BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $112,205 (99.9% shares, 0.1% debt)

Holdings (136)

IVV ISHARES TR 3.9%
Value ($000) $4,373 Shares 10,992 Est. Cost $314.25 Unrealized —
IWM ISHARES TR 3.5%
Value ($000) $3,910 Shares 17,699 Est. Cost $128.14 Unrealized —
QQQ INVESCO QQQ TR 3.3%
Value ($000) $3,708 Shares 11,620 Est. Cost $216.99 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $3,372 Shares 27,602 Est. Cost $99.95 Unrealized +25.1%
IWR ISHARES TR 2.9%
Value ($000) $3,261 Shares 44,114 Est. Cost $46.34 Unrealized —
IWF ISHARES TR 2.4%
Value ($000) $2,655 Shares 10,923 Est. Cost $161.05 Unrealized —
IUSV ISHARES TR 2.3%
Value ($000) $2,564 Shares 37,218 Est. Cost $48.11 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,464 Shares 15,688 Est. Cost $93.60 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.1%
Value ($000) $2,392 Shares 22,596 Est. Cost $64.64 Unrealized —
URTH ISHARES INC 2.1%
Value ($000) $2,345 Shares 19,794 Est. Cost $82.18 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,079 Shares 10,058 Est. Cost $169.07 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 1.5%
Value ($000) $1,653 Shares 17,670 Est. Cost $75.76 Unrealized —
— ALTABANCORP 1.5%
Value ($000) $1,647 Shares 39,174 Est. Cost $20.12 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $1,631 Shares 14,328 Est. Cost $115.46 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,620 Shares 4,088 Est. Cost $337.65 Unrealized —
IYF ISHARES TR 1.4%
Value ($000) $1,593 Shares 21,274 Est. Cost $86.48 Unrealized —
HYG ISHARES TR 1.4%
Value ($000) $1,562 Shares 17,921 Est. Cost $78.08 Unrealized —
IWY ISHARES TR 1.3%
Value ($000) $1,479 Shares 10,991 Est. Cost $100.20 Unrealized —
FLOT ISHARES TR 1.2%
Value ($000) $1,393 Shares 27,425 Est. Cost $50.88 Unrealized —
MUNI PIMCO ETF TR 1.2%
Value ($000) $1,355 Shares 24,103 Est. Cost $54.76 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $1,339 Shares 12,341 Est. Cost $91.93 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,321 Shares 88,089 Est. Cost $14.72 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,318 Shares 16,032 Est. Cost $82.71 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,297 Shares 15,305 Est. Cost $85.81 Unrealized —
STIP ISHARES TR 1.1%
Value ($000) $1,288 Shares 12,183 Est. Cost $105.72 Unrealized —
IWN ISHARES TR 1.1%
Value ($000) $1,279 Shares 8,020 Est. Cost $132.06 Unrealized —
TLT ISHARES TR 1.1%
Value ($000) $1,262 Shares 9,315 Est. Cost $158.98 Unrealized —
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $1,230 Shares 4,582 Est. Cost $165.56 Unrealized +38.2%
IWS ISHARES TR 1.0%
Value ($000) $1,171 Shares 10,716 Est. Cost $97.52 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,157 Shares 12,433 Est. Cost $92.99 Unrealized —
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,142 Shares 12,874 Est. Cost $91.28 Unrealized —
IJS ISHARES TR 1.0%
Value ($000) $1,126 Shares 11,180 Est. Cost $81.34 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $1,100 Shares 3,734 Est. Cost $192.35 Unrealized +39.0%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $1,095 Shares 3,316 Est. Cost $242.36 Unrealized —
WPC WP CAREY INC 1.0%
Value ($000) $1,081 Shares 15,276 Est. Cost $78.60 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,051 Shares 4,037 Est. Cost $208.31 Unrealized —
XYLD GLOBAL X FDS 0.9%
Value ($000) $1,046 Shares 21,877 Est. Cost $48.39 Unrealized —
— ISHARES TR 0.9%
Value ($000) $1,014 Shares 38,777 Est. Cost $25.54 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $991 Shares 4,201 Est. Cost $141.16 Unrealized +57.9%
ISCF ISHARES TR 0.8%
Value ($000) $952 Shares 27,222 Est. Cost $24.18 Unrealized —
CMBS ISHARES TR 0.8%
Value ($000) $931 Shares 17,291 Est. Cost $53.97 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $925 Shares 299 Est. Cost $90.42 Unrealized +75.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $915 Shares 6,224 Est. Cost $130.64 Unrealized —
ISCG ISHARES TR 0.8%
Value ($000) $871 Shares 2,900 Est. Cost $174.81 Unrealized —
MXI ISHARES TR 0.8%
Value ($000) $861 Shares 9,928 Est. Cost $51.87 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $842 Shares 3,932 Est. Cost $167.23 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $836 Shares 2,348 Est. Cost $272.58 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $835 Shares 3,267 Est. Cost $217.45 Unrealized +11.7%
IDU ISHARES TR 0.7%
Value ($000) $811 Shares 10,195 Est. Cost $114.06 Unrealized —
— WORLD GOLD TR 0.7%
Value ($000) $807 Shares 47,460 Est. Cost $16.47 Unrealized —
IYR ISHARES TR 0.7%
Value ($000) $804 Shares 8,750 Est. Cost $71.66 Unrealized —
IMCG ISHARES TR 0.7%
Value ($000) $796 Shares 2,106 Est. Cost $302.63 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $787 Shares 10,797 Est. Cost $61.31 Unrealized —
BKF ISHARES INC 0.7%
Value ($000) $741 Shares 14,067 Est. Cost $37.50 Unrealized —
QYLD GLOBAL X FDS 0.7%
Value ($000) $740 Shares 32,804 Est. Cost $22.91 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $719 Shares 4,617 Est. Cost $109.18 Unrealized —
HNDL STRATEGY SHS 0.6%
Value ($000) $702 Shares 28,386 Est. Cost $24.01 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $701 Shares 13,373 Est. Cost $50.41 Unrealized —
ANGL VANECK VECTORS ETF TR 0.6%
Value ($000) $696 Shares 21,809 Est. Cost $30.19 Unrealized —
IHDG WISDOMTREE TR 0.6%
Value ($000) $690 Shares 16,702 Est. Cost $35.24 Unrealized —
T AT&T INC 0.6%
Value ($000) $679 Shares 22,443 Est. Cost $17.58 Unrealized -8.1%
FSMD FIDELITY COVINGTON TRUST 0.6%
Value ($000) $677 Shares 20,806 Est. Cost $23.89 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $659 Shares 32,729 Est. Cost $18.52 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $625 Shares 19,109 Est. Cost $32.71 Unrealized —
— ETF MANAGERS TR 0.6%
Value ($000) $622 Shares 9,314 Est. Cost $48.14 Unrealized —
FXI ISHARES TR 0.5%
Value ($000) $615 Shares 13,188 Est. Cost $42.01 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $598 Shares 7,880 Est. Cost $69.68 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.5%
Value ($000) $589 Shares 18,119 Est. Cost $31.41 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $589 Shares 2,291 Est. Cost $188.73 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $580 Shares 4,409 Est. Cost $116.51 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $541 Shares 13,033 Est. Cost $42.11 Unrealized —
V VISA INC 0.5%
Value ($000) $539 Shares 2,548 Est. Cost $173.29 Unrealized +17.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $525 Shares 10,091 Est. Cost $46.04 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $507 Shares 8,452 Est. Cost $60.08 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $499 Shares 1,997 Est. Cost $205.47 Unrealized —
— INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $482 Shares 16,511 Est. Cost $15.92 Unrealized +38.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $468 Shares 1,257 Est. Cost $250.48 Unrealized +27.6%
FNDB SCHWAB STRATEGIC TR 0.4%
Value ($000) $467 Shares 9,099 Est. Cost $51.32 Unrealized —
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $461 Shares 3,891 Est. Cost $96.66 Unrealized +17.3%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $452 Shares 6,549 Est. Cost $58.25 Unrealized +14.3%
FGBI FIRST GTY BANCSHARES INC 0.4%
Value ($000) $448 Shares 25,000 Est. Cost $13.94 Unrealized -3.7%
CEMB ISHARES INC 0.4%
Value ($000) $440 Shares 8,462 Est. Cost $46.18 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $417 Shares 10,991 Est. Cost $28.48 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $415 Shares 622 Est. Cost $166.73 Unrealized +50.6%
QUS SPDR SER TR 0.4%
Value ($000) $399 Shares 3,595 Est. Cost $105.59 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $394 Shares 6,200 Est. Cost $54.96 Unrealized -15.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $387 Shares 6,929 Est. Cost $33.27 Unrealized +30.2%
WMT WALMART INC 0.3%
Value ($000) $376 Shares 2,769 Est. Cost $36.51 Unrealized +18.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $351 Shares 3,347 Est. Cost $81.57 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $332 Shares 2,020 Est. Cost $120.04 Unrealized +17.3%
PEP PEPSICO INC 0.3%
