BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $300,363 (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES TR CORE S&P500 ETF 16.7%
Value ($000) $50,163 Shares 91,667 Est. Cost $515.78 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD 8.5%
Value ($000) $25,551 Shares 312,930 Est. Cost $81.50 Unrealized —
HDV ISHARES TR 7.1%
Value ($000) $21,238 Shares 195,382 Est. Cost $103.11 Unrealized —
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $16,074 Shares 130,115 Est. Cost $100.57 Unrealized +0.5%
EMXC ISHARES INC 4.3%
Value ($000) $12,870 Shares 217,391 Est. Cost $55.01 Unrealized —
RAAX VANECK ETF TRUST 3.3%
Value ($000) $10,055 Shares 369,062 Est. Cost $27.24 Unrealized —
IUSV ISHARES TR CORE S&P US VLU 2.2%
Value ($000) $6,742 Shares 76,505 Est. Cost $63.53 Unrealized —
AAPL APPLE INCORPORATED 2.2%
Value ($000) $6,658 Shares 31,612 Est. Cost $160.44 Unrealized +15.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.0%
Value ($000) $6,129 Shares 66,776 Est. Cost $91.73 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 2.0%
Value ($000) $5,918 Shares 16,235 Est. Cost $213.38 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 1.8%
Value ($000) $5,333 Shares 65,780 Est. Cost $64.32 Unrealized —
VO VANGUARD MID-CAP ETF 1.8%
Value ($000) $5,305 Shares 21,912 Est. Cost $242.10 Unrealized —
MSFT MICROSOFT CORPORATION 1.8%
Value ($000) $5,304 Shares 11,866 Est. Cost $350.80 Unrealized +18.9%
IWM ISHARES TR RUSSELL 2000 ETF 1.5%
Value ($000) $4,411 Shares 21,743 Est. Cost $151.05 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.4%
Value ($000) $4,354 Shares 65,628 Est. Cost $66.35 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $3,966 Shares 68,838 Est. Cost $57.61 Unrealized —
URTH ISHARES INC 1.3%
Value ($000) $3,820 Shares 25,899 Est. Cost $97.81 Unrealized —
FMAG FIDELITY COVINGTON TRUST 1.2%
Value ($000) $3,571 Shares 120,363 Est. Cost $21.98 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 1.1%
Value ($000) $3,319 Shares 36,159 Est. Cost $92.84 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 1.1%
Value ($000) $3,220 Shares 34,385 Est. Cost $94.45 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 1.0%
Value ($000) $3,083 Shares 46,964 Est. Cost $59.62 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 1.0%
Value ($000) $2,919 Shares 28,531 Est. Cost $98.47 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $2,874 Shares 10,743 Est. Cost $178.77 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value ($000) $2,855 Shares 50,374 Est. Cost $55.17 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $2,831 Shares 12,986 Est. Cost $218.76 Unrealized —
IUSG ISHARES TR CORE S&P US GWT 0.9%
Value ($000) $2,734 Shares 21,449 Est. Cost $127.48 Unrealized —
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $2,623 Shares 22,788 Est. Cost $78.14 Unrealized +40.9%
IEFA ISHARES TR 0.9%
Value ($000) $2,597 Shares 35,748 Est. Cost $72.64 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value ($000) $2,567 Shares 26,704 Est. Cost $96.13 Unrealized —
IWP ISHARES TR RUS MD CP GR ETF 0.8%
Value ($000) $2,447 Shares 22,176 Est. Cost $95.03 Unrealized —
AMZN AMAZON COM INCORPORATED 0.8%
Value ($000) $2,416 Shares 12,503 Est. Cost $160.78 Unrealized +14.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $2,360 Shares 30,344 Est. Cost $69.35 Unrealized —
CVX CHEVRON CORPORATION NEW 0.7%
Value ($000) $2,185 Shares 13,969 Est. Cost $124.19 Unrealized +19.5%
WMT WALMART INCORPORATED 0.6%
Value ($000) $1,946 Shares 28,734 Est. Cost $54.29 Unrealized +14.2%
PTLC PACER FDS TR 0.6%
Value ($000) $1,900 Shares 38,176 Est. Cost $42.24 Unrealized —
XYLD GLOBAL X FDS 0.6%
Value ($000) $1,810 Shares 44,768 Est. Cost $46.42 Unrealized —
DIS DISNEY WALT COMPANY 0.6%
Value ($000) $1,800 Shares 18,133 Est. Cost $105.06 Unrealized +0.4%
PG PROCTER AND GAMBLE COMPANY 0.6%
Value ($000) $1,796 Shares 10,888 Est. Cost $152.77 Unrealized +2.9%
ETHE GRAYSCALE ETHEREUM TR ETF SHS 0.6%
Value ($000) $1,699 Shares 54,111 Est. Cost $31.40 Unrealized —
IGF ISHARES TR 0.6%
Value ($000) $1,669 Shares 34,834 Est. Cost $43.90 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.5%
Value ($000) $1,649 Shares 83,007 Est. Cost $17.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.5%
Value ($000) $1,640 Shares 26,185 Est. Cost $62.12 Unrealized 0.0%
FIDI FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,577 Shares 77,652 Est. Cost $18.87 Unrealized —
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.5%
Value ($000) $1,536 Shares 45,364 Est. Cost $33.87 Unrealized —
TLH ISHARES TR 10-20 YR TRS ETF 0.5%
Value ($000) $1,478 Shares 14,390 Est. Cost $109.84 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.5%
Value ($000) $1,450 Shares 31,001 Est. Cost $46.78 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,417 Shares 30,545 Est. Cost $49.57 Unrealized —
ISCG ISHARES TR MRGSTR SM CP GR 0.4%
Value ($000) $1,287 Shares 28,306 Est. Cost $39.56 Unrealized —
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $1,256 Shares 108,774 Est. Cost $14.13 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $1,203 Shares 12,396 Est. Cost $97.07 Unrealized —
CADE CADENCE BANK 0.4%
Value ($000) $1,162 Shares 41,103 Est. Cost $24.03 Unrealized +10.9%
