BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 7, 2020

Total Value ($000): $99,349 (99.9% shares, 0.1% debt)

Holdings (137)

IVV ISHARES TR 3.6%
Value ($000) $3,559 Shares 11,184 Est. Cost $303.57 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $3,277 Shares 12,683 Est. Cost $216.99 Unrealized —
IWM ISHARES TR 3.0%
Value ($000) $2,972 Shares 20,720 Est. Cost $125.82 Unrealized —
IWR ISHARES TR 2.8%
Value ($000) $2,759 Shares 50,576 Est. Cost $44.91 Unrealized —
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $2,627 Shares 28,174 Est. Cost $91.22 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $2,481 Shares 12,423 Est. Cost $158.95 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,344 Shares 18,887 Est. Cost $92.11 Unrealized —
URTH ISHARES INC 2.3%
Value ($000) $2,262 Shares 23,863 Est. Cost $81.24 Unrealized —
FTEC FIDELITY COVINGTON TR 2.2%
Value ($000) $2,201 Shares 26,095 Est. Cost $62.68 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,201 Shares 5,888 Est. Cost $62.02 Unrealized +21.1%
AGG ISHARES TR 2.2%
Value ($000) $2,148 Shares 18,177 Est. Cost $115.19 Unrealized —
IUSV ISHARES TR 2.2%
Value ($000) $2,146 Shares 40,591 Est. Cost $47.45 Unrealized —
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $2,096 Shares 25,248 Est. Cost $82.71 Unrealized —
TLT ISHARES TR 1.9%
Value ($000) $1,864 Shares 11,440 Est. Cost $158.89 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $1,837 Shares 22,203 Est. Cost $78.08 Unrealized —
MUNI PIMCO ETF TR 1.8%
Value ($000) $1,765 Shares 31,613 Est. Cost $54.76 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 1.5%
Value ($000) $1,533 Shares 18,658 Est. Cost $74.25 Unrealized —
IYF ISHARES TR 1.4%
Value ($000) $1,369 Shares 12,275 Est. Cost $100.22 Unrealized —
— ISHARES TR 1.3%
Value ($000) $1,317 Shares 50,244 Est. Cost $25.54 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,284 Shares 7,994 Est. Cost $163.63 Unrealized —
WPC WP CAREY INC 1.3%
Value ($000) $1,248 Shares 18,485 Est. Cost $78.60 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,238 Shares 405 Est. Cost $90.42 Unrealized +33.6%
IWY ISHARES TR 1.2%
Value ($000) $1,170 Shares 10,510 Est. Cost $98.24 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,165 Shares 28,015 Est. Cost $46.50 Unrealized —
CMBS ISHARES TR 1.2%
Value ($000) $1,150 Shares 21,003 Est. Cost $53.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $1,143 Shares 4,345 Est. Cost $242.36 Unrealized —
ACWV ISHARES INC 1.1%
Value ($000) $1,128 Shares 12,651 Est. Cost $85.38 Unrealized —
FLOT ISHARES TR 1.1%
Value ($000) $1,119 Shares 22,154 Est. Cost $50.92 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,018 Shares 10,655 Est. Cost $92.53 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,001 Shares 11,338 Est. Cost $85.33 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $999 Shares 4,158 Est. Cost $192.35 Unrealized +7.8%
XSLV INVESCO EXCHANGE-TRADED FD T 1.0%
Value ($000) $977 Shares 29,150 Est. Cost $37.56 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $927 Shares 4,399 Est. Cost $139.23 Unrealized +24.3%
ISCF ISHARES TR 0.9%
Value ($000) $908 Shares 32,358 Est. Cost $23.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $883 Shares 2,784 Est. Cost $321.57 Unrealized —
DIS DISNEY WALT CO 0.9%
Value ($000) $876 Shares 7,657 Est. Cost $135.44 Unrealized -20.4%
IDU ISHARES TR 0.9%
Value ($000) $873 Shares 6,154 Est. Cost $138.85 Unrealized —
IYR ISHARES TR 0.9%
Value ($000) $862 Shares 10,732 Est. Cost $71.57 Unrealized —
— PEOPLES UTAH BANCORP 0.9%
Value ($000) $849 Shares 39,220 Est. Cost $30.11 Unrealized —
IHDG WISDOMTREE TR 0.8%
Value ($000) $821 Shares 22,881 Est. Cost $35.24 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $816 Shares 4,570 Est. Cost $165.56 Unrealized -8.8%
IJH ISHARES TR 0.8%
Value ($000) $801 Shares 4,466 Est. Cost $205.81 Unrealized —
ISCG ISHARES TR 0.8%
Value ($000) $789 Shares 3,513 Est. Cost $174.81 Unrealized —
BKF ISHARES INC 0.8%
Value ($000) $751 Shares 16,436 Est. Cost $37.50 Unrealized —
IMCG ISHARES TR 0.8%
Value ($000) $750 Shares 2,486 Est. Cost $301.69 Unrealized —
QYLD GLOBAL X FDS 0.7%
Value ($000) $737 Shares 34,532 Est. Cost $22.93 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $736 Shares 2,410 Est. Cost $272.58 Unrealized +0.3%
MXI ISHARES TR 0.7%
Value ($000) $735 Shares 11,474 Est. Cost $51.87 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $711 Shares 50,034 Est. Cost $14.53 Unrealized —
XYLD GLOBAL X FDS 0.7%
Value ($000) $691 Shares 16,066 Est. Cost $48.72 Unrealized —
— WORLD GOLD TR 0.7%
Value ($000) $690 Shares 38,780 Est. Cost $16.04 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $631 Shares 33,903 Est. Cost $18.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $608 Shares 3,327 Est. Cost $216.98 Unrealized -15.8%
ANGL VANECK VECTORS ETF TR 0.6%
Value ($000) $560 Shares 19,280 Est. Cost $29.83 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $558 Shares 18,159 Est. Cost $28.48 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $541 Shares 2,633 Est. Cost $205.47 Unrealized —
BYLD ISHARES TR 0.5%
Value ($000) $535 Shares 20,805 Est. Cost $25.66 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $528 Shares 11,381 Est. Cost $38.50 Unrealized -3.9%
CEMB ISHARES INC 0.5%
Value ($000) $526 Shares 10,338 Est. Cost $46.11 Unrealized —
V VISA INC 0.5%
Value ($000) $525 Shares 2,654 Est. Cost $172.61 Unrealized +1.7%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $519 Shares 3,523 Est. Cost $162.17 Unrealized —
T AT&T INC 0.5%
Value ($000) $484 Shares 15,860 Est. Cost $18.85 Unrealized -17.8%
HNDL STRATEGY SHS 0.5%
Value ($000) $467 Shares 19,130 Est. Cost $23.52 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $466 Shares 1,867 Est. Cost $195.44 Unrealized +2.2%
USRT ISHARES TR 0.5%
Value ($000) $466 Shares 10,524 Est. Cost $51.56 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $465 Shares 3,933 Est. Cost $103.33 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $450 Shares 3,786 Est. Cost $36.35 Unrealized +4.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $441 Shares 2,102 Est. Cost $183.23 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.4%
Value ($000) $438 Shares 20,119 Est. Cost $31.41 Unrealized —
FUTY FIDELITY COVINGTON TR 0.4%
Value ($000) $438 Shares 11,867 Est. Cost $42.29 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $427 Shares 7,111 Est. Cost $60.10 Unrealized —
— ETF MANAGERS TR 0.4%
Value ($000) $425 Shares 8,341 Est. Cost $44.83 Unrealized —
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $423 Shares 6,539 Est. Cost $58.25 Unrealized -1.2%
IEF ISHARES TR 0.4%
Value ($000) $419 Shares 3,448 Est. Cost $121.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $415 Shares 3,483 Est. Cost $119.15 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $414 Shares 6,868 Est. Cost $54.96 Unrealized -27.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $397 Shares 2,130 Est. Cost $170.74 Unrealized -11.0%
IWL ISHARES TR 0.4%
Value ($000) $390 Shares 5,110 Est. Cost $75.14 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $389 Shares 11,286 Est. Cost $26.67 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $379 Shares 4,280 Est. Cost $89.68 Unrealized -22.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $376 Shares 2,133 Est. Cost $104.21 Unrealized +32.3%
EFA ISHARES TR 0.4%
Value ($000) $374 Shares 5,955 Est. Cost $69.37 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $371 Shares 1,226 Est. Cost $249.73 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $364 Shares 6,588 Est. Cost $42.79 Unrealized -4.8%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $362 Shares 3,890 Est. Cost $74.44 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $355 Shares 5,959 Est. Cost $49.72 Unrealized +7.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $353 Shares 918 Est. Cost $288.94 Unrealized +19.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $346 Shares 3,891 Est. Cost $92.99 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $343 Shares 250 Est. Cost $54.10 Unrealized 0.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $334 Shares 2,880 Est. Cost $99.99 Unrealized -4.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $333 Shares 3,294 Est. Cost $116.05 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.3%
Value ($000) $332 Shares 25,000 Est. Cost $13.94 Unrealized -30.9%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $326 Shares 2,601 Est. Cost $134.41 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $326 Shares 4,631 Est. Cost $65.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $307 Shares 7,161 Est. Cost $44.45 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $297 Shares 4,174 Est. Cost $71.15 Unrealized —
CIZN CITIZENS HLDG CO MISS 0.3%
Value ($000) $293 Shares 12,020 Est. Cost $15.60 Unrealized +7.3%
— INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $287 Shares 16,523 Est. Cost $13.23 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $287 Shares 2,545 Est. Cost $111.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $273 Shares 2,248 Est. Cost $105.10 Unrealized -3.4%
REZ ISHARES TR 0.3%
Value ($000) $268 Shares 4,387 Est. Cost $61.09 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $267 Shares 2,005 Est. Cost $112.47 Unrealized -1.5%
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $253 Shares 16,577 Est. Cost $15.74 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $247 Shares 4,723 Est. Cost $55.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $244 Shares 1,708 Est. Cost $114.10 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $238 Shares 2,505 Est. Cost $108.67 Unrealized -24.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $237 Shares 4,353 Est. Cost $53.34 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $237 Shares 5,873 Est. Cost $32.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $232 Shares 1,233 Est. Cost $161.00 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $231 Shares 5,102 Est. Cost $44.51 Unrealized -13.0%
SR SPIRE INC 0.2%
Value ($000) $224 Shares 3,340 Est. Cost $83.23 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $223 Shares 5,637 Est. Cost $28.79 Unrealized -13.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $222 Shares 3,012 Est. Cost $62.41 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $222 Shares 4,158 Est. Cost $53.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $221 Shares 1,180 Est. Cost $167.17 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $218 Shares 7,000 Est. Cost $28.19 Unrealized 0.0%
STPZ PIMCO ETF TR 0.2%
Value ($000) $213 Shares 3,987 Est. Cost $53.42 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $213 Shares 6,140 Est. Cost $37.60 Unrealized —
CDW CDW CORP 0.2%
Value ($000) $213 Shares 1,809 Est. Cost $101.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $211 Shares 535 Est. Cost $8.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $206 Shares 3,331 Est. Cost $61.84 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $202 Shares 1,956 Est. Cost $103.27 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $201 Shares 771 Est. Cost $171.44 Unrealized 0.0%
— ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $185 Shares 10,410 Est. Cost $17.77 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value ($000) $183 Shares 10,704 Est. Cost $14.55 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $135 Shares 5,000 Est. Cost $135.44 Unrealized -20.4%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $114 Shares 19,555 Est. Cost $5.83 Unrealized —
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $105 Shares 14,375 Est. Cost $7.30 Unrealized —
BTG B2GOLD CORP 0.1%
Value ($000) $104 Shares 18,613 Est. Cost $4.03 Unrealized 0.0%
— VECTOR GROUP LTD 0.1%
Value ($000) $98 Shares 10,174 Est. Cost $9.63 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $81 Shares 13,206 Est. Cost $6.13 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $35 Shares 14,000 Est. Cost $1.00 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $0.90 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $26 Shares 22,500 Est. Cost $0.98 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.96 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $11 Shares 16,000 Est. Cost $1.60 Unrealized -32.1%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 17,000 Est. Cost $0.79 Unrealized —