13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001803426-24-000003

Total Value

$300.4M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	91,667	$50.2M	16.70%
2	ISHARES TR 1 3 YR TREAS BD	464287457	288,407	$23.5M	7.84%
3	ISHARES TR	46429B663	195,382	$21.2M	7.07%
4	NVIDIA CORPORATION	NVDA	130,115	$16.1M	5.35%
5	ISHARES INC	46434G764	217,391	$12.9M	4.28%
6	VANECK ETF TRUST	92189F130	369,062	$10.1M	3.35%
7	ISHARES TR CORE S&P US VLU	464287663	76,505	$6.7M	2.24%
8	APPLE INCORPORATED	AAPL	31,612	$6.7M	2.22%
9	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	66,776	$6.1M	2.04%
10	ISHARES TR RUS 1000 GRW ETF	464287614	16,235	$5.9M	1.97%
11	ISHARES TR RUS MID CAP ETF	464287499	65,780	$5.3M	1.78%
12	VANGUARD MID-CAP ETF	922908629	21,912	$5.3M	1.77%
13	MICROSOFT CORPORATION	MSFT	11,866	$5.3M	1.77%
14	ISHARES TR RUSSELL 2000 ETF	464287655	21,743	$4.4M	1.47%
15	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	65,628	$4.4M	1.45%
16	ISHARES TR	46434V621	68,838	$4.0M	1.32%
17	ISHARES INC	464286392	25,899	$3.8M	1.27%
18	FIDELITY COVINGTON TRUST	316092329	120,363	$3.6M	1.19%
19	ISHARES TR 20 YR TR BD ETF	464287432	36,159	$3.3M	1.10%
20	ISHARES TR 7-10 YR TRSY BD	464287440	34,385	$3.2M	1.07%
21	ISHARES TR CORE MSCI INTL	46435G326	46,964	$3.1M	1.03%
22	ISHARES TR EAFE GRWTH ETF	464288885	28,531	$2.9M	0.97%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,743	$2.9M	0.96%
24	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50,374	$2.9M	0.95%
25	VANGUARD SMALL-CAP ETF	922908751	12,986	$2.8M	0.94%
26	ISHARES TR CORE S&P US GWT	464287671	21,449	$2.7M	0.91%
27	EXXON MOBIL CORPORATION	XOM	22,788	$2.6M	0.87%
28	ISHARES TR	46432F842	35,748	$2.6M	0.86%
29	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	26,704	$2.6M	0.85%
30	ISHARES TR RUS MD CP GR ETF	464287481	22,176	$2.4M	0.81%
31	AMAZON COM INCORPORATED	AMZN	12,503	$2.4M	0.80%
32	SCHWAB US DIVIDEND EQUITY ETF	808524797	30,344	$2.4M	0.79%
33	CHEVRON CORPORATION NEW	CVX	13,969	$2.2M	0.73%
34	ISHARES TR	464287457	24,523	$2.0M	0.67%
35	WALMART INCORPORATED	WMT	28,734	$1.9M	0.65%
36	PACER FDS TR	69374H105	38,176	$1.9M	0.63%
37	GLOBAL X FDS	37954Y475	44,768	$1.8M	0.60%
38	DISNEY WALT COMPANY	254687106	18,133	$1.8M	0.60%
39	PROCTER AND GAMBLE COMPANY	742718109	10,888	$1.8M	0.60%
40	GRAYSCALE ETHEREUM TR ETF SHS	389638107	54,111	$1.7M	0.57%
41	ISHARES TR	464288372	34,834	$1.7M	0.56%
42	KINDER MORGAN INCORPORATED DEL	EP-PC	83,007	$1.6M	0.55%
43	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	26,185	$1.6M	0.55%
44	FIDELITY COVINGTON TRUST	316092725	77,652	$1.6M	0.53%
45	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	BITW	45,364	$1.5M	0.51%
46	ISHARES TR 10-20 YR TRS ETF	464288653	14,390	$1.5M	0.49%
47	FIDELITY HIGH DIVIDEND ETF	316092840	31,001	$1.5M	0.48%
48	J P MORGAN EXCHANGE TRADED F	46641Q274	30,545	$1.4M	0.47%
49	ISHARES TR MRGSTR SM CP GR	464288604	28,306	$1.3M	0.43%
50	INVESCO PREFERRED ETF	IVZ	108,774	$1.3M	0.42%
51	ISHARES TR CORE US AGGBD ET	464287226	12,396	$1.2M	0.40%
52	CADENCE BANK	12740C103	41,103	$1.2M	0.39%
53	GLACIER BANCORP INC NEW	GBCI	30,102	$1.1M	0.37%
54	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	16,896	$1.1M	0.37%
55	ISHARES TR EAFE VALUE ETF	464288877	20,012	$1.1M	0.35%
56	SCHWAB U.S. LARGE-CAP ETF	808524201	16,011	$1.0M	0.34%
57	ISHARES TR EAFE SML CP ETF	464288273	16,459	$1.0M	0.34%
58	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	56,147	$992,117	0.33%
59	ISHARES TR CORE S&P MCP ETF	464287507	16,850	$986,061	0.33%
60	AT&T INCORPORATED	T-PC	49,137	$939,000	0.31%
61	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	FLEX	15,064	$938,957	0.31%
62	ISHARES TR MRGSTR MD CP GRW	464288307	13,781	$933,676	0.31%
63	BITWISE BITCOIN ETF TRUST	BITB	27,593	$902,015	0.30%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	15,479	$859,091	0.29%
65	COCA COLA COMPANY	KO	13,491	$858,734	0.29%
66	ENTERPRISE PRODUCTS PARTNERS L P	293792107	29,151	$844,796	0.28%
67	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	20,329	$816,006	0.27%
68	GRAYSCALE BITCOIN TRUST	GBTC	15,237	$811,218	0.27%
69	PACER US CASH COWS 100 ETF	69374H881	14,875	$810,539	0.27%
70	WILLIAMS COMPANIES INCORPORATED	969457100	18,860	$801,550	0.27%
71	FIDELITY MSCI UTILITIES INDEX ETF	316092865	18,078	$794,713	0.26%
72	STRATEGY SHS	STRD	37,186	$785,362	0.26%
73	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	10,360	$762,600	0.25%
74	BANK AMERICA CORPORATION	060505104	18,688	$743,222	0.25%
75	VANECK ETF TR CLO ETF	92189H748	12,973	$686,791	0.23%
76	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	41,083	$666,363	0.22%
77	CISCO SYSTEMS INCORPORATED	CSCO	13,104	$622,584	0.21%
78	ISHARES TR CRE U S REIT ETF	464288521	11,360	$608,446	0.20%
79	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,898	$588,023	0.20%
80	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	19,456	$577,843	0.19%
81	ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	13,982	$576,478	0.19%
82	VERIZON COMMUNICATIONS INCORPORATED	VZ	13,855	$571,363	0.19%
83	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	13,735	$570,415	0.19%
84	ISHARES GOLD TR ISHARES NEW	IAU	12,904	$566,873	0.19%
85	CONAGRA BRANDS INCORPORATED	CAG	19,176	$544,982	0.18%
86	MARATHON OIL CORPORATION	MARA	18,822	$539,627	0.18%
87	PFIZER INCORPORATED	PFE	19,103	$534,502	0.18%
88	VIATRIS INCORPORATED	VTRS	49,718	$528,504	0.18%
89	ETF SER SOLUTIONS	26922A172	17,213	$433,928	0.14%
90	INTEL CORPORATION	INTC	13,273	$411,094	0.14%
91	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	12,449	$410,817	0.14%
92	KRAFT HEINZ COMPANY	KHC	12,456	$401,337	0.13%
93	ORGANON & COMPANY COMMON STOCK	OGN	19,025	$393,818	0.13%
94	T ROWE PRICE ETF INC	87283Q404	10,011	$385,409	0.13%
95	SPROTT PHYSICAL SILVER TR TR UNIT	SII	37,302	$370,409	0.12%
96	SPDR SER TR	78464A292	10,717	$363,614	0.12%
97	KEYCORP	493267108	24,930	$354,255	0.12%
98	BYD COMPANY LIMITED SHS H	BYDDF	10,937	$322,642	0.11%
99	GOLDMAN SACHS GROUP INCORPORATED	GSCE	14,322	$315,843	0.11%
100	JAPAN SMALLER CAPITALIZATION F	JOF	40,400	$306,232	0.10%
101	GLOBAL X FDS	37960A859	13,040	$288,187	0.10%
102	CNL HEALTHCARE PPTYS INCORPORATED REIT	12612C108	43,458	$272,916	0.09%
103	PIMCO CORPORATE & INCOME OPP	PTY	17,273	$247,175	0.08%
104	GUGGENHEIM TAXABLE MUNICP BOND	401664107	13,686	$217,607	0.07%