Value ($000) $324 Shares 2,291 Est. Cost $113.44 Unrealized +3.9%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $304 Shares 2,165 Est. Cost $111.66 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $302 Shares 989 Est. Cost $198.32 Unrealized +23.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $288 Shares 1,540 Est. Cost $146.24 Unrealized +27.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $288 Shares 5,868 Est. Cost $41.11 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $285 Shares 1,721 Est. Cost $143.37 Unrealized —
SF STIFEL FINL CORP 0.3%
Value ($000) $284 Shares 4,435 Est. Cost $40.78 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $283 Shares 1,166 Est. Cost $107.09 Unrealized +135.2%
INTC INTEL CORP 0.3%
Value ($000) $282 Shares 4,406 Est. Cost $54.09 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $281 Shares 771 Est. Cost $345.44 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $280 Shares 5,243 Est. Cost $53.57 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $276 Shares 2,325 Est. Cost $91.38 Unrealized +33.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $272 Shares 1,216 Est. Cost $164.41 Unrealized +16.3%
PFE PFIZER INC 0.2%
Value ($000) $272 Shares 7,509 Est. Cost $26.67 Unrealized +5.1%
REZ ISHARES TR 0.2%
Value ($000) $270 Shares 3,650 Est. Cost $61.09 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $265 Shares 14,494 Est. Cost $15.76 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $264 Shares 8,596 Est. Cost $30.74 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $263 Shares 7,238 Est. Cost $22.14 Unrealized +15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $254 Shares 2,443 Est. Cost $70.80 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $254 Shares 2,645 Est. Cost $90.96 Unrealized —
— MANTECH INTERNATIONAL CORP 0.2%
Value ($000) $247 Shares 2,845 Est. Cost $86.82 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $246 Shares 1,214 Est. Cost $167.42 Unrealized +10.2%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $245 Shares 41,375 Est. Cost $3.81 Unrealized +13.9%
LRGF ISHARES TR 0.2%
Value ($000) $243 Shares 5,972 Est. Cost $40.69 Unrealized —
CIZN CITIZENS HLDG CO MISS 0.2%
Value ($000) $239 Shares 12,025 Est. Cost $15.60 Unrealized +2.2%
STPZ PIMCO ETF TR 0.2%
Value ($000) $236 Shares 4,304 Est. Cost $53.49 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $233 Shares 1,261 Est. Cost $140.51 Unrealized +28.2%
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $233 Shares 12,767 Est. Cost $16.34 Unrealized —
DRIV GLOBAL X FDS 0.2%
Value ($000) $230 Shares 8,653 Est. Cost $26.58 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $228 Shares 1,000 Est. Cost $170.74 Unrealized +21.8%
ICF ISHARES TR 0.2%
Value ($000) $226 Shares 3,912 Est. Cost $53.94 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $226 Shares 3,890 Est. Cost $42.75 Unrealized -1.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $216 Shares 3,213 Est. Cost $66.39 Unrealized —
INFL LISTED FD TR 0.2%
Value ($000) $212 Shares 7,838 Est. Cost $27.05 Unrealized —
IVOL KRANESHARES TR 0.2%
Value ($000) $212 Shares 7,422 Est. Cost $28.56 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $208 Shares 2,880 Est. Cost $72.22 Unrealized —
— ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $206 Shares 18,248 Est. Cost $7.61 Unrealized —
IBUY AMPLIFY ETF TR 0.2%
Value ($000) $206 Shares 1,658 Est. Cost $124.25 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $205 Shares 10,252 Est. Cost $17.93 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $204 Shares 21,275 Est. Cost $8.58 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $201 Shares 2,432 Est. Cost $82.65 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $187 Shares 11,223 Est. Cost $11.56 Unrealized 0.0%
— VECTOR GROUP LTD 0.1%
Value ($000) $149 Shares 10,707 Est. Cost $9.73 Unrealized —
NMR NOMURA HLDGS INC 0.1%
Value ($000) $59 Shares 11,059 Est. Cost $5.34 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $0.90 Unrealized —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $27 Shares 26,000 Est. Cost $0.96 Unrealized —