BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $115,929 (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES TR 3.9%
Value ($000) $4,499 Shares 10,464 Est. Cost $314.25 Unrealized —
IWS ISHARES TR 3.8%
Value ($000) $4,462 Shares 38,808 Est. Cost $110.16 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $3,930 Shares 28,696 Est. Cost $100.96 Unrealized +25.2%
QQQ INVESCO QQQ TR 3.2%
Value ($000) $3,736 Shares 10,540 Est. Cost $216.99 Unrealized —
IWM ISHARES TR 2.9%
Value ($000) $3,361 Shares 14,655 Est. Cost $128.14 Unrealized —
IUSV ISHARES TR 2.7%
Value ($000) $3,142 Shares 43,670 Est. Cost $51.63 Unrealized —
IWR ISHARES TR 2.6%
Value ($000) $3,069 Shares 38,733 Est. Cost $46.34 Unrealized —
URTH ISHARES INC 2.0%
Value ($000) $2,376 Shares 18,768 Est. Cost $82.18 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,193 Shares 9,844 Est. Cost $169.07 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $2,179 Shares 8,028 Est. Cost $161.05 Unrealized —
IYF ISHARES TR 1.8%
Value ($000) $2,031 Shares 25,057 Est. Cost $85.66 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,004 Shares 4,682 Est. Cost $349.12 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.5%
Value ($000) $1,789 Shares 15,190 Est. Cost $64.64 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,739 Shares 10,457 Est. Cost $93.60 Unrealized —
— ALTABANCORP 1.5%
Value ($000) $1,689 Shares 38,995 Est. Cost $20.12 Unrealized —
IWY ISHARES TR 1.4%
Value ($000) $1,655 Shares 10,992 Est. Cost $100.20 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 1.4%
Value ($000) $1,630 Shares 15,747 Est. Cost $75.76 Unrealized —
STIP ISHARES TR 1.3%
Value ($000) $1,556 Shares 14,637 Est. Cost $105.82 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,539 Shares 100,473 Est. Cost $14.79 Unrealized —
IWN ISHARES TR 1.3%
Value ($000) $1,483 Shares 8,944 Est. Cost $135.55 Unrealized —
FLOT ISHARES TR 1.2%
Value ($000) $1,430 Shares 28,133 Est. Cost $50.88 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $1,384 Shares 12,250 Est. Cost $91.93 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,358 Shares 15,808 Est. Cost $85.81 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,338 Shares 4,941 Est. Cost $156.67 Unrealized +56.2%
META FACEBOOK INC 1.1%
Value ($000) $1,302 Shares 3,744 Est. Cost $192.35 Unrealized +65.6%
XYLD GLOBAL X FDS 1.1%
Value ($000) $1,296 Shares 26,431 Est. Cost $48.50 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $1,263 Shares 18,854 Est. Cost $66.99 Unrealized —
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $1,216 Shares 4,582 Est. Cost $165.56 Unrealized +51.2%
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,206 Shares 14,675 Est. Cost $82.71 Unrealized —
IJS ISHARES TR 1.0%
Value ($000) $1,169 Shares 11,084 Est. Cost $81.34 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $1,165 Shares 3,376 Est. Cost $244.18 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.0%
Value ($000) $1,156 Shares 34,852 Est. Cost $32.92 Unrealized —
WPC WP CAREY INC 1.0%
Value ($000) $1,113 Shares 14,915 Est. Cost $78.60 Unrealized —
MXI ISHARES TR 0.9%
Value ($000) $1,083 Shares 11,912 Est. Cost $58.37 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,019 Shares 13,471 Est. Cost $64.16 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,017 Shares 3,786 Est. Cost $208.31 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,008 Shares 10,604 Est. Cost $92.99 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $974 Shares 283 Est. Cost $90.42 Unrealized +83.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $963 Shares 6,224 Est. Cost $130.64 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $957 Shares 4,250 Est. Cost $171.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $930 Shares 3,348 Est. Cost $218.95 Unrealized +27.6%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $929 Shares 10,321 Est. Cost $91.28 Unrealized —
HNDL STRATEGY SHS 0.8%
Value ($000) $921 Shares 35,951 Est. Cost $24.35 Unrealized —
INFL LISTED FD TR 0.8%
Value ($000) $917 Shares 30,513 Est. Cost $29.28 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $895 Shares 2,452 Est. Cost $276.38 Unrealized +31.1%
IHDG WISDOMTREE TR 0.7%
