BEAM WEALTH ADVISORS, INC. Diversified Active

CIK: 0001803426 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $296,500 (100.0% shares, 0.0% debt)

Holdings (102)

IVV ISHARES TR 18.7%
Value ($000) $55,363 Shares 98,528 Est. Cost $521.14 Unrealized —
SHY ISHARES TR 6.6%
Value ($000) $19,499 Shares 235,690 Est. Cost $81.55 Unrealized —
RAAX VANECK ETF TRUST 5.4%
Value ($000) $16,072 Shares 528,237 Est. Cost $27.65 Unrealized —
EMXC ISHARES INC 4.6%
Value ($000) $13,596 Shares 246,799 Est. Cost $55.20 Unrealized —
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $8,377 Shares 77,294 Est. Cost $100.83 Unrealized +25.7%
IUSV ISHARES TR 2.5%
Value ($000) $7,462 Shares 80,849 Est. Cost $65.74 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $7,095 Shares 27,433 Est. Cost $246.42 Unrealized —
BIL SPDR SER TR 2.3%
Value ($000) $6,839 Shares 74,559 Est. Cost $91.68 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $6,289 Shares 28,310 Est. Cost $160.44 Unrealized +43.8%
IWF ISHARES TR 1.9%
Value ($000) $5,582 Shares 15,459 Est. Cost $218.09 Unrealized —
HDV ISHARES TR 1.9%
Value ($000) $5,553 Shares 45,845 Est. Cost $103.28 Unrealized —
IWR ISHARES TR 1.8%
Value ($000) $5,377 Shares 63,212 Est. Cost $64.84 Unrealized —
SPTM SPDR SER TR 1.5%
Value ($000) $4,462 Shares 65,612 Est. Cost $66.35 Unrealized —
BITB BITWISE BITCOIN ETF TR 1.4%
Value ($000) $4,101 Shares 91,373 Est. Cost $40.29 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $4,077 Shares 20,437 Est. Cost $152.52 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $4,040 Shares 10,762 Est. Cost $352.09 Unrealized +15.1%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $3,952 Shares 17,824 Est. Cost $222.62 Unrealized —
URTH ISHARES INC 1.3%
Value ($000) $3,762 Shares 24,562 Est. Cost $99.21 Unrealized —
DGRO ISHARES TR 1.2%
Value ($000) $3,578 Shares 57,908 Est. Cost $57.76 Unrealized —
IUSG ISHARES TR 1.1%
Value ($000) $3,406 Shares 26,799 Est. Cost $128.69 Unrealized —
FMAG FIDELITY COVINGTON TRUST 1.1%
Value ($000) $3,336 Shares 114,731 Est. Cost $22.36 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $3,259 Shares 43,082 Est. Cost $72.67 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $3,188 Shares 31,882 Est. Cost $99.35 Unrealized —
IEF ISHARES TR 1.0%
Value ($000) $3,108 Shares 32,591 Est. Cost $94.47 Unrealized —
TLT ISHARES TR 1.0%
Value ($000) $3,028 Shares 33,260 Est. Cost $92.84 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,019 Shares 25,384 Est. Cost $81.32 Unrealized +31.8%
IDEV ISHARES TR 1.0%
Value ($000) $2,944 Shares 42,735 Est. Cost $59.62 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,903 Shares 10,564 Est. Cost $178.77 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,833 Shares 49,580 Est. Cost $55.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,638 Shares 94,333 Est. Cost $41.17 Unrealized —
IWP ISHARES TR 0.9%
Value ($000) $2,578 Shares 21,939 Est. Cost $96.04 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,379 Shares 14,221 Est. Cost $125.57 Unrealized +19.8%
NOBL PROSHARES TR 0.8%
Value ($000) $2,355 Shares 23,049 Est. Cost $96.13 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,354 Shares 12,372 Est. Cost $162.33 Unrealized +33.7%
WMT WALMART INC 0.8%
Value ($000) $2,241 Shares 25,522 Est. Cost $54.29 Unrealized +71.2%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $2,216 Shares 77,662 Est. Cost $17.73 Unrealized +50.6%
PTLC PACER FDS TR 0.7%
Value ($000) $2,197 Shares 42,704 Est. Cost $43.73 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.7%
Value ($000) $2,049 Shares 156,204 Est. Cost $20.65 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,996 Shares 20,182 Est. Cost $97.94 Unrealized —
IGF ISHARES TR 0.6%
Value ($000) $1,874 Shares 34,285 Est. Cost $44.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,842 Shares 10,809 Est. Cost $153.28 Unrealized +7.0%
IMCG ISHARES TR 0.6%
Value ($000) $1,824 Shares 25,535 Est. Cost $70.54 Unrealized —
XYLD GLOBAL X FDS 0.6%
Value ($000) $1,762 Shares 44,615 Est. Cost $46.31 Unrealized —
ISCG ISHARES TR 0.6%
Value ($000) $1,644 Shares 36,500 Est. Cost $40.98 Unrealized —
FIDI FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,637 Shares 76,354 Est. Cost $19.04 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $1,579 Shares 26,797 Est. Cost $53.77 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,568 Shares 10,039 Est. Cost $182.46 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,524 Shares 30,734 Est. Cost $47.04 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,477 Shares 14,969 Est. Cost $104.57 Unrealized +1.7%
IJH ISHARES TR 0.5%
Value ($000) $1,401 Shares 24,005 Est. Cost $82.12 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,398 Shares 29,617 Est. Cost $49.55 Unrealized —
T AT&T INC 0.5%
Value ($000) $1,387 Shares 49,035 Est. Cost $16.99 Unrealized +43.4%
SCZ ISHARES TR 0.5%
Value ($000) $1,343 Shares 21,142 Est. Cost $62.00 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.4%
Value ($000) $1,331 Shares 30,102 Est. Cost $49.57 Unrealized -5.7%
CADE CADENCE BANK 0.4%
Value ($000) $1,327 Shares 43,706 Est. Cost $24.95 Unrealized +28.8%
KO COCA COLA CO 0.4%
Value ($000) $1,276 Shares 17,822 Est. Cost $58.82 Unrealized +10.5%
OUSM ALPS ETF TR 0.4%
Value ($000) $1,213 Shares 28,871 Est. Cost $42.44 Unrealized —
QDEF FLEXSHARES TR 0.4%
Value ($000) $1,081 Shares 15,468 Est. Cost $65.55 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,077 Shares 31,555 Est. Cost $29.14 Unrealized —
COWZ PACER FDS TR 0.4%
Value ($000) $1,061 Shares 19,384 Est. Cost $54.83 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,061 Shares 17,989 Est. Cost $46.18 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,051 Shares 93,662 Est. Cost $14.10 Unrealized —
QLV FLEXSHARES TR 0.3%
Value ($000) $1,006 Shares 15,267 Est. Cost $62.40 Unrealized —
WMB WILLIAMS COS INC 0.3%
Value ($000) $999 Shares 16,712 Est. Cost $37.71 Unrealized +47.0%
SO SOUTHERN CO 0.3%
Value ($000) $963 Shares 10,471 Est. Cost $81.75 Unrealized +2.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $952 Shares 22,820 Est. Cost $37.62 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $903 Shares 17,977 Est. Cost $61.88 Unrealized -12.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $885 Shares 40,089 Est. Cost $35.48 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $868 Shares 52,217 Est. Cost $20.26 Unrealized —
REGL PROSHARES TR 0.3%
Value ($000) $854 Shares 10,585 Est. Cost $80.66 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $852 Shares 16,462 Est. Cost $47.43 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $828 Shares 13,417 Est. Cost $45.96 Unrealized +30.8%
GUNR FLEXSHARES TR 0.3%
Value ($000) $814 Shares 20,963 Est. Cost $39.84 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $812 Shares 15,941 Est. Cost $41.44 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $753 Shares 64,925 Est. Cost $10.13 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $742 Shares 39,934 Est. Cost $16.13 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $742 Shares 12,165 Est. Cost $41.12 Unrealized +34.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $735 Shares 29,349 Est. Cost $27.59 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $731 Shares 11,222 Est. Cost $52.99 Unrealized —
MBSF VALUED ADVISERS TR 0.2%
Value ($000) $673 Shares 26,434 Est. Cost $25.46 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $635 Shares 11,861 Est. Cost $52.26 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $615 Shares 13,567 Est. Cost $37.67 Unrealized +5.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $613 Shares 12,054 Est. Cost $44.81 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $596 Shares 16,722 Est. Cost $33.80 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $588 Shares 10,202 Est. Cost $51.76 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $570 Shares 22,490 Est. Cost $25.33 Unrealized -2.4%
SPSB SPDR SER TR 0.2%
Value ($000) $551 Shares 18,309 Est. Cost $29.72 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $537 Shares 10,166 Est. Cost $52.94 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $533 Shares 22,163 Est. Cost $20.55 Unrealized —
HNDL STRATEGY SHS 0.2%
Value ($000) $493 Shares 23,383 Est. Cost $23.74 Unrealized —
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $449 Shares 16,850 Est. Cost $27.36 Unrealized -10.9%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $417 Shares 10,324 Est. Cost $38.50 Unrealized —
VTRS VIATRIS INC 0.1%
Value ($000) $376 Shares 43,147 Est. Cost $10.24 Unrealized -2.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $357 Shares 23,430 Est. Cost $31.40 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $352 Shares 11,566 Est. Cost $32.54 Unrealized -12.9%
KEY KEYCORP 0.1%
Value ($000) $340 Shares 21,251 Est. Cost $13.41 Unrealized +21.2%
DJIA GLOBAL X FDS 0.1%
Value ($000) $297 Shares 13,435 Est. Cost $20.64 Unrealized —
OGN ORGANON & CO 0.1%
Value ($000) $287 Shares 19,281 Est. Cost $18.48 Unrealized -18.2%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $285 Shares 34,000 Est. Cost $7.58 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $238 Shares 16,487 Est. Cost $16.65 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 10,797 Est. Cost $19.78 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $202 Shares 12,986 Est. Cost $15.55 Unrealized —