Filed: 10/20/2022ACC: 0001803426-22-000006
📋 What this filing means
BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $89.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$89.8K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$13.4K14.9%
RUS MDCP VAL ETF$5.4K6.0%
CORE S&P US VLU$3.1K3.4%
TOTAL STK MKT$2.9K3.2%
RUS 1000 GRW ETF$2.6K2.9%
RUSSELL 2000 ETF$2.5K2.8%
RUS MID CAP ETF$2.3K2.6%
Portfolio Concentration
Top 3$11.4K12.6%
4–10$15.7K17.4%
11–25$24.2K27.0%
Rest$38.6K43.0%
Top 3 weight
12.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares55.97K
TypeSH
Market value$5.4K
5.99%
Sole
0.00
Shared
0.00
None
55.97K
ISHARES TR
SOLEShares48.98K
TypeSH
Market value$3.1K
3.41%
Sole
0.00
Shared
0.00
None
48.98K
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$2.9K
3.24%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$2.6K
2.85%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$2.5K
2.81%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$2.3K
2.57%
Sole
0.00
Shared
0.00
None
37.12K
SPDR S&P 500 ETF TR
SOLEShares6.09K
TypeSH
Market value$2.2K
2.42%
Sole
0.00
Shared
0.00
None
6.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares49.80K
TypeSH
Market value$2.2K
2.41%
Sole
0.00
Shared
0.00
None
49.80K
ISHARES TR
SOLEShares29.17K
TypeSH
Market value$2.0K
2.19%
Sole
0.00
Shared
0.00
None
29.17K
ISHARES INC
SOLEShares19.57K
TypeSH
Market value$2.0K
2.18%
Sole
0.00
Shared
0.00
None
19.57K
PIMCO ETF TR
SOLEShares38.73K
TypeSH
Market value$1.9K
2.11%
Sole
0.00
Shared
0.00
None
38.73K
GLOBAL X FDS
SOLEShares47.34K
TypeSH
Market value$1.8K
2.01%
Sole
0.00
Shared
0.00
None
47.34K
FIDELITY MERRIMACK STR TR
SOLEShares40.58K
TypeSH
Market value$1.8K
2.01%
Sole
0.00
Shared
0.00
None
40.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.23K
TypeSH
Market value$1.7K
1.93%
Sole
0.00
Shared
0.00
None
38.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.93K
TypeSH
Market value$1.7K
1.88%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares23K
TypeSH
Market value$1.6K
1.83%
Sole
0.00
Shared
0.00
None
23K
INVESCO ACTIVELY MANAGED ETF
SOLEShares19.06K
TypeSH
Market value$1.6K
1.80%
Sole
0.00
Shared
0.00
None
19.06K
PIMCO ETF TR
SOLEShares32.13K
TypeSH
Market value$1.6K
1.79%
Sole
0.00
Shared
0.00
None
32.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.46K
TypeSH
Market value$1.6K
1.77%
Sole
0.00
Shared
0.00
None
42.46K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$1.5K
1.72%
Sole
0.00
Shared
0.00
None
11.97K
PIMCO ETF TR
SOLEShares31.07K
TypeSH
Market value$1.5K
1.71%
Sole
0.00
Shared
0.00
None
31.07K
GLACIER BANCORP INC NEW
SOLEShares30.82K
TypeSH
Market value$1.5K
1.69%
Sole
0.00
Shared
0.00
None
30.82K
APPLE INC
SOLEShares10.78K
TypeSH
Market value$1.5K
1.66%
Sole
0.00
Shared
0.00
None
10.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.77K
TypeSH
Market value$1.4K
1.58%
Sole
0.00
Shared
0.00
None
27.77K
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$1.3K
1.47%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MDCP VAL ETF | 55.97K | SH | $5.4K 5.99% | 0.00 | 0.00 | 55.97K |
ISHARES TRSOLE | CORE S&P US VLU | 48.98K | SH | $3.1K 3.41% | 0.00 | 0.00 | 48.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.23K | SH | $2.9K 3.24% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.18K | SH | $2.6K 2.85% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.32K | SH | $2.5K 2.81% | 0.00 | 0.00 | 15.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.12K | SH | $2.3K 2.57% | 0.00 | 0.00 | 37.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.09K | SH | $2.2K 2.42% | 0.00 | 0.00 | 6.09K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 49.80K | SH | $2.2K 2.41% | 0.00 | 0.00 | 49.80K |
ISHARES TRSOLE | U.S. FINLS ETF | 29.17K | SH | $2.0K 2.19% | 0.00 | 0.00 | 29.17K |
ISHARES INCSOLE | MSCI WORLD ETF | 19.57K | SH | $2.0K 2.18% | 0.00 | 0.00 | 19.57K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 38.73K | SH | $1.9K 2.11% | 0.00 | 0.00 | 38.73K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 47.34K | SH | $1.8K 2.01% | 0.00 | 0.00 | 47.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 40.58K | SH | $1.8K 2.01% | 0.00 | 0.00 | 40.58K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 38.23K | SH | $1.7K 1.93% | 0.00 | 0.00 | 38.23K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA HEALTHCARE | 13.93K | SH | $1.7K 1.88% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | IBOXX HI YD ETF | 23K | SH | $1.6K 1.83% | 0.00 | 0.00 | 23K |
INVESCO ACTIVELY MANAGED ETFSOLE | ACTIVE US REAL | 19.06K | SH | $1.6K 1.80% | 0.00 | 0.00 | 19.06K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 32.13K | SH | $1.6K 1.79% | 0.00 | 0.00 | 32.13K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 42.46K | SH | $1.6K 1.77% | 0.00 | 0.00 | 42.46K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.97K | SH | $1.5K 1.72% | 0.00 | 0.00 | 11.97K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 31.07K | SH | $1.5K 1.71% | 0.00 | 0.00 | 31.07K |
GLACIER BANCORP INC NEWSOLE | COM | 30.82K | SH | $1.5K 1.69% | 0.00 | 0.00 | 30.82K |
APPLE INCSOLE | COM | 10.78K | SH | $1.5K 1.66% | 0.00 | 0.00 | 10.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.77K | SH | $1.4K 1.58% | 0.00 | 0.00 | 27.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.68K | SH | $1.3K 1.47% | 0.00 | 0.00 | 3.68K |
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