13F HOLDINGS REPORT
BEAM WEALTH ADVISORS, INC.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001803426-23-000002
Total Value
$99.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287473 | 57,659 | $6.1M | 6.15% |
| 2 | ISHARES TR | 464287663 | 59,718 | $4.4M | 4.42% |
| 3 | ISHARES TR | 464287614 | 15,289 | $3.7M | 3.75% |
| 4 | ISHARES TR | 464287499 | 50,008 | $3.5M | 3.51% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,075 | $3.1M | 3.09% |
| 6 | ISHARES TR | 464287655 | 16,777 | $3.0M | 3.00% |
| 7 | ISHARES TR | 464287457 | 34,924 | $2.9M | 2.88% |
| 8 | ISHARES INC | 464286392 | 23,826 | $2.8M | 2.81% |
| 9 | ISHARES TR | 464288653 | 23,088 | $2.6M | 2.65% |
| 10 | ISHARES TR | 464287788 | 35,385 | $2.5M | 2.53% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,497 | $2.4M | 2.38% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,796 | $2.4M | 2.38% |
| 13 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,423 | $2.1M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 28,208 | $2.1M | 2.07% |
| 15 | ISHARES TR | 464287630 | 14,931 | $2.0M | 2.05% |
| 16 | GLOBAL X FDS | 37954Y475 | 49,474 | $2.0M | 2.01% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,103 | $1.9M | 1.89% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,121 | $1.8M | 1.82% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 38,929 | $1.8M | 1.81% |
| 20 | ISHARES TR | 46435G326 | 29,066 | $1.8M | 1.76% |
| 21 | PIMCO ETF TR | 72201R205 | 33,107 | $1.7M | 1.70% |
| 22 | APPLE INC | AAPL | 10,063 | $1.7M | 1.67% |
| 23 | INVESCO QQQ TR | IVZ | 4,625 | $1.5M | 1.49% |
| 24 | ISHARES TR | 464288695 | 16,834 | $1.4M | 1.41% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 122,437 | $1.4M | 1.41% |
| 26 | ISHARES TR | 464287200 | 3,406 | $1.4M | 1.41% |
| 27 | GLACIER BANCORP INC NEW | GBCI | 30,790 | $1.3M | 1.30% |
| 28 | CHEVRON CORP NEW | CVX | 7,645 | $1.2M | 1.25% |
| 29 | ISHARES TR | 464287234 | 30,554 | $1.2M | 1.21% |
| 30 | EXXON MOBIL CORP | XOM | 10,764 | $1.2M | 1.18% |
| 31 | ISHARES TR | 464287622 | 5,008 | $1.1M | 1.13% |
| 32 | WALMART INC | WMT | 7,236 | $1.1M | 1.07% |
| 33 | GLOBAL X FDS | 37954Y483 | 59,631 | $1.0M | 1.03% |
| 34 | ISHARES TR | 46434V266 | 32,795 | $1.0M | 1.02% |
| 35 | MICROSOFT CORP | MSFT | 3,452 | $995,242 | 1.00% |
| 36 | ISHARES TR | 464287507 | 3,603 | $901,384 | 0.90% |
| 37 | STRATEGY SHS | STRD | 44,533 | $900,908 | 0.90% |
| 38 | ISHARES TR | 464288877 | 17,981 | $872,619 | 0.88% |
| 39 | SPDR GOLD TR | GLD | 4,437 | $812,947 | 0.82% |
| 40 | CADENCE BANK | 12740C103 | 37,069 | $769,552 | 0.77% |
| 41 | ISHARES TR | 464287879 | 8,090 | $757,106 | 0.76% |
| 42 | ISHARES TR | 464288521 | 14,699 | $740,820 | 0.74% |
| 43 | GLOBAL X FDS | 37954Y624 | 28,308 | $674,858 | 0.68% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 9,094 | $671,415 | 0.67% |
| 45 | ISHARES TR | 464288513 | 8,847 | $668,413 | 0.67% |
| 46 | ISHARES TR | 464287564 | 11,203 | $622,214 | 0.62% |
| 47 | FIDELITY COVINGTON TRUST | 316092865 | 14,091 | $617,478 | 0.62% |
| 48 | ISHARES TR | 464287465 | 8,370 | $598,640 | 0.60% |
| 49 | ISHARES TR | 464287598 | 3,800 | $578,522 | 0.58% |
