930,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,079 | $929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,861 | $924,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,690 | $910,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,686 | $802,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,138 | $780,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,433 | $778,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,057 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,770 | $687,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,012 | $685,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,262 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,409 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,556 | $674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,515 | $645,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 20,119 | $632,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,602 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,589 | $617,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,764 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,815 | $591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,035 | $577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 310 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,733 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,086 | $570,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,190 | $569,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 21,774 | $567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,673 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,455 | $560,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,819 | $549,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,174 | $526,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,782 | $525,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,026 | $524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,739 | $515,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,849 | $504,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,639 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,013 | $496,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,520 | $486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,455 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,530 | $453,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,466 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,248 | $450,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,187 | $446,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 20,460 | $445,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,340 | $444,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,096 | $442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,712 | $441,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,516 | $440,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,846 | $439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,632 | $430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,949 | $426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,666 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,129 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,099 | $406,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,196 | $400,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,501 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,619 | $388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,641 | $385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,750 | $383,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,345 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,370 | $383,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,304 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,711 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,260 | $357,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,870 | $348,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,960 | $345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,217 | $344,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,232 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,625 | $341,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,369 | $328,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,718 | $326,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,016 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,795 | $325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,414 | $324,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,087 | $323,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,880 | $317,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,326 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,747 | $315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,435 | $304,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,615 | $292,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,870 | $282,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,450 | $279,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,340 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,128 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,910 | $266,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,607 | $261,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,888 | $260,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,471 | $259,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,924 | $255,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,173 | $255,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,829 | $251,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,097 | $242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,621 | $242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,906 | $241,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 39,361 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,636 | $240,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,758 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,177 | $233,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,140 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,695 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,703 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,108 | $230,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,037 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,941 | $227,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,040 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,213 | $219,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,062 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,714 | $200,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,159 | $177,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,112 | $176,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,643 | $102,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,295 | $95,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,067 | $82,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,566 | $77,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $18,000 | thousands by filing date | put |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 13,000 | $11,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803426-20-000008 | this filing | 2020-02-14 | acceptance time not in the bulk data set |