13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001803426-25-000001

Total Value

$316.1M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	100,246	$59.0M	18.67%
2	ISHARES TR	464287457	240,883	$19.7M	6.25%
3	VANECK ETF TRUST	92189F130	504,172	$14.2M	4.50%
4	ISHARES INC	46434G764	243,640	$13.5M	4.27%
5	NVIDIA CORPORATION	NVDA	88,361	$11.9M	3.75%
6	APPLE INC	AAPL	31,481	$7.9M	2.49%
7	ISHARES TR	464287663	79,912	$7.4M	2.34%
8	SPDR SER TR	78468R663	80,077	$7.3M	2.32%
9	VANGUARD INDEX FDS	922908629	27,113	$7.2M	2.27%
10	ISHARES TR	464287614	16,044	$6.4M	2.04%
11	ISHARES TR	464287499	64,942	$5.7M	1.82%
12	ISHARES TR	46429B663	49,841	$5.6M	1.77%
13	INVESCO QQQ TR	IVZ	10,871	$5.6M	1.76%
14	MICROSOFT CORP	MSFT	11,458	$4.8M	1.53%
15	ISHARES TR	464287655	21,525	$4.8M	1.50%
16	SPDR SER TR	78464A805	65,440	$4.7M	1.48%
17	BITWISE BITCOIN ETF TR	BITB	89,851	$4.6M	1.45%
18	ISHARES TR	46434V621	66,395	$4.1M	1.29%
19	VANGUARD INDEX FDS	922908751	16,481	$4.0M	1.25%
20	ISHARES INC	464286392	25,358	$3.9M	1.25%
21	ISHARES TR	464287671	26,883	$3.7M	1.18%
22	FIDELITY COVINGTON TRUST	316092329	118,805	$3.7M	1.16%
23	BITWISE ETHEREUM ETF	ETHW	151,383	$3.6M	1.15%
24	ISHARES TR	464287440	36,617	$3.4M	1.07%
25	VANGUARD INDEX FDS	922908769	10,615	$3.1M	0.97%
26	ISHARES TR	464288885	31,312	$3.0M	0.96%
27	ISHARES TR	464287432	34,108	$3.0M	0.94%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	51,249	$2.9M	0.93%
29	ISHARES TR	46435G326	45,424	$2.9M	0.93%
30	ISHARES TR	46432F842	41,309	$2.9M	0.92%
31	ISHARES TR	464287481	22,715	$2.9M	0.91%
32	AMAZON COM INC	AMZN	13,121	$2.9M	0.91%
33	EXXON MOBIL CORP	XOM	24,163	$2.6M	0.82%
34	SCHWAB STRATEGIC TR	808524797	93,830	$2.6M	0.81%
35	WALMART INC	WMT	26,342	$2.4M	0.75%
36	PACER FDS TR	69374H105	44,162	$2.4M	0.75%
37	PROSHARES TR	74348A467	23,385	$2.3M	0.74%
38	CHEVRON CORP NEW	CVX	14,975	$2.2M	0.69%
39	KINDER MORGAN INC DEL	EP-PC	78,785	$2.2M	0.68%
40	DISNEY WALT CO	254687106	18,061	$2.0M	0.64%
41	GLOBAL X FDS	37954Y475	45,842	$1.9M	0.61%
42	PROCTER AND GAMBLE CO	742718109	11,364	$1.9M	0.60%
43	ISHARES TR	464288372	34,922	$1.8M	0.58%
44	ISHARES TR	464288307	23,246	$1.8M	0.56%
45	CHIPOTLE MEXICAN GRILL INC	CMG	28,776	$1.7M	0.55%
46	FIDELITY COVINGTON TRUST	316092725	78,424	$1.5M	0.48%
47	GLACIER BANCORP INC NEW	GBCI	30,102	$1.5M	0.48%
48	CADENCE BANK	12740C103	43,706	$1.5M	0.48%
49	ISHARES TR	464287226	15,521	$1.5M	0.48%
50	ISHARES TR	464288604	29,978	$1.5M	0.47%
51	ISHARES TR	464287507	22,609	$1.4M	0.45%
52	FIDELITY COVINGTON TRUST	316092840	27,909	$1.4M	0.44%
53	ISHARES TR	464288877	26,232	$1.4M	0.44%
54	J P MORGAN EXCHANGE TRADED F	46641Q274	29,264	$1.4M	0.43%
55	INVESCO EXCH TRADED FD TR II	IVZ	106,368	$1.2M	0.39%
56	ISHARES TR	464288273	19,672	$1.2M	0.38%
57	COCA COLA CO	KO	18,002	$1.1M	0.35%
58	FLEXSHARES TR	FLEX	15,711	$1.1M	0.35%
59	GLOBAL X FDS	37954Y483	56,736	$1.0M	0.33%
60	AT&T INC	T-PC	45,200	$1.0M	0.33%
61	SCHWAB STRATEGIC TR	808524201	43,863	$1.0M	0.32%
62	ALPS ETF TR	00162Q395	23,227	$1.0M	0.32%
63	ENTERPRISE PRODS PARTNERS L	293792107	32,118	$1.0M	0.32%
64	PACER FDS TR	69374H881	17,659	$997,380	0.32%
65	FLEXSHARES TR	FLEX	15,267	$996,156	0.32%
66	BANK AMERICA CORP	060505104	22,362	$982,802	0.31%
67	J P MORGAN EXCHANGE TRADED F	46654Q203	17,294	$975,035	0.31%
68	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,931	$957,153	0.30%
69	WILLIAMS COS INC	969457100	16,957	$917,711	0.29%
70	SOUTHERN CO	SOMN	10,869	$894,761	0.28%
71	FIDELITY COVINGTON TRUST	316092865	17,555	$856,138	0.27%
72	PROSHARES TR	74347B680	10,322	$832,573	0.26%
73	ISHARES GOLD TR	IAU	16,775	$830,530	0.26%
74	CISCO SYS INC	CSCO	13,934	$824,900	0.26%
75	STRATEGY SHS	STRD	37,056	$790,397	0.25%
76	ENERGY TRANSFER L P	ET-PI	39,349	$770,854	0.24%
77	FLEXSHARES TR	FLEX	20,963	$762,215	0.24%
78	GRAYSCALE ETHEREUM TRUST ETF	389638107	27,079	$758,754	0.24%
79	SCHWAB STRATEGIC TR	808524300	26,491	$738,309	0.23%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,965	$733,299	0.23%
81	PFIZER INC	PFE	27,444	$728,092	0.23%
82	ISHARES TR	464288521	10,947	$627,348	0.20%
83	J P MORGAN EXCHANGE TRADED F	46654Q716	11,740	$613,415	0.19%
84	SPROTT PHYSICAL SILVER TR	SII	62,615	$604,235	0.19%
85	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,891	$595,577	0.19%
86	SPDR SER TR	78464A474	19,822	$591,885	0.19%
87	VANECK ETF TRUST	92189H748	11,082	$584,797	0.18%
88	VIATRIS INC	VTRS	45,900	$571,459	0.18%
89	VERIZON COMMUNICATIONS INC	VZ	13,059	$522,224	0.17%
90	VANGUARD TAX-MANAGED FDS	921943858	10,709	$512,088	0.16%
91	CONAGRA BRANDS INC	CAG	17,510	$485,903	0.15%
92	NEOS ETF TRUST	78433H667	16,873	$439,706	0.14%
93	SPROTT PHYSICAL GOLD TR	SII	21,028	$423,504	0.13%
94	T ROWE PRICE ETF INC	87283Q404	10,248	$405,728	0.13%
95	KRAFT HEINZ CO	KHC	12,126	$372,389	0.12%
96	KEYCORP	493267108	21,596	$370,153	0.12%
97	SPDR SER TR	78464A292	10,667	$351,900	0.11%
98	INTEL CORP	INTC	15,370	$308,176	0.10%
99	GLOBAL X FDS	37960A859	12,731	$285,438	0.09%
100	ORGANON & CO	OGN	18,888	$281,808	0.09%
101	JAPAN SMALLER CAPITALIZATION	JOF	34,000	$260,780	0.08%
102	CAPITAL GRP FIXED INCM ETF T	14020Y102	11,528	$255,922	0.08%
103	PIMCO CORPORATE & INCOME OPP	PTY	16,983	$244,050	0.08%
104	FORD MTR CO	345370860	23,334	$231,003	0.07%