BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 8, 2020

Total Value ($000): $100,955 (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 7.4%
Value ($000) $7,476 Shares 28,931 Est. Cost $303.57 Unrealized —
FTEC FIDELITY COVINGTON TR 2.9%
Value ($000) $2,977 Shares 47,495 Est. Cost $62.68 Unrealized —
IJR ISHARES TR 2.9%
Value ($000) $2,900 Shares 51,680 Est. Cost $74.34 Unrealized —
FLOT ISHARES TR 2.4%
Value ($000) $2,468 Shares 50,635 Est. Cost $50.92 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,184 Shares 11,471 Est. Cost $212.62 Unrealized —
ACWV ISHARES INC 2.0%
Value ($000) $2,012 Shares 25,042 Est. Cost $85.38 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,952 Shares 7,677 Est. Cost $62.02 Unrealized +14.6%
IWM ISHARES TR 1.9%
Value ($000) $1,908 Shares 16,671 Est. Cost $121.55 Unrealized —
IWR ISHARES TR 1.8%
Value ($000) $1,851 Shares 42,868 Est. Cost $43.18 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $1,788 Shares 15,497 Est. Cost $114.67 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $1,682 Shares 11,692 Est. Cost $205.81 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $1,556 Shares 10,327 Est. Cost $150.67 Unrealized —
IUSV ISHARES TR 1.5%
Value ($000) $1,517 Shares 32,851 Est. Cost $46.18 Unrealized —
URTH ISHARES INC 1.5%
Value ($000) $1,493 Shares 19,163 Est. Cost $77.91 Unrealized —
SUB ISHARES TR 1.5%
Value ($000) $1,481 Shares 13,930 Est. Cost $106.79 Unrealized —
FREL FIDELITY COVINGTON TR 1.5%
Value ($000) $1,465 Shares 70,412 Est. Cost $27.86 Unrealized —
MUNI PIMCO ETF TR 1.4%
Value ($000) $1,436 Shares 26,328 Est. Cost $54.54 Unrealized —
FHLC FIDELITY COVINGTON TR 1.4%
Value ($000) $1,425 Shares 33,162 Est. Cost $42.97 Unrealized —
HYG ISHARES TR 1.4%
Value ($000) $1,405 Shares 18,231 Est. Cost $77.07 Unrealized —
IJS ISHARES TR 1.4%
Value ($000) $1,369 Shares 13,701 Est. Cost $126.27 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,326 Shares 15,553 Est. Cost $85.26 Unrealized —
MCHI ISHARES TR 1.3%
Value ($000) $1,304 Shares 22,784 Est. Cost $59.30 Unrealized —
— ISHARES TR 1.2%
Value ($000) $1,243 Shares 49,709 Est. Cost $25.53 Unrealized —
VRIG INVESCO ACTIVELY MANAGED ETF 1.2%
Value ($000) $1,235 Shares 54,321 Est. Cost $22.74 Unrealized —
IYY ISHARES TR 1.1%
Value ($000) $1,113 Shares 8,821 Est. Cost $126.18 Unrealized —
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,099 Shares 12,304 Est. Cost $88.61 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,057 Shares 8,199 Est. Cost $163.63 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 1.0%
Value ($000) $1,022 Shares 14,235 Est. Cost $71.79 Unrealized —
XSLV INVESCO EXCHANGE-TRADED FD T 1.0%
Value ($000) $1,014 Shares 30,602 Est. Cost $37.56 Unrealized —
WPC WP CAREY INC 1.0%
Value ($000) $1,005 Shares 17,300 Est. Cost $79.35 Unrealized —
TFLO ISHARES TR 0.9%
Value ($000) $957 Shares 19,021 Est. Cost $50.23 Unrealized —
IYF ISHARES TR 0.9%
Value ($000) $952 Shares 9,781 Est. Cost $97.33 Unrealized —
XMLV INVESCO EXCHANGE-TRADED FD T 0.9%
Value ($000) $924 Shares 23,199 Est. Cost $47.52 Unrealized —
CMBS ISHARES TR 0.9%
Value ($000) $907 Shares 16,898 Est. Cost $53.67 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.9%
Value ($000) $889 Shares 4,057 Est. Cost $240.89 Unrealized —
META FACEBOOK INC 0.8%
Value ($000) $856 Shares 5,130 Est. Cost $192.35 Unrealized +1.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $802 Shares 5,086 Est. Cost $139.23 Unrealized +12.3%
IWY ISHARES TR 0.8%
Value ($000) $788 Shares 9,358 Est. Cost $96.63 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $786 Shares 403 Est. Cost $90.42 Unrealized +7.0%
— PEOPLES UTAH BANCORP 0.8%
Value ($000) $767 Shares 39,577 Est. Cost $30.11 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $747 Shares 7,734 Est. Cost $135.44 Unrealized -8.8%
PFF ISHARES TR 0.7%
Value ($000) $729 Shares 22,907 Est. Cost $37.60 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $700 Shares 17,137 Est. Cost $46.42 Unrealized —
IDU ISHARES TR 0.7%
Value ($000) $696 Shares 5,037 Est. Cost $138.18 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $686 Shares 2,661 Est. Cost $321.77 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $666 Shares 4,564 Est. Cost $165.56 Unrealized -1.2%
IYC ISHARES TR 0.7%
Value ($000) $663 Shares 3,741 Est. Cost $210.62 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $662 Shares 5,859 Est. Cost $113.92 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $659 Shares 7,567 Est. Cost $91.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $655 Shares 3,582 Est. Cost $216.98 Unrealized -2.0%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $645 Shares 7,557 Est. Cost $83.85 Unrealized —
QYLD GLOBAL X FDS 0.6%
Value ($000) $640 Shares 33,208 Est. Cost $23.00 Unrealized —
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $629 Shares 5,161 Est. Cost $134.41 Unrealized —
IYR ISHARES TR 0.6%
Value ($000) $605 Shares 8,701 Est. Cost $69.53 Unrealized —
BYLD ISHARES TR 0.6%
Value ($000) $605 Shares 24,532 Est. Cost $25.66 Unrealized —
IHDG WISDOMTREE TR 0.6%
Value ($000) $596 Shares 19,679 Est. Cost $35.14 Unrealized —
XYLD GLOBAL X FDS 0.6%
Value ($000) $596 Shares 15,608 Est. Cost $48.88 Unrealized —
ISCF ISHARES TR 0.6%
Value ($000) $589 Shares 25,760 Est. Cost $22.86 Unrealized —
ITA ISHARES TR 0.6%
Value ($000) $588 Shares 4,091 Est. Cost $163.52 Unrealized —
MA MASTERCARD INC 0.6%
Value ($000) $582 Shares 2,410 Est. Cost $272.58 Unrealized +5.6%
PGX INVESCO EXCHANGE-TRADED FD T 0.6%
Value ($000) $574 Shares 43,580 Est. Cost $14.58 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $554 Shares 3,104 Est. Cost $228.39 Unrealized —
IWL ISHARES TR 0.5%
Value ($000) $537 Shares 8,732 Est. Cost $75.14 Unrealized —
— WORLD GOLD TR 0.5%
Value ($000) $519 Shares 32,986 Est. Cost $15.73 Unrealized —
ANGL VANECK VECTORS ETF TR 0.5%
Value ($000) $501 Shares 19,815 Est. Cost $29.83 Unrealized —
ISCG ISHARES TR 0.5%
Value ($000) $498 Shares 2,996 Est. Cost $166.22 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $495 Shares 9,165 Est. Cost $65.61 Unrealized —
T AT&T INC 0.5%
Value ($000) $488 Shares 16,736 Est. Cost $18.85 Unrealized -3.6%
BKF ISHARES INC 0.5%
Value ($000) $479 Shares 13,431 Est. Cost $35.66 Unrealized —
MXI ISHARES TR 0.5%
Value ($000) $475 Shares 9,598 Est. Cost $49.49 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $469 Shares 28,614 Est. Cost $18.46 Unrealized —
SLQD ISHARES TR 0.5%
Value ($000) $462 Shares 9,220 Est. Cost $51.05 Unrealized —
FUTY FIDELITY COVINGTON TR 0.5%
Value ($000) $458 Shares 12,749 Est. Cost $42.29 Unrealized —
— ISHARES U S ETF TR 0.4%
Value ($000) $450 Shares 16,823 Est. Cost $26.75 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $434 Shares 4,341 Est. Cost $100.76 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $434 Shares 3,817 Est. Cost $36.35 Unrealized -2.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $430 Shares 10,948 Est. Cost $38.56 Unrealized -4.9%
V VISA INC 0.4%
Value ($000) $419 Shares 2,602 Est. Cost $172.55 Unrealized +4.7%
HNDL STRATEGY SHS 0.4%
Value ($000) $405 Shares 18,389 Est. Cost $23.48 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $389 Shares 3,366 Est. Cost $162.86 Unrealized —
USRT ISHARES TR 0.4%
Value ($000) $386 Shares 9,854 Est. Cost $52.05 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $384 Shares 6,502 Est. Cost $60.10 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $381 Shares 6,135 Est. Cost $74.58 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.4%
Value ($000) $381 Shares 20,119 Est. Cost $31.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $380 Shares 7,080 Est. Cost $42.79 Unrealized -4.1%
IVW ISHARES TR 0.4%
Value ($000) $378 Shares 2,290 Est. Cost $193.66 Unrealized —
CEMB ISHARES INC 0.4%
Value ($000) $375 Shares 8,339 Est. Cost $44.97 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $374 Shares 3,886 Est. Cost $130.07 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $373 Shares 13,469 Est. Cost $27.69 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $369 Shares 5,224 Est. Cost $65.94 Unrealized —
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $362 Shares 6,526 Est. Cost $58.25 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $359 Shares 9,447 Est. Cost $52.07 Unrealized -19.2%
PFE PFIZER INC 0.3%
Value ($000) $352 Shares 10,797 Est. Cost $26.70 Unrealized -3.3%
O REALTY INCOME CORP 0.3%
Value ($000) $342 Shares 6,857 Est. Cost $54.96 Unrealized -5.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $335 Shares 2,340 Est. Cost $170.74 Unrealized -6.2%
IHI ISHARES TR 0.3%
Value ($000) $328 Shares 1,456 Est. Cost $264.40 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $324 Shares 1,530 Est. Cost $242.17 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.3%
Value ($000) $324 Shares 22,460 Est. Cost $14.42 Unrealized -5.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $321 Shares 4,428 Est. Cost $89.68 Unrealized -15.2%
EFA ISHARES TR 0.3%
Value ($000) $318 Shares 5,940 Est. Cost $69.37 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $317 Shares 2,020 Est. Cost $182.15 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $316 Shares 1,691 Est. Cost $194.99 Unrealized -2.5%
FBND FIDELITY 0.3%
Value ($000) $310 Shares 5,995 Est. Cost $51.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $306 Shares 1,226 Est. Cost $249.73 Unrealized 0.0%
— ETF MANAGERS TR 0.3%
Value ($000) $299 Shares 8,022 Est. Cost $44.58 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $298 Shares 2,710 Est. Cost $105.10 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $297 Shares 2,264 Est. Cost $114.10 Unrealized +5.3%
TLT ISHARES TR 0.3%
Value ($000) $296 Shares 1,795 Est. Cost $137.14 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $289 Shares 6,538 Est. Cost $44.51 Unrealized +1.1%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $289 Shares 891 Est. Cost $287.28 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $285 Shares 5,260 Est. Cost $49.26 Unrealized +6.2%
— FIRST BANCSHARES INC MS 0.3%
Value ($000) $282 Shares 14,782 Est. Cost $35.52 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $272 Shares 3,176 Est. Cost $99.78 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $259 Shares 3,151 Est. Cost $80.58 Unrealized —
CIZN CITIZENS HLDG CO MISS 0.3%
Value ($000) $259 Shares 12,870 Est. Cost $15.60 Unrealized -0.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $257 Shares 2,882 Est. Cost $118.19 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $254 Shares 4,515 Est. Cost $56.65 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $252 Shares 5,596 Est. Cost $55.34 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $249 Shares 6,924 Est. Cost $50.80 Unrealized —
SR SPIRE INC 0.2%
Value ($000) $249 Shares 3,340 Est. Cost $83.23 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY 0.2%
Value ($000) $243 Shares 19,888 Est. Cost $13.07 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $242 Shares 2,692 Est. Cost $108.67 Unrealized -4.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $241 Shares 6,237 Est. Cost $28.79 Unrealized -4.3%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $238 Shares 2,615 Est. Cost $111.66 Unrealized —
MKSI MKS INSTRS INC 0.2%
Value ($000) $235 Shares 2,880 Est. Cost $99.99 Unrealized -2.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $231 Shares 6,877 Est. Cost $44.51 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $218 Shares 1,473 Est. Cost $148.00 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $218 Shares 3,999 Est. Cost $53.24 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $212 Shares 2,934 Est. Cost $62.41 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $210 Shares 5,000 Est. Cost $135.44 Unrealized -8.8%
PEP PEPSICO INC 0.2%
Value ($000) $204 Shares 1,696 Est. Cost $112.78 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $203 Shares 2,123 Est. Cost $104.21 Unrealized +5.7%
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $197 Shares 15,619 Est. Cost $15.77 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value ($000) $189 Shares 12,543 Est. Cost $14.55 Unrealized —
— FS KKR CAPITAL CORP 0.1%
Value ($000) $118 Shares 39,361 Est. Cost $6.12 Unrealized —
— INSEEGO CORP 0.1%
Value ($000) $70 Shares 11,292 Est. Cost $7.22 Unrealized —
— NEUBERGER BERMAN MLP AND ENR 0.0%
Value ($000) $27 Shares 14,333 Est. Cost $6.02 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $22 Shares 22,500 Est. Cost $0.98 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12 Shares 71,000 Est. Cost $0.17 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $1.72 Unrealized 0.0%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 17,000 Est. Cost $0.79 Unrealized —
— CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $10 Shares 19,500 Est. Cost $0.51 Unrealized —