BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $116,517 (100.0% shares, 0.0% debt)

Holdings (143)

IWS ISHARES TR 3.9%
Value ($000) $4,553 Shares 40,201 Est. Cost $110.26 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $4,383 Shares 30,978 Est. Cost $104.12 Unrealized +38.2%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $4,131 Shares 11,541 Est. Cost $229.22 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $3,981 Shares 9,240 Est. Cost $314.25 Unrealized —
IWM ISHARES TR 2.8%
Value ($000) $3,211 Shares 14,680 Est. Cost $128.14 Unrealized —
IUSV ISHARES TR 2.7%
Value ($000) $3,201 Shares 45,162 Est. Cost $52.27 Unrealized —
IWR ISHARES TR 2.6%
Value ($000) $2,982 Shares 38,119 Est. Cost $46.34 Unrealized —
URTH ISHARES INC 2.0%
Value ($000) $2,364 Shares 18,691 Est. Cost $82.18 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,331 Shares 10,499 Est. Cost $172.37 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $2,304 Shares 5,368 Est. Cost $359.35 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $2,164 Shares 7,897 Est. Cost $161.05 Unrealized —
IYF ISHARES TR 1.8%
Value ($000) $2,105 Shares 25,497 Est. Cost $85.61 Unrealized —
FTEC FIDELITY COVINGTON TRUST 1.5%
Value ($000) $1,775 Shares 14,966 Est. Cost $64.64 Unrealized —
— ALTABANCORP 1.5%
Value ($000) $1,722 Shares 38,995 Est. Cost $20.12 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,619 Shares 10,053 Est. Cost $93.60 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 1.4%
Value ($000) $1,615 Shares 15,664 Est. Cost $75.76 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,576 Shares 5,589 Est. Cost $171.05 Unrealized +64.1%
STIP ISHARES TR 1.3%
Value ($000) $1,559 Shares 14,759 Est. Cost $105.82 Unrealized —
IWY ISHARES TR 1.3%
Value ($000) $1,536 Shares 10,062 Est. Cost $100.20 Unrealized —
IWN ISHARES TR 1.3%
Value ($000) $1,488 Shares 9,289 Est. Cost $136.46 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,453 Shares 96,699 Est. Cost $14.79 Unrealized —
XYLD GLOBAL X FDS 1.2%
Value ($000) $1,434 Shares 29,558 Est. Cost $48.50 Unrealized —
STPZ PIMCO ETF TR 1.2%
Value ($000) $1,414 Shares 25,779 Est. Cost $54.71 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,369 Shares 16,022 Est. Cost $85.81 Unrealized —
META FACEBOOK INC 1.2%
Value ($000) $1,340 Shares 3,949 Est. Cost $200.93 Unrealized +78.0%
FDL FIRST TR MORNINGSTAR DIVID L 1.1%
Value ($000) $1,296 Shares 39,575 Est. Cost $32.90 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $1,209 Shares 19,569 Est. Cost $66.80 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $1,115 Shares 3,297 Est. Cost $244.18 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,109 Shares 4,217 Est. Cost $213.90 Unrealized —
NSC NORFOLK SOUTHN CORP 0.9%
Value ($000) $1,105 Shares 4,618 Est. Cost $165.56 Unrealized +41.0%
WPC WP CAREY INC 0.9%
Value ($000) $1,096 Shares 15,003 Est. Cost $78.60 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,093 Shares 11,579 Est. Cost $93.11 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,082 Shares 14,574 Est. Cost $64.92 Unrealized —
MXI ISHARES TR 0.9%
Value ($000) $1,046 Shares 12,278 Est. Cost $59.17 Unrealized —
INFL LISTED FD TR 0.9%
Value ($000) $1,044 Shares 35,768 Est. Cost $29.27 Unrealized —
HNDL STRATEGY SHS 0.9%
Value ($000) $994 Shares 39,837 Est. Cost $24.41 Unrealized —
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $967 Shares 10,815 Est. Cost $91.20 Unrealized —
IVOL KRANESHARES TR 0.8%
Value ($000) $944 Shares 33,864 Est. Cost $27.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $918 Shares 3,365 Est. Cost $218.95 Unrealized +28.3%
WMT WALMART INC 0.8%
Value ($000) $884 Shares 6,342 Est. Cost $41.52 Unrealized +9.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $880 Shares 268 Est. Cost $90.42 Unrealized +90.8%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $867 Shares 10,587 Est. Cost $82.71 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $859 Shares 5,590 Est. Cost $130.64 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $857 Shares 2,465 Est. Cost $276.38 Unrealized +28.4%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $847 Shares 3,876 Est. Cost $171.56 Unrealized —
FLOT ISHARES TR 0.7%
Value ($000) $839 Shares 16,510 Est. Cost $50.88 Unrealized —
IHDG WISDOMTREE TR 0.7%
Value ($000) $826 Shares 19,143 Est. Cost $36.37 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $777 Shares 13,249 Est. Cost $50.82 Unrealized —
ANGL VANECK ETF TRUST 0.7%
Value ($000) $771 Shares 23,329 Est. Cost $30.37 Unrealized —
QYLD GLOBAL X FDS 0.6%
Value ($000) $756 Shares 34,284 Est. Cost $22.88 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $722 Shares 9,701 Est. Cost $74.22 Unrealized —
— WORLD GOLD TR 0.6%
Value ($000) $718 Shares 41,130 Est. Cost $16.52 Unrealized —
V VISA INC 0.6%
Value ($000) $692 Shares 3,108 Est. Cost $182.23 Unrealized +24.6%
EFA ISHARES TR 0.6%
Value ($000) $680 Shares 8,711 Est. Cost $70.52 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.6%
Value ($000) $660 Shares 22,179 Est. Cost $30.85 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $645 Shares 10,812 Est. Cost $59.66 Unrealized —
— ETF SER SOLUTIONS 0.6%
Value ($000) $644 Shares 23,450 Est. Cost $27.46 Unrealized —
IMCG ISHARES TR 0.5%
Value ($000) $634 Shares 9,211 Est. Cost $121.68 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $632 Shares 8,510 Est. Cost $73.95 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $608 Shares 8,625 Est. Cost $101.30 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $607 Shares 14,741 Est. Cost $42.00 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $600 Shares 10,205 Est. Cost $38.59 Unrealized +25.6%
ISCG ISHARES TR 0.5%
Value ($000) $586 Shares 11,891 Est. Cost $81.35 Unrealized —
— ETF MANAGERS TR 0.5%
Value ($000) $585 Shares 8,648 Est. Cost $48.14 Unrealized —
T AT&T INC 0.5%
Value ($000) $581 Shares 21,525 Est. Cost $17.55 Unrealized -8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $579 Shares 11,587 Est. Cost $46.83 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $576 Shares 4,253 Est. Cost $117.89 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $563 Shares 1,940 Est. Cost $188.73 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $560 Shares 5,523 Est. Cost $83.62 Unrealized -0.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $554 Shares 1,404 Est. Cost $367.25 Unrealized —
— INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $544 Shares 14,839 Est. Cost $15.92 Unrealized +90.7%
FNDB SCHWAB STRATEGIC TR 0.5%
Value ($000) $539 Shares 10,060 Est. Cost $51.61 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $526 Shares 3,658 Est. Cost $109.18 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $521 Shares 1,333 Est. Cost $257.73 Unrealized +49.3%
FGBI FIRST GTY BANCSHARES INC 0.4%
Value ($000) $502 Shares 25,000 Est. Cost $13.94 Unrealized +9.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $501 Shares 8,363 Est. Cost $60.08 Unrealized —
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $491 Shares 3,891 Est. Cost $96.66 Unrealized +21.6%
HYG ISHARES TR 0.4%
Value ($000) $485 Shares 5,543 Est. Cost $79.45 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $483 Shares 623 Est. Cost $166.73 Unrealized +41.2%
REZ ISHARES TR 0.4%
Value ($000) $448 Shares 5,231 Est. Cost $68.25 Unrealized —
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $440 Shares 6,560 Est. Cost $58.25 Unrealized +10.9%
QUS SPDR SER TR 0.4%
Value ($000) $439 Shares 3,680 Est. Cost $105.91 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $433 Shares 2,682 Est. Cost $126.63 Unrealized +18.7%
AGG ISHARES TR 0.4%
Value ($000) $428 Shares 3,727 Est. Cost $115.46 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $428 Shares 10,907 Est. Cost $28.48 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $404 Shares 6,233 Est. Cost $54.96 Unrealized -2.1%
PSK SPDR SER TR 0.3%
Value ($000) $394 Shares 9,058 Est. Cost $43.50 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $391 Shares 2,325 Est. Cost $91.38 Unrealized +75.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $372 Shares 9,343 Est. Cost $23.61 Unrealized +25.7%
HD HOME DEPOT INC 0.3%
Value ($000) $371 Shares 1,131 Est. Cost $209.86 Unrealized +40.4%
PEP PEPSICO INC 0.3%
Value ($000) $369 Shares 2,456 Est. Cost $114.61 Unrealized +17.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $369 Shares 1,597 Est. Cost $148.99 Unrealized +58.8%
PFE PFIZER INC 0.3%
