13F HOLDINGS REPORT
BEAM WEALTH ADVISORS, INC.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001803426-23-000004
Total Value
$140.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 126,792 | $12.5M | 8.91% |
| 2 | ISHARES TR | 464287200 | 24,924 | $10.7M | 7.61% |
| 3 | ISHARES TR | 464287457 | 130,595 | $10.6M | 7.52% |
| 4 | SPDR SER TR | 78468R663 | 73,510 | $6.7M | 4.80% |
| 5 | ISHARES TR | 464287663 | 77,795 | $5.8M | 4.13% |
| 6 | ISHARES TR | 464287499 | 77,235 | $5.3M | 3.80% |
| 7 | ISHARES TR | 464287614 | 18,906 | $5.0M | 3.57% |
| 8 | ISHARES TR | 464288653 | 48,380 | $4.8M | 3.39% |
| 9 | ISHARES INC | 46434G764 | 90,743 | $4.5M | 3.21% |
| 10 | ISHARES TR | 464287655 | 22,361 | $4.0M | 2.81% |
| 11 | ISHARES INC | 464286392 | 27,611 | $3.3M | 2.36% |
| 12 | ISHARES TR | 46435G326 | 54,620 | $3.2M | 2.26% |
| 13 | FIDELITY COVINGTON TRUST | 316092329 | 132,715 | $2.8M | 2.01% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,175 | $2.8M | 1.99% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,138 | $2.6M | 1.87% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,254 | $2.2M | 1.60% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 31,600 | $2.2M | 1.59% |
| 18 | APPLE INC | AAPL | 11,659 | $2.0M | 1.42% |
| 19 | GLOBAL X FDS | 37954Y475 | 48,354 | $1.9M | 1.34% |
| 20 | ISHARES TR | 464287481 | 20,471 | $1.9M | 1.33% |
| 21 | INVESCO QQQ TR | IVZ | 5,052 | $1.8M | 1.29% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 35,903 | $1.6M | 1.16% |
| 23 | CHEVRON CORP NEW | CVX | 8,841 | $1.5M | 1.06% |
| 24 | EXXON MOBIL CORP | XOM | 11,557 | $1.4M | 0.97% |
| 25 | ISHARES TR | 464287432 | 15,316 | $1.4M | 0.97% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 117,789 | $1.3M | 0.92% |
| 27 | ISHARES TR | 464288885 | 14,921 | $1.3M | 0.92% |
| 28 | ISHARES TR | 464288372 | 29,276 | $1.3M | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,156 | $1.2M | 0.88% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,713 | $1.2M | 0.87% |
| 31 | FIDELITY COVINGTON TRUST | 316092725 | 65,001 | $1.2M | 0.86% |
| 32 | MICROSOFT CORP | MSFT | 3,707 | $1.2M | 0.83% |
| 33 | PACER FDS TR | 69374H105 | 29,028 | $1.2M | 0.82% |
| 34 | WALMART INC | WMT | 7,170 | $1.1M | 0.82% |
| 35 | GLOBAL X FDS | 37954Y483 | 62,157 | $1.0M | 0.74% |
| 36 | ISHARES TR | 464288604 | 24,457 | $947,959 | 0.67% |
| 37 | SPDR GOLD TR | GLD | 5,431 | $931,145 | 0.66% |
| 38 | ISHARES TR | 464287507 | 3,515 | $876,561 | 0.62% |
| 39 | GLACIER BANCORP INC NEW | GBCI | 30,374 | $865,659 | 0.62% |
| 40 | STRATEGY SHS | STRD | 43,365 | $828,705 | 0.59% |
| 41 | CADENCE BANK | 12740C103 | 37,069 | $786,604 | 0.56% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,506 | $774,615 | 0.55% |
| 43 | ELI LILLY & CO | LLY | 1,324 | $711,363 | 0.51% |
| 44 | FIDELITY COVINGTON TRUST | 316092865 | 18,617 | $705,940 | 0.50% |
| 45 | ISHARES TR | 464287788 | 9,107 | $680,812 | 0.48% |
| 46 | ISHARES TR | 464287473 | 6,495 | $677,729 | 0.48% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 13,143 | $665,030 | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908736 | 2,364 | $643,832 | 0.46% |
| 49 | ISHARES TR | 464288521 | 13,609 | $642,058 | 0.46% |
