13F-HR filed by BEAM WEALTH ADVISORS, INC.
BEAM WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 143 holding rows worth $116,517,000.
- Accession
- 0001803426-21-000005
- Filer
- CIK 1803426
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 143 entries on the cover page, a total value of $116,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,517,000 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 RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 40,201 | $4,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,978 | $4,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,541 | $4,131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,240 | $3,981,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,680 | $3,211,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 45,162 | $3,201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,119 | $2,982,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,691 | $2,364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,499 | $2,331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,368 | $2,304,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,897 | $2,164,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,497 | $2,105,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,966 | $1,775,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 38,995 | $1,722,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,053 | $1,619,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 15,664 | $1,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,589 | $1,576,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,759 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,062 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,289 | $1,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 96,699 | $1,453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,558 | $1,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,779 | $1,414,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,022 | $1,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,949 | $1,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,575 | $1,296,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,569 | $1,209,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,297 | $1,115,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,217 | $1,109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,618 | $1,105,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,003 | $1,096,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,579 | $1,093,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,574 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,278 | $1,046,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 35,768 | $1,044,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 39,837 | $994,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,815 | $967,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 33,864 | $944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,365 | $918,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,342 | $884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 268 | $880,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,587 | $867,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,590 | $859,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,465 | $857,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,876 | $847,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,510 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,143 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,249 | $777,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,329 | $771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,284 | $756,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,701 | $722,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 41,130 | $718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,108 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,711 | $680,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,179 | $660,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,812 | $645,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 23,450 | $644,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,211 | $634,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,510 | $632,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,625 | $608,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,741 | $607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,205 | $600,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,891 | $586,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,648 | $585,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,525 | $581,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,587 | $579,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,253 | $576,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,940 | $563,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,523 | $560,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,404 | $554,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,839 | $544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,060 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,658 | $526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,333 | $521,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 25,000 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,363 | $501,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,891 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,543 | $485,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 623 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,231 | $448,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,560 | $440,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,680 | $439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,682 | $433,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,727 | $428,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,907 | $428,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,233 | $404,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,058 | $394,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,325 | $391,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,343 | $372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,131 | $371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,597 | $369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,456 | $369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,442 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,382 | $357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,765 | $353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,083 | $341,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,274 | $332,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,165 | $330,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,986 | $329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,331 | $321,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,499 | $312,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,959 | $308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,749 | $306,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,435 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,393 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,727 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,865 | $272,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,997 | $270,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,375 | $270,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,575 | $267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,560 | $264,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,650 | $255,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 955 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,882 | $254,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,309 | $253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 433 | $249,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,813 | $245,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,830 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,176 | $240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,117 | $237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,865 | $236,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,743 | $233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,663 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,320 | $228,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,025 | $228,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,073 | $227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,971 | $223,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,391 | $221,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,630 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,442 | $212,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $211,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,275 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,790 | $211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,029 | $210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,468 | $209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,410 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77 | $206,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,223 | $188,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,723 | $145,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,031 | $141,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,348 | $67,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 30,000 | $31,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 26,000 | $26,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803426-21-000005 | this filing | 2021-10-14 | acceptance time not in the bulk data set |