Beam Wealth Advisors, Inc. Portfolio Holdings

Beam Wealth Advisors, Inc.

$166 Million
Q1 2024

Beam Wealth Advisors, Inc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $166 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $14.4M, Ishares Core S&P 500 ETF with a value of $13.1M, Ishares Barclays 1 3 Year Trea with a value of $7.36M, Ishares Core S&P U.S. Value Et with a value of $7.1M, and Ishares Russell 1000 Gr ETF with a value of $6.42M.

Examining the 13F form we can see an increase of $8.97M in the current position value, from $157M to 166M.

Below you can find more details about Beam Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $166 Million

ETFs: $142 Million

Technology: $5.75 Million

Financial Services: $4.65 Million

Energy: $2.78 Million

Consumer Defensive: $2.52 Million

Consumer Cyclical: $2.45 Million

Communication Services: $2.34 Million

Healthcare: $1.7 Million

Other: $1.74 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HDV Ishares Core High Dividend ETF ETFs	$0	$14.4 Million 8.65% of portfolio	130,272	Q1 2024 Reduced 1.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.1 Million 7.88% of portfolio	24,883	Q1 2024 Added 2.86%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.36 Million 4.43% of portfolio	89,953	Q1 2024 Reduced 31.09%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.1 Million 4.28% of portfolio	78,522	Q1 2024 Added 0.35%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.42 Million 3.86% of portfolio	19,041	Q1 2024 Reduced 0.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.26 Million 3.77% of portfolio	108,723	Q1 2024 Added 2.87%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.8 Million 3.49% of portfolio	68,924	Q1 2024 Reduced 2.55%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.71 Million 3.44% of portfolio	62,231	Q1 2024 Reduced 34.72%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.66 Million 2.81% of portfolio	22,153	Q1 2024 Reduced 0.34%

TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.16 Million 2.5% of portfolio	39,597	Q1 2024 Reduced 12.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.08 Million 2.46% of portfolio	7,803	Q1 2024 Added 43.91%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.01 Million 2.42% of portfolio	42,429	Q1 2024 Added 124.67%
FMAG Fidelity Covington Tr ETFs	$0	$3.94 Million 2.37% of portfolio	140,212	Q1 2024 Reduced 0.21%
URTH Ishares Msci World ETF ETFs	$0	$3.86 Million 2.33% of portfolio	26,660	Q1 2024 Reduced 0.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.64 Million 2.19% of portfolio	8,199	Q1 2024 Added 39.32%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.2 Million 1.93% of portfolio	47,645	Q1 2024 Reduced 2.82%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.81 Million 1.69% of portfolio	10,816	Q1 2024 Reduced 15.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.77 Million 1.67% of portfolio	47,822	Q1 2024 Added 2.11%

IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.59 Million 1.56% of portfolio	22,734	Q1 2024 Reduced 0.14%
IEF Ishares Barclays ETFs	$0	$2.56 Million 1.54% of portfolio	27,079	Q1 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.47 Million 1.49% of portfolio	30,612	Q1 2024 Added 0.81%
AAPL Apple Inc. Technology	$3.38T	$2.1 Million 1.27% of portfolio	12,258	Q1 2024 Added 5.19%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.06 Million 1.24% of portfolio	50,421	Q1 2024 Added 8.41%
EFG Msci Eafe Growth ETF ETFs	$0	$1.67 Million 1.0% of portfolio	16,064	Q1 2024 Added 0.5%
IGF Ishares Global Infrastructure ETFs	$0	$1.58 Million 0.95% of portfolio	33,129	Q1 2024 Added 0.96%
FIDI Fidelity Covington Tr ETFs	$0	$1.54 Million 0.93% of portfolio	73,760	Q1 2024 Added 1.07%
MSFT Microsoft Corp Technology	$3.33T	$1.51 Million 0.91% of portfolio	3,578	Q1 2024 Reduced 5.34%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.49 Million 0.9% of portfolio	31,247	Q1 2024 Reduced 3.65%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.4 Million 0.85% of portfolio	30,190	Q1 2024 Added 1.1%
XOM Exxon Mobil Corp Energy	$480B	$1.34 Million 0.81% of portfolio	11,520	Q1 2024 Reduced 0.18%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.29 Million 0.78% of portfolio	108,385	Q1 2024 Reduced 0.81%
CVX Chevron Corp Energy	$306B	$1.28 Million 0.77% of portfolio	8,114	Q1 2024 Added 0.6%
WMT Walmart Inc. Consumer Defensive	$184B	$1.25 Million 0.75% of portfolio	20,717	Q1 2024 Added 194.48%
GBCI Glacier Bancorp, Inc. Financial Services	$4.13B	$1.22 Million 0.74% of portfolio	30,374	Q3 2023 Reduced 0.44%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.23 Million 0.74% of portfolio	26,488	Q1 2024 Added 0.23%
GLD Spdr Gold Trust ETFs	$74.2B	$1.2 Million 0.72% of portfolio	5,846	Q1 2024 Added 17.55%
NVDA Nvidia Corp Technology	$308B	$1.12 Million 0.68% of portfolio	1,245	Q1 2024 Added 76.6%
CADE Cadence Bank Financial Services	$5.16B	$1.08 Million 0.65% of portfolio	37,069	Q3 2022 Reduced 39.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.06 Million 0.64% of portfolio	17,530	Q1 2024 Added 416.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$943,000 0.57% of portfolio	1,963	Q1 2024 Reduced 51.07%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$945,000 0.57% of portfolio	5,241	Q1 2024 Added 16.36%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$941,000 0.57% of portfolio	52,554	Q1 2024 Reduced 4.87%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$865,000 0.52% of portfolio	13,951	Q1 2024 Added 0.27%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$823,000 0.5% of portfolio	15,187	Q1 2024 Added 1.72%
HNDL Strategy Shs ETFs	$0	$812,000 0.49% of portfolio	38,302	Q1 2024 Reduced 6.69%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$801,000 0.48% of portfolio	18,901	Q1 2024 Added 17.09%
VUG Vanguard Growth ETF ETFs	$0	$666,000 0.4% of portfolio	1,935	Q1 2024 Reduced 13.54%
LLY Eli Lilly & CO Healthcare	$860B	$659,000 0.4% of portfolio	848	Q1 2024 Reduced 35.9%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$639,000 0.38% of portfolio	11,895	Q1 2024 Added 9.23%
IYF Ishares Tr ETFs	$0	$637,000 0.38% of portfolio	6,669	Q1 2024 Reduced 4.77%

Summary

Portfolio
No. of Stocks 114
Current Value $166 Million
Prior Value $157 Million
Filing
Period Q1 2024
Filing Date April 30, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 15 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Beam Wealth Advisors, Inc. Portfolio Holdings