| 50 | AMAZON COM INC | AMZN | 4,340 | $551,722 | 0.39% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,861 | $532,550 | 0.38% |
| 52 | MCDONALDS CORP | MCD | 2,009 | $529,319 | 0.38% |
| 53 | ISHARES TR | 464287630 | 3,424 | $464,169 | 0.33% |
| 54 | AT&T INC | T-PC | 30,657 | $460,470 | 0.33% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,805 | $445,571 | 0.32% |
| 56 | ISHARES TR | 464287465 | 6,312 | $435,041 | 0.31% |
| 57 | TESLA INC | TSLA | 1,703 | $426,001 | 0.30% |
| 58 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,357 | $423,198 | 0.30% |
| 59 | ISHARES TR | 464288513 | 5,428 | $400,181 | 0.28% |
| 60 | COCA COLA CO | KO | 7,050 | $394,685 | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 5,395 | $392,296 | 0.28% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,517 | $392,050 | 0.28% |
| 63 | BROWN FORMAN CORP | BF-B | 6,452 | $372,242 | 0.26% |
| 64 | ETF SER SOLUTIONS | 26922A172 | 18,395 | $370,655 | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,409 | $351,433 | 0.25% |
| 66 | SPDR SER TR | 78464A292 | 10,799 | $350,547 | 0.25% |
| 67 | SOUTHERN CO | SOMN | 5,346 | $345,966 | 0.25% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 3,647 | $345,347 | 0.25% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,360 | $342,301 | 0.24% |
| 70 | ISHARES TR | 464287234 | 9,002 | $341,641 | 0.24% |
| 71 | GLOBAL X FDS | 37960A859 | 15,825 | $337,777 | 0.24% |
| 72 | HOME DEPOT INC | HD | 1,108 | $334,781 | 0.24% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,632 | $333,692 | 0.24% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,894 | $332,224 | 0.24% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,323 | $326,327 | 0.23% |
| 76 | VISA INC | V | 1,401 | $322,172 | 0.23% |
| 77 | ISHARES TR | 464288695 | 3,904 | $306,478 | 0.22% |
| 78 | MASTERCARD INCORPORATED | MA | 760 | $301,001 | 0.21% |
| 79 | NVIDIA CORPORATION | NVDA | 665 | $289,200 | 0.21% |
| 80 | MERCK & CO INC | MRK | 2,785 | $286,757 | 0.20% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 8,201 | $265,793 | 0.19% |
| 82 | ISHARES TR | 464288687 | 8,522 | $256,932 | 0.18% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 2,460 | $254,146 | 0.18% |
| 84 | META PLATFORMS INC | META | 840 | $252,176 | 0.18% |
| 85 | CONSTELLATION BRANDS INC | STZ | 1,000 | $251,330 | 0.18% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 484 | $244,111 | 0.17% |
| 87 | CISCO SYS INC | CSCO | 4,376 | $235,251 | 0.17% |
| 88 | VANGUARD INDEX FDS | 922908553 | 3,014 | $228,064 | 0.16% |
| 89 | CATERPILLAR INC | CAT | 835 | $227,909 | 0.16% |
| 90 | PIMCO CORPORATE & INCOME OPP | PTY | 16,804 | $219,629 | 0.16% |
| 91 | GOLDMAN SACHS BDC INC | GSBD | 14,944 | $217,584 | 0.15% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,639 | $200,502 | 0.14% |
| 93 | FORD MTR CO DEL | 345370860 | 12,401 | $154,024 | 0.11% |
| 94 | VECTOR GROUP LTD | 92240M108 | 12,280 | $130,660 | 0.09% |
| 95 | CITIZENS HLDG CO MISS | CIA | 11,926 | $125,223 | 0.09% |
| 96 | SERVICE PPTYS TR | 81761L102 | 12,484 | $96,002 | 0.07% |
| 97 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,775 | $85,974 | 0.06% |