GBCI GLACIER BANCORP INC NEW 0.4%
Value ($000) $1,123 Shares 30,102 Est. Cost $49.57 Unrealized -28.9%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.4%
Value ($000) $1,108 Shares 16,896 Est. Cost $65.55 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.4%
Value ($000) $1,061 Shares 20,012 Est. Cost $53.04 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $1,029 Shares 16,011 Est. Cost $59.17 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 0.3%
Value ($000) $1,015 Shares 16,459 Est. Cost $61.64 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value ($000) $992 Shares 56,147 Est. Cost $20.29 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value ($000) $986 Shares 16,850 Est. Cost $91.77 Unrealized —
T AT&T INCORPORATED 0.3%
Value ($000) $939 Shares 49,137 Est. Cost $16.36 Unrealized -1.2%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.3%
Value ($000) $939 Shares 15,064 Est. Cost $62.33 Unrealized —
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value ($000) $934 Shares 13,781 Est. Cost $67.75 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.3%
Value ($000) $902 Shares 27,593 Est. Cost $32.69 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $859 Shares 15,479 Est. Cost $46.41 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $859 Shares 13,491 Est. Cost $56.88 Unrealized +3.5%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.3%
Value ($000) $845 Shares 29,151 Est. Cost $28.98 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value ($000) $816 Shares 20,329 Est. Cost $40.14 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST 0.3%
Value ($000) $811 Shares 15,237 Est. Cost $53.24 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $811 Shares 14,875 Est. Cost $54.49 Unrealized —
WMB WILLIAMS COMPANIES INCORPORATED 0.3%
Value ($000) $802 Shares 18,860 Est. Cost $37.71 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.3%
Value ($000) $795 Shares 18,078 Est. Cost $41.23 Unrealized —
HNDL STRATEGY SHS 0.3%
Value ($000) $785 Shares 37,186 Est. Cost $23.77 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $763 Shares 10,360 Est. Cost $73.61 Unrealized —
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $743 Shares 18,688 Est. Cost $36.84 Unrealized 0.0%
CLOI VANECK ETF TR CLO ETF 0.2%
Value ($000) $687 Shares 12,973 Est. Cost $52.94 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $666 Shares 41,083 Est. Cost $16.10 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $623 Shares 13,104 Est. Cost $45.60 Unrealized -0.7%
USRT ISHARES TR CRE U S REIT ETF 0.2%
Value ($000) $608 Shares 11,360 Est. Cost $51.76 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $588 Shares 11,898 Est. Cost $43.43 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value ($000) $578 Shares 19,456 Est. Cost $29.70 Unrealized —
OUSM ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF 0.2%
Value ($000) $576 Shares 13,982 Est. Cost $41.23 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $571 Shares 13,855 Est. Cost $37.59 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $570 Shares 13,735 Est. Cost $41.01 Unrealized 0.0%
IAU ISHARES GOLD TR ISHARES NEW 0.2%
Value ($000) $567 Shares 12,904 Est. Cost $43.93 Unrealized —
CAG CONAGRA BRANDS INCORPORATED 0.2%
Value ($000) $545 Shares 19,176 Est. Cost $27.36 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.2%
Value ($000) $540 Shares 18,822 Est. Cost $28.67 Unrealized —
PFE PFIZER INCORPORATED 0.2%
Value ($000) $535 Shares 19,103 Est. Cost $24.77 Unrealized 0.0%
VTRS VIATRIS INCORPORATED 0.2%
Value ($000) $529 Shares 49,718 Est. Cost $10.24 Unrealized 0.0%
— ETF SER SOLUTIONS 0.1%
Value ($000) $434 Shares 17,213 Est. Cost $26.59 Unrealized —
INTC INTEL CORPORATION 0.1%
Value ($000) $411 Shares 13,273 Est. Cost $32.50 Unrealized 0.0%
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 0.1%
Value ($000) $411 Shares 12,449 Est. Cost $33.00 Unrealized —
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $401 Shares 12,456 Est. Cost $32.54 Unrealized 0.0%
OGN ORGANON & COMPANY COMMON STOCK 0.1%
Value ($000) $394 Shares 19,025 Est. Cost $18.66 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $385 Shares 10,011 Est. Cost $38.04 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value ($000) $370 Shares 37,302 Est. Cost $9.93 Unrealized —
PSK SPDR SER TR 0.1%
Value ($000) $364 Shares 10,717 Est. Cost $41.35 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $354 Shares 24,930 Est. Cost $13.41 Unrealized 0.0%
BYDDF BYD COMPANY LIMITED SHS H 0.1%
Value ($000) $323 Shares 10,937 Est. Cost $9.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value ($000) $316 Shares 14,322 Est. Cost $423.71 Unrealized 0.0%
— JAPAN SMALLER CAPITALIZATION F 0.1%
Value ($000) $306 Shares 40,400 Est. Cost $7.58 Unrealized —
DJIA GLOBAL X FDS 0.1%
Value ($000) $288 Shares 13,040 Est. Cost $20.53 Unrealized —
CHTH CNL HEALTHCARE PPTYS INCORPORATED REIT 0.1%
Value ($000) $273 Shares 43,458 Est. Cost $6.28 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $247 Shares 17,273 Est. Cost $16.70 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BOND 0.1%
Value ($000) $218 Shares 13,686 Est. Cost $15.90 Unrealized —