BEAM WEALTH ADVISORS, INC. Diversified Active

Location: Covington, LA

CIK: 0001803426 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

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

Holdings (103)

IVV ISHARES TR CORE S&P500 ETF 16.7%
Value $50.16M Shares 91,667 Share Price $547.23 Est. Cost/Share $494.55 Unrealized @ Report Date +10.7%
SHY ISHARES TR 1 3 YR TREAS BD 8.5%
Value $25.55M Shares 312,930 Share Price $81.65 Est. Cost/Share $81.43 Unrealized @ Report Date +0.3%
HDV ISHARES TR 7.1%
Value $21.24M Shares 195,382 Share Price $108.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 5.4%
Value $16.07M Shares 130,115 Share Price $123.54 Est. Cost/Share $100.57 Unrealized @ Report Date +22.8%
EMXC ISHARES INC 4.3%
Value $12.87M Shares 217,391 Share Price $59.20 Est. Cost/Share $54.77 Unrealized @ Report Date +8.1%
RAAX VANECK ETF TRUST 3.3%
Value $10.06M Shares 369,062 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date -0.1%
IUSV ISHARES TR CORE S&P US VLU 2.2%
Value $6.742M Shares 76,505 Share Price $88.13 Est. Cost/Share $66.01 Unrealized @ Report Date +33.5%
AAPL APPLE INCORPORATED 2.2%
Value $6.658M Shares 31,612 Share Price $210.62 Est. Cost/Share $160.44 Unrealized @ Report Date +30.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.0%
Value $6.129M Shares 66,776 Share Price $91.78 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
IWF ISHARES TR RUS 1000 GRW ETF 2.0%
Value $5.918M Shares 16,235 Share Price $364.51 * Est. Cost/Share $54.36 Unrealized @ Report Date +67.6%
IWR ISHARES TR RUS MID CAP ETF 1.8%
Value $5.333M Shares 65,780 Share Price $81.08 Est. Cost/Share $64.94 Unrealized @ Report Date +24.9%
VO VANGUARD MID-CAP ETF 1.8%
Value $5.305M Shares 21,912 Share Price $242.10 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORPORATION 1.8%
Value $5.304M Shares 11,866 Share Price $446.97 Est. Cost/Share $350.80 Unrealized @ Report Date +26.0%
IWM ISHARES TR RUSSELL 2000 ETF 1.5%
Value $4.411M Shares 21,743 Share Price $202.89 Est. Cost/Share $160.96 Unrealized @ Report Date +26.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 1.4%
Value $4.354M Shares 65,628 Share Price $66.35 Est. Cost/Share $64.03 Unrealized @ Report Date +3.6%
DGRO ISHARES TR 1.3%
Value $3.966M Shares 68,838 Share Price $57.61 Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%
URTH ISHARES INC 1.3%
Value $3.82M Shares 25,899 Share Price $147.49 Est. Cost/Share $102.34 Unrealized @ Report Date +44.1%
FMAG FIDELITY COVINGTON TRUST 1.2%
Value $3.571M Shares 120,363 Share Price $29.67 Est. Cost/Share $20.62 Unrealized @ Report Date +43.9%
TLT ISHARES TR 20 YR TR BD ETF 1.1%
Value $3.319M Shares 36,159 Share Price $91.78 Est. Cost/Share $94.78 Unrealized @ Report Date -3.2%
IEF ISHARES TR 7-10 YR TRSY BD 1.1%
Value $3.22M Shares 34,385 Share Price $93.65 Est. Cost/Share $94.37 Unrealized @ Report Date -0.8%
IDEV ISHARES TR CORE MSCI INTL 1.0%
Value $3.083M Shares 46,964 Share Price $65.64 Est. Cost/Share $59.07 Unrealized @ Report Date +11.1%
EFG ISHARES TR EAFE GRWTH ETF 1.0%
Value $2.919M Shares 28,531 Share Price $102.30 Est. Cost/Share $98.02 Unrealized @ Report Date +4.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $2.874M Shares 10,743 Share Price $267.52 Est. Cost/Share $182.18 Unrealized @ Report Date +46.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value $2.855M Shares 50,374 Share Price $56.68 Est. Cost/Share $56.63 Unrealized @ Report Date +0.1%
VB VANGUARD SMALL-CAP ETF 0.9%
Value $2.831M Shares 12,986 Share Price $218.04 Est. Cost/Share $219.29 Unrealized @ Report Date -0.6%
IUSG ISHARES TR CORE S&P US GWT 0.9%
Value $2.734M Shares 21,449 Share Price $127.48 Est. Cost/Share $119.28 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORPORATION 0.9%
Value $2.623M Shares 22,788 Share Price $115.12 * Est. Cost/Share $78.14 Unrealized @ Report Date +39.8%
IEFA ISHARES TR 0.9%
Value $2.597M Shares 35,748 Share Price $72.64 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.9%
Value $2.567M Shares 26,704 Share Price $96.13 Est. Cost/Share $97.90 Unrealized @ Report Date -1.8%
IWP ISHARES TR RUS MD CP GR ETF 0.8%
Value $2.447M Shares 22,176 Share Price $110.35 Est. Cost/Share $91.14 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INCORPORATED 0.8%
Value $2.416M Shares 12,503 Share Price $193.26 Est. Cost/Share $160.78 Unrealized @ Report Date +20.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value $2.36M Shares 30,344 Share Price $77.76 * Est. Cost/Share $23.29 Unrealized @ Report Date +11.3%
CVX CHEVRON CORPORATION NEW 0.7%
Value $2.185M Shares 13,969 Share Price $156.41 * Est. Cost/Share $124.19 Unrealized @ Report Date +17.8%
WMT WALMART INCORPORATED 0.6%
Value $1.946M Shares 28,734 Share Price $67.71 Est. Cost/Share $54.29 Unrealized @ Report Date +22.9%
PTLC PACER FDS TR 0.6%
Value $1.9M Shares 38,176 Share Price $49.76 Est. Cost/Share $42.16 Unrealized @ Report Date +18.0%
XYLD GLOBAL X FDS 0.6%
Value $1.81M Shares 44,768 Share Price $40.43 Est. Cost/Share $46.89 Unrealized @ Report Date -13.8%
DIS DISNEY WALT COMPANY 0.6%
Value $1.8M Shares 18,133 Share Price $99.29 Est. Cost/Share $105.06 Unrealized @ Report Date -7.4%
PG PROCTER AND GAMBLE COMPANY 0.6%
Value $1.796M Shares 10,888 Share Price $164.91 * Est. Cost/Share $152.77 Unrealized @ Report Date +3.9%
ETHE GRAYSCALE ETHEREUM TR ETF SHS 0.6%
Value $1.699M Shares 54,111 Share Price $31.40 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.5%
IGF ISHARES TR 0.6%
Value $1.669M Shares 34,834 Share Price $47.92 Est. Cost/Share $45.94 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INCORPORATED DEL 0.5%
Value $1.649M Shares 83,007 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.5%
Value $1.64M Shares 26,185 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
FIDI FIDELITY COVINGTON TRUST 0.5%
Value $1.577M Shares 77,652 Share Price $20.31 Est. Cost/Share $19.37 Unrealized @ Report Date +4.8%
BITW BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 0.5%
Value $1.536M Shares 45,364 Share Price $33.87 Est. Cost/Share $33.92 Unrealized @ Report Date -0.1%
TLH ISHARES TR 10-20 YR TRS ETF 0.5%
Value $1.478M Shares 14,390 Share Price $102.70 Est. Cost/Share $110.76 Unrealized @ Report Date -7.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.5%
Value $1.45M Shares 31,001 Share Price $46.78 Est. Cost/Share $45.73 Unrealized @ Report Date +2.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.417M Shares 30,545 Share Price $46.39 Est. Cost/Share $49.73 Unrealized @ Report Date -6.7%
ISCG ISHARES TR MRGSTR SM CP GR 0.4%
Value $1.287M Shares 28,306 Share Price $45.48 Est. Cost/Share $41.26 Unrealized @ Report Date +10.2%
PGX INVESCO PREFERRED ETF 0.4%
Value $1.256M Shares 108,774 Share Price $11.55 Est. Cost/Share $14.25 Unrealized @ Report Date -18.9%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value $1.203M Shares 12,396 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
CADE CADENCE BANK 0.4%
Value $1.162M Shares 41,103 Share Price $28.28 * Est. Cost/Share $24.03 Unrealized @ Report Date +12.3%
GBCI GLACIER BANCORP INC NEW 0.4%
Value $1.123M Shares 30,102 Share Price $37.32 * Est. Cost/Share $49.57 Unrealized @ Report Date -28.6%
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.4%
Value $1.108M Shares 16,896 Share Price $65.55 Est. Cost/Share $63.62 Unrealized @ Report Date +3.0%
EFV ISHARES TR EAFE VALUE ETF 0.4%
Value $1.061M Shares 20,012 Share Price $53.04 Est. Cost/Share $54.36 Unrealized @ Report Date -2.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value $1.029M Shares 16,011 Share Price $64.25 * Est. Cost/Share $16.71 Unrealized @ Report Date +28.2%
SCZ ISHARES TR EAFE SML CP ETF 0.3%
Value $1.015M Shares 16,459 Share Price $61.64 Est. Cost/Share $62.69 Unrealized @ Report Date -1.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value $992K Shares 56,147 Share Price $17.67 Est. Cost/Share $20.60 Unrealized @ Report Date -14.2%
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value $986K Shares 16,850 Share Price $58.52 Est. Cost/Share $53.97 Unrealized @ Report Date +8.4%
T AT&T INCORPORATED 0.3%
Value $939K Shares 49,137 Share Price $19.11 * Est. Cost/Share $16.36 Unrealized @ Report Date +8.7%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.3%
Value $939K Shares 15,064 Share Price $62.33 Est. Cost/Share $60.64 Unrealized @ Report Date +2.8%
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value $934K Shares 13,781 Share Price $67.75 Est. Cost/Share $68.00 Unrealized @ Report Date -0.4%
BITB BITWISE BITCOIN ETF TRUST 0.3%
Value $902K Shares 27,593 Share Price $32.69 Est. Cost/Share $35.74 Unrealized @ Report Date -8.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $859K Shares 15,479 Share Price $55.50 Est. Cost/Share $44.43 Unrealized @ Report Date +24.9%
KO COCA COLA COMPANY 0.3%
Value $859K Shares 13,491 Share Price $63.65 * Est. Cost/Share $56.88 Unrealized @ Report Date +7.1%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.3%
Value $845K Shares 29,151 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value $816K Shares 20,329 Share Price $40.14 Est. Cost/Share $41.64 Unrealized @ Report Date -3.6%