Value ($000) $363 Shares 8,442 Est. Cost $27.26 Unrealized +30.8%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $357 Shares 17,382 Est. Cost $18.52 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $353 Shares 3,765 Est. Cost $72.37 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $341 Shares 2,083 Est. Cost $140.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $332 Shares 1,274 Est. Cost $121.44 Unrealized +133.1%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $330 Shares 2,165 Est. Cost $111.66 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $329 Shares 17,986 Est. Cost $17.10 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $321 Shares 1,331 Est. Cost $168.66 Unrealized +28.0%
ETSY ETSY INC 0.3%
Value ($000) $312 Shares 1,499 Est. Cost $202.78 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $308 Shares 2,959 Est. Cost $92.35 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $306 Shares 5,749 Est. Cost $53.98 Unrealized -7.7%
SF STIFEL FINL CORP 0.3%
Value ($000) $301 Shares 4,435 Est. Cost $40.78 Unrealized +51.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $287 Shares 5,393 Est. Cost $53.56 Unrealized —
RXI ISHARES TR 0.2%
Value ($000) $285 Shares 1,727 Est. Cost $170.62 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $272 Shares 8,865 Est. Cost $30.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $270 Shares 4,997 Est. Cost $42.79 Unrealized -1.1%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $270 Shares 41,375 Est. Cost $3.81 Unrealized +14.9%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 1,575 Est. Cost $143.37 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $264 Shares 1,560 Est. Cost $147.14 Unrealized +18.4%
AOA ISHARES TR 0.2%
Value ($000) $255 Shares 3,650 Est. Cost $69.86 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $255 Shares 955 Est. Cost $262.21 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $254 Shares 3,882 Est. Cost $53.94 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $253 Shares 2,309 Est. Cost $109.76 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $249 Shares 433 Est. Cost $522.84 Unrealized +20.4%
LRGF ISHARES TR 0.2%
Value ($000) $245 Shares 5,813 Est. Cost $40.69 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $244 Shares 4,830 Est. Cost $41.11 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $240 Shares 6,176 Est. Cost $39.40 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $237 Shares 1,117 Est. Cost $167.42 Unrealized +25.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $236 Shares 2,865 Est. Cost $82.37 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $233 Shares 11,743 Est. Cost $15.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $232 Shares 1,663 Est. Cost $121.21 Unrealized +5.0%
DRIV GLOBAL X FDS 0.2%
Value ($000) $228 Shares 8,320 Est. Cost $26.58 Unrealized —
CIZN CITIZENS HLDG CO MISS 0.2%
Value ($000) $228 Shares 12,025 Est. Cost $15.60 Unrealized -8.4%
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $227 Shares 20,073 Est. Cost $11.31 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $223 Shares 2,971 Est. Cost $66.14 Unrealized 0.0%
TFLO ISHARES TR 0.2%
Value ($000) $221 Shares 4,391 Est. Cost $50.31 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $217 Shares 1,630 Est. Cost $133.13 Unrealized —
BYLD ISHARES TR 0.2%
Value ($000) $212 Shares 8,442 Est. Cost $25.11 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $211 Shares 1,000 Est. Cost $170.74 Unrealized +18.7%
ISCF ISHARES TR 0.2%
Value ($000) $211 Shares 5,790 Est. Cost $24.18 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $211 Shares 21,275 Est. Cost $8.58 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $210 Shares 2,029 Est. Cost $104.77 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $209 Shares 2,468 Est. Cost $70.48 Unrealized +2.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $209 Shares 1,410 Est. Cost $145.69 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $206 Shares 77 Est. Cost $135.05 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $188 Shares 11,223 Est. Cost $11.56 Unrealized +14.7%
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $145 Shares 12,723 Est. Cost $7.61 Unrealized —
— VECTOR GROUP LTD 0.1%
Value ($000) $141 Shares 11,031 Est. Cost $9.84 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $67 Shares 11,348 Est. Cost $5.90 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 —