BEAM WEALTH ADVISORS, INC.

Filed: 4/30/2024ACC: 0001803426-24-000002

📋 What this filing means

BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $166.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$166.43M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

COM$20.37M12.2%

CORE HIGH DV ETF$14.36M8.6%

CORE S&P500 ETF$13.08M7.9%

1 3 YR TREAS BD$7.36M4.4%

CORE S&P US VLU$7.10M4.3%

RUS 1000 GRW ETF$6.42M3.9%

MSCI EMRG CHN$6.26M3.8%

Portfolio Concentration

Top 3$34.80M20.9%

4–10$40.10M24.1%

11–25$43.34M26.0%

Rest$48.19M29.0%

Top 3 weight

20.9%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

1.23M

% of voting shares58.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

857.17K

% of voting shares41.1%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeSole · 58.9% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares130.27K

TypeSH

Market value$14.36M

8.63%

Sole

104.03K

Shared

0.00

None

26.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.88K

TypeSH

Market value$13.08M

7.86%

Sole

18.83K

Shared

0.00

None

6.05K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares89.95K

TypeSH

Market value$7.36M

4.42%

Sole

71.41K

Shared

0.00

None

18.55K

ISHARES TR

SOLE

CORE S&P US VLU

Shares78.52K

TypeSH

Market value$7.10M

4.27%

Sole

59.80K

Shared

0.00

None

18.73K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.04K

TypeSH

Market value$6.42M

3.86%

Sole

14.32K

Shared

0.00

None

4.72K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares108.72K

TypeSH

Market value$6.26M

3.76%

Sole

85.64K

Shared

0.00

None

23.09K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares68.92K

TypeSH

Market value$5.80M

3.48%

Sole

54.38K

Shared

0.00

None

14.55K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares62.23K

TypeSH

Market value$5.71M

3.43%

Sole

54.99K

Shared

0.00

None

7.24K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.15K

TypeSH

Market value$4.66M

2.80%

Sole

17.86K

Shared

0.00

None

4.30K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares39.60K

TypeSH

Market value$4.16M

2.50%

Sole

33.48K

Shared

0.00

None

6.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.80K

TypeSH

Market value$4.08M

2.45%

Sole

6.06K

Shared

0.00

None

1.74K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares42.43K

TypeSH

Market value$4.01M

2.41%

Sole

36.36K

Shared

0.00

None

6.07K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares140.21K

TypeSH

Market value$3.94M

2.36%

Sole

118.66K

Shared

0.00

None

21.55K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares26.66K

TypeSH

Market value$3.86M

2.32%

Sole

20.11K

Shared

0.00

None

6.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.20K

TypeSH

Market value$3.64M

2.19%

Sole

6.39K

Shared

0.00

None

1.81K

ISHARES TR

SOLE

CORE MSCI INTL

Shares47.65K

TypeSH

Market value$3.20M

1.92%

Sole

38.35K

Shared

0.00

None

9.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.82K

TypeSH

Market value$2.81M

1.69%

Sole

9.85K

Shared

0.00

None

965.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares47.82K

TypeSH

Market value$2.77M

1.66%

Sole

1.74K

Shared

0.00

None

46.08K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares22.73K

TypeSH

Market value$2.59M

1.56%

Sole

18.94K

Shared

0.00

None

3.79K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares27.08K

TypeSH

Market value$2.56M

1.54%

Sole

23.60K

Shared

0.00

None

3.48K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares30.61K

TypeSH

Market value$2.47M

1.48%

Sole

423.00

Shared

0.00

None

30.19K

APPLE INC

SOLE

COM

Shares12.26K

TypeSH

Market value$2.10M

1.26%

Sole

7.73K

Shared

0.00

None

4.53K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares50.42K

TypeSH

Market value$2.06M

1.24%

Sole

14.41K

Shared

0.00

None

36.01K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares16.06K

TypeSH

Market value$1.67M

1.00%

Sole

13.47K

Shared

0.00

None

2.60K

ISHARES TR

SOLE

GLB INFRASTR ETF

Shares33.13K

TypeSH

Market value$1.58M

0.95%

Sole

26.58K

Shared

0.00

None

6.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE HIGH DV ETF	130.27K	SH	$14.36M 8.63%	104.03K	26.24K
ISHARES TRSOLE	CORE S&P500 ETF	24.88K	SH	$13.08M 7.86%	18.83K	6.05K
ISHARES TRSOLE	1 3 YR TREAS BD	89.95K	SH	$7.36M 4.42%	71.41K	18.55K
ISHARES TRSOLE	CORE S&P US VLU	78.52K	SH	$7.10M 4.27%	59.80K	18.73K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.04K	SH	$6.42M 3.86%	14.32K	4.72K
ISHARES INCSOLE	MSCI EMRG CHN	108.72K	SH	$6.26M 3.76%	85.64K	23.09K
ISHARES TRSOLE	RUS MID CAP ETF	68.92K	SH	$5.80M 3.48%	54.38K	14.55K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	62.23K	SH	$5.71M 3.43%	54.99K	7.24K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.15K	SH	$4.66M 2.80%	17.86K	4.30K
ISHARES TRSOLE	10-20 YR TRS ETF	39.60K	SH	$4.16M 2.50%	33.48K	6.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.80K	SH	$4.08M 2.45%	6.06K	1.74K
ISHARES TRSOLE	20 YR TR BD ETF	42.43K	SH	$4.01M 2.41%	36.36K	6.07K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	140.21K	SH	$3.94M 2.36%	118.66K	21.55K
ISHARES INCSOLE	MSCI WORLD ETF	26.66K	SH	$3.86M 2.32%	20.11K	6.55K
INVESCO QQQ TRSOLE	UNIT SER 1	8.20K	SH	$3.64M 2.19%	6.39K	1.81K
ISHARES TRSOLE	CORE MSCI INTL	47.65K	SH	$3.20M 1.92%	38.35K	9.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.82K	SH	$2.81M 1.69%	9.85K	965.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	47.82K	SH	$2.77M 1.66%	1.74K	46.08K
ISHARES TRSOLE	RUS MD CP GR ETF	22.73K	SH	$2.59M 1.56%	18.94K	3.79K
ISHARES TRSOLE	7-10 YR TRSY BD	27.08K	SH	$2.56M 1.54%	23.60K	3.48K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	30.61K	SH	$2.47M 1.48%	423.00	30.19K
APPLE INCSOLE	COM	12.26K	SH	$2.10M 1.26%	7.73K	4.53K
GLOBAL X FDSSOLE	S&P 500 COVERED	50.42K	SH	$2.06M 1.24%	14.41K	36.01K
ISHARES TRSOLE	EAFE GRWTH ETF	16.06K	SH	$1.67M 1.00%	13.47K	2.60K
ISHARES TRSOLE	GLB INFRASTR ETF	33.13K	SH	$1.58M 0.95%	26.58K	6.55K

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