13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001803426-24-000002

Total Value

$166.4M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B663	130,272	$14.4M	8.63%
2	ISHARES TR	464287200	24,883	$13.1M	7.86%
3	ISHARES TR	464287457	89,953	$7.4M	4.42%
4	ISHARES TR	464287663	78,522	$7.1M	4.27%
5	ISHARES TR	464287614	19,041	$6.4M	3.86%
6	ISHARES INC	46434G764	108,723	$6.3M	3.76%
7	ISHARES TR	464287499	68,924	$5.8M	3.48%
8	SPDR SER TR	78468R663	62,231	$5.7M	3.43%
9	ISHARES TR	464287655	22,153	$4.7M	2.80%
10	ISHARES TR	464288653	39,597	$4.2M	2.50%
11	SPDR S&P 500 ETF TR	SPY	7,803	$4.1M	2.45%
12	ISHARES TR	464287432	42,429	$4.0M	2.41%
13	FIDELITY COVINGTON TRUST	316092329	140,212	$3.9M	2.36%
14	ISHARES INC	464286392	26,660	$3.9M	2.32%
15	INVESCO QQQ TR	IVZ	8,199	$3.6M	2.19%
16	ISHARES TR	46435G326	47,645	$3.2M	1.92%
17	VANGUARD INDEX FDS	922908769	10,816	$2.8M	1.69%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	47,822	$2.8M	1.66%
19	ISHARES TR	464287481	22,734	$2.6M	1.56%
20	ISHARES TR	464287440	27,079	$2.6M	1.54%
21	SCHWAB STRATEGIC TR	808524797	30,612	$2.5M	1.48%
22	APPLE INC	AAPL	12,258	$2.1M	1.26%
23	GLOBAL X FDS	37954Y475	50,421	$2.1M	1.24%
24	ISHARES TR	464288885	16,064	$1.7M	1.00%
25	ISHARES TR	464288372	33,129	$1.6M	0.95%
26	FIDELITY COVINGTON TRUST	316092725	73,760	$1.5M	0.93%
27	MICROSOFT CORP	MSFT	3,578	$1.5M	0.90%
28	PACER FDS TR	69374H105	31,247	$1.5M	0.90%
29	J P MORGAN EXCHANGE TRADED F	46641Q274	30,190	$1.4M	0.84%
30	EXXON MOBIL CORP	XOM	11,520	$1.3M	0.80%
31	INVESCO EXCH TRADED FD TR II	IVZ	108,385	$1.3M	0.77%
32	CHEVRON CORP NEW	CVX	8,114	$1.3M	0.77%
33	WALMART INC	WMT	20,717	$1.2M	0.75%
34	ISHARES TR	464288604	26,488	$1.2M	0.74%
35	GLACIER BANCORP INC NEW	GBCI	30,374	$1.2M	0.74%
36	SPDR GOLD TR	GLD	5,846	$1.2M	0.72%
37	NVIDIA CORPORATION	NVDA	1,245	$1.1M	0.68%
38	CADENCE BANK	12740C103	37,069	$1.1M	0.65%
39	ISHARES TR	464287507	17,530	$1.1M	0.64%
40	AMAZON COM INC	AMZN	5,241	$945,432	0.57%
41	VANGUARD INDEX FDS	922908363	1,963	$943,769	0.57%
42	GLOBAL X FDS	37954Y483	52,554	$941,243	0.57%
43	SCHWAB STRATEGIC TR	808524201	13,951	$865,821	0.52%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	15,187	$823,738	0.49%
45	STRATEGY SHS	STRD	38,302	$812,387	0.49%
46	FIDELITY COVINGTON TRUST	316092865	18,901	$801,777	0.48%
47	VANGUARD INDEX FDS	922908736	1,935	$666,150	0.40%
48	ELI LILLY & CO	LLY	848	$660,095	0.40%
49	ISHARES TR	464288521	11,895	$639,955	0.38%
50	ISHARES TR	464287788	6,669	$637,892	0.38%
51	VANGUARD INDEX FDS	922908744	3,754	$611,315	0.37%
52	MCDONALDS CORP	MCD	2,166	$610,780	0.37%
53	ISHARES TR	464287465	7,210	$575,800	0.35%
54	VANGUARD ADMIRAL FDS INC	921932505	1,792	$545,923	0.33%
55	SCHWAB STRATEGIC TR	808524300	5,841	$541,612	0.33%
56	ISHARES TR	464287473	4,110	$515,085	0.31%
57	META PLATFORMS INC	META	1,012	$491,507	0.30%
58	JPMORGAN CHASE & CO	VYLD	2,399	$480,508	0.29%
59	ISHARES TR	464287804	4,301	$475,377	0.29%
60	HOME DEPOT INC	HD	1,237	$474,414	0.29%
61	AT&T INC	T-PC	26,437	$465,289	0.28%
62	VISA INC	V	1,664	$464,251	0.28%
63	JOHNSON & JOHNSON	JNJ	2,869	$453,873	0.27%
64	COCA COLA CO	KO	7,312	$447,318	0.27%
65	ALPHABET INC	GOOG	2,905	$442,315	0.27%
66	MASTERCARD INCORPORATED	MA	912	$439,250	0.26%
67	SPDR SER TR	78464A821	4,986	$435,248	0.26%
68	ETF SER SOLUTIONS	26922A172	17,288	$408,177	0.25%
69	ISHARES TR	464288513	5,031	$391,075	0.23%
70	MERCK & CO INC	MRK	2,939	$387,847	0.23%
71	VANGUARD TAX-MANAGED FDS	921943858	7,686	$385,604	0.23%
72	LYONDELLBASELL INDUSTRIES N	LYB	3,684	$376,787	0.23%
73	SOUTHERN CO	SOMN	5,094	$365,431	0.22%
74	SPDR SER TR	78464A292	10,461	$364,790	0.22%
75	VANGUARD INDEX FDS	922908553	4,155	$359,299	0.22%
76	T ROWE PRICE ETF INC	87283Q404	9,201	$349,647	0.21%
77	VERIZON COMMUNICATIONS INC	VZ	8,331	$349,550	0.21%
78	VANGUARD WHITEHALL FDS	921946406	2,862	$346,301	0.21%
79	VANGUARD INTL EQUITY INDEX F	922042858	8,285	$346,045	0.21%
80	CATERPILLAR INC	CAT	919	$336,914	0.20%
81	ISHARES TR	464287630	2,104	$334,137	0.20%
82	BROWN FORMAN CORP	BF-B	6,469	$333,929	0.20%
83	INVESCO EXCHANGE TRADED FD T	IVZ	7,337	$322,513	0.19%
84	DISNEY WALT CO	254687106	2,616	$320,097	0.19%
85	VANGUARD WORLD FD	92204A876	2,168	$309,167	0.19%
86	CONSTELLATION ENERGY CORP	CEG	1,624	$300,243	0.18%
87	GLOBAL X FDS	37960A859	12,960	$295,356	0.18%
88	ISHARES TR	464288695	3,257	$291,249	0.17%
89	CISCO SYS INC	CSCO	5,800	$289,496	0.17%
90	PROCTER AND GAMBLE CO	742718109	1,746	$283,349	0.17%
91	AMERICAN EXPRESS CO	AXP	1,226	$279,063	0.17%
92	INTERNATIONAL BUSINESS MACHS	INTR	1,441	$275,244	0.17%
93	ALPHABET INC	GOOG	1,823	$275,145	0.17%
94	INVESCO ACTIVELY MANAGED ETF	IVZ	3,051	$268,918	0.16%
95	PIMCO CORPORATE & INCOME OPP	PTY	16,857	$250,664	0.15%
96	VANGUARD WORLD FD	92204A801	1,222	$249,908	0.15%
97	ISHARES TR	464288687	7,554	$243,472	0.15%
98	INTUIT	INTU	371	$241,275	0.14%
99	ISHARES TR	464288752	2,057	$238,102	0.14%
100	FIDELITY COVINGTON TRUST	316092808	1,487	$231,663	0.14%
101	GOLDMAN SACHS BDC INC	GSBD	14,950	$223,954	0.13%
102	CITIGROUP INC	C-PR	3,456	$218,528	0.13%
103	SUPER MICRO COMPUTER INC	SMCI	215	$217,156	0.13%
104	FORD MTR CO DEL	345370860	16,345	$217,060	0.13%
105	TESLA INC	TSLA	1,185	$208,224	0.13%
106	ALTRIA GROUP INC	MO	4,700	$205,025	0.12%
107	GENERAL ELECTRIC CO	369604301	1,167	$204,778	0.12%
108	CONSTELLATION BRANDS INC	STZ	750	$203,820	0.12%
109	VANGUARD INDEX FDS	922908751	880	$201,246	0.12%
110	UNITEDHEALTH GROUP INC	UNH	406	$200,936	0.12%
111	ENERGY TRANSFER L P	ET-PI	10,219	$160,746	0.10%
112	VECTOR GROUP LTD	92240M108	12,721	$139,426	0.08%
113	SERVICE PPTYS TR	81761L102	12,484	$84,642	0.05%
114	MEDICAL PPTYS TRUST INC	58463J304	15,775	$74,143	0.04%