Beam Wealth Advisors, Inc. Portfolio Holdings

Beam Wealth Advisors, Inc.

$306 Million
Q4 2024

Beam Wealth Advisors, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Million distributed in 104 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 $59M, Ishares Barclays 1 3 Year Trea with a value of $19.7M, Vaneck ETF Trust Inflation All with a value of $14.2M, Ishares Inc Msci Emerging Mkts with a value of $13.5M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $326M to 306M.

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

Portfolio value $306 Million

ETFs: $247 Million

Technology: $25.7 Million

Energy: $9.62 Million

Consumer Defensive: $6.26 Million

Financial Services: $5.9 Million

Consumer Cyclical: $4.84 Million

Communication Services: $3.56 Million

Healthcare: $2.31 Million

Other: $894,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$59 Million 19.28% of portfolio	100,246	Q4 2024 Added 1.14%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$19.7 Million 6.45% of portfolio	240,883	Q4 2024 Reduced 25.42%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$14.2 Million 4.64% of portfolio	504,172	Q4 2024 Added 32.75%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$13.5 Million 4.41% of portfolio	243,640	Q4 2024 Added 8.84%
NVDA Nvidia Corp Technology	$289B	$11.9 Million 3.88% of portfolio	88,361	Q4 2024 Reduced 33.1%
AAPL Apple Inc. Technology	$3.79T	$7.88 Million 2.58% of portfolio	31,481	Q4 2024 Reduced 1.26%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.4 Million 2.42% of portfolio	79,912	Q4 2024 Reduced 1.75%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$7.32 Million 2.39% of portfolio	80,077	Q4 2024 Added 18.07%
VO Vanguard Mid Cap ETF ETFs	$0	$7.16 Million 2.34% of portfolio	27,113	Q4 2024 Added 3.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.44 Million 2.1% of portfolio	16,044	Q4 2024 Reduced 4.05%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.74 Million 1.88% of portfolio	64,942	Q4 2024 Reduced 3.46%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.6 Million 1.83% of portfolio	49,841	Q4 2024 Reduced 74.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.56 Million 1.82% of portfolio	10,871	Q4 2024 New
MSFT Microsoft Corp Technology	$2.9T	$4.83 Million 1.58% of portfolio	11,458	Q4 2024 Reduced 5.16%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.76 Million 1.55% of portfolio	21,525	Q4 2024 Reduced 3.08%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.67 Million 1.53% of portfolio	65,440	Q4 2024 Added 0.28%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.07 Million 1.33% of portfolio	66,395	Q4 2024 Reduced 6.46%
URTH Ishares Msci World ETF ETFs	$0	$3.94 Million 1.29% of portfolio	25,358	Q4 2024 Reduced 4.41%
VB Vanguard Small Cap ETF ETFs	$0	$3.96 Million 1.29% of portfolio	16,481	Q4 2024 Reduced 0.13%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.75 Million 1.22% of portfolio	26,883	Q4 2024 Reduced 9.01%
FMAG Fidelity Covington Tr ETFs	$0	$3.68 Million 1.2% of portfolio	118,805	Q4 2024 Reduced 5.61%
IEF Ishares Barclays ETFs	$0	$3.39 Million 1.11% of portfolio	36,617	Q4 2024 Added 3.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.08 Million 1.0% of portfolio	10,615	Q4 2024 Reduced 1.46%
EFG Msci Eafe Growth ETF ETFs	$0	$3.03 Million 0.99% of portfolio	31,312	Q4 2024 Reduced 0.62%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.98 Million 0.97% of portfolio	34,108	Q4 2024 Reduced 5.18%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.93 Million 0.96% of portfolio	45,424	Q4 2024 Reduced 3.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.95 Million 0.96% of portfolio	51,249	Q4 2024 Added 0.38%
IEFA Ishares Tr ETFs	$0	$2.9 Million 0.95% of portfolio	41,309	Q4 2024 Added 11.98%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.88 Million 0.94% of portfolio	22,715	Q4 2024 Reduced 2.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.08T	$2.88 Million 0.94% of portfolio	13,121	Q4 2024 Added 2.48%
XOM Exxon Mobil Corp Energy	$448B	$2.6 Million 0.85% of portfolio	24,163	Q4 2024 Added 2.54%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.56 Million 0.84% of portfolio	93,830	Q4 2024 Added 204.91%
WMT Walmart Inc. Consumer Defensive	$258B	$2.38 Million 0.78% of portfolio	26,342	Q4 2024 Reduced 5.6%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.36 Million 0.77% of portfolio	44,162	Q4 2024 Added 11.19%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.33 Million 0.76% of portfolio	23,385	Q4 2024 Reduced 2.21%
KMI Kinder Morgan, Inc. Energy	$60.7B	$2.16 Million 0.71% of portfolio	78,785	Q4 2024 Reduced 4.2%
CVX Chevron Corp Energy	$298B	$2.17 Million 0.71% of portfolio	14,975	Q4 2024 Added 6.93%
DIS Walt Disney CO Communication Services	$199B	$2.01 Million 0.66% of portfolio	18,061	Q4 2024 Reduced 3.81%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.92 Million 0.63% of portfolio	45,842	Q4 2024 Added 2.51%
PG Procter & Gamble CO Consumer Defensive	$410B	$1.91 Million 0.62% of portfolio	11,364	Q4 2024 Added 1.98%
IGF Ishares Global Infrastructure ETFs	$0	$1.83 Million 0.6% of portfolio	34,922	Q4 2024 Reduced 6.17%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.47B	$1.74 Million 0.57% of portfolio	28,776	Q4 2024 Added 14.88%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.76 Million 0.57% of portfolio	23,246	Q4 2024 Added 29.09%
FIDI Fidelity Covington Tr ETFs	$0	$1.53 Million 0.5% of portfolio	78,424	Q4 2024 Reduced 5.19%
GBCI Glacier Bancorp, Inc. Financial Services	$5.11B	$1.51 Million 0.49% of portfolio	30,102	Q2 2024 Reduced 0.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.5 Million 0.49% of portfolio	15,521	Q4 2024 Added 6.56%
CADE Cadence Bank Financial Services	$5.68B	$1.51 Million 0.49% of portfolio	43,706	Q4 2024 Added 10.36%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.48 Million 0.48% of portfolio	29,978	Q4 2024 Added 2.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.41 Million 0.46% of portfolio	22,609	Q4 2024 Reduced 3.08%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.39 Million 0.46% of portfolio	27,909	Q4 2024 Reduced 2.95%

Summary

Portfolio
No. of Stocks 104
Current Value $306 Million
Prior Value $326 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Beam Wealth Advisors, Inc. Portfolio Holdings