13F-HR filed by BEAM WEALTH ADVISORS, INC.
BEAM WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 105 holding rows worth $157,691,606.
- Accession
- 0001803426-24-000001
- Filer
- CIK 1803426
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $157,691,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,691,606 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 | 46429B663 | CORE HIGH DV ETF | 132,189 | $13,481,980 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,191 | $11,554,385 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 130,540 | $10,709,498 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,336 | $8,712,786 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78,245 | $6,598,432 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 105,688 | $5,856,152 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,112 | $5,794,116 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,724 | $5,497,399 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,061 | $4,878,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,228 | $4,461,482 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,812 | $3,566,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 140,502 | $3,387,498 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,029 | $3,121,178 | dollars as filed | |
| VTI | 922908769 | COM | 12,773 | $3,030,008 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59,486 | $2,938,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,422 | $2,577,321 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,833 | $2,574,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,885 | $2,410,081 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,766 | $2,378,115 | dollars as filed | |
| SCHD | 808524797 | COM | 30,367 | $2,311,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,653 | $2,243,546 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,885 | $1,867,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,508 | $1,834,258 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,012 | $1,752,596 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,984 | $1,548,028 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 32,815 | $1,543,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 72,978 | $1,503,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,780 | $1,421,487 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,432 | $1,403,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 29,863 | $1,390,078 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,374 | $1,255,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 109,273 | $1,253,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,066 | $1,203,083 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 26,428 | $1,162,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,541 | $1,153,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,035 | $1,109,120 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,069 | $1,096,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,246 | $957,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,973 | $950,688 | dollars as filed | |
| IJH | 464287507 | COM | 3,393 | $940,326 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 41,049 | $848,893 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,913 | $784,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,323 | $770,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,930 | $745,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,238 | $695,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,504 | $684,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,142 | $659,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,293 | $611,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,027 | $601,011 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,003 | $598,153 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,890 | $591,236 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,617 | $540,696 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,545 | $528,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,395 | $510,020 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,796 | $486,314 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,828 | $483,503 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,301 | $474,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,733 | $430,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,097 | $418,222 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,228 | $404,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,558 | $400,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,131 | $392,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,294 | $390,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,977 | $380,291 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,397 | $378,443 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,460 | $368,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,669 | $367,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,400 | $364,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,436 | $356,929 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,624 | $356,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 705 | $349,054 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,234 | $347,023 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,639 | $345,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 763 | $325,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,849 | $318,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,259 | $311,349 | dollars as filed | |
| VWO | 922042858 | SHS | 7,530 | $309,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,813 | $306,658 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,659 | $299,754 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,433 | $299,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 840 | $297,326 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,223 | $294,787 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,739 | $279,102 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,030 | $267,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $255,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 829 | $245,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,843 | $244,639 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $241,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,659 | $231,746 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 371 | $231,684 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,070 | $224,097 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,424 | $223,482 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,734 | $222,208 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,523 | $218,835 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,435 | $217,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 820 | $213,741 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,524 | $212,773 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,843 | $211,690 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,522 | $208,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 7,174 | $204,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,089 | $204,031 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,143 | $148,020 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,497 | $140,971 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,484 | $106,613 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,775 | $77,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803426-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |