BEAM WEALTH ADVISORS, INC.

Filed: 8/7/2024ACC: 0001803426-24-000003

📋 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 $300.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$300.36M

Total AUM (reported)

4.12M

Total Shares

Allocation by class

EXCHANGE TRADED FUNDS$168.30M56.0%

COMMON$54.92M18.3%

CORE HIGH DV ETF$21.24M7.1%

MSCI EMRG CHN$12.87M4.3%

INFLATION ALLOCA$10.06M3.3%

CORE DIV GRWTH$3.97M1.3%

MSCI WORLD ETF$3.82M1.3%

Portfolio Concentration

Top 3$94.95M31.6%

4–10$64.45M21.5%

11–25$57.17M19.0%

Rest$83.80M27.9%

Top 3 weight

31.6%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 4.12M

Sole

Full voting authority

4.12M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

Exchange Traded Funds

Shares91.67K

TypeSH

Market value$50.16M

16.70%

Sole

91.67K

Shared

0.00

None

0.00

ISHARES TR 1 3 YR TREAS BD

SOLE

Exchange Traded Funds

Shares288.41K

TypeSH

Market value$23.55M

7.84%

Sole

288.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares195.38K

TypeSH

Market value$21.24M

7.07%

Sole

195.38K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Common

Shares130.12K

TypeSH

Market value$16.07M

5.35%

Sole

130.12K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares217.39K

TypeSH

Market value$12.87M

4.28%

Sole

217.39K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INFLATION ALLOCA

Shares369.06K

TypeSH

Market value$10.06M

3.35%

Sole

369.06K

Shared

0.00

None

0.00

ISHARES TR CORE S&P US VLU

SOLE

Exchange Traded Funds

Shares76.50K

TypeSH

Market value$6.74M

2.24%

Sole

76.50K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

Common

Shares31.61K

TypeSH

Market value$6.66M

2.22%

Sole

31.61K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

Exchange Traded Funds

Shares66.78K

TypeSH

Market value$6.13M

2.04%

Sole

66.78K

Shared

0.00

None

0.00

ISHARES TR RUS 1000 GRW ETF

SOLE

Exchange Traded Funds

Shares16.23K

TypeSH

Market value$5.92M

1.97%

Sole

16.23K

Shared

0.00

None

0.00

ISHARES TR RUS MID CAP ETF

SOLE

Exchange Traded Funds

Shares65.78K

TypeSH

Market value$5.33M

1.78%

Sole

65.78K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

Exchange Traded Funds

Shares21.91K

TypeSH

Market value$5.30M

1.77%

Sole

21.91K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

Common

Shares11.87K

TypeSH

Market value$5.30M

1.77%

Sole

11.87K

Shared

0.00

None

0.00

ISHARES TR RUSSELL 2000 ETF

SOLE

Exchange Traded Funds

Shares21.74K

TypeSH

Market value$4.41M

1.47%

Sole

21.74K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

Exchange Traded Funds

Shares65.63K

TypeSH

Market value$4.35M

1.45%

Sole

65.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares68.84K

TypeSH

Market value$3.97M

1.32%

Sole

68.84K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI WORLD ETF

Shares25.90K

TypeSH

Market value$3.82M

1.27%

Sole

25.90K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares120.36K

TypeSH

Market value$3.57M

1.19%

Sole

120.36K

Shared

0.00

None

0.00

ISHARES TR 20 YR TR BD ETF

SOLE

Exchange Traded Funds

Shares36.16K

TypeSH

Market value$3.32M

1.10%

Sole

36.16K

Shared

0.00

None

0.00

ISHARES TR 7-10 YR TRSY BD

SOLE

Exchange Traded Funds

Shares34.38K

TypeSH

Market value$3.22M

1.07%

Sole

34.38K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI INTL

SOLE

Exchange Traded Funds

Shares46.96K

TypeSH

Market value$3.08M

1.03%

Sole

46.96K

Shared

0.00

None

0.00

ISHARES TR EAFE GRWTH ETF

SOLE

Exchange Traded Funds

Shares28.53K

TypeSH

Market value$2.92M

0.97%

Sole

28.53K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

Exchange Traded Funds

Shares10.74K

TypeSH

Market value$2.87M

0.96%

Sole

10.74K

Shared

0.00

None

0.00

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

Exchange Traded Funds

Shares50.37K

TypeSH

Market value$2.86M

0.95%

Sole

50.37K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

Exchange Traded Funds

Shares12.99K

TypeSH

Market value$2.83M

0.94%

Sole

12.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TR CORE S&P500 ETFSOLE	Exchange Traded Funds	91.67K	SH	$50.16M 16.70%	91.67K
ISHARES TR 1 3 YR TREAS BDSOLE	Exchange Traded Funds	288.41K	SH	$23.55M 7.84%	288.41K
ISHARES TRSOLE	CORE HIGH DV ETF	195.38K	SH	$21.24M 7.07%	195.38K
NVIDIA CORPORATIONSOLE	Common	130.12K	SH	$16.07M 5.35%	130.12K
ISHARES INCSOLE	MSCI EMRG CHN	217.39K	SH	$12.87M 4.28%	217.39K
VANECK ETF TRUSTSOLE	INFLATION ALLOCA	369.06K	SH	$10.06M 3.35%	369.06K
ISHARES TR CORE S&P US VLUSOLE	Exchange Traded Funds	76.50K	SH	$6.74M 2.24%	76.50K
APPLE INCORPORATEDSOLE	Common	31.61K	SH	$6.66M 2.22%	31.61K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	Exchange Traded Funds	66.78K	SH	$6.13M 2.04%	66.78K
ISHARES TR RUS 1000 GRW ETFSOLE	Exchange Traded Funds	16.23K	SH	$5.92M 1.97%	16.23K
ISHARES TR RUS MID CAP ETFSOLE	Exchange Traded Funds	65.78K	SH	$5.33M 1.78%	65.78K
VANGUARD MID-CAP ETFSOLE	Exchange Traded Funds	21.91K	SH	$5.30M 1.77%	21.91K
MICROSOFT CORPORATIONSOLE	Common	11.87K	SH	$5.30M 1.77%	11.87K
ISHARES TR RUSSELL 2000 ETFSOLE	Exchange Traded Funds	21.74K	SH	$4.41M 1.47%	21.74K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	Exchange Traded Funds	65.63K	SH	$4.35M 1.45%	65.63K
ISHARES TRSOLE	CORE DIV GRWTH	68.84K	SH	$3.97M 1.32%	68.84K
ISHARES INCSOLE	MSCI WORLD ETF	25.90K	SH	$3.82M 1.27%	25.90K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	120.36K	SH	$3.57M 1.19%	120.36K
ISHARES TR 20 YR TR BD ETFSOLE	Exchange Traded Funds	36.16K	SH	$3.32M 1.10%	36.16K
ISHARES TR 7-10 YR TRSY BDSOLE	Exchange Traded Funds	34.38K	SH	$3.22M 1.07%	34.38K
ISHARES TR CORE MSCI INTLSOLE	Exchange Traded Funds	46.96K	SH	$3.08M 1.03%	46.96K
ISHARES TR EAFE GRWTH ETFSOLE	Exchange Traded Funds	28.53K	SH	$2.92M 0.97%	28.53K
VANGUARD TOTAL STOCK MARKET ETFSOLE	Exchange Traded Funds	10.74K	SH	$2.87M 0.96%	10.74K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	Exchange Traded Funds	50.37K	SH	$2.86M 0.95%	50.37K
VANGUARD SMALL-CAP ETFSOLE	Exchange Traded Funds	12.99K	SH	$2.83M 0.94%	12.99K

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