Value ($000) $836 Shares 18,949 Est. Cost $36.30 Unrealized —
IVOL KRANESHARES TR 0.7%
Value ($000) $828 Shares 29,984 Est. Cost $27.85 Unrealized —
QYLD GLOBAL X FDS 0.7%
Value ($000) $785 Shares 34,988 Est. Cost $22.88 Unrealized —
STPZ PIMCO ETF TR 0.7%
Value ($000) $775 Shares 14,068 Est. Cost $54.60 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $734 Shares 12,585 Est. Cost $50.41 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $725 Shares 4,398 Est. Cost $109.18 Unrealized —
ANGL VANECK VECTORS ETF TR 0.6%
Value ($000) $718 Shares 21,809 Est. Cost $30.19 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.6%
Value ($000) $699 Shares 20,636 Est. Cost $23.89 Unrealized —
V VISA INC 0.6%
Value ($000) $686 Shares 2,932 Est. Cost $179.54 Unrealized +23.1%
— WORLD GOLD TR 0.6%
Value ($000) $685 Shares 38,897 Est. Cost $16.47 Unrealized —
— ETF MANAGERS TR 0.6%
Value ($000) $662 Shares 9,403 Est. Cost $48.14 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $662 Shares 8,922 Est. Cost $74.20 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $649 Shares 4,721 Est. Cost $117.89 Unrealized —
IMCG ISHARES TR 0.6%
Value ($000) $643 Shares 9,329 Est. Cost $121.68 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.5%
Value ($000) $628 Shares 22,179 Est. Cost $30.85 Unrealized —
ISCG ISHARES TR 0.5%
Value ($000) $625 Shares 12,068 Est. Cost $81.35 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $618 Shares 7,836 Est. Cost $69.68 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $616 Shares 9,765 Est. Cost $38.14 Unrealized +31.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $615 Shares 2,144 Est. Cost $188.73 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $614 Shares 8,202 Est. Cost $73.93 Unrealized —
T AT&T INC 0.5%
Value ($000) $609 Shares 21,173 Est. Cost $17.58 Unrealized -3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $589 Shares 10,845 Est. Cost $46.61 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $559 Shares 5,341 Est. Cost $83.63 Unrealized +4.1%
FUTY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $556 Shares 13,548 Est. Cost $42.07 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $551 Shares 7,889 Est. Cost $104.18 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.5%
Value ($000) $541 Shares 9,942 Est. Cost $51.59 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $537 Shares 4,657 Est. Cost $115.46 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $528 Shares 1,341 Est. Cost $365.97 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $520 Shares 8,675 Est. Cost $60.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $517 Shares 1,292 Est. Cost $253.70 Unrealized +45.5%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $491 Shares 6,555 Est. Cost $58.25 Unrealized +19.0%
FGBI FIRST GTY BANCSHARES INC 0.4%
Value ($000) $487 Shares 25,000 Est. Cost $13.94 Unrealized +4.3%
— INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $482 Shares 14,839 Est. Cost $15.92 Unrealized +68.9%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $462 Shares 3,891 Est. Cost $96.66 Unrealized +27.1%
QUS SPDR SER TR 0.4%
Value ($000) $440 Shares 3,680 Est. Cost $105.91 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $437 Shares 11,000 Est. Cost $28.48 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $423 Shares 623 Est. Cost $166.73 Unrealized +30.2%
HYG ISHARES TR 0.4%
Value ($000) $417 Shares 4,739 Est. Cost $78.08 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $414 Shares 6,209 Est. Cost $54.96 Unrealized -5.7%
WMT WALMART INC 0.4%
Value ($000) $411 Shares 2,915 Est. Cost $36.88 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $405 Shares 2,457 Est. Cost $124.46 Unrealized +16.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $370 Shares 9,247 Est. Cost $23.55 Unrealized +21.6%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $361 Shares 17,511 Est. Cost $18.52 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $357 Shares 1,557 Est. Cost $146.74 Unrealized +30.8%
REZ ISHARES TR 0.3%
Value ($000) $352 Shares 4,226 Est. Cost $64.11 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $351 Shares 1,203 Est. Cost $111.90 Unrealized +135.5%
PEP PEPSICO INC 0.3%
