BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $316,139 (100.0% shares, 0.0% debt)

Holdings (104)

IVV ISHARES TR 18.7%
Value ($000) $59,013 Shares 100,246 Est. Cost $521.14 Unrealized —
SHY ISHARES TR 6.2%
Value ($000) $19,748 Shares 240,883 Est. Cost $81.55 Unrealized —
RAAX VANECK ETF TRUST 4.5%
Value ($000) $14,213 Shares 504,172 Est. Cost $27.51 Unrealized —
EMXC ISHARES INC 4.3%
Value ($000) $13,510 Shares 243,640 Est. Cost $55.20 Unrealized —
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $11,866 Shares 88,361 Est. Cost $100.83 Unrealized +36.7%
AAPL APPLE INC 2.5%
Value ($000) $7,883 Shares 31,481 Est. Cost $160.44 Unrealized +46.2%
IUSV ISHARES TR 2.3%
Value ($000) $7,399 Shares 79,912 Est. Cost $65.43 Unrealized —
BIL SPDR SER TR 2.3%
Value ($000) $7,321 Shares 80,077 Est. Cost $91.68 Unrealized —
VO VANGUARD INDEX FDS 2.3%
Value ($000) $7,161 Shares 27,113 Est. Cost $246.27 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $6,443 Shares 16,044 Est. Cost $218.09 Unrealized —
IWR ISHARES TR 1.8%
Value ($000) $5,741 Shares 64,942 Est. Cost $64.84 Unrealized —
HDV ISHARES TR 1.8%
Value ($000) $5,595 Shares 49,841 Est. Cost $103.28 Unrealized —
QQQ INVESCO QQQ TR 1.8%
Value ($000) $5,558 Shares 10,871 Est. Cost $511.24 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,829 Shares 11,458 Est. Cost $352.09 Unrealized +20.0%
IWM ISHARES TR 1.5%
Value ($000) $4,756 Shares 21,525 Est. Cost $152.52 Unrealized —
SPTM SPDR SER TR 1.5%
Value ($000) $4,674 Shares 65,440 Est. Cost $66.35 Unrealized —
BITB BITWISE BITCOIN ETF TR 1.4%
Value ($000) $4,569 Shares 89,851 Est. Cost $40.21 Unrealized —
DGRO ISHARES TR 1.3%
Value ($000) $4,073 Shares 66,395 Est. Cost $57.76 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $3,960 Shares 16,481 Est. Cost $222.69 Unrealized —
URTH ISHARES INC 1.2%
Value ($000) $3,943 Shares 25,358 Est. Cost $99.21 Unrealized —
IUSG ISHARES TR 1.2%
Value ($000) $3,746 Shares 26,883 Est. Cost $128.69 Unrealized —
FMAG FIDELITY COVINGTON TRUST 1.2%
Value ($000) $3,676 Shares 118,805 Est. Cost $22.36 Unrealized —
ETHW BITWISE ETHEREUM ETF 1.1%
Value ($000) $3,629 Shares 151,383 Est. Cost $20.89 Unrealized —
IEF ISHARES TR 1.1%
Value ($000) $3,385 Shares 36,617 Est. Cost $94.47 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,076 Shares 10,615 Est. Cost $178.77 Unrealized —
EFG ISHARES TR 1.0%
Value ($000) $3,032 Shares 31,312 Est. Cost $99.34 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $2,979 Shares 34,108 Est. Cost $92.84 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,948 Shares 51,249 Est. Cost $55.23 Unrealized —
IDEV ISHARES TR 0.9%
Value ($000) $2,928 Shares 45,424 Est. Cost $59.62 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,903 Shares 41,309 Est. Cost $72.54 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $2,879 Shares 22,715 Est. Cost $96.04 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $2,879 Shares 13,121 Est. Cost $162.33 Unrealized +26.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,599 Shares 24,163 Est. Cost $80.01 Unrealized +40.4%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,563 Shares 93,830 Est. Cost $41.17 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $2,380 Shares 26,342 Est. Cost $54.29 Unrealized +58.1%
PTLC PACER FDS TR 0.7%
Value ($000) $2,360 Shares 44,162 Est. Cost $43.73 Unrealized —
NOBL PROSHARES TR 0.7%
Value ($000) $2,328 Shares 23,385 Est. Cost $96.13 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,169 Shares 14,975 Est. Cost $125.57 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,159 Shares 78,785 Est. Cost $17.73 Unrealized +40.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,011 Shares 18,061 Est. Cost $104.57 Unrealized -1.0%
XYLD GLOBAL X FDS 0.6%
Value ($000) $1,921 Shares 45,842 Est. Cost $46.31 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,905 Shares 11,364 Est. Cost $153.28 Unrealized +8.1%
IGF ISHARES TR 0.6%
Value ($000) $1,825 Shares 34,922 Est. Cost $44.58 Unrealized —
IMCG ISHARES TR 0.6%
Value ($000) $1,756 Shares 23,246 Est. Cost $70.45 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,735 Shares 28,776 Est. Cost $61.88 Unrealized -2.6%
FIDI FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,529 Shares 78,424 Est. Cost $19.04 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.5%
Value ($000) $1,512 Shares 30,102 Est. Cost $49.57 Unrealized +1.8%
CADE CADENCE BANK 0.5%
Value ($000) $1,506 Shares 43,706 Est. Cost $24.95 Unrealized +35.8%
AGG ISHARES TR 0.5%
Value ($000) $1,504 Shares 15,521 Est. Cost $97.65 Unrealized —
ISCG ISHARES TR 0.5%
