13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001803426-24-000005

Total Value

$330.0M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	99,115	$57.2M	17.33%
2	ISHARES TR	464287457	323,001	$26.9M	8.14%
3	ISHARES TR	46429B663	197,716	$23.3M	7.05%
4	NVIDIA CORPORATION	NVDA	132,072	$16.0M	4.86%
5	ISHARES INC	46434G764	223,844	$13.7M	4.15%
6	VANECK ETF TRUST	92189F130	379,796	$11.0M	3.33%
7	ISHARES TR	464287663	81,336	$7.8M	2.35%
8	APPLE INC	AAPL	31,884	$7.4M	2.25%
9	VANGUARD INDEX FDS	922908629	26,318	$6.9M	2.10%
10	ISHARES TR	464287614	16,721	$6.3M	1.90%
11	SPDR SER TR	78468R663	67,822	$6.2M	1.89%
12	ISHARES TR	464287499	67,269	$5.9M	1.80%
13	MICROSOFT CORP	MSFT	12,082	$5.2M	1.58%
14	ISHARES TR	464287655	22,210	$4.9M	1.49%
15	SPDR SER TR	78464A805	65,257	$4.6M	1.39%
16	ISHARES TR	46434V621	70,981	$4.4M	1.35%
17	ISHARES INC	464286392	26,529	$4.2M	1.26%
18	VANGUARD INDEX FDS	922908751	16,502	$3.9M	1.19%
19	ISHARES TR	464287671	29,545	$3.9M	1.18%
20	FIDELITY COVINGTON TRUST	316092329	125,866	$3.9M	1.17%
21	ISHARES TR	464287432	35,971	$3.5M	1.07%
22	ISHARES TR	464287440	35,314	$3.5M	1.05%
23	ISHARES TR	464288885	31,506	$3.4M	1.03%
24	ISHARES TR	46435G326	47,141	$3.3M	1.01%
25	VANGUARD INDEX FDS	922908769	10,772	$3.1M	0.92%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	51,053	$3.0M	0.92%
27	ISHARES TR	46432F842	36,888	$2.9M	0.87%
28	EXXON MOBIL CORP	XOM	23,565	$2.8M	0.84%
29	ISHARES TR	464287481	23,230	$2.7M	0.83%
30	SCHWAB STRATEGIC TR	808524797	30,773	$2.6M	0.79%
31	PROSHARES TR	74348A467	23,913	$2.6M	0.77%
32	AMAZON COM INC	AMZN	12,804	$2.4M	0.72%
33	WALMART INC	WMT	27,904	$2.3M	0.68%
34	PACER FDS TR	69374H105	39,718	$2.1M	0.63%
35	CHEVRON CORP NEW	CVX	14,004	$2.1M	0.63%
36	ISHARES TR	464288372	37,217	$2.0M	0.61%
37	PROCTER AND GAMBLE CO	742718109	11,143	$1.9M	0.58%
38	BITWISE BITCOIN ETF TR	BITB	55,544	$1.9M	0.58%
39	GLOBAL X FDS	37954Y475	44,718	$1.9M	0.56%
40	KINDER MORGAN INC DEL	EP-PC	82,242	$1.8M	0.55%
41	DISNEY WALT CO	254687106	18,777	$1.8M	0.55%
42	FIDELITY COVINGTON TRUST	316092725	82,721	$1.8M	0.55%
43	BITWISE ETHEREUM ETF	ETHW	87,138	$1.6M	0.49%
44	ISHARES TR	464287226	14,565	$1.5M	0.45%
45	J P MORGAN EXCHANGE TRADED F	46641Q274	30,652	$1.5M	0.44%
46	FIDELITY COVINGTON TRUST	316092840	28,756	$1.5M	0.44%
47	ISHARES TR	464287507	23,328	$1.5M	0.44%
48	CHIPOTLE MEXICAN GRILL INC	CMG	25,049	$1.4M	0.44%
49	ISHARES TR	464288604	29,194	$1.4M	0.43%
50	ISHARES TR	464288877	23,931	$1.4M	0.42%
51	GLACIER BANCORP INC NEW	GBCI	30,102	$1.4M	0.42%
52	ISHARES TR	464288307	18,008	$1.3M	0.40%
