13F-HR filed by BEAM WEALTH ADVISORS, INC.
BEAM WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-07, with 135 holding rows worth $106,804,000 by the sum of the rows.
- Accession
- 0001803426-20-000012
- Filer
- CIK 1803426
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 136 entries on the cover page, a total value of $132,443,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,804,000 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 cover page states a total of $132,443,893,000, about 1,000 times the sum of the rows, $106,804,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,022 | $4,982,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,984 | $4,027,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,043 | $3,346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,942 | $3,137,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,757 | $3,085,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,560 | $2,724,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,481 | $2,662,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,152 | $2,603,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,850 | $2,472,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,098 | $2,373,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,712 | $2,360,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,788 | $2,269,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,307 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,686 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,423 | $1,881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 31,623 | $1,777,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 19,872 | $1,611,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,797 | $1,498,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,370 | $1,404,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 50,673 | $1,329,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,038 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,511 | $1,276,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,151 | $1,230,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,380 | $1,180,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,002 | $1,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 372 | $1,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,013 | $1,167,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,007 | $1,150,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,173 | $1,093,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,930 | $1,091,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,016 | $1,010,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,570 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,682 | $976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66,274 | $976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 29,340 | $974,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 31,980 | $961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,216 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,851 | $866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,974 | $865,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,414 | $811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,399 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,556 | $807,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 39,220 | $789,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 41,741 | $785,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,438 | $781,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,119 | $749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,223 | $724,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,857 | $715,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,539 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,425 | $699,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,277 | $698,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,731 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,378 | $636,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,638 | $588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,280 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,593 | $571,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,750 | $550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,913 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,462 | $541,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,486 | $536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,926 | $535,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 20,517 | $528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,238 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,935 | $522,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,428 | $517,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,539 | $493,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,142 | $488,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20,342 | $483,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,577 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,002 | $480,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,582 | $474,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,198 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,619 | $441,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,394 | $437,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,209 | $435,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,907 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,617 | $421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,644 | $419,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,617 | $402,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,883 | $399,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,774 | $394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,256 | $392,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 917 | $390,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 20,119 | $390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,398 | $381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,229 | $374,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,891 | $363,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,576 | $357,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,184 | $343,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,197 | $343,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,644 | $331,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,342 | $326,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,174 | $315,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,545 | $305,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 25,000 | $303,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,298 | $288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 528 | $286,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,184 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,513 | $275,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,523 | $275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,231 | $270,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,025 | $270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,733 | $265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,694 | $252,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,200 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,601 | $248,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,091 | $235,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,325 | $233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,273 | $231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,378 | $229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,611 | $229,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,760 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,644 | $218,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,809 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,196 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,896 | $212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $208,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,075 | $207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,163 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,515 | $201,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,563 | $201,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,539 | $200,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,335 | $183,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,877 | $129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $125,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,390 | $120,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,384 | $101,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,877 | $95,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,775 | $90,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 30,000 | $30,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 26,000 | $26,000 | thousands by filing date | principal |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 22,500 | $25,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 18,000 | $18,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 17,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803426-20-000012 | this filing | 2020-10-07 | acceptance time not in the bulk data set |