BEAM WEALTH ADVISORS, INC.

Filed: 7/26/2023ACC: 0001803426-23-000003

📋 What this filing means

BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $144.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$144.07M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

COM$16.45M11.4%

CORE S&P500 ETF$11.36M7.9%

1 3 YR TREAS BD$10.45M7.3%

CORE HIGH DV ETF$9.08M6.3%

RUS MID CAP ETF$8.50M5.9%

10-20 YR TRS ETF$6.91M4.8%

CORE S&P US VLU$6.25M4.3%

Portfolio Concentration

Top 3$30.89M21.4%

4–10$41.52M28.8%

11–25$32.88M22.8%

Rest$38.78M26.9%

Top 3 weight

21.4%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

7.61K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares99.6%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.48K

TypeSH

Market value$11.36M

7.88%

Sole

204.00

Shared

0.00

None

25.28K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares128.85K

TypeSH

Market value$10.45M

7.25%

Sole

1.02K

Shared

0.00

None

127.83K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares90.11K

TypeSH

Market value$9.08M

6.30%

Sole

678.00

Shared

0.00

None

89.43K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares116.44K

TypeSH

Market value$8.50M

5.90%

Sole

730.00

Shared

0.00

None

115.71K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares62.38K

TypeSH

Market value$6.91M

4.80%

Sole

466.00

Shared

0.00

None

61.92K

ISHARES TR

SOLE

CORE S&P US VLU

Shares79.92K

TypeSH

Market value$6.25M

4.34%

Sole

328.00

Shared

0.00

None

79.59K

ISHARES TR

SOLE

CORE MSCI INTL

Shares98.06K

TypeSH

Market value$5.99M

4.16%

Sole

698.00

Shared

0.00

None

97.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares20.13K

TypeSH

Market value$5.54M

3.84%

Sole

87.00

Shared

0.00

None

20.04K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.67K

TypeSH

Market value$4.43M

3.08%

Sole

84.00

Shared

0.00

None

23.59K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares31.18K

TypeSH

Market value$3.88M

2.70%

Sole

99.00

Shared

0.00

None

31.08K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14K

TypeSH

Market value$3.08M

2.14%

Sole

0.00

Shared

0.00

None

14K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares136.70K

TypeSH

Market value$2.99M

2.07%

Sole

573.00

Shared

0.00

None

136.13K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares47.66K

TypeSH

Market value$2.64M

1.83%

Sole

0.00

Shared

0.00

None

47.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.54K

TypeSH

Market value$2.45M

1.70%

Sole

0.00

Shared

0.00

None

5.54K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares32.34K

TypeSH

Market value$2.41M

1.68%

Sole

129.00

Shared

0.00

None

32.22K

APPLE INC

SOLE

COM

Shares11.37K

TypeSH

Market value$2.21M

1.53%

Sole

21.00

Shared

0.00

None

11.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares30.17K

TypeSH

Market value$2.19M

1.52%

Sole

0.00

Shared

0.00

None

30.17K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares55.21K

TypeSH

Market value$2.18M

1.52%

Sole

258.00

Shared

0.00

None

54.95K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares21.74K

TypeSH

Market value$2.00M

1.39%

Sole

480.00

Shared

0.00

None

21.26K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares48.61K

TypeSH

Market value$2.00M

1.38%

Sole

0.00

Shared

0.00

None

48.61K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares20.09K

TypeSH

Market value$1.92M

1.33%

Sole

81.00

Shared

0.00

None

20.01K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares39.32K

TypeSH

Market value$1.80M

1.25%

Sole

0.00

Shared

0.00

None

39.32K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares17.61K

TypeSH

Market value$1.70M

1.18%

Sole

70.00

Shared

0.00

None

17.54K

INVESCO EXCHANGE TRADED FD T

SOLE

DJ INDL AVG DV

Shares39.49K

TypeSH

Market value$1.69M

1.17%

Sole

362.00

Shared

0.00

None

39.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.40K

TypeSH

Market value$1.63M

1.13%

Sole

0.00

Shared

0.00

None

4.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	25.48K	SH	$11.36M 7.88%	204.00	25.28K
ISHARES TRSOLE	1 3 YR TREAS BD	128.85K	SH	$10.45M 7.25%	1.02K	127.83K
ISHARES TRSOLE	CORE HIGH DV ETF	90.11K	SH	$9.08M 6.30%	678.00	89.43K
ISHARES TRSOLE	RUS MID CAP ETF	116.44K	SH	$8.50M 5.90%	730.00	115.71K
ISHARES TRSOLE	10-20 YR TRS ETF	62.38K	SH	$6.91M 4.80%	466.00	61.92K
ISHARES TRSOLE	CORE S&P US VLU	79.92K	SH	$6.25M 4.34%	328.00	79.59K
ISHARES TRSOLE	CORE MSCI INTL	98.06K	SH	$5.99M 4.16%	698.00	97.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	20.13K	SH	$5.54M 3.84%	87.00	20.04K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.67K	SH	$4.43M 3.08%	84.00	23.59K
ISHARES INCSOLE	MSCI WORLD ETF	31.18K	SH	$3.88M 2.70%	99.00	31.08K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14K	SH	$3.08M 2.14%	0.00	14K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	136.70K	SH	$2.99M 2.07%	573.00	136.13K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	47.66K	SH	$2.64M 1.83%	0.00	47.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.54K	SH	$2.45M 1.70%	0.00	5.54K
ISHARES TRSOLE	U.S. FINLS ETF	32.34K	SH	$2.41M 1.68%	129.00	32.22K
APPLE INCSOLE	COM	11.37K	SH	$2.21M 1.53%	21.00	11.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	30.17K	SH	$2.19M 1.52%	0.00	30.17K
ISHARES TRSOLE	MSCI EMG MKT ETF	55.21K	SH	$2.18M 1.52%	258.00	54.95K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	21.74K	SH	$2.00M 1.39%	480.00	21.26K
GLOBAL X FDSSOLE	S&P 500 COVERED	48.61K	SH	$2.00M 1.38%	0.00	48.61K
ISHARES TRSOLE	EAFE GRWTH ETF	20.09K	SH	$1.92M 1.33%	81.00	20.01K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	39.32K	SH	$1.80M 1.25%	0.00	39.32K
ISHARES TRSOLE	RUS MD CP GR ETF	17.61K	SH	$1.70M 1.18%	70.00	17.54K
INVESCO EXCHANGE TRADED FD TSOLE	DJ INDL AVG DV	39.49K	SH	$1.69M 1.17%	362.00	39.13K
INVESCO QQQ TRSOLE	UNIT SER 1	4.40K	SH	$1.63M 1.13%	0.00	4.40K

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