13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001803426-23-000001

Total Value

$95.9M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287473	58,763	$6.2M	6.45%
2	ISHARES TR	464287663	58,303	$4.1M	4.29%
3	ISHARES TR	464287499	49,567	$3.3M	3.49%
4	ISHARES TR	464287614	14,927	$3.2M	3.33%
5	ISHARES TR	464287655	16,524	$2.9M	3.00%
6	VANGUARD INDEX FDS	922908769	15,069	$2.9M	3.00%
7	ISHARES TR	464287788	34,622	$2.6M	2.72%
8	ISHARES TR	464287457	31,720	$2.6M	2.68%
9	ISHARES INC	464286392	23,307	$2.5M	2.65%
10	ISHARES TR	464288653	22,799	$2.5M	2.57%
11	SPDR S&P 500 ETF TR	SPY	5,633	$2.2M	2.25%
12	INVESCO ACTIVELY MANAGED ETF	IVZ	23,823	$2.1M	2.16%
13	ISHARES TR	464287630	14,615	$2.0M	2.11%
14	INVESCO EXCHANGE TRADED FD T	IVZ	45,378	$2.0M	2.07%
15	INVESCO EXCHANGE TRADED FD T	IVZ	15,797	$1.9M	2.03%
16	GLOBAL X FDS	37954Y475	48,188	$1.9M	1.98%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	32,760	$1.8M	1.86%
18	J P MORGAN EXCHANGE TRADED F	46641Q274	38,548	$1.8M	1.84%
19	SCHWAB STRATEGIC TR	808524797	23,144	$1.7M	1.82%
20	PIMCO ETF TR	72201R205	33,261	$1.7M	1.73%
21	ISHARES TR	46435G326	28,510	$1.6M	1.66%
22	GLACIER BANCORP INC NEW	GBCI	30,790	$1.5M	1.59%
23	CHEVRON CORP NEW	CVX	7,651	$1.4M	1.43%
24	INVESCO EXCH TRADED FD TR II	IVZ	120,507	$1.3M	1.40%
25	APPLE INC	AAPL	10,090	$1.3M	1.37%
26	ISHARES TR	464287200	3,411	$1.3M	1.37%
27	ISHARES TR	464288695	16,521	$1.3M	1.35%
28	INVESCO QQQ TR	IVZ	4,548	$1.2M	1.26%
29	EXXON MOBIL CORP	XOM	10,706	$1.2M	1.23%
30	ISHARES TR	464287234	30,043	$1.1M	1.19%
31	ISHARES TR	464287622	5,173	$1.1M	1.14%
32	WALMART INC	WMT	7,243	$1.0M	1.07%
33	ISHARES TR	46434V266	32,038	$961,155	1.00%
34	GLOBAL X FDS	37954Y483	57,530	$915,297	0.95%
35	CADENCE BANK	12740C103	37,069	$914,122	0.95%
36	MICROSOFT CORP	MSFT	3,770	$904,058	0.94%
37	ISHARES TR	464287507	3,620	$875,649	0.91%
38	STRATEGY SHS	STRD	43,841	$858,405	0.89%
39	ISHARES TR	464288877	18,678	$856,929	0.89%
40	ISHARES TR	464287879	8,374	$764,668	0.80%
41	SPDR GOLD TR	GLD	4,454	$755,577	0.79%
42	ISHARES TR	464288521	14,774	$730,574	0.76%
43	VANGUARD BD INDEX FDS	921937835	9,822	$705,579	0.74%
44	ISHARES TR	464288513	9,073	$668,050	0.70%
45	FIDELITY COVINGTON TRUST	316092865	14,177	$646,181	0.67%
46	FIRST GTY BANCSHARES INC	32043P106	27,500	$644,875	0.67%
47	ISHARES TR	464287564	11,633	$637,964	0.67%
48	ISHARES TR	464287598	3,970	$601,989	0.63%
49	GLOBAL X FDS	37954Y624	29,126	$578,730	0.60%
50	ISHARES TR	464287465	8,383	$550,276	0.57%
51	VANGUARD SCOTTSDALE FDS	92206C870	6,810	$527,826	0.55%
52	MCDONALDS CORP	MCD	1,990	$524,296	0.55%
53	AT&T INC	T-PC	26,650	$490,626	0.51%
54	VANGUARD INDEX FDS	922908744	3,464	$486,178	0.51%
55	ETF SER SOLUTIONS	26922A172	23,901	$442,167	0.46%
56	BROWN FORMAN CORP	BF-B	6,436	$422,721	0.44%
57	LILLY ELI & CO	LLY	1,137	$415,895	0.43%
58	VANGUARD INDEX FDS	922908363	1,177	$413,660	0.43%
59	JOHNSON & JOHNSON	JNJ	1,966	$347,344	0.36%
60	SPDR SER TR	78464A292	10,533	$345,703	0.36%
61	SOUTHERN CO	SOMN	4,837	$345,417	0.36%
62	ISHARES TR	46435U713	9,483	$343,855	0.36%
63	VERIZON COMMUNICATIONS INC	VZ	8,717	$343,441	0.36%
64	VISA INC	V	1,641	$341,032	0.36%
65	PFIZER INC	PFE	6,433	$329,621	0.34%
66	COCA COLA CO	KO	5,172	$328,964	0.34%
67	VANGUARD INTL EQUITY INDEX F	922042858	8,281	$322,792	0.34%
68	GLOBAL X FDS	37960A859	14,640	$315,783	0.33%
69	VANGUARD ADMIRAL FDS INC	921932505	1,419	$299,317	0.31%
70	VANGUARD TAX-MANAGED FDS	921943858	7,004	$293,964	0.31%
71	LYONDELLBASELL INDUSTRIES N	LYB	3,528	$292,894	0.31%
72	ISHARES TR	464287804	3,085	$292,008	0.30%
73	SCHWAB STRATEGIC TR	808524201	6,317	$285,209	0.30%
74	VANGUARD INDEX FDS	922908736	1,325	$282,424	0.29%
75	HOME DEPOT INC	HD	879	$277,615	0.29%
76	PROCTER AND GAMBLE CO	742718109	1,830	$277,306	0.29%
77	ISHARES TR	46432F842	4,298	$264,923	0.28%
78	FIDELITY COVINGTON TRUST	316092808	2,794	$264,048	0.28%
79	ISHARES TR	464287481	3,141	$262,575	0.27%
80	VANGUARD WHITEHALL FDS	921946406	2,404	$260,149	0.27%
81	DOLLAR GEN CORP NEW	256677105	1,055	$259,827	0.27%
82	ISHARES TR	464288687	8,434	$257,479	0.27%
83	AMAZON COM INC	AMZN	2,906	$244,118	0.25%
84	VANGUARD SCOTTSDALE FDS	92206C771	5,274	$240,053	0.25%
85	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,991	$237,205	0.25%
86	DISNEY WALT CO	254687106	2,694	$234,015	0.24%
87	CONSTELLATION BRANDS INC	STZ	1,000	$231,750	0.24%
88	WORLD GOLD TR	GLDW	6,348	$229,734	0.24%
89	JPMORGAN CHASE & CO	VYLD	1,694	$227,119	0.24%
90	MERCK & CO INC	MRK	2,024	$224,597	0.23%
91	SCHWAB STRATEGIC TR	808524300	3,951	$219,498	0.23%
92	SPDR SER TR	78468R622	2,424	$218,144	0.23%
93	PIMCO CORPORATE & INCOME OPP	PTY	17,527	$210,501	0.22%
94	VANGUARD SCOTTSDALE FDS	92206C573	2,806	$208,320	0.22%
95	FIRST TR EXCH TRADED FD III	33739E108	12,389	$208,140	0.22%
96	GLOBAL X FDS	37954Y277	8,077	$203,481	0.21%
97	ISHARES TR	46429B655	4,039	$203,263	0.21%
98	TESLA INC	TSLA	1,644	$202,508	0.21%
99	GOLDMAN SACHS BDC INC	GSBD	13,652	$187,304	0.20%
100	CITIZENS HLDG CO MISS	CIA	12,025	$164,743	0.17%
101	VECTOR GROUP LTD	92240M108	12,054	$142,960	0.15%
102	FORD MTR CO DEL	345370860	10,007	$116,380	0.12%