Value ($000) $1,483 Shares 29,978 Est. Cost $40.10 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $1,409 Shares 22,609 Est. Cost $83.59 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,394 Shares 27,909 Est. Cost $46.78 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $1,376 Shares 26,232 Est. Cost $53.66 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,365 Shares 29,264 Est. Cost $49.57 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,226 Shares 106,368 Est. Cost $14.10 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $1,195 Shares 19,672 Est. Cost $61.89 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,121 Shares 18,002 Est. Cost $58.82 Unrealized +7.3%
QDEF FLEXSHARES TR 0.3%
Value ($000) $1,103 Shares 15,711 Est. Cost $65.55 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $1,034 Shares 56,736 Est. Cost $20.26 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,029 Shares 45,200 Est. Cost $16.36 Unrealized +31.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,017 Shares 43,863 Est. Cost $35.48 Unrealized —
OUSM ALPS ETF TR 0.3%
Value ($000) $1,015 Shares 23,227 Est. Cost $42.55 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,007 Shares 32,118 Est. Cost $29.14 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $997 Shares 17,659 Est. Cost $54.83 Unrealized —
QLV FLEXSHARES TR 0.3%
Value ($000) $996 Shares 15,267 Est. Cost $62.40 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $983 Shares 22,362 Est. Cost $37.49 Unrealized +14.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $975 Shares 17,294 Est. Cost $47.43 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $957 Shares 12,931 Est. Cost $52.99 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $918 Shares 16,957 Est. Cost $37.71 Unrealized +37.2%
SO SOUTHERN CO 0.3%
Value ($000) $895 Shares 10,869 Est. Cost $81.75 Unrealized +3.4%
FUTY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $856 Shares 17,555 Est. Cost $41.44 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $833 Shares 10,322 Est. Cost $80.66 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $831 Shares 16,775 Est. Cost $45.25 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $825 Shares 13,934 Est. Cost $45.96 Unrealized +20.5%
HNDL STRATEGY SHS 0.3%
Value ($000) $790 Shares 37,056 Est. Cost $23.74 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $771 Shares 39,349 Est. Cost $16.09 Unrealized —
GUNR FLEXSHARES TR 0.2%
Value ($000) $762 Shares 20,963 Est. Cost $39.84 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $759 Shares 27,079 Est. Cost $31.40 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $738 Shares 26,491 Est. Cost $27.87 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $733 Shares 12,965 Est. Cost $41.12 Unrealized +27.9%
PFE PFIZER INC 0.2%
Value ($000) $728 Shares 27,444 Est. Cost $25.33 Unrealized -0.8%
USRT ISHARES TR 0.2%
Value ($000) $627 Shares 10,947 Est. Cost $51.76 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $613 Shares 11,740 Est. Cost $52.25 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $604 Shares 62,615 Est. Cost $10.07 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $596 Shares 16,891 Est. Cost $33.80 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $592 Shares 19,822 Est. Cost $29.72 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $585 Shares 11,082 Est. Cost $52.94 Unrealized —
VTRS VIATRIS INC 0.2%
Value ($000) $571 Shares 45,900 Est. Cost $10.24 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $522 Shares 13,059 Est. Cost $37.59 Unrealized +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $512 Shares 10,709 Est. Cost $44.05 Unrealized —
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $486 Shares 17,510 Est. Cost $27.36 Unrealized -3.4%
— NEOS ETF TRUST 0.1%
Value ($000) $440 Shares 16,873 Est. Cost $26.06 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $424 Shares 21,028 Est. Cost $20.36 Unrealized —
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $406 Shares 10,248 Est. Cost $38.50 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $372 Shares 12,126 Est. Cost $32.54 Unrealized -5.8%
KEY KEYCORP 0.1%
Value ($000) $370 Shares 21,596 Est. Cost $13.41 Unrealized +26.8%
PSK SPDR SER TR 0.1%
Value ($000) $352 Shares 10,667 Est. Cost $41.27 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $308 Shares 15,370 Est. Cost $30.79 Unrealized -26.8%
DJIA GLOBAL X FDS 0.1%
Value ($000) $285 Shares 12,731 Est. Cost $20.56 Unrealized —
OGN ORGANON & CO 0.1%
Value ($000) $282 Shares 18,888 Est. Cost $18.55 Unrealized -15.1%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $261 Shares 34,000 Est. Cost $7.58 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $256 Shares 11,528 Est. Cost $22.20 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $244 Shares 16,983 Est. Cost $16.65 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $231 Shares 23,334 Est. Cost $9.87 Unrealized 0.0%