BEAM WEALTH ADVISORS, INC.

13F filer, CIK 1803426, COVINGTON, LA

BEAM WEALTH ADVISORS, INC. reported $329,955,386 across 102 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 53.46% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803426-24-000005

Period: 2024-09-30
Reported value: $330M
Holdings: 102
Top 10 weight: 53.46%
New: 4
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+7,448	$4.3M
ETHWnew	+87,138	$1.62M
VOadded	+4,406	$1.16M
SGOVnew	+11,108	$1.12M
IUSGadded	+8,096	$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BITWexited	-45,364	-$1.54M
REGLexited	-10,360	-$763K
ETHEreduced	-23,780	-$521K
TLHreduced	-3,937	-$430K
BYD Co Ltd Shs Hexited	-10,937	-$323K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803426-24-000005, largest first. % of portfolio is the value over $329,955,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	99,115	$57.2M	17.33%	+7,448	Timeline
SHYISHARES TR	323,001	$26.9M	8.14%	+10,071	Timeline
HDVISHARES TR	197,716	$23.3M	7.05%	+2,334	Timeline
NVDANVIDIA CORPORATION	132,072	$16M	4.86%	+1,957	Timeline
EMXCISHARES INC	223,844	$13.7M	4.15%	+6,453	Timeline
RAAXVANECK ETF TRUST	379,796	$11M	3.33%	+10,734	Timeline
IUSVISHARES TR	81,336	$7.77M	2.35%	+4,831	Timeline
AAPLAPPLE INC	31,884	$7.43M	2.25%	+272	Timeline
VOVANGUARD INDEX FDS	26,318	$6.94M	2.1%	+4,406	Timeline
IWFISHARES TR	16,721	$6.28M	1.9%	+486	Timeline
BILSPDR SERIES TRUST	67,822	$6.23M	1.89%	+1,046	Timeline
IWRISHARES TR	67,269	$5.93M	1.8%	+1,489	Timeline
MSFTMICROSOFT CORP	12,082	$5.2M	1.58%	+216	Timeline
IWMISHARES TR	22,210	$4.91M	1.49%	+467	Timeline
SPTMSPDR SERIES TRUST	65,257	$4.57M	1.39%	-371	Timeline
DGROISHARES TR	70,981	$4.45M	1.35%	+2,143	Timeline
URTHISHARES INC	26,529	$4.16M	1.26%	+630	Timeline
VBVANGUARD INDEX FDS	16,502	$3.91M	1.19%	+3,516	Timeline
IUSGISHARES TR	29,545	$3.9M	1.18%	+8,096	Timeline
FMAGFIDELITY COVINGTON TRUST	125,866	$3.85M	1.17%	+5,503	Timeline
TLTISHARES TR	35,971	$3.53M	1.07%	-188	Timeline
IEFISHARES TR	35,314	$3.46M	1.05%	+929	Timeline
EFGISHARES TR	31,506	$3.39M	1.03%	+2,975	Timeline
IDEVISHARES TR	47,141	$3.34M	1.01%	+177	Timeline
VTIVANGUARD INDEX FDS	10,772	$3.05M	0.92%	+29	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,053	$3.04M	0.92%	+679	Timeline
IEFAISHARES TR	36,888	$2.88M	0.87%	+1,140	Timeline
XOMEXXON MOBIL CORP	23,565	$2.76M	0.84%	+777	Timeline
IWPISHARES TR	23,230	$2.72M	0.83%	+1,054	Timeline
SCHDSCHWAB STRATEGIC TR	30,773	$2.6M	0.79%	+429	Timeline
NOBLPROSHARES TR	23,913	$2.55M	0.77%	-2,791	Timeline
AMZNAMAZON COM INC	12,804	$2.39M	0.72%	+301	Timeline
WMTWALMART INC	27,904	$2.25M	0.68%	-830	Timeline
PTLCPACER FDS TR	39,718	$2.09M	0.63%	+1,542	Timeline
CVXCHEVRON CORPORATION	14,004	$2.06M	0.63%	+35	Timeline
IGFISHARES TR	37,217	$2.03M	0.61%	+2,383	Timeline
PGPROCTER & GAMBLE CO	11,143	$1.93M	0.58%	+255	Timeline
BITBBITWISE BITCOIN ETF TR	55,544	$1.92M	0.58%	+27,951	Timeline
XYLDGLOBAL X FDS	44,718	$1.86M	0.56%	-50	Timeline
KMIKINDER MORGAN INC DEL	82,242	$1.82M	0.55%	-765	Timeline
DISDISNEY WALT CO	18,777	$1.81M	0.55%	+644	Timeline
FIDIFIDELITY COVINGTON TRUST	82,721	$1.8M	0.55%	+5,069	Timeline
ETHWBITWISE ETHEREUM ETF	87,138	$1.62M	0.49%	new	Timeline
AGGISHARES TR	14,565	$1.47M	0.45%	+2,169	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	30,652	$1.46M	0.44%	+107	Timeline
FDVVFIDELITY COVINGTON TRUST	28,756	$1.46M	0.44%	-2,245	Timeline
IJHISHARES TR	23,328	$1.45M	0.44%	+6,478	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,049	$1.44M	0.44%	-1,136	Timeline
ISCGISHARES TR	29,194	$1.43M	0.43%	+888	Timeline
EFVISHARES TR	23,931	$1.38M	0.42%	+3,919	Timeline
GBCIGLACIER BANCORP INC NEW	30,102	$1.38M	0.42%	0	Timeline
IMCGISHARES TR	18,008	$1.31M	0.4%	+4,227	Timeline
PGXINVESCO EXCH TRADED FD TR II	104,992	$1.3M	0.39%	-3,782	Timeline
CADECADENCE BANK	39,603	$1.26M	0.38%	-1,500	Timeline
SCZISHARES TR	17,566	$1.19M	0.36%	+1,107	Timeline
QDEFFLEXSHARES TR	16,457	$1.18M	0.36%	-439	Timeline
KOCOCA COLA CO	16,169	$1.16M	0.35%	+2,678	Timeline
TLHISHARES TR	10,453	$1.14M	0.35%	-3,937	Timeline
SGOVISHARES TR	11,108	$1.12M	0.34%	new	Timeline
TAT&T INC	46,282	$1.02M	0.31%	-2,855	Timeline
QLVFLEXSHARES TR	15,304	$1.02M	0.31%	+240	Timeline
SCHXSCHWAB STRATEGIC TR	14,995	$1.02M	0.31%	-1,016	Timeline
QYLDGLOBAL X FDS	55,938	$1.01M	0.31%	-209	Timeline
FUTYFIDELITY COVINGTON TRUST	18,452	$956K	0.29%	+374	Timeline
SOSOUTHERN CO	10,432	$941K	0.29%	new	Timeline
OUSMALPS ETF TR	19,566	$882K	0.27%	+5,584	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,952	$872K	0.26%	+801	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,801	$868K	0.26%	+322	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,798	$848K	0.26%	+1,561	Timeline
COWZPACER FDS TR	14,607	$845K	0.26%	-268	Timeline
WMBWILLIAMS COS INC	18,321	$836K	0.25%	-539	Timeline
HNDLSTRATEGY SHS	36,654	$816K	0.25%	-532	Timeline
BACBANK OF AMER CORP	20,506	$814K	0.25%	+1,818	Timeline
IAUISHARES GOLD TR	16,178	$804K	0.24%	+3,274	Timeline
GUNRFLEXSHARES TR	19,273	$795K	0.24%	-1,056	Timeline
PFEPFIZER INC	27,043	$783K	0.24%	+7,940	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,334	$742K	0.22%	+599	Timeline
CSCOCISCO SYS INC	13,462	$716K	0.22%	+358	Timeline
ETENERGY TRANSFER L P	44,220	$710K	0.22%	+3,137	Timeline
USRTISHARES TR	11,388	$701K	0.21%	+28	Timeline
CLOIVANECK ETF TRUST	13,196	$700K	0.21%	+223	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,752	$673K	0.2%	+854	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	30,331	$664K	0.2%	-23,780	Timeline
VZVERIZON COMMUNICATIONS INC	13,821	$621K	0.19%	-34	Timeline
CAGCONAGRA BRANDS INC	18,901	$615K	0.19%	-275	Timeline
SPSBSPDR SERIES TRUST	20,100	$609K	0.18%	+644	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	57,500	$601K	0.18%	+20,198	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,416	$562K	0.17%	+2,967	Timeline
VTRSVIATRIS INC	48,126	$559K	0.17%	-1,592	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,898	$487K	0.15%	+1,887	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,479	$465K	0.14%	-1,343
KHCKRAFT HEINZ CO	12,091	$425K	0.13%	-365	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	16,547	$423K	0.13%	-666
INTCINTEL CORP	17,144	$402K	0.12%	+3,871	Timeline
KEYKEYCORP	23,870	$400K	0.12%	-1,060	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,446	$396K	0.12%	new	Timeline
PSKSPDR SERIES TRUST	10,874	$388K	0.12%	+157	Timeline
OGNORGANON & CO	18,171	$348K	0.11%	-854	Timeline
JOFJAPAN SMALLER CAPITALIZATION	38,400	$318K	0.1%	-2,000	Timeline
DJIAGLOBAL X FDS	12,578	$290K	0.09%	-462	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,575	$239K	0.07%	-698	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	13,336	$234K	0.07%	-350	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BITWBITWISE 10 CRYPTO INDEX ETF	45,364	$1.54M	shares
REGLPROSHARES TR	10,360	$763K	shares
BYD Co Ltd Shs HBYD Co Ltd Shs H	10,937	$323K	shares
GSGOLDMAN SACHS GROUP INC	14,322	$316K	shares
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	43,458	$273K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803426-24-000005	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC