Filed: 4/26/2023ACC: 0001803426-23-000002
📋 What this filing means
BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $99.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$99.62M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$13.55M13.6%
RUS MDCP VAL ETF$6.12M6.1%
CORE S&P US VLU$4.41M4.4%
RUS 1000 GRW ETF$3.74M3.7%
RUS MID CAP ETF$3.50M3.5%
TOTAL STK MKT$3.08M3.1%
RUSSELL 2000 ETF$2.99M3.0%
Portfolio Concentration
Top 3$14.27M14.3%
4–10$20.40M20.5%
11–25$27.90M28.0%
Rest$37.05M37.2%
Top 3 weight
14.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
2.30K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares57.66K
TypeSH
Market value$6.12M
6.15%
Sole
91.00
Shared
0.00
None
57.57K
ISHARES TR
SOLEShares59.72K
TypeSH
Market value$4.41M
4.42%
Sole
240.00
Shared
0.00
None
59.48K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$3.74M
3.75%
Sole
65.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$3.50M
3.51%
Sole
212.00
Shared
0.00
None
49.80K
VANGUARD INDEX FDS
SOLEShares15.07K
TypeSH
Market value$3.08M
3.09%
Sole
0.00
Shared
0.00
None
15.07K
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$2.99M
3.00%
Sole
69.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$2.87M
2.88%
Sole
101.00
Shared
0.00
None
34.82K
ISHARES INC
SOLEShares23.83K
TypeSH
Market value$2.80M
2.81%
Sole
98.00
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$2.64M
2.65%
Sole
73.00
Shared
0.00
None
23.02K
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$2.52M
2.53%
Sole
164.00
Shared
0.00
None
35.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.50K
TypeSH
Market value$2.37M
2.38%
Sole
0.00
Shared
0.00
None
43.50K
SPDR S&P 500 ETF TR
SOLEShares5.80K
TypeSH
Market value$2.37M
2.38%
Sole
0.00
Shared
0.00
None
5.80K
INVESCO ACTIVELY MANAGED ETF
SOLEShares24.42K
TypeSH
Market value$2.14M
2.14%
Sole
127.00
Shared
0.00
None
24.30K
SCHWAB STRATEGIC TR
SOLEShares28.21K
TypeSH
Market value$2.06M
2.07%
Sole
0.00
Shared
0.00
None
28.21K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$2.05M
2.05%
Sole
59.00
Shared
0.00
None
14.87K
GLOBAL X FDS
SOLEShares49.47K
TypeSH
Market value$2.00M
2.01%
Sole
0.00
Shared
0.00
None
49.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.10K
TypeSH
Market value$1.89M
1.89%
Sole
0.00
Shared
0.00
None
44.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.12K
TypeSH
Market value$1.81M
1.82%
Sole
81.00
Shared
0.00
None
16.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.93K
TypeSH
Market value$1.80M
1.81%
Sole
0.00
Shared
0.00
None
38.93K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$1.76M
1.76%
Sole
163.00
Shared
0.00
None
28.90K
PIMCO ETF TR
SOLEShares33.11K
TypeSH
Market value$1.69M
1.70%
Sole
0.00
Shared
0.00
None
33.11K
APPLE INC
SOLEShares10.06K
TypeSH
Market value$1.66M
1.67%
Sole
0.00
Shared
0.00
None
10.06K
INVESCO QQQ TR
SOLEShares4.63K
TypeSH
Market value$1.48M
1.49%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$1.41M
1.41%
Sole
77.00
Shared
0.00
None
16.76K
INVESCO EXCH TRADED FD TR II
SOLEShares122.44K
TypeSH
Market value$1.41M
1.41%
Sole
0.00
Shared
0.00
None
122.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MDCP VAL ETF | 57.66K | SH | $6.12M 6.15% | 91.00 | 0.00 | 57.57K |
ISHARES TRSOLE | CORE S&P US VLU | 59.72K | SH | $4.41M 4.42% | 240.00 | 0.00 | 59.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.29K | SH | $3.74M 3.75% | 65.00 | 0.00 | 15.22K |
ISHARES TRSOLE | RUS MID CAP ETF | 50.01K | SH | $3.50M 3.51% | 212.00 | 0.00 | 49.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.07K | SH | $3.08M 3.09% | 0.00 | 0.00 | 15.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.78K | SH | $2.99M 3.00% | 69.00 | 0.00 | 16.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.92K | SH | $2.87M 2.88% | 101.00 | 0.00 | 34.82K |
ISHARES INCSOLE | MSCI WORLD ETF | 23.83K | SH | $2.80M 2.81% | 98.00 | 0.00 | 23.73K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 23.09K | SH | $2.64M 2.65% | 73.00 | 0.00 | 23.02K |
ISHARES TRSOLE | U.S. FINLS ETF | 35.38K | SH | $2.52M 2.53% | 164.00 | 0.00 | 35.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.50K | SH | $2.37M 2.38% | 0.00 | 0.00 | 43.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.80K | SH | $2.37M 2.38% | 0.00 | 0.00 | 5.80K |
INVESCO ACTIVELY MANAGED ETFSOLE | ACTIVE US REAL | 24.42K | SH | $2.14M 2.14% | 127.00 | 0.00 | 24.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.21K | SH | $2.06M 2.07% | 0.00 | 0.00 | 28.21K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.93K | SH | $2.05M 2.05% | 59.00 | 0.00 | 14.87K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 49.47K | SH | $2.00M 2.01% | 0.00 | 0.00 | 49.47K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 44.10K | SH | $1.89M 1.89% | 0.00 | 0.00 | 44.10K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA HEALTHCARE | 16.12K | SH | $1.81M 1.82% | 81.00 | 0.00 | 16.04K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 38.93K | SH | $1.80M 1.81% | 0.00 | 0.00 | 38.93K |
ISHARES TRSOLE | CORE MSCI INTL | 29.07K | SH | $1.76M 1.76% | 163.00 | 0.00 | 28.90K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 33.11K | SH | $1.69M 1.70% | 0.00 | 0.00 | 33.11K |
APPLE INCSOLE | COM | 10.06K | SH | $1.66M 1.67% | 0.00 | 0.00 | 10.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.63K | SH | $1.48M 1.49% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | GLOBAL MATER ETF | 16.83K | SH | $1.41M 1.41% | 77.00 | 0.00 | 16.76K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 122.44K | SH | $1.41M 1.41% | 0.00 | 0.00 | 122.44K |
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