Filed: 1/23/2023ACC: 0001803426-23-000001
📋 What this filing means
BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $95.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$95.93M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$14.58M15.2%
RUS MDCP VAL ETF$6.19M6.5%
CORE S&P US VLU$4.12M4.3%
RUS MID CAP ETF$3.34M3.5%
RUS 1000 GRW ETF$3.20M3.3%
RUSSELL 2000 ETF$2.88M3.0%
TOTAL STK MKT$2.88M3.0%
Portfolio Concentration
Top 3$13.65M14.2%
4–10$19.16M20.0%
11–25$26.18M27.3%
Rest$36.94M38.5%
Top 3 weight
14.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
348.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares58.76K
TypeSH
Market value$6.19M
6.45%
Sole
0.00
Shared
0.00
None
58.76K
ISHARES TR
SOLEShares58.30K
TypeSH
Market value$4.12M
4.29%
Sole
0.00
Shared
0.00
None
58.30K
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$3.34M
3.49%
Sole
0.00
Shared
0.00
None
49.57K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$3.20M
3.33%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$2.88M
3.00%
Sole
0.00
Shared
0.00
None
16.52K
VANGUARD INDEX FDS
SOLEShares15.07K
TypeSH
Market value$2.88M
3.00%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares34.62K
TypeSH
Market value$2.61M
2.72%
Sole
0.00
Shared
0.00
None
34.62K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$2.57M
2.68%
Sole
0.00
Shared
0.00
None
31.72K
ISHARES INC
SOLEShares23.31K
TypeSH
Market value$2.55M
2.65%
Sole
0.00
Shared
0.00
None
23.31K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.47M
2.57%
Sole
0.00
Shared
0.00
None
22.80K
SPDR S&P 500 ETF TR
SOLEShares5.63K
TypeSH
Market value$2.15M
2.25%
Sole
0.00
Shared
0.00
None
5.63K
INVESCO ACTIVELY MANAGED ETF
SOLEShares23.82K
TypeSH
Market value$2.07M
2.16%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$2.03M
2.11%
Sole
0.00
Shared
0.00
None
14.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.38K
TypeSH
Market value$1.98M
2.07%
Sole
0.00
Shared
0.00
None
45.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.80K
TypeSH
Market value$1.94M
2.03%
Sole
0.00
Shared
0.00
None
15.80K
GLOBAL X FDS
SOLEShares48.19K
TypeSH
Market value$1.90M
1.98%
Sole
0.00
Shared
0.00
None
48.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.76K
TypeSH
Market value$1.79M
1.86%
Sole
0.00
Shared
0.00
None
32.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.55K
TypeSH
Market value$1.76M
1.84%
Sole
0.00
Shared
0.00
None
38.55K
SCHWAB STRATEGIC TR
SOLEShares23.14K
TypeSH
Market value$1.75M
1.82%
Sole
0.00
Shared
0.00
None
23.14K
PIMCO ETF TR
SOLEShares33.26K
TypeSH
Market value$1.66M
1.73%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$1.60M
1.66%
Sole
0.00
Shared
0.00
None
28.51K
GLACIER BANCORP INC NEW
SOLEShares30.79K
TypeSH
Market value$1.52M
1.59%
Sole
0.00
Shared
0.00
None
30.79K
CHEVRON CORP NEW
SOLEShares7.65K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
7.65K
INVESCO EXCH TRADED FD TR II
SOLEShares120.51K
TypeSH
Market value$1.35M
1.40%
Sole
0.00
Shared
0.00
None
120.51K
APPLE INC
SOLEShares10.09K
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MDCP VAL ETF | 58.76K | SH | $6.19M 6.45% | 0.00 | 0.00 | 58.76K |
ISHARES TRSOLE | CORE S&P US VLU | 58.30K | SH | $4.12M 4.29% | 0.00 | 0.00 | 58.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 49.57K | SH | $3.34M 3.49% | 0.00 | 0.00 | 49.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.93K | SH | $3.20M 3.33% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.52K | SH | $2.88M 3.00% | 0.00 | 0.00 | 16.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.07K | SH | $2.88M 3.00% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | U.S. FINLS ETF | 34.62K | SH | $2.61M 2.72% | 0.00 | 0.00 | 34.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.72K | SH | $2.57M 2.68% | 0.00 | 0.00 | 31.72K |
ISHARES INCSOLE | MSCI WORLD ETF | 23.31K | SH | $2.55M 2.65% | 0.00 | 0.00 | 23.31K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.80K | SH | $2.47M 2.57% | 0.00 | 0.00 | 22.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.63K | SH | $2.15M 2.25% | 0.00 | 0.00 | 5.63K |
INVESCO ACTIVELY MANAGED ETFSOLE | ACTIVE US REAL | 23.82K | SH | $2.07M 2.16% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.62K | SH | $2.03M 2.11% | 0.00 | 0.00 | 14.62K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 45.38K | SH | $1.98M 2.07% | 0.00 | 0.00 | 45.38K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA HEALTHCARE | 15.80K | SH | $1.94M 2.03% | 0.00 | 0.00 | 15.80K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 48.19K | SH | $1.90M 1.98% | 0.00 | 0.00 | 48.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.76K | SH | $1.79M 1.86% | 0.00 | 0.00 | 32.76K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 38.55K | SH | $1.76M 1.84% | 0.00 | 0.00 | 38.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.14K | SH | $1.75M 1.82% | 0.00 | 0.00 | 23.14K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 33.26K | SH | $1.66M 1.73% | 0.00 | 0.00 | 33.26K |
ISHARES TRSOLE | CORE MSCI INTL | 28.51K | SH | $1.60M 1.66% | 0.00 | 0.00 | 28.51K |
GLACIER BANCORP INC NEWSOLE | COM | 30.79K | SH | $1.52M 1.59% | 0.00 | 0.00 | 30.79K |
CHEVRON CORP NEWSOLE | COM | 7.65K | SH | $1.37M 1.43% | 0.00 | 0.00 | 7.65K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 120.51K | SH | $1.35M 1.40% | 0.00 | 0.00 | 120.51K |
APPLE INCSOLE | COM | 10.09K | SH | $1.31M 1.37% | 0.00 | 0.00 | 10.09K |
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