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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $166.4M $166.4M Q1 2024 Q2 2024: $300.4M Q2 2024 Q3 2024: $330.0M Q3 2024 Q4 2024: $316.1M Q4 2024 Q1 2025: $296.5M Q1 2025 Q2 2025: $335.5M Q2 2025 Q3 2025: $367.0M Q3 2025 Q4 2025: $364.3M Q4 2025 Q1 2026: $401.7M Q1 2026 Q2 2026: $453.4M Q2 2026

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%
GSBD Goldman Sachs BDC Inc. 0.13% 14,950 $224K Add +2.9%
C Citigroup Inc. 0.13% 3,456 $219K New
SMCI Super Micro Computer Inc. 0.13% 215 $217K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 16,345 $217K Add +34.6%
TSLA Tesla Inc. 0.13% 1,185 $208K Reduce -31.6%
MO Altria Group Inc. 0.12% 4,700 $205K New
GE General Electric 0.12% 1,167 $205K New
STZ Constellation Brands Inc. Class A 0.12% 750 $204K Reduce -25.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 880 $201K New
UNH Unitedhealth Group Inc. 0.12% 406 $201K Reduce -16.3%
ET Energy Transfer LP 0.10% 10,219 $161K New
VGR Vector Group Ltd. 0.08% 12,721 $139K Add +1.8%
SVC Service Pptys TR 0.05% 12,484 $85K No change
MPT Medical Properties Trust Inc. 0.04% 15,775 $74K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 117$453.4MIVV, RAAX, EMXC, IMCG, DABS
Q1 2026 108$401.7MIVV, RAAX, EMXC, IMCG, DABS
Q4 2025 107$364.3MIVV, RAAX, EMXC, DABS, NVDA
Q3 2025 109$367.0MIVV, RAAX, EMXC, DABS, NVDA
Q2 2025 107$335.5MIVV, RAAX, SHY, EMXC, NVDA
Q1 2025 102$296.5MIVV, SHY, RAAX, EMXC, NVDA
Q4 2024 104$316.1MIVV, SHY, RAAX, EMXC, NVDA
Q3 2024 102$330.0MIVV, SHY, HDV, NVDA, EMXC
Q2 2024 103$300.4MIVV, SHY, HDV, NVDA, EMXC
Q1 2024 114$166.4MHDV, IVV, SHY, IUSV, IWF