BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value ($000): $106,804 (99.9% shares, 0.1% debt)

Holdings (135)

AAPL APPLE INC 4.7%
Value ($000) $4,982 Shares 43,022 Est. Cost $99.95 Unrealized +6.0%
IVV ISHARES TR 3.8%
Value ($000) $4,027 Shares 11,984 Est. Cost $305.74 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $3,346 Shares 12,043 Est. Cost $216.99 Unrealized —
IWM ISHARES TR 2.9%
Value ($000) $3,137 Shares 20,942 Est. Cost $126.08 Unrealized —
IWR ISHARES TR 2.9%
Value ($000) $3,085 Shares 53,757 Est. Cost $45.65 Unrealized —
IWF ISHARES TR 2.6%
Value ($000) $2,724 Shares 12,560 Est. Cost $159.58 Unrealized —
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $2,662 Shares 28,481 Est. Cost $91.24 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,603 Shares 19,152 Est. Cost $92.72 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.3%
Value ($000) $2,472 Shares 26,850 Est. Cost $63.51 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $2,373 Shares 20,098 Est. Cost $115.46 Unrealized —
URTH ISHARES INC 2.2%
Value ($000) $2,360 Shares 23,712 Est. Cost $81.24 Unrealized —
IUSV ISHARES TR 2.1%
Value ($000) $2,269 Shares 41,788 Est. Cost $47.65 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $2,102 Shares 25,307 Est. Cost $82.71 Unrealized —
TLT ISHARES TR 1.8%
Value ($000) $1,908 Shares 11,686 Est. Cost $158.98 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $1,881 Shares 22,423 Est. Cost $78.08 Unrealized —
MUNI PIMCO ETF TR 1.7%
Value ($000) $1,777 Shares 31,623 Est. Cost $54.76 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 1.5%
Value ($000) $1,611 Shares 19,872 Est. Cost $74.67 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,498 Shares 8,797 Est. Cost $164.24 Unrealized —
IYF ISHARES TR 1.3%
Value ($000) $1,404 Shares 12,370 Est. Cost $100.22 Unrealized —
— ISHARES TR 1.2%
Value ($000) $1,329 Shares 50,673 Est. Cost $25.54 Unrealized —
FLOT ISHARES TR 1.2%
Value ($000) $1,321 Shares 26,038 Est. Cost $50.89 Unrealized —
IWY ISHARES TR 1.2%
Value ($000) $1,276 Shares 10,511 Est. Cost $98.24 Unrealized —
CMBS ISHARES TR 1.2%
Value ($000) $1,230 Shares 22,151 Est. Cost $53.97 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,180 Shares 13,380 Est. Cost $85.77 Unrealized —
WPC WP CAREY INC 1.1%
Value ($000) $1,173 Shares 18,002 Est. Cost $78.60 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,171 Shares 372 Est. Cost $90.42 Unrealized +74.4%
XMLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,167 Shares 28,013 Est. Cost $46.50 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,150 Shares 12,007 Est. Cost $92.89 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $1,093 Shares 4,173 Est. Cost $192.35 Unrealized +33.1%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $1,091 Shares 3,930 Est. Cost $242.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,010 Shares 3,016 Est. Cost $322.59 Unrealized —
NSC NORFOLK SOUTHN CORP 0.9%
Value ($000) $978 Shares 4,570 Est. Cost $165.56 Unrealized +8.7%
PGX INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $976 Shares 66,274 Est. Cost $14.58 Unrealized —
IDU ISHARES TR 0.9%
Value ($000) $976 Shares 6,682 Est. Cost $139.42 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $974 Shares 29,340 Est. Cost $37.56 Unrealized —
ISCF ISHARES TR 0.9%
Value ($000) $961 Shares 31,980 Est. Cost $23.92 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $887 Shares 4,216 Est. Cost $139.23 Unrealized +44.2%
IYR ISHARES TR 0.8%
Value ($000) $866 Shares 10,851 Est. Cost $71.66 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $865 Shares 6,974 Est. Cost $135.44 Unrealized -9.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $811 Shares 2,399 Est. Cost $272.58 Unrealized +15.8%
ISCG ISHARES TR 0.8%
Value ($000) $811 Shares 3,414 Est. Cost $174.81 Unrealized —
MXI ISHARES TR 0.8%
Value ($000) $807 Shares 11,556 Est. Cost $51.87 Unrealized —
— ALTABANCORP 0.7%
Value ($000) $789 Shares 39,220 Est. Cost $20.12 Unrealized —
— WORLD GOLD TR 0.7%
Value ($000) $785 Shares 41,741 Est. Cost $16.24 Unrealized —
IMCG ISHARES TR 0.7%
Value ($000) $781 Shares 2,438 Est. Cost $301.69 Unrealized —
BKF ISHARES INC 0.7%
Value ($000) $749 Shares 16,119 Est. Cost $37.50 Unrealized —
XYLD GLOBAL X FDS 0.7%
Value ($000) $724 Shares 16,223 Est. Cost $48.72 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $715 Shares 3,857 Est. Cost $205.81 Unrealized —
T AT&T INC 0.7%
Value ($000) $700 Shares 24,539 Est. Cost $17.69 Unrealized -12.0%
QYLD GLOBAL X FDS 0.7%
Value ($000) $699 Shares 32,425 Est. Cost $22.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $698 Shares 3,277 Est. Cost $216.98 Unrealized -5.7%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $685 Shares 35,731 Est. Cost $18.52 Unrealized —
IHDG WISDOMTREE TR 0.6%
Value ($000) $636 Shares 17,378 Est. Cost $35.24 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $588 Shares 2,638 Est. Cost $205.47 Unrealized —
ANGL VANECK VECTORS ETF TR 0.5%
Value ($000) $573 Shares 19,280 Est. Cost $29.83 Unrealized —
FXI ISHARES TR 0.5%
Value ($000) $571 Shares 13,593 Est. Cost $42.01 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $558 Shares 1,300 Est. Cost $105.77 Unrealized +11.6%
V VISA INC 0.5%
Value ($000) $550 Shares 2,750 Est. Cost $173.29 Unrealized +10.9%
WMT WALMART INC 0.5%
Value ($000) $548 Shares 3,913 Est. Cost $36.51 Unrealized +13.2%
CEMB ISHARES INC 0.5%
Value ($000) $541 Shares 10,462 Est. Cost $46.18 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $536 Shares 3,486 Est. Cost $162.17 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $535 Shares 1,926 Est. Cost $196.73 Unrealized +20.8%
BYLD ISHARES TR 0.5%
Value ($000) $528 Shares 20,517 Est. Cost $25.66 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $524 Shares 4,238 Est. Cost $104.79 Unrealized —
USRT ISHARES TR 0.5%
Value ($000) $522 Shares 11,935 Est. Cost $50.63 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $517 Shares 16,428 Est. Cost $28.48 Unrealized —
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $493 Shares 6,539 Est. Cost $58.25 Unrealized +11.1%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $488 Shares 2,142 Est. Cost $184.06 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.5%
Value ($000) $483 Shares 20,342 Est. Cost $23.74 Unrealized —
HNDL STRATEGY SHS 0.5%
Value ($000) $482 Shares 19,577 Est. Cost $23.54 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $480 Shares 8,002 Est. Cost $60.09 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $474 Shares 6,582 Est. Cost $81.57 Unrealized -18.5%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $463 Shares 12,198 Est. Cost $42.17 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $441 Shares 3,619 Est. Cost $121.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $437 Shares 3,394 Est. Cost $119.15 Unrealized —
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $435 Shares 2,209 Est. Cost $107.09 Unrealized +75.5%
— ETF MANAGERS TR 0.4%
Value ($000) $430 Shares 7,907 Est. Cost $44.83 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $421 Shares 6,617 Est. Cost $68.80 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $419 Shares 10,644 Est. Cost $38.50 Unrealized -3.7%
O REALTY INCOME CORP 0.4%
Value ($000) $402 Shares 6,617 Est. Cost $54.96 Unrealized -18.0%
PFE PFIZER INC 0.4%
Value ($000) $399 Shares 10,883 Est. Cost $26.67 Unrealized +1.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $394 Shares 3,774 Est. Cost $114.57 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $392 Shares 1,256 Est. Cost $250.48 Unrealized +12.3%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $390 Shares 917 Est. Cost $288.94 Unrealized +28.9%
— BANCORPSOUTH BK TUPELO MISS 0.4%
Value ($000) $390 Shares 20,119 Est. Cost $31.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $381 Shares 6,398 Est. Cost $42.79 Unrealized -0.5%
INTC INTEL CORP 0.4%
Value ($000) $374 Shares 7,229 Est. Cost $49.16 Unrealized -5.4%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $363 Shares 3,891 Est. Cost $92.99 Unrealized +0.9%
PEP PEPSICO INC 0.3%
Value ($000) $357 Shares 2,576 Est. Cost $113.07 Unrealized +1.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $343 Shares 6,197 Est. Cost $55.34 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $343 Shares 4,184 Est. Cost $53.02 Unrealized +40.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $331 Shares 7,644 Est. Cost $44.37 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $326 Shares 2,342 Est. Cost $105.55 Unrealized +10.2%
ITOT ISHARES TR 0.3%
Value ($000) $315 Shares 4,174 Est. Cost $71.15 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $305 Shares 2,545 Est. Cost $111.66 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.3%
Value ($000) $303 Shares 25,000 Est. Cost $13.94 Unrealized -30.8%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $288 Shares 5,298 Est. Cost $53.52 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $286 Shares 528 Est. Cost $8.06 Unrealized +43.9%
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $279 Shares 17,184 Est. Cost $15.76 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $275 Shares 4,513 Est. Cost $61.09 Unrealized —
— INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $275 Shares 16,523 Est. Cost $13.23 Unrealized +9.7%
CIZN CITIZENS HLDG CO MISS 0.3%
Value ($000) $270 Shares 12,025 Est. Cost $15.60 Unrealized +5.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $270 Shares 1,231 Est. Cost $161.00 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $265 Shares 5,733 Est. Cost $32.76 Unrealized +14.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $252 Shares 1,200 Est. Cost $167.42 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $252 Shares 1,694 Est. Cost $114.10 Unrealized +11.3%
STPZ PIMCO ETF TR 0.2%
Value ($000) $248 Shares 4,601 Est. Cost $53.49 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value ($000) $235 Shares 1,091 Est. Cost $207.56 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $233 Shares 2,325 Est. Cost $91.38 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $231 Shares 3,273 Est. Cost $65.94 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $229 Shares 10,760 Est. Cost $17.89 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $229 Shares 5,611 Est. Cost $40.81 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $229 Shares 1,378 Est. Cost $139.87 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $218 Shares 5,644 Est. Cost $28.79 Unrealized -5.6%
CDW CDW CORP 0.2%
Value ($000) $216 Shares 1,809 Est. Cost $101.20 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $213 Shares 6,196 Est. Cost $32.32 Unrealized 0.0%
SPTS SPDR SER TR 0.2%
Value ($000) $212 Shares 6,896 Est. Cost $30.74 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $208 Shares 1,100 Est. Cost $170.74 Unrealized -2.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $207 Shares 7,075 Est. Cost $22.00 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $206 Shares 4,163 Est. Cost $44.51 Unrealized -8.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $201 Shares 6,563 Est. Cost $30.63 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $201 Shares 5,515 Est. Cost $37.60 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $200 Shares 2,539 Est. Cost $62.41 Unrealized -0.6%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $183 Shares 11,335 Est. Cost $16.14 Unrealized —
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $129 Shares 16,877 Est. Cost $7.35 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $125 Shares 5,000 Est. Cost $135.44 Unrealized -9.8%
BTG B2GOLD CORP 0.1%
Value ($000) $120 Shares 18,390 Est. Cost $4.03 Unrealized +30.2%
— VECTOR GROUP LTD 0.1%
Value ($000) $101 Shares 10,384 Est. Cost $9.63 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $95 Shares 15,877 Est. Cost $5.83 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $90 Shares 10,775 Est. Cost $8.35 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.90 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $0.96 Unrealized —
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $25 Shares 22,500 Est. Cost $0.98 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.51 Unrealized -46.9%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $0.79 Unrealized —