BEAM WEALTH ADVISORS, INC.

Filed: 1/31/2024ACC: 0001803426-24-000001

📋 What this filing means

BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $157.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$157.69M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

COM$17.74M11.3%

CORE HIGH DV ETF$13.48M8.5%

CORE S&P500 ETF$11.55M7.3%

1 3 YR TREAS BD$10.71M6.8%

BLOOMBERG 1-3 MO$8.71M5.5%

CORE S&P US VLU$6.60M4.2%

MSCI EMRG CHN$5.86M3.7%

Portfolio Concentration

Top 3$35.75M22.7%

4–10$41.80M26.5%

11–25$37.54M23.8%

Rest$42.61M27.0%

Top 3 weight

22.7%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

1.22M

% of voting shares57.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

896.45K

% of voting shares42.4%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 57.6% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares132.19K

TypeSH

Market value$13.48M

8.55%

Sole

108.14K

Shared

0.00

None

24.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.19K

TypeSH

Market value$11.55M

7.33%

Sole

18.85K

Shared

0.00

None

5.34K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares130.54K

TypeSH

Market value$10.71M

6.79%

Sole

106.65K

Shared

0.00

None

23.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares95.34K

TypeSH

Market value$8.71M

5.53%

Sole

88.88K

Shared

0.00

None

6.46K

ISHARES TR

SOLE

CORE S&P US VLU

Shares78.25K

TypeSH

Market value$6.60M

4.18%

Sole

60.06K

Shared

0.00

None

18.18K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares105.69K

TypeSH

Market value$5.86M

3.71%

Sole

86.86K

Shared

0.00

None

18.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.11K

TypeSH

Market value$5.79M

3.67%

Sole

14.51K

Shared

0.00

None

4.61K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares70.72K

TypeSH

Market value$5.50M

3.49%

Sole

54.75K

Shared

0.00

None

15.97K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares45.06K

TypeSH

Market value$4.88M

3.09%

Sole

38.67K

Shared

0.00

None

6.39K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.23K

TypeSH

Market value$4.46M

2.83%

Sole

17.95K

Shared

0.00

None

4.28K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares26.81K

TypeSH

Market value$3.57M

2.26%

Sole

20.23K

Shared

0.00

None

6.59K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares140.50K

TypeSH

Market value$3.39M

2.15%

Sole

119.96K

Shared

0.00

None

20.54K

ISHARES TR

SOLE

CORE MSCI INTL

Shares49.03K

TypeSH

Market value$3.12M

1.98%

Sole

38.42K

Shared

0.00

None

10.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.77K

TypeSH

Market value$3.03M

1.92%

Sole

11.81K

Shared

0.00

None

964.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares59.49K

TypeSH

Market value$2.94M

1.86%

Sole

0.00

Shared

0.00

None

59.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.42K

TypeSH

Market value$2.58M

1.63%

Sole

4.21K

Shared

0.00

None

1.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares46.83K

TypeSH

Market value$2.57M

1.63%

Sole

1.72K

Shared

0.00

None

45.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.88K

TypeSH

Market value$2.41M

1.53%

Sole

4.16K

Shared

0.00

None

1.73K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares22.77K

TypeSH

Market value$2.38M

1.51%

Sole

18.99K

Shared

0.00

None

3.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares30.37K

TypeSH

Market value$2.31M

1.47%

Sole

624.00

Shared

0.00

None

29.74K

APPLE INC

SOLE

COM

Shares11.65K

TypeSH

Market value$2.24M

1.42%

Sole

7.23K

Shared

0.00

None

4.43K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares18.89K

TypeSH

Market value$1.87M

1.18%

Sole

13.94K

Shared

0.00

None

4.95K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares46.51K

TypeSH

Market value$1.83M

1.16%

Sole

11.59K

Shared

0.00

None

34.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.01K

TypeSH

Market value$1.75M

1.11%

Sole

3.20K

Shared

0.00

None

814.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares15.98K

TypeSH

Market value$1.55M

0.98%

Sole

13.56K

Shared

0.00

None

2.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE HIGH DV ETF	132.19K	SH	$13.48M 8.55%	108.14K	24.05K
ISHARES TRSOLE	CORE S&P500 ETF	24.19K	SH	$11.55M 7.33%	18.85K	5.34K
ISHARES TRSOLE	1 3 YR TREAS BD	130.54K	SH	$10.71M 6.79%	106.65K	23.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	95.34K	SH	$8.71M 5.53%	88.88K	6.46K
ISHARES TRSOLE	CORE S&P US VLU	78.25K	SH	$6.60M 4.18%	60.06K	18.18K
ISHARES INCSOLE	MSCI EMRG CHN	105.69K	SH	$5.86M 3.71%	86.86K	18.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.11K	SH	$5.79M 3.67%	14.51K	4.61K
ISHARES TRSOLE	RUS MID CAP ETF	70.72K	SH	$5.50M 3.49%	54.75K	15.97K
ISHARES TRSOLE	10-20 YR TRS ETF	45.06K	SH	$4.88M 3.09%	38.67K	6.39K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.23K	SH	$4.46M 2.83%	17.95K	4.28K
ISHARES INCSOLE	MSCI WORLD ETF	26.81K	SH	$3.57M 2.26%	20.23K	6.59K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	140.50K	SH	$3.39M 2.15%	119.96K	20.54K
ISHARES TRSOLE	CORE MSCI INTL	49.03K	SH	$3.12M 1.98%	38.42K	10.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.77K	SH	$3.03M 1.92%	11.81K	964.00
PGIM ETF TRSOLE	PGIM ULTRA SH BD	59.49K	SH	$2.94M 1.86%	0.00	59.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.42K	SH	$2.58M 1.63%	4.21K	1.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	46.83K	SH	$2.57M 1.63%	1.72K	45.11K
INVESCO QQQ TRSOLE	UNIT SER 1	5.88K	SH	$2.41M 1.53%	4.16K	1.73K
ISHARES TRSOLE	RUS MD CP GR ETF	22.77K	SH	$2.38M 1.51%	18.99K	3.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	30.37K	SH	$2.31M 1.47%	624.00	29.74K
APPLE INCSOLE	COM	11.65K	SH	$2.24M 1.42%	7.23K	4.43K
ISHARES TRSOLE	20 YR TR BD ETF	18.89K	SH	$1.87M 1.18%	13.94K	4.95K
GLOBAL X FDSSOLE	S&P 500 COVERED	46.51K	SH	$1.83M 1.16%	11.59K	34.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.01K	SH	$1.75M 1.11%	3.20K	814.00
ISHARES TRSOLE	EAFE GRWTH ETF	15.98K	SH	$1.55M 0.98%	13.56K	2.43K

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