Beam Wealth Advisors, Inc. Portfolio Holdings

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Beam Wealth Advisors, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $326 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $57.2M, Ishares Barclays 1 3 Year Trea with a value of $26.9M, Ishares Core High Dividend ETF with a value of $23.3M, Nvidia Corp with a value of $16M, and Ishares Inc Msci Emerging Mkts with a value of $13.7M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $303M to 326M.

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

Portfolio value $326 Million

ETFs: $263 Million

Technology: $29.8 Million

Energy: $9.52 Million

Consumer Defensive: $6.38 Million

Financial Services: $5.63 Million

Consumer Cyclical: $3.83 Million

Communication Services: $3.44 Million

Healthcare: $2.43 Million

Other: $940,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$57.2 Million 17.55% of portfolio	99,115	Q3 2024 Added 8.13%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$26.9 Million 8.25% of portfolio	323,001	Q3 2024 Added 3.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$23.3 Million 7.14% of portfolio	197,716	Q3 2024 Added 1.19%
NVDA Nvidia Corp Technology	$336B	$16 Million 4.92% of portfolio	132,072	Q3 2024 Added 1.5%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$13.7 Million 4.2% of portfolio	223,844	Q3 2024 Added 2.97%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$11 Million 3.37% of portfolio	379,796	Q3 2024 Added 2.91%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.77 Million 2.38% of portfolio	81,336	Q3 2024 Added 6.31%
AAPL Apple Inc. Technology	$4.09T	$7.43 Million 2.28% of portfolio	31,884	Q3 2024 Added 0.86%
VO Vanguard Mid Cap ETF ETFs	$0	$6.94 Million 2.13% of portfolio	26,318	Q3 2024 Added 20.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.28 Million 1.93% of portfolio	16,721	Q3 2024 Added 2.99%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$6.23 Million 1.91% of portfolio	67,822	Q3 2024 Added 1.57%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.93 Million 1.82% of portfolio	67,269	Q3 2024 Added 2.26%
MSFT Microsoft Corp Technology	$3.25T	$5.2 Million 1.6% of portfolio	12,082	Q3 2024 Added 1.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.91 Million 1.51% of portfolio	22,210	Q3 2024 Added 2.15%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.57 Million 1.4% of portfolio	65,257	Q3 2024 Reduced 0.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.45 Million 1.37% of portfolio	70,981	Q3 2024 Added 3.11%
URTH Ishares Msci World ETF ETFs	$0	$4.16 Million 1.28% of portfolio	26,529	Q3 2024 Added 2.43%
VB Vanguard Small Cap ETF ETFs	$0	$3.91 Million 1.2% of portfolio	16,502	Q3 2024 Added 27.08%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.9 Million 1.2% of portfolio	29,545	Q3 2024 Added 37.75%
FMAG Fidelity Covington Tr ETFs	$0	$3.85 Million 1.18% of portfolio	125,866	Q3 2024 Added 4.57%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.53 Million 1.08% of portfolio	35,971	Q3 2024 Reduced 0.52%
IEF Ishares Barclays ETFs	$0	$3.47 Million 1.06% of portfolio	35,314	Q3 2024 Added 2.7%
EFG Msci Eafe Growth ETF ETFs	$0	$3.39 Million 1.04% of portfolio	31,506	Q3 2024 Added 10.43%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$3.34 Million 1.02% of portfolio	47,141	Q3 2024 Added 0.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.05 Million 0.94% of portfolio	10,772	Q3 2024 Added 0.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.04 Million 0.93% of portfolio	51,053	Q3 2024 Added 1.35%
IEFA Ishares Tr ETFs	$0	$2.88 Million 0.88% of portfolio	36,888	Q3 2024 Added 3.19%
XOM Exxon Mobil Corp Energy	$441B	$2.76 Million 0.85% of portfolio	23,565	Q3 2024 Added 3.41%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.72 Million 0.84% of portfolio	23,230	Q3 2024 Added 4.75%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.6 Million 0.8% of portfolio	30,773	Q3 2024 Added 1.41%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.55 Million 0.78% of portfolio	23,913	Q3 2024 Reduced 10.45%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$2.39 Million 0.73% of portfolio	12,804	Q3 2024 Added 2.41%
WMT Walmart Inc. Consumer Defensive	$250B	$2.25 Million 0.69% of portfolio	27,904	Q3 2024 Reduced 2.89%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.09 Million 0.64% of portfolio	39,718	Q3 2024 Added 4.04%
CVX Chevron Corp Energy	$280B	$2.06 Million 0.63% of portfolio	14,004	Q3 2024 Added 0.25%
IGF Ishares Global Infrastructure ETFs	$0	$2.03 Million 0.62% of portfolio	37,217	Q3 2024 Added 6.84%
PG Procter & Gamble CO Consumer Defensive	$398B	$1.93 Million 0.59% of portfolio	11,143	Q3 2024 Added 2.34%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.86 Million 0.57% of portfolio	44,718	Q3 2024 Reduced 0.11%
KMI Kinder Morgan, Inc. Energy	$60.4B	$1.82 Million 0.56% of portfolio	82,242	Q3 2024 Reduced 0.92%
DIS Walt Disney CO Communication Services	$204B	$1.81 Million 0.55% of portfolio	18,777	Q3 2024 Added 3.55%
FIDI Fidelity Covington Tr ETFs	$0	$1.8 Million 0.55% of portfolio	82,721	Q3 2024 Added 6.53%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.46 Million 0.45% of portfolio	30,652	Q3 2024 Added 0.35%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.46 Million 0.45% of portfolio	28,756	Q3 2024 Reduced 7.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.45 Million 0.45% of portfolio	23,328	Q3 2024 Added 38.45%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.47 Million 0.45% of portfolio	14,565	Q3 2024 Added 17.5%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.72B	$1.44 Million 0.44% of portfolio	25,049	Q3 2024 Reduced 4.34%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.43 Million 0.44% of portfolio	29,194	Q3 2024 Added 3.14%
EFV Msci Eafe Value ETF ETFs	$0	$1.38 Million 0.42% of portfolio	23,931	Q3 2024 Added 19.58%
GBCI Glacier Bancorp, Inc. Financial Services	$5.59B	$1.38 Million 0.42% of portfolio	30,102	Q2 2024 Reduced 0.9%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.3 Million 0.4% of portfolio	104,992	Q3 2024 Reduced 3.48%

Summary

Portfolio
No. of Stocks 102
Current Value $326 Million
Prior Value $303 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Beam Wealth Advisors, Inc. Portfolio Holdings