13F-HR filed by BEAM WEALTH ADVISORS, INC.
BEAM WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 87 holding rows worth $87,055,000 by the sum of the rows.
- Accession
- 0001803426-22-000003
- Filer
- CIK 1803426
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 88 entries on the cover page, a total value of $83,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,055,000 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 $83,675,000, 4% less than the sum of the rows, $87,055,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,748 | $5,234,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,993 | $4,553,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52,547 | $3,987,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,401 | $3,811,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,093 | $3,098,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,274 | $2,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,756 | $2,599,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20,034 | $2,568,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,727 | $2,423,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,753 | $2,346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,682 | $2,204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,946 | $1,929,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 16,663 | $1,861,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 37,800 | $1,807,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32,264 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,635 | $1,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,583 | $1,673,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,997 | $1,559,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,325 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,333 | $1,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 98,103 | $1,331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,700 | $1,261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,988 | $1,261,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,205 | $1,209,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,255 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,783 | $1,074,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,868 | $1,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,183 | $981,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,012 | $947,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,600 | $931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,648 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,965 | $903,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 32,716 | $902,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,195 | $864,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,855 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,145 | $835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,992 | $825,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,305 | $756,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,518 | $751,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,280 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,371 | $690,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 27,500 | $658,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,187 | $655,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,202 | $640,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 24,466 | $601,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,391 | $592,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 20,179 | $590,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 528 | $569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,170 | $547,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,944 | $481,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,571 | $440,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,025 | $425,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,873 | $398,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,608 | $385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,286 | $370,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,489 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,609 | $357,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,701 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,676 | $338,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,053 | $329,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,443 | $329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,138 | $326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,831 | $325,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,992 | $320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97 | $316,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,138 | $293,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,860 | $290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,772 | $289,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,384 | $282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,971 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,609 | $267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,202 | $261,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,493 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,601 | $259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,939 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,997 | $255,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 852 | $235,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,055 | $235,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,083 | $234,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 12,025 | $233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,734 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 895 | $213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 707 | $212,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,686 | $209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,356 | $207,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,379 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803426-22-000003 | this filing | 2022-04-26 | acceptance time not in the bulk data set |