Filed: 11/4/2024ACC: 0001803426-24-000005
📋 What this filing means
BEAM WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $329.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$329.96M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$59.92M18.2%
CORE S&P500 ETF$57.17M17.3%
1 3 YR TREAS BD$26.86M8.1%
CORE HIGH DV ETF$23.26M7.0%
MSCI EMRG CHN$13.68M4.1%
INFLATION ALLOCA$10.99M3.3%
CORE S&P US VLU$7.77M2.4%
Portfolio Concentration
Top 3$107.28M32.5%
4–10$69.13M20.9%
11–25$63.89M19.4%
Rest$89.66M27.2%
Top 3 weight
32.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares99.11K
TypeSH
Market value$57.17M
17.33%
Sole
99.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323K
TypeSH
Market value$26.86M
8.14%
Sole
323K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.72K
TypeSH
Market value$23.26M
7.05%
Sole
197.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.07K
TypeSH
Market value$16.04M
4.86%
Sole
132.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares223.84K
TypeSH
Market value$13.68M
4.15%
Sole
223.84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares379.80K
TypeSH
Market value$10.99M
3.33%
Sole
379.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.34K
TypeSH
Market value$7.77M
2.35%
Sole
81.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.88K
TypeSH
Market value$7.43M
2.25%
Sole
31.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.32K
TypeSH
Market value$6.94M
2.10%
Sole
26.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$6.28M
1.90%
Sole
16.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.82K
TypeSH
Market value$6.23M
1.89%
Sole
67.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.27K
TypeSH
Market value$5.93M
1.80%
Sole
67.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$5.20M
1.58%
Sole
12.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$4.91M
1.49%
Sole
22.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.26K
TypeSH
Market value$4.57M
1.39%
Sole
65.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.98K
TypeSH
Market value$4.45M
1.35%
Sole
70.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.53K
TypeSH
Market value$4.16M
1.26%
Sole
26.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$3.91M
1.19%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$3.90M
1.18%
Sole
29.55K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares125.87K
TypeSH
Market value$3.85M
1.17%
Sole
125.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$3.53M
1.07%
Sole
35.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.31K
TypeSH
Market value$3.46M
1.05%
Sole
35.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.51K
TypeSH
Market value$3.39M
1.03%
Sole
31.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.14K
TypeSH
Market value$3.34M
1.01%
Sole
47.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$3.05M
0.92%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.11K | SH | $57.17M 17.33% | 99.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 323K | SH | $26.86M 8.14% | 323K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 197.72K | SH | $23.26M 7.05% | 197.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.07K | SH | $16.04M 4.86% | 132.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 223.84K | SH | $13.68M 4.15% | 223.84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INFLATION ALLOCA | 379.80K | SH | $10.99M 3.33% | 379.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 81.34K | SH | $7.77M 2.35% | 81.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.88K | SH | $7.43M 2.25% | 31.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.32K | SH | $6.94M 2.10% | 26.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.72K | SH | $6.28M 1.90% | 16.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 67.82K | SH | $6.23M 1.89% | 67.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 67.27K | SH | $5.93M 1.80% | 67.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $5.20M 1.58% | 12.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.21K | SH | $4.91M 1.49% | 22.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 65.26K | SH | $4.57M 1.39% | 65.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 70.98K | SH | $4.45M 1.35% | 70.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 26.53K | SH | $4.16M 1.26% | 26.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.50K | SH | $3.91M 1.19% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 29.55K | SH | $3.90M 1.18% | 29.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY MAGELAN | 125.87K | SH | $3.85M 1.17% | 125.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.97K | SH | $3.53M 1.07% | 35.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.31K | SH | $3.46M 1.05% | 35.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.51K | SH | $3.39M 1.03% | 31.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 47.14K | SH | $3.34M 1.01% | 47.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.77K | SH | $3.05M 0.92% | 10.77K | 0.00 | 0.00 |
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