Beam Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Beam Wealth Advisors, Inc. reported 114 stock positions worth $166.4 million. Its top holding was iShares Core High Dividend E (HDV) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and iShares 1-3 Year Treasury Bo (SHY, 4.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 6, added to 55 and reduced 39. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001803426
- Portfolio Value
- $166.4M (Q1 2024)
- SEC Filing
- 0001803426-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 114 stocks · $166.4M
| HDV iShares Core High Dividend E | 8.63% | 130,272 | $14.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 7.86% | 24,883 | $13.1M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 4.42% | 89,953 | $7.4M | Reduce -31.1% |
| IUSV iShares Core S&P U.S. Value | 4.27% | 78,522 | $7.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 3.86% | 19,041 | $6.4M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.76% | 108,723 | $6.3M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 3.48% | 68,924 | $5.8M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.43% | 62,231 | $5.7M | Reduce -34.7% |
| IWM iShares Russell 2000 ETF | 2.80% | 22,153 | $4.7M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 2.50% | 39,597 | $4.2M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 7,803 | $4.1M | Add +43.9% |
| TLT iShares 20+ Year Treasury BD | 2.41% | 42,429 | $4.0M | Add +124.7% |
| FMAG Fidelity Magellan ETF | 2.36% | 140,212 | $3.9M | Reduce -0.2% |
| URTH iShares MSCI World ETF | 2.32% | 26,660 | $3.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 8,199 | $3.6M | Add +39.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.92% | 47,645 | $3.2M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 10,816 | $2.8M | Reduce -15.3% |
| JEPI JPMorgan Equity Premium Inco | 1.66% | 47,822 | $2.8M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 1.56% | 22,734 | $2.6M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.54% | 27,079 | $2.6M | New |
| SCHD Schwab US DVD Equity ETF | 1.48% | 30,612 | $2.5M | Add +0.8% |
| AAPL Apple Inc. | 1.26% | 12,258 | $2.1M | Add +5.2% |
| XYLD Global X S&P 500 Cove Call E | 1.24% | 50,421 | $2.1M | Add +8.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 16,064 | $1.7M | Add +0.5% |
| IGF iShares Global Infrastructur | 0.95% | 33,129 | $1.6M | Add +1.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.93% | 73,760 | $1.5M | Add +1.1% |
| MSFT Microsoft Corp. | 0.90% | 3,578 | $1.5M | Reduce -5.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.90% | 31,247 | $1.5M | Reduce -3.6% |
| JSCP JPMorgan Short Duration Core | 0.84% | 30,190 | $1.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.80% | 11,520 | $1.3M | Reduce -0.2% |
| PGX Invesco Preferred ETF | 0.77% | 108,385 | $1.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.77% | 8,114 | $1.3M | Add +0.6% |
| WMT Walmart Inc. | 0.75% | 20,717 | $1.2M | Reduce -1.8% |
| ISCG iShares Morningstar Small-Ca | 0.74% | 26,488 | $1.2M | Add +0.2% |
| GBCI Glacier Bancorp Inc. | 0.74% | 30,374 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.72% | 5,846 | $1.2M | Add +17.6% |
| NVDA Nvidia Corp. | 0.68% | 1,245 | $1.1M | Add +76.6% |
| CADE Cadence Bank | 0.65% | 37,069 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.64% | 17,530 | $1.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.57% | 5,241 | $945K | Add +16.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,963 | $944K | Reduce -51.1% |
| QYLD Global X Nasd 100 Cov Call | 0.57% | 52,554 | $941K | Reduce -4.9% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 13,951 | $866K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 15,187 | $824K | Add +1.7% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.49% | 38,302 | $812K | Reduce -6.7% |
| FUTY Fidelity MSCI US Utilities | 0.48% | 18,901 | $802K | Add +17.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,935 | $666K | Reduce -13.5% |
| LLY Eli Lilly & Co. | 0.40% | 848 | $660K | Reduce -35.9% |
| USRT iShares Core US REIT ETF | 0.38% | 11,895 | $640K | Add +9.2% |
| IYF iShares US Financials ETF | 0.38% | 6,669 | $638K | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 3,754 | $611K | Add +3.8% |
| MCD McDonald's Corp. | 0.37% | 2,166 | $611K | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.35% | 7,210 | $576K | Add +14.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 1,792 | $546K | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 5,841 | $542K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 4,110 | $515K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.30% | 1,012 | $492K | Add +20.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,399 | $481K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,301 | $475K | Add +107.8% |
| HD Home Depot Inc. | 0.29% | 1,237 | $474K | Add +9.4% |
| T AT&T Inc. | 0.28% | 26,437 | $465K | Reduce -13.0% |
| V Visa Inc. Class A | 0.28% | 1,664 | $464K | Add +18.9% |
| JNJ Johnson & Johnson | 0.27% | 2,869 | $454K | Add +12.2% |
| KO The Coca-Cola Co. | 0.27% | 7,312 | $447K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,905 | $442K | New |
| MA Mastercard Inc. Class A | 0.26% | 912 | $439K | Add +19.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 4,986 | $435K | New |
| ETF SER SOLUTIONS | 0.25% | 17,288 | $408K | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 5,031 | $391K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.23% | 2,939 | $388K | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 7,686 | $386K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.23% | 3,684 | $377K | Add +1.2% |
| SO The Southern Co. | 0.22% | 5,094 | $365K | Reduce -5.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.22% | 10,461 | $365K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.22% | 4,155 | $359K | Add +37.1% |
| TDVG T Rowe Price Dividend Growth | 0.21% | 9,201 | $350K | New |
| VZ Verizon Communications Inc. | 0.21% | 8,331 | $350K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,862 | $346K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 8,285 | $346K | Add +10.0% |
| CAT Caterpillar Inc. | 0.20% | 919 | $337K | Add +10.9% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,104 | $334K | Reduce -5.8% |
| BF.B Brown-Forman Corp. Class B | 0.20% | 6,469 | $334K | Add +0.1% |
| PTH Invesco Dorsey Wright Health | 0.19% | 7,337 | $323K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,616 | $320K | New |
| VPU Vanguard Utilities ETF | 0.19% | 2,168 | $309K | Add +42.4% |
| CEG Constellation Energy | 0.18% | 1,624 | $300K | New |
| DJIA Global X Dow 30 Cov Call ETF | 0.18% | 12,960 | $295K | Add +1.7% |
| MXI iShares Global Materials ETF | 0.17% | 3,257 | $291K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.17% | 5,800 | $289K | Add +31.1% |
| PG The Procter & Gamble Co. | 0.17% | 1,746 | $283K | Reduce -28.3% |
| AXP American Express Co. | 0.17% | 1,226 | $279K | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,441 | $275K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,823 | $275K | Add +9.9% |
| PSR Invesco Active US Real Estat | 0.16% | 3,051 | $269K | Reduce -5.3% |
| PTY PIMCO Corporate & Income Opp | 0.15% | 16,857 | $251K | Add +2.6% |
| VAW Vanguard Materials ETF | 0.15% | 1,222 | $250K | New |
| PFF iShares Preferred & Income S | 0.15% | 7,554 | $243K | Reduce -3.7% |
| INTU Intuit Inc. | 0.14% | 371 | $241K | No change |
| ITB iShares U.S. Home Constructi | 0.14% | 2,057 | $238K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 1,487 | $232K | Reduce -2.4% |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.1% | 4.42% | −2.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.7% | 3.43% | −2.09 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −1.86 |
| TLH iShares 10-20 Year Treasury | Reduce -12.1% | 2.50% | −0.59 |
| VOO Vanguard S&P 500 ETF | Reduce -51.1% | 0.57% | −0.54 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.3% | 1.69% | −0.23 |
| TSLA Tesla Inc. | Reduce -31.6% | 0.13% | −0.15 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| FDTX Fidelity Disrupt Tech ETF | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -35.9% | 0.40% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.8% | 1.92% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -28.3% | 0.17% | −0.06 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -6.7% | 0.49% | −0.05 |
| T AT&T Inc. | Reduce -13.0% | 0.28% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.9% | 0.57% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.3% | 0.12% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.5% | 0.40% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -25.0% | 0.12% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 2.80% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.6% | 0.31% | −0.03 |
| PSR Invesco Active US Real Estat | Reduce -5.3% | 0.16% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.8% | 0.23% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -0.8% | 0.77% | −0.02 |
| SO The Southern Co. | Reduce -5.6% | 0.22% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -5.8% | 0.20% | −0.02 |
| MXI iShares Global Materials ETF | Reduce -5.1% | 0.17% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.7% | 0.15% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.5% | 0.22% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.5% | 3.48% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.4% | 0.14% | +0.00 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.90% | +0.00 |
| PTH Invesco Dorsey Wright Health | Reduce -4.2% | 0.19% | +0.00 |
| IYF iShares US Financials ETF | Reduce -4.8% | 0.38% | +0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -3.6% | 0.90% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.2% | 0.33% | +0.02 |
| WMT Walmart Inc. | Reduce -1.8% | 0.75% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 1.56% | +0.05 |
| URTH iShares MSCI World ETF | Reduce -0.6% | 2.32% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.80% | +0.07 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 8.63% | +0.08 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 3.86% | +0.18 |
| FMAG Fidelity Magellan ETF | Reduce -0.2% | 2.36% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | New | 1.54% | +1.54 |
| TLT iShares 20+ Year Treasury BD | Add +124.7% | 2.41% | +1.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.9% | 2.45% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.3% | 2.19% | +0.66 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 7.86% | +0.53 |
| NVDA Nvidia Corp. | Add +76.6% | 0.68% | +0.45 |
| GOOG Alphabet Inc. Class C | New | 0.27% | +0.27 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.26% | +0.26 |
| TDVG T Rowe Price Dividend Growth | New | 0.21% | +0.21 |
| DIS The Walt Disney Co. | New | 0.19% | +0.19 |
| CEG Constellation Energy | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| VAW Vanguard Materials ETF | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +107.8% | 0.29% | +0.14 |
| ITB iShares U.S. Home Constructi | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +16.4% | 0.57% | +0.13 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| SMCI Super Micro Computer Inc. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +17.6% | 0.72% | +0.12 |
| META Meta Platforms Inc. Class A | Add +20.5% | 0.30% | +0.11 |
| ET Energy Transfer LP | New | 0.10% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 4.27% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | Add +8.4% | 1.24% | +0.07 |
| FUTY Fidelity MSCI US Utilities | Add +17.1% | 0.48% | +0.06 |
| MA Mastercard Inc. Class A | Add +19.5% | 0.26% | +0.06 |
| VPU Vanguard Utilities ETF | Add +42.4% | 0.19% | +0.05 |
| V Visa Inc. Class A | Add +18.9% | 0.28% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.9% | 3.76% | +0.05 |
| CAT Caterpillar Inc. | Add +10.9% | 0.20% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +37.1% | 0.22% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +14.4% | 0.35% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 0.64% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.29% | +0.04 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.23% | +0.04 |
| AXP American Express Co. | Add +12.6% | 0.17% | +0.04 |
| F Ford Motor Co. | Add +34.6% | 0.13% | +0.04 |
| HD Home Depot Inc. | Add +9.4% | 0.29% | +0.04 |
| CSCO Cisco Systems Inc. | Add +31.1% | 0.17% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 1.66% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 0.37% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.52% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.7% | 0.49% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.5% | 1.00% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.33% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +12.2% | 0.27% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 1.48% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 117 | $453.4M | IVV, RAAX, EMXC, IMCG, DABS |
| Q1 2026 | 108 | $401.7M | IVV, RAAX, EMXC, IMCG, DABS |
| Q4 2025 | 107 | $364.3M | IVV, RAAX, EMXC, DABS, NVDA |
| Q3 2025 | 109 | $367.0M | IVV, RAAX, EMXC, DABS, NVDA |
| Q2 2025 | 107 | $335.5M | IVV, RAAX, SHY, EMXC, NVDA |
| Q1 2025 | 102 | $296.5M | IVV, SHY, RAAX, EMXC, NVDA |
| Q4 2024 | 104 | $316.1M | IVV, SHY, RAAX, EMXC, NVDA |
| Q3 2024 | 102 | $330.0M | IVV, SHY, HDV, NVDA, EMXC |
| Q2 2024 | 103 | $300.4M | IVV, SHY, HDV, NVDA, EMXC |
| Q1 2024 | 114 | $166.4M | HDV, IVV, SHY, IUSV, IWF |