| 50 | MCDONALDS CORP | MCD | 1,984 | $554,827 | 0.56% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,203 | $497,598 | 0.50% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,962 | $494,292 | 0.50% |
| 53 | AT&T INC | T-PC | 25,371 | $488,391 | 0.49% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,433 | $474,097 | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 9,695 | $468,953 | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,208 | $454,282 | 0.46% |
| 57 | ETF SER SOLUTIONS | 26922A172 | 21,522 | $422,904 | 0.42% |
| 58 | BROWN FORMAN CORP | BF-B | 6,443 | $414,090 | 0.42% |
| 59 | LILLY ELI & CO | LLY | 1,132 | $388,777 | 0.39% |
| 60 | SPDR SER TR | 78464A292 | 10,631 | $361,028 | 0.36% |
| 61 | GLOBAL X FDS | 37960A859 | 16,482 | $357,828 | 0.36% |
| 62 | TESLA INC | TSLA | 1,645 | $341,169 | 0.34% |
| 63 | ISHARES TR | 46435U713 | 9,088 | $339,146 | 0.34% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 3,575 | $335,643 | 0.34% |
| 65 | SOUTHERN CO | SOMN | 4,821 | $335,462 | 0.34% |
| 66 | VISA INC | V | 1,482 | $334,076 | 0.34% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,136 | $328,689 | 0.33% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,423 | $328,029 | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,301 | $324,594 | 0.33% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 8,327 | $323,842 | 0.33% |
| 71 | AMAZON COM INC | AMZN | 3,127 | $323,005 | 0.32% |
| 72 | COCA COLA CO | KO | 5,156 | $319,801 | 0.32% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 2,783 | $317,161 | 0.32% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 4,844 | $315,667 | 0.32% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,940 | $313,459 | 0.31% |
| 76 | ISHARES TR | 464287804 | 3,089 | $298,705 | 0.30% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,893 | $293,459 | 0.29% |
| 78 | ISHARES TR | 464287481 | 3,012 | $274,271 | 0.28% |
| 79 | DISNEY WALT CO | 254687106 | 2,703 | $270,605 | 0.27% |
| 80 | ISHARES TR | 46432F842 | 3,952 | $264,183 | 0.27% |
| 81 | PFIZER INC | PFE | 6,410 | $261,545 | 0.26% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 2,421 | $255,439 | 0.26% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $249,553 | 0.25% |
| 84 | ISHARES TR | 464288687 | 7,780 | $242,885 | 0.24% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,163 | $240,323 | 0.24% |
| 86 | HOME DEPOT INC | HD | 808 | $238,593 | 0.24% |
| 87 | WORLD GOLD TR | GLDW | 6,086 | $238,023 | 0.24% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,897 | $231,912 | 0.23% |
| 89 | CONSTELLATION BRANDS INC | STZ | 1,000 | $225,890 | 0.23% |
| 90 | PIMCO CORPORATE & INCOME OPP | PTY | 18,001 | $224,474 | 0.23% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,690 | $220,280 | 0.22% |
| 92 | GLOBAL X FDS | 37954Y277 | 8,236 | $217,668 | 0.22% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C573 | 2,823 | $216,316 | 0.22% |
| 94 | MERCK & CO INC | MRK | 2,009 | $213,724 | 0.21% |
| 95 | GOLDMAN SACHS BDC INC | GSBD | 14,044 | $191,704 | 0.19% |
| 96 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,003 | $191,573 | 0.19% |
| 97 | CITIZENS HLDG CO MISS | CIA | 12,025 | $145,262 | 0.15% |
| 98 | VECTOR GROUP LTD | 92240M108 | 12,054 | $144,768 | 0.15% |