13F HOLDINGS REPORT

BEAM WEALTH ADVISORS, INC.

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001803426-25-000004

Total Value

$296.5M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	98,528	$55.4M	18.67%
2	ISHARES TR	464287457	235,690	$19.5M	6.58%
3	VANECK ETF TRUST	92189F130	528,237	$16.1M	5.42%
4	ISHARES INC	46434G764	246,799	$13.6M	4.59%
5	NVIDIA CORPORATION	NVDA	77,294	$8.4M	2.83%
6	ISHARES TR	464287663	80,849	$7.5M	2.52%
7	VANGUARD INDEX FDS	922908629	27,433	$7.1M	2.39%
8	SPDR SER TR	78468R663	74,559	$6.8M	2.31%
9	APPLE INC	AAPL	28,310	$6.3M	2.12%
10	ISHARES TR	464287614	15,459	$5.6M	1.88%
11	ISHARES TR	46429B663	45,845	$5.6M	1.87%
12	ISHARES TR	464287499	63,212	$5.4M	1.81%
13	SPDR SER TR	78464A805	65,612	$4.5M	1.50%
14	BITWISE BITCOIN ETF TR	BITB	91,373	$4.1M	1.38%
15	ISHARES TR	464287655	20,437	$4.1M	1.38%
16	MICROSOFT CORP	MSFT	10,762	$4.0M	1.36%
17	VANGUARD INDEX FDS	922908751	17,824	$4.0M	1.33%
18	ISHARES INC	464286392	24,562	$3.8M	1.27%
19	ISHARES TR	46434V621	57,908	$3.6M	1.21%
20	ISHARES TR	464287671	26,799	$3.4M	1.15%
21	FIDELITY COVINGTON TRUST	316092329	114,731	$3.3M	1.13%
22	ISHARES TR	46432F842	43,082	$3.3M	1.10%
23	ISHARES TR	464288885	31,882	$3.2M	1.08%
24	ISHARES TR	464287440	32,591	$3.1M	1.05%
25	ISHARES TR	464287432	33,260	$3.0M	1.02%
26	EXXON MOBIL CORP	XOM	25,384	$3.0M	1.02%
27	ISHARES TR	46435G326	42,735	$2.9M	0.99%
28	VANGUARD INDEX FDS	922908769	10,564	$2.9M	0.98%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	49,580	$2.8M	0.96%
30	SCHWAB STRATEGIC TR	808524797	94,333	$2.6M	0.89%
31	ISHARES TR	464287481	21,939	$2.6M	0.87%
32	CHEVRON CORP NEW	CVX	14,221	$2.4M	0.80%
33	PROSHARES TR	74348A467	23,049	$2.4M	0.79%
34	AMAZON COM INC	AMZN	12,372	$2.4M	0.79%
35	WALMART INC	WMT	25,522	$2.2M	0.76%
36	KINDER MORGAN INC DEL	EP-PC	77,662	$2.2M	0.75%
37	PACER FDS TR	69374H105	42,704	$2.2M	0.74%
38	BITWISE ETHEREUM ETF	ETHW	156,204	$2.0M	0.69%
39	ISHARES TR	464287226	20,182	$2.0M	0.67%
40	ISHARES TR	464288372	34,285	$1.9M	0.63%
41	PROCTER AND GAMBLE CO	742718109	10,809	$1.8M	0.62%
42	ISHARES TR	464288307	25,535	$1.8M	0.62%
43	GLOBAL X FDS	37954Y475	44,615	$1.8M	0.59%
44	ISHARES TR	464288604	36,500	$1.6M	0.55%
45	FIDELITY COVINGTON TRUST	316092725	76,354	$1.6M	0.55%
46	ISHARES TR	464288877	26,797	$1.6M	0.53%
47	ALPHABET INC	GOOG	10,039	$1.6M	0.53%
48	FIDELITY COVINGTON TRUST	316092840	30,734	$1.5M	0.51%
49	DISNEY WALT CO	254687106	14,969	$1.5M	0.50%
50	ISHARES TR	464287507	24,005	$1.4M	0.47%
51	J P MORGAN EXCHANGE TRADED F	46641Q274	29,617	$1.4M	0.47%
52	AT&T INC	T-PC	49,035	$1.4M	0.47%
53	ISHARES TR	464288273	21,142	$1.3M	0.45%
54	GLACIER BANCORP INC NEW	GBCI	30,102	$1.3M	0.45%
55	CADENCE BANK	12740C103	43,706	$1.3M	0.45%
56	COCA COLA CO	KO	17,822	$1.3M	0.43%
57	ALPS ETF TR	00162Q395	28,871	$1.2M	0.41%
58	FLEXSHARES TR	FLEX	15,468	$1.1M	0.36%
59	ENTERPRISE PRODS PARTNERS L	293792107	31,555	$1.1M	0.36%
60	PACER FDS TR	69374H881	19,384	$1.1M	0.36%
61	ISHARES GOLD TR	IAU	17,989	$1.1M	0.36%
62	INVESCO EXCH TRADED FD TR II	IVZ	93,662	$1.1M	0.35%
63	FLEXSHARES TR	FLEX	15,267	$1.0M	0.34%
64	WILLIAMS COS INC	969457100	16,712	$998,731	0.34%
65	SOUTHERN CO	SOMN	10,471	$962,811	0.32%
66	BANK AMERICA CORP	060505104	22,820	$952,298	0.32%
67	CHIPOTLE MEXICAN GRILL INC	CMG	17,977	$902,625	0.30%
68	SCHWAB STRATEGIC TR	808524201	40,089	$885,175	0.30%
69	GLOBAL X FDS	37954Y483	52,217	$868,369	0.29%
70	PROSHARES TR	74347B680	10,585	$853,680	0.29%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	16,462	$852,391	0.29%
72	CISCO SYS INC	CSCO	13,417	$827,952	0.28%
73	FLEXSHARES TR	FLEX	20,963	$813,574	0.27%
74	FIDELITY COVINGTON TRUST	316092865	15,941	$812,203	0.27%
75	SPROTT PHYSICAL SILVER TR	SII	64,925	$753,130	0.25%
76	ENERGY TRANSFER L P	ET-PI	39,934	$742,379	0.25%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,165	$741,919	0.25%
78	SCHWAB STRATEGIC TR	808524300	29,349	$734,888	0.25%
79	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,222	$731,338	0.25%
80	VALUED ADVISERS TR	92046L338	26,434	$672,893	0.23%
81	J P MORGAN EXCHANGE TRADED F	46654Q716	11,861	$634,801	0.21%
82	VERIZON COMMUNICATIONS INC	VZ	13,567	$615,396	0.21%
83	VANGUARD TAX-MANAGED FDS	921943858	12,054	$612,714	0.21%
84	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,722	$595,972	0.20%
85	ISHARES TR	464288521	10,202	$587,626	0.20%
86	PFIZER INC	PFE	22,490	$569,904	0.19%
87	SPDR SER TR	78464A474	18,309	$551,101	0.19%
88	VANECK ETF TRUST	92189H748	10,166	$537,171	0.18%
89	SPROTT PHYSICAL GOLD TR	SII	22,163	$533,242	0.18%
90	STRATEGY SHS	STRD	23,383	$493,155	0.17%
91	CONAGRA BRANDS INC	CAG	16,850	$449,390	0.15%
92	T ROWE PRICE ETF INC	87283Q404	10,324	$417,107	0.14%
93	VIATRIS INC	VTRS	43,147	$375,806	0.13%
94	GRAYSCALE ETHEREUM TRUST ETF	389638107	23,430	$356,605	0.12%
95	KRAFT HEINZ CO	KHC	11,566	$351,953	0.12%
96	KEYCORP	493267108	21,251	$339,801	0.11%
97	GLOBAL X FDS	37960A859	13,435	$296,517	0.10%
98	ORGANON & CO	OGN	19,281	$287,087	0.10%
99	JAPAN SMALLER CAPITALIZATION	JOF	34,000	$285,260	0.10%
100	PIMCO CORPORATE & INCOME OPP	PTY	16,487	$238,399	0.08%
101	SCHWAB STRATEGIC TR	808524805	10,797	$213,565	0.07%
102	GUGGENHEIM TAXABLE MUNICP BO	401664107	12,986	$201,932	0.07%