53	INVESCO EXCH TRADED FD TR II	IVZ	104,992	$1.3M	0.39%
54	CADENCE BANK	12740C103	39,603	$1.3M	0.38%
55	ISHARES TR	464288273	17,566	$1.2M	0.36%
56	FLEXSHARES TR	FLEX	16,457	$1.2M	0.36%
57	COCA COLA CO	KO	16,169	$1.2M	0.35%
58	ISHARES TR	464288653	10,453	$1.1M	0.35%
59	ISHARES TR	46436E718	11,108	$1.1M	0.34%
60	AT&T INC	T-PC	46,282	$1.0M	0.31%
61	FLEXSHARES TR	FLEX	15,304	$1.0M	0.31%
62	SCHWAB STRATEGIC TR	808524201	14,995	$1.0M	0.31%
63	GLOBAL X FDS	37954Y483	55,938	$1.0M	0.31%
64	FIDELITY COVINGTON TRUST	316092865	18,452	$956,162	0.29%
65	SOUTHERN CO	SOMN	10,432	$940,739	0.29%
66	ALPS ETF TR	00162Q395	19,566	$881,840	0.27%
67	ENTERPRISE PRODS PARTNERS L	293792107	29,952	$871,916	0.26%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	15,801	$867,973	0.26%
69	GRAYSCALE BITCOIN TR BTC	GBTC	16,798	$848,299	0.26%
70	PACER FDS TR	69374H881	14,607	$844,723	0.26%
71	WILLIAMS COS INC	969457100	18,321	$836,374	0.25%
72	STRATEGY SHS	STRD	36,654	$815,560	0.25%
73	BANK AMERICA CORP	060505104	20,506	$813,669	0.25%
74	ISHARES GOLD TR	IAU	16,178	$804,047	0.24%
75	FLEXSHARES TR	FLEX	19,273	$795,011	0.24%
76	PFIZER INC	PFE	27,043	$782,626	0.24%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,334	$741,641	0.22%
78	CISCO SYS INC	CSCO	13,462	$716,454	0.22%
79	ENERGY TRANSFER L P	ET-PI	44,220	$709,728	0.22%
80	ISHARES TR	464288521	11,388	$701,162	0.21%
81	VANECK ETF TRUST	92189H748	13,196	$699,916	0.21%
82	VANGUARD TAX-MANAGED FDS	921943858	12,752	$673,430	0.20%
83	GRAYSCALE ETHEREUM TR ETH	389638107	30,331	$663,946	0.20%
84	VERIZON COMMUNICATIONS INC	VZ	13,821	$620,691	0.19%
85	CONAGRA BRANDS INC	CAG	18,901	$614,661	0.19%
86	SPDR SER TR	78464A474	20,100	$608,628	0.18%
87	SPROTT PHYSICAL SILVER TR	SII	57,500	$600,875	0.18%
88	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,416	$561,759	0.17%
89	VIATRIS INC	VTRS	48,126	$558,745	0.17%
90	T ROWE PRICE ETF INC	87283Q404	11,898	$487,351	0.15%
91	MARATHON OIL CORP	MARA	17,479	$465,466	0.14%
92	KRAFT HEINZ CO	KHC	12,091	$424,515	0.13%
93	ETF SER SOLUTIONS	26922A172	16,547	$422,623	0.13%
94	INTEL CORP	INTC	17,144	$402,191	0.12%
95	KEYCORP	493267108	23,870	$399,823	0.12%
96	SPROTT PHYSICAL GOLD TR	SII	19,446	$396,309	0.12%
97	SPDR SER TR	78464A292	10,874	$387,753	0.12%
98	ORGANON & CO	OGN	18,171	$347,617	0.11%
99	JAPAN SMALLER CAPITALIZATION	JOF	38,400	$317,568	0.10%
100	GLOBAL X FDS	37960A859	12,578	$289,664	0.09%
101	PIMCO CORPORATE & INCOME OPP	PTY	16,575	$238,519	0.07%
102	GUGGENHEIM TAXABLE MUNICP BO	401664107	13,336	$234,447	0.07%