GBTC GRAYSCALE BITCOIN TRUST 0.3%
Value $811K Shares 15,237 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value $811K Shares 14,875 Share Price $54.49 Est. Cost/Share $55.50 Unrealized @ Report Date -1.8%
WMB WILLIAMS COMPANIES INCORPORATED 0.3%
Value $802K Shares 18,860 Share Price $42.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.3%
Value $795K Shares 18,078 Share Price $43.96 Est. Cost/Share $41.51 Unrealized @ Report Date +5.9%
HNDL STRATEGY SHS 0.3%
Value $785K Shares 37,186 Share Price $21.12 Est. Cost/Share $24.03 Unrealized @ Report Date -12.1%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.3%
Value $763K Shares 10,360 Share Price $73.61 Est. Cost/Share $75.60 Unrealized @ Report Date -2.6%
BAC BANK AMERICA CORPORATION 0.2%
Value $743K Shares 18,688 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
CLOI VANECK ETF TR CLO ETF 0.2%
Value $687K Shares 12,973 Share Price $52.94 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $666K Shares 41,083 Share Price $16.22 Est. Cost/Share $16.10 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value $623K Shares 13,104 Share Price $47.51 * Est. Cost/Share $45.60 Unrealized @ Report Date -0.6%
USRT ISHARES TR CRE U S REIT ETF 0.2%
Value $608K Shares 11,360 Share Price $53.56 Est. Cost/Share $53.05 Unrealized @ Report Date +1.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $588K Shares 11,898 Share Price $49.42 Est. Cost/Share $45.91 Unrealized @ Report Date +7.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%
Value $578K Shares 19,456 Share Price $29.70 Est. Cost/Share $29.63 Unrealized @ Report Date +0.2%
OUSM ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF 0.2%
Value $576K Shares 13,982 Share Price $41.23 Est. Cost/Share $41.16 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $571K Shares 13,855 Share Price $41.24 * Est. Cost/Share $37.59 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $570K Shares 13,735 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
IAU ISHARES GOLD TR ISHARES NEW 0.2%
Value $567K Shares 12,904 Share Price $43.93 Est. Cost/Share $44.19 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INCORPORATED 0.2%
Value $545K Shares 19,176 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
— MARATHON OIL CORPORATION 0.2%
Value $540K Shares 18,822 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 0.2%
Value $535K Shares 19,103 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%
VTRS VIATRIS INCORPORATED 0.2%
Value $529K Shares 49,718 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
— ETF SER SOLUTIONS 0.1%
Value $434K Shares 17,213 Share Price $25.21 Est. Cost/Share $26.59 Unrealized @ Report Date —
INTC INTEL CORPORATION 0.1%
Value $411K Shares 13,273 Share Price $30.97 Est. Cost/Share $32.50 Unrealized @ Report Date -5.3%
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 0.1%
Value $411K Shares 12,449 Share Price $33.00 Est. Cost/Share $32.58 Unrealized @ Report Date +1.3%
KHC KRAFT HEINZ COMPANY 0.1%
Value $401K Shares 12,456 Share Price $32.22 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
OGN ORGANON & COMPANY COMMON STOCK 0.1%
Value $394K Shares 19,025 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
TDVG T ROWE PRICE ETF INC 0.1%
Value $385K Shares 10,011 Share Price $38.50 Est. Cost/Share $36.50 Unrealized @ Report Date +5.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.1%
Value $370K Shares 37,302 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
PSK SPDR SER TR 0.1%
Value $364K Shares 10,717 Share Price $33.93 Est. Cost/Share $41.75 Unrealized @ Report Date -18.7%
KEY KEYCORP 0.1%
Value $354K Shares 24,930 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
BYDDF BYD COMPANY LIMITED SHS H 0.1%
Value $323K Shares 10,937 Share Price $29.50 * Est. Cost/Share $9.09 Unrealized @ Report Date +7.0%
GS GOLDMAN SACHS GROUP INCORPORATED 0.1%
Value $316K Shares 14,322 Share Price $22.05 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
— JAPAN SMALLER CAPITALIZATION F 0.1%
Value $306K Shares 40,400 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.1%
Value $288K Shares 13,040 Share Price $22.10 Est. Cost/Share $22.41 Unrealized @ Report Date -1.4%
CHTH CNL HEALTHCARE PPTYS INCORPORATED REIT 0.1%
Value $273K Shares 43,458 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $247K Shares 17,273 Share Price $14.31 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND 0.1%
Value $218K Shares 13,686 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —