13F-HR filed by BEAM WEALTH ADVISORS, INC.
BEAM WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 102 holding rows worth $329,955,386.
- Accession
- 0001803426-24-000005
- Filer
- CIK 1803426
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $329,955,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,955,386 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 | 99,115 | $57,171,670 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 323,001 | $26,857,536 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 197,716 | $23,255,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,072 | $16,038,914 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 223,844 | $13,679,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 379,796 | $10,991,258 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 81,336 | $7,766,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,884 | $7,429,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,318 | $6,943,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,721 | $6,276,609 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,822 | $6,226,698 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,269 | $5,929,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,082 | $5,198,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,210 | $4,905,978 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65,257 | $4,571,916 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,981 | $4,449,824 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 26,529 | $4,162,613 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,502 | $3,914,532 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,545 | $3,897,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 125,866 | $3,854,015 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,971 | $3,528,822 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,314 | $3,464,994 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,506 | $3,391,611 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 47,141 | $3,338,986 | dollars as filed | |
| VTI | 922908769 | COM | 10,772 | $3,050,272 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,053 | $3,038,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,888 | $2,879,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,565 | $2,762,188 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,230 | $2,724,603 | dollars as filed | |
| SCHD | 808524797 | COM | 30,773 | $2,601,238 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,913 | $2,552,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,804 | $2,385,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,904 | $2,253,285 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 39,718 | $2,087,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,004 | $2,062,267 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,217 | $2,025,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,143 | $1,929,925 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 55,544 | $1,921,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 44,718 | $1,855,794 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,242 | $1,816,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,777 | $1,806,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 82,721 | $1,799,941 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 87,138 | $1,622,510 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,565 | $1,474,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 30,652 | $1,456,594 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 28,756 | $1,456,491 | dollars as filed | |
| IJH | 464287507 | COM | 23,328 | $1,453,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,049 | $1,443,323 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 29,194 | $1,429,337 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,931 | $1,376,768 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,102 | $1,375,661 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,008 | $1,314,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 104,992 | $1,296,650 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39,603 | $1,261,356 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,566 | $1,189,245 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,457 | $1,176,837 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,169 | $1,161,881 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,453 | $1,142,786 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,108 | $1,118,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,282 | $1,018,194 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 15,304 | $1,017,714 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,995 | $1,017,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,938 | $1,009,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,452 | $956,162 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,432 | $940,739 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,566 | $881,840 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,952 | $871,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,801 | $867,973 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,798 | $848,299 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,607 | $844,723 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,321 | $836,374 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 36,654 | $815,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,506 | $813,669 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,178 | $804,047 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,273 | $795,011 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,043 | $782,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,334 | $741,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,462 | $716,454 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,220 | $709,728 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,388 | $701,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,196 | $699,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,752 | $673,430 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,331 | $663,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,821 | $620,691 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,901 | $614,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,100 | $608,628 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,500 | $600,875 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,416 | $561,759 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,126 | $558,745 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,898 | $487,351 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,479 | $465,466 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,091 | $424,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,547 | $422,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,144 | $402,191 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,870 | $399,823 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,446 | $396,309 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,874 | $387,753 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,171 | $347,617 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 38,400 | $317,568 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,578 | $289,664 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,575 | $238,519 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,336 | $234,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803426-24-000005 | this filing | 2024-11-04 | acceptance time not in the bulk data set |