Value ($000) $351 Shares 2,369 Est. Cost $113.86 Unrealized +10.8%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $339 Shares 2,325 Est. Cost $91.38 Unrealized +44.6%
HD HOME DEPOT INC 0.3%
Value ($000) $333 Shares 1,046 Est. Cost $202.98 Unrealized +39.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $331 Shares 3,219 Est. Cost $72.53 Unrealized +7.5%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $330 Shares 2,165 Est. Cost $111.66 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $322 Shares 8,227 Est. Cost $27.04 Unrealized +14.6%
INTC INTEL CORP 0.3%
Value ($000) $321 Shares 5,713 Est. Cost $53.98 Unrealized -0.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $302 Shares 2,902 Est. Cost $92.12 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $297 Shares 15,002 Est. Cost $16.86 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $297 Shares 5,762 Est. Cost $41.11 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $297 Shares 5,569 Est. Cost $53.56 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $293 Shares 1,687 Est. Cost $143.37 Unrealized —
SF STIFEL FINL CORP 0.2%
Value ($000) $288 Shares 4,435 Est. Cost $40.78 Unrealized +51.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $282 Shares 1,221 Est. Cost $164.41 Unrealized +27.3%
SPTS SPDR SER TR 0.2%
Value ($000) $272 Shares 8,865 Est. Cost $30.74 Unrealized —
ISCF ISHARES TR 0.2%
Value ($000) $271 Shares 7,378 Est. Cost $24.18 Unrealized —
DHT DHT HOLDINGS INC 0.2%
Value ($000) $269 Shares 41,375 Est. Cost $3.81 Unrealized +21.2%
MUNI PIMCO ETF TR 0.2%
Value ($000) $263 Shares 4,632 Est. Cost $54.76 Unrealized —
RXI ISHARES TR 0.2%
Value ($000) $261 Shares 1,523 Est. Cost $171.37 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $256 Shares 11,852 Est. Cost $18.42 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $256 Shares 5,984 Est. Cost $40.69 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $254 Shares 3,882 Est. Cost $53.94 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $254 Shares 1,444 Est. Cost $144.97 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $253 Shares 4,509 Est. Cost $42.84 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $251 Shares 1,159 Est. Cost $167.42 Unrealized +16.8%
— MANTECH INTERNATIONAL CORP 0.2%
Value ($000) $246 Shares 2,845 Est. Cost $86.82 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $246 Shares 6,244 Est. Cost $39.40 Unrealized —
DRIV GLOBAL X FDS 0.2%
Value ($000) $245 Shares 8,653 Est. Cost $26.58 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $244 Shares 931 Est. Cost $262.08 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $242 Shares 12,258 Est. Cost $15.76 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $237 Shares 2,159 Est. Cost $109.77 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $237 Shares 405 Est. Cost $515.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $234 Shares 1,000 Est. Cost $170.74 Unrealized +27.3%
CIZN CITIZENS HLDG CO MISS 0.2%
Value ($000) $222 Shares 12,025 Est. Cost $15.60 Unrealized -3.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $213 Shares 1,462 Est. Cost $145.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $211 Shares 2,014 Est. Cost $104.77 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $209 Shares 21,275 Est. Cost $8.58 Unrealized —
IBUY AMPLIFY ETF TR 0.2%
Value ($000) $207 Shares 1,596 Est. Cost $124.25 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $207 Shares 1,537 Est. Cost $120.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $205 Shares 11,223 Est. Cost $11.56 Unrealized +18.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $205 Shares 2,453 Est. Cost $70.48 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $204 Shares 1,414 Est. Cost $158.98 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $202 Shares 2,972 Est. Cost $67.97 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $201 Shares 3,995 Est. Cost $50.31 Unrealized —
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $161 Shares 13,016 Est. Cost $7.61 Unrealized —
— VECTOR GROUP LTD 0.1%
Value ($000) $154 Shares 10,861 Est. Cost $9.79 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $56 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) $26 Shares 26,000 Est. Cost $0.96 Unrealized —