13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001803426-23-000003

Total Value

$144.1M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	25,485	$11.4M	7.88%
2	ISHARES TR	464287457	128,854	$10.4M	7.25%
3	ISHARES TR	46429B663	90,110	$9.1M	6.30%
4	ISHARES TR	464287499	116,436	$8.5M	5.90%
5	ISHARES TR	464288653	62,384	$6.9M	4.80%
6	ISHARES TR	464287663	79,924	$6.3M	4.34%
7	ISHARES TR	46435G326	98,065	$6.0M	4.16%
8	ISHARES TR	464287614	20,127	$5.5M	3.84%
9	ISHARES TR	464287655	23,671	$4.4M	3.08%
10	ISHARES INC	464286392	31,183	$3.9M	2.70%
11	VANGUARD INDEX FDS	922908769	14,004	$3.1M	2.14%
12	FIDELITY COVINGTON TRUST	316092329	136,699	$3.0M	2.07%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	47,660	$2.6M	1.83%
14	SPDR S&P 500 ETF TR	SPY	5,535	$2.5M	1.70%
15	ISHARES TR	464287788	32,345	$2.4M	1.68%
16	APPLE INC	AAPL	11,374	$2.2M	1.53%
17	SCHWAB STRATEGIC TR	808524797	30,168	$2.2M	1.52%
18	ISHARES TR	464287234	55,206	$2.2M	1.52%
19	SPDR SER TR	78468R663	21,742	$2.0M	1.39%
20	GLOBAL X FDS	37954Y475	48,606	$2.0M	1.38%
21	ISHARES TR	464288885	20,093	$1.9M	1.33%
22	J P MORGAN EXCHANGE TRADED F	46641Q274	39,320	$1.8M	1.25%
23	ISHARES TR	464287481	17,607	$1.7M	1.18%
24	INVESCO EXCHANGE TRADED FD T	IVZ	39,492	$1.7M	1.17%
25	INVESCO QQQ TR	IVZ	4,403	$1.6M	1.13%
26	PIMCO ETF TR	72201R205	29,251	$1.5M	1.02%
27	INVESCO EXCH TRADED FD TR II	IVZ	119,349	$1.4M	0.94%
28	CHEVRON CORP NEW	CVX	8,318	$1.3M	0.91%
29	MICROSOFT CORP	MSFT	3,602	$1.2M	0.85%
30	EXXON MOBIL CORP	XOM	11,416	$1.2M	0.85%
31	WALMART INC	WMT	7,211	$1.1M	0.79%
32	GLOBAL X FDS	37954Y483	61,174	$1.1M	0.75%
33	GLACIER BANCORP INC NEW	GBCI	30,509	$950,966	0.66%
34	ISHARES TR	464287507	3,507	$917,111	0.64%
35	SPDR GOLD TR	GLD	5,047	$899,729	0.62%
36	STRATEGY SHS	STRD	43,393	$882,186	0.61%
37	ISHARES TR	464287473	7,736	$849,749	0.59%
38	J P MORGAN EXCHANGE TRADED F	46654Q203	15,375	$743,698	0.52%
39	GLOBAL X FDS	37954Y624	28,308	$737,135	0.51%
40	ISHARES TR	464288521	14,295	$734,887	0.51%
41	CADENCE BANK	12740C103	37,069	$728,035	0.51%
42	VANGUARD BD INDEX FDS	921937835	9,084	$660,327	0.46%
43	ISHARES TR	464288513	8,631	$647,964	0.45%
44	SCHWAB STRATEGIC TR	808524201	12,107	$634,051	0.44%
45	VANGUARD INDEX FDS	922908736	2,224	$629,394	0.44%
46	MCDONALDS CORP	MCD	2,004	$597,917	0.42%
47	ISHARES TR	464287630	4,064	$572,257	0.40%
48	FIDELITY COVINGTON TRUST	316092865	13,484	$570,086	0.40%
49	LILLY ELI & CO	LLY	1,157	$542,674	0.38%
50	INVESCO ACTIVELY MANAGED ETF	IVZ	6,248	$541,678	0.38%
51	VANGUARD INDEX FDS	922908363	1,305	$531,489	0.37%
52	ISHARES TR	464287465	7,276	$527,529	0.37%
53	AMAZON COM INC	AMZN	3,913	$510,120	0.35%
54	VANGUARD SCOTTSDALE FDS	92206C870	6,189	$489,125	0.34%
55	VANGUARD INDEX FDS	922908744	3,423	$486,403	0.34%
56	AT&T INC	T-PC	29,900	$476,905	0.33%
57	INVESCO EXCHANGE TRADED FD T	IVZ	3,882	$472,750	0.33%
58	VANGUARD ADMIRAL FDS INC	921932505	1,744	$443,194	0.31%
59	TESLA INC	TSLA	1,671	$437,288	0.30%
60	BROWN FORMAN CORP	BF-B	6,450	$430,735	0.30%
61	ETF SER SOLUTIONS	26922A172	19,946	$429,838	0.30%
62	COCA COLA CO	KO	6,664	$401,294	0.28%
63	JOHNSON & JOHNSON	JNJ	2,416	$399,884	0.28%
64	VERIZON COMMUNICATIONS INC	VZ	10,152	$377,557	0.26%
65	SOUTHERN CO	SOMN	5,338	$374,980	0.26%
66	SCHWAB STRATEGIC TR	808524300	5,001	$374,794	0.26%
67	ISHARES TR	464288695	4,516	$369,616	0.26%
68	SPDR SER TR	78464A292	10,790	$361,154	0.25%
69	PROCTER AND GAMBLE CO	742718109	2,348	$356,313	0.25%
70	GLOBAL X FDS	37960A859	15,644	$346,198	0.24%
71	JPMORGAN CHASE & CO	VYLD	2,300	$334,502	0.23%
72	HOME DEPOT INC	HD	1,075	$333,852	0.23%
73	LYONDELLBASELL INDUSTRIES N	LYB	3,624	$332,799	0.23%
74	VISA INC	V	1,377	$326,995	0.23%
75	VANGUARD TAX-MANAGED FDS	921943858	6,966	$321,713	0.22%
76	ISHARES TR	464287804	3,179	$316,748	0.22%
77	VANGUARD INTL EQUITY INDEX F	922042858	7,709	$313,586	0.22%
78	DISNEY WALT CO	254687106	3,417	$305,029	0.21%
79	MERCK & CO INC	MRK	2,573	$296,880	0.21%
80	PFIZER INC	PFE	7,703	$282,558	0.20%
81	MASTERCARD INCORPORATED	MA	706	$277,723	0.19%
82	NVIDIA CORPORATION	NVDA	654	$276,690	0.19%
83	PACER FDS TR	69374H105	6,556	$270,744	0.19%
84	ISHARES TR	464288687	8,572	$265,118	0.18%
85	FIDELITY COVINGTON TRUST	316092808	2,022	$264,199	0.18%
86	VANGUARD WHITEHALL FDS	921946406	2,442	$258,982	0.18%
87	CONSTELLATION BRANDS INC	STZ	1,000	$246,130	0.17%
88	PIMCO CORPORATE & INCOME OPP	PTY	17,309	$242,320	0.17%
89	VANGUARD SCOTTSDALE FDS	92206C771	5,111	$235,054	0.16%
90	META PLATFORMS INC	META	819	$235,037	0.16%
91	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,864	$229,538	0.16%
92	CISCO SYS INC	CSCO	4,303	$222,629	0.15%
93	UNITEDHEALTH GROUP INC	UNH	461	$221,397	0.15%
94	VANGUARD INDEX FDS	922908553	2,635	$220,195	0.15%
95	VANGUARD SCOTTSDALE FDS	92206C573	2,850	$215,596	0.15%
96	VANGUARD BD INDEX FDS	921937827	2,796	$211,286	0.15%
97	ISHARES TR	46434V266	6,756	$208,419	0.14%
98	GLOBAL X FDS	37954Y277	7,390	$205,894	0.14%
99	CATERPILLAR INC	CAT	836	$205,639	0.14%
100	GOLDMAN SACHS BDC INC	GSBD	14,497	$200,923	0.14%
101	FIRST TR EXCH TRADED FD III	33739E108	11,470	$183,170	0.13%
102	FORD MTR CO DEL	345370860	11,761	$177,939	0.12%
103	VECTOR GROUP LTD	92240M108	12,054	$154,411	0.11%
104	CITIZENS HLDG CO MISS	CIA	11,926	$146,091	0.10%