BEAM WEALTH ADVISORS, INC.

Filed: 10/26/2023ACC: 0001803426-23-000004

📋 What this filing means

BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $140.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.68M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

COM$15.92M11.3%

CORE HIGH DV ETF$12.54M8.9%

CORE S&P500 ETF$10.70M7.6%

1 3 YR TREAS BD$10.57M7.5%

BLOOMBERG 1-3 MO$6.75M4.8%

CORE S&P US VLU$5.81M4.1%

RUS MID CAP ETF$5.35M3.8%

Portfolio Concentration

Top 3$33.82M24.0%

4–10$36.17M25.7%

11–25$32.64M23.2%

Rest$38.06M27.1%

Top 3 weight

24.0%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

1.20M

% of voting shares58.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

868.04K

% of voting shares41.9%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 58.1% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares126.79K

TypeSH

Market value$12.54M

8.91%

Sole

103.48K

Shared

0.00

None

23.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.92K

TypeSH

Market value$10.70M

7.61%

Sole

19.49K

Shared

0.00

None

5.43K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares130.59K

TypeSH

Market value$10.57M

7.52%

Sole

107.14K

Shared

0.00

None

23.45K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares73.51K

TypeSH

Market value$6.75M

4.80%

Sole

71.16K

Shared

0.00

None

2.35K

ISHARES TR

SOLE

CORE S&P US VLU

Shares77.80K

TypeSH

Market value$5.81M

4.13%

Sole

60.12K

Shared

0.00

None

17.67K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares77.23K

TypeSH

Market value$5.35M

3.80%

Sole

59.84K

Shared

0.00

None

17.40K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.91K

TypeSH

Market value$5.03M

3.57%

Sole

14.36K

Shared

0.00

None

4.54K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares48.38K

TypeSH

Market value$4.76M

3.39%

Sole

40.41K

Shared

0.00

None

7.97K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares90.74K

TypeSH

Market value$4.52M

3.21%

Sole

77.39K

Shared

0.00

None

13.35K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.36K

TypeSH

Market value$3.95M

2.81%

Sole

18.31K

Shared

0.00

None

4.05K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares27.61K

TypeSH

Market value$3.32M

2.36%

Sole

20.58K

Shared

0.00

None

7.03K

ISHARES TR

SOLE

CORE MSCI INTL

Shares54.62K

TypeSH

Market value$3.18M

2.26%

Sole

41.23K

Shared

0.00

None

13.38K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares132.72K

TypeSH

Market value$2.83M

2.01%

Sole

112.79K

Shared

0.00

None

19.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.18K

TypeSH

Market value$2.80M

1.99%

Sole

12.17K

Shared

0.00

None

1.01K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares49.14K

TypeSH

Market value$2.63M

1.87%

Sole

1.70K

Shared

0.00

None

47.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.25K

TypeSH

Market value$2.25M

1.60%

Sole

3.99K

Shared

0.00

None

1.27K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares31.60K

TypeSH

Market value$2.24M

1.59%

Sole

619.00

Shared

0.00

None

30.98K

APPLE INC

SOLE

COM

Shares11.66K

TypeSH

Market value$2.00M

1.42%

Sole

7.21K

Shared

0.00

None

4.45K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares48.35K

TypeSH

Market value$1.88M

1.34%

Sole

12.40K

Shared

0.00

None

35.95K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares20.47K

TypeSH

Market value$1.87M

1.33%

Sole

17.36K

Shared

0.00

None

3.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.05K

TypeSH

Market value$1.81M

1.29%

Sole

3.14K

Shared

0.00

None

1.91K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares35.90K

TypeSH

Market value$1.63M

1.16%

Sole

0.00

Shared

0.00

None

35.90K

CHEVRON CORP NEW

SOLE

COM

Shares8.84K

TypeSH

Market value$1.49M

1.06%

Sole

2.41K

Shared

0.00

None

6.43K

EXXON MOBIL CORP

SOLE

COM

Shares11.56K

TypeSH

Market value$1.36M

0.97%

Sole

4.71K

Shared

0.00

None

6.85K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares15.32K

TypeSH

Market value$1.36M

0.97%

Sole

12.43K

Shared

0.00

None

2.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE HIGH DV ETF	126.79K	SH	$12.54M 8.91%	103.48K	23.31K
ISHARES TRSOLE	CORE S&P500 ETF	24.92K	SH	$10.70M 7.61%	19.49K	5.43K
ISHARES TRSOLE	1 3 YR TREAS BD	130.59K	SH	$10.57M 7.52%	107.14K	23.45K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	73.51K	SH	$6.75M 4.80%	71.16K	2.35K
ISHARES TRSOLE	CORE S&P US VLU	77.80K	SH	$5.81M 4.13%	60.12K	17.67K
ISHARES TRSOLE	RUS MID CAP ETF	77.23K	SH	$5.35M 3.80%	59.84K	17.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.91K	SH	$5.03M 3.57%	14.36K	4.54K
ISHARES TRSOLE	10-20 YR TRS ETF	48.38K	SH	$4.76M 3.39%	40.41K	7.97K
ISHARES INCSOLE	MSCI EMRG CHN	90.74K	SH	$4.52M 3.21%	77.39K	13.35K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.36K	SH	$3.95M 2.81%	18.31K	4.05K
ISHARES INCSOLE	MSCI WORLD ETF	27.61K	SH	$3.32M 2.36%	20.58K	7.03K
ISHARES TRSOLE	CORE MSCI INTL	54.62K	SH	$3.18M 2.26%	41.23K	13.38K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	132.72K	SH	$2.83M 2.01%	112.79K	19.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.18K	SH	$2.80M 1.99%	12.17K	1.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	49.14K	SH	$2.63M 1.87%	1.70K	47.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.25K	SH	$2.25M 1.60%	3.99K	1.27K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	31.60K	SH	$2.24M 1.59%	619.00	30.98K
APPLE INCSOLE	COM	11.66K	SH	$2.00M 1.42%	7.21K	4.45K
GLOBAL X FDSSOLE	S&P 500 COVERED	48.35K	SH	$1.88M 1.34%	12.40K	35.95K
ISHARES TRSOLE	RUS MD CP GR ETF	20.47K	SH	$1.87M 1.33%	17.36K	3.11K
INVESCO QQQ TRSOLE	UNIT SER 1	5.05K	SH	$1.81M 1.29%	3.14K	1.91K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	35.90K	SH	$1.63M 1.16%	0.00	35.90K
CHEVRON CORP NEWSOLE	COM	8.84K	SH	$1.49M 1.06%	2.41K	6.43K
EXXON MOBIL CORPSOLE	COM	11.56K	SH	$1.36M 0.97%	4.71K	6.85K
ISHARES TRSOLE	20 YR TR BD ETF	15.32K	SH	$1.36M 0.97%	12.43K	2.89K

Page 1 of 4