13F-HR filed by BEAM WEALTH ADVISORS, INC.
BEAM WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 104 holding rows worth $144,069,666.
- Accession
- 0001803426-23-000003
- Filer
- CIK 1803426
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 104 entries on the cover page, a total value of $144,069,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,069,666 with VALUE read as dollars as filed, 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 | 25,485 | $11,358,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 128,854 | $10,447,507 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90,110 | $9,082,234 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 116,436 | $8,503,294 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 62,384 | $6,910,303 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 79,924 | $6,254,815 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 98,065 | $5,993,763 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,127 | $5,538,512 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,671 | $4,432,928 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 31,183 | $3,882,847 | dollars as filed | |
| VTI | 922908769 | COM | 14,004 | $3,084,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 136,699 | $2,988,233 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,660 | $2,637,037 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,535 | $2,453,608 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,345 | $2,413,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,374 | $2,206,195 | dollars as filed | |
| SCHD | 808524797 | COM | 30,168 | $2,190,816 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,206 | $2,183,953 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,742 | $1,996,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,606 | $1,995,286 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,093 | $1,917,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 39,320 | $1,800,834 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,607 | $1,701,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 39,492 | $1,685,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,403 | $1,626,529 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,251 | $1,471,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 119,349 | $1,356,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,318 | $1,308,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,602 | $1,226,457 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,416 | $1,224,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,211 | $1,133,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,174 | $1,085,835 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,509 | $950,966 | dollars as filed | |
| IJH | 464287507 | COM | 3,507 | $917,111 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,047 | $899,729 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 43,393 | $882,186 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,736 | $849,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,375 | $743,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,308 | $737,135 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,295 | $734,887 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,069 | $728,035 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,084 | $660,327 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,631 | $647,964 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,107 | $634,051 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,224 | $629,394 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,004 | $597,917 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,064 | $572,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,484 | $570,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,157 | $542,674 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,248 | $541,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,305 | $531,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,276 | $527,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,913 | $510,120 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,189 | $489,125 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,423 | $486,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,900 | $476,905 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,882 | $472,750 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,744 | $443,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,671 | $437,288 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,450 | $430,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19,946 | $429,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,664 | $401,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,416 | $399,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,152 | $377,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,338 | $374,980 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,001 | $374,794 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,516 | $369,616 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,790 | $361,154 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,348 | $356,313 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,644 | $346,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $334,502 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,075 | $333,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,624 | $332,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,377 | $326,995 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,966 | $321,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,179 | $316,748 | dollars as filed | |
| VWO | 922042858 | SHS | 7,709 | $313,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,417 | $305,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,573 | $296,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,703 | $282,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $277,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 654 | $276,690 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,556 | $270,744 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,572 | $265,118 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,022 | $264,199 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,442 | $258,982 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $246,130 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,309 | $242,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,111 | $235,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 819 | $235,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,864 | $229,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,303 | $222,629 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 461 | $221,397 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,635 | $220,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,850 | $215,596 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,796 | $211,286 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,756 | $208,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 7,390 | $205,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 836 | $205,639 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,497 | $200,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,470 | $183,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,761 | $177,939 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,054 | $154,411 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 11,926 | $146,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803426-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |