Beam Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Beam Wealth Advisors, Inc. reported 103 stock positions worth $300.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 8.5%) and iShares Core High Dividend E (HDV, 7.1%). Compared with Q1 2024, it opened 46 new positions, sold out of 57, added to 38 and reduced 19. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +268%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001803426
- Portfolio Value
- $300.4M (Q2 2024)
- SEC Filing
- 0001803426-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 103 stocks · $300.4M
| IVV iShares Core S&P 500 ETF | 16.70% | 91,667 | $50.2M | Add +268.4% |
| SHY iShares 1-3 Year Treasury Bo | 8.51% | 312,930 | $25.6M | Add +247.9% |
| HDV iShares Core High Dividend E | 7.07% | 195,382 | $21.2M | Add +50.0% |
| NVDA Nvidia Corp. | 5.35% | 130,115 | $16.1M | Add +945.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.28% | 217,391 | $12.9M | Add +100.0% |
| RAAX Vaneck Real Assets ETF | 3.35% | 369,062 | $10.1M | New |
| IUSV iShares Core S&P U.S. Value | 2.24% | 76,505 | $6.7M | Reduce -2.6% |
| AAPL Apple Inc. | 2.22% | 31,612 | $6.7M | Add +157.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 66,776 | $6.1M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 1.97% | 16,235 | $5.9M | Reduce -14.7% |
| IWR iShares Russell Mid-Cap ETF | 1.78% | 65,780 | $5.3M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.77% | 21,912 | $5.3M | New |
| MSFT Microsoft Corp. | 1.77% | 11,866 | $5.3M | Add +231.6% |
| IWM iShares Russell 2000 ETF | 1.47% | 21,743 | $4.4M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.45% | 65,628 | $4.4M | New |
| DGRO iShares Core Dividend Growth | 1.32% | 68,838 | $4.0M | New |
| URTH iShares MSCI World ETF | 1.27% | 25,899 | $3.8M | Reduce -2.9% |
| FMAG Fidelity Magellan ETF | 1.19% | 120,363 | $3.6M | Reduce -14.2% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 36,159 | $3.3M | Reduce -14.8% |
| IEF iShares 7-10 Year Treasury B | 1.07% | 34,385 | $3.2M | Add +27.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.03% | 46,964 | $3.1M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 28,531 | $2.9M | Add +77.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 10,743 | $2.9M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 50,374 | $2.9M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 12,986 | $2.8M | Add +1375.7% |
| IUSG iShares Core S&P U.S. Growth | 0.91% | 21,449 | $2.7M | New |
| XOM Exxon Mobil Corp. | 0.87% | 22,788 | $2.6M | Add +97.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 35,748 | $2.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.85% | 26,704 | $2.6M | New |
| IWP iShares Russell Mid-Cap Grow | 0.81% | 22,176 | $2.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.80% | 12,503 | $2.4M | Add +138.6% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 30,344 | $2.4M | Reduce -0.9% |
| CVX Chevron Corp. | 0.73% | 13,969 | $2.2M | Add +72.2% |
| WMT Walmart Inc. | 0.65% | 28,734 | $1.9M | Add +38.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.63% | 38,176 | $1.9M | Add +22.2% |
| XYLD Global X S&P 500 Cove Call E | 0.60% | 44,768 | $1.8M | Reduce -11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 18,133 | $1.8M | Add +593.2% |
| PG The Procter & Gamble Co. | 0.60% | 10,888 | $1.8M | Add +523.6% |
| ETHE Grayscale Ethereum Staking E | 0.57% | 54,111 | $1.7M | New |
| IGF iShares Global Infrastructur | 0.56% | 34,834 | $1.7M | Add +5.2% |
| KMI Kinder Morgan Inc. | 0.55% | 83,007 | $1.6M | New |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 26,185 | $1.6M | New |
| FIDI Fidelity Intl Hi Div ETF | 0.53% | 77,652 | $1.6M | Add +5.3% |
| BITW Bitwise 10 Crypto Index ETF | 0.51% | 45,364 | $1.5M | New |
| TLH iShares 10-20 Year Treasury | 0.49% | 14,390 | $1.5M | Reduce -63.7% |
| FDVV Fidelity High Dividend ETF | 0.48% | 31,001 | $1.5M | New |
| JSCP JPMorgan Short Duration Core | 0.47% | 30,545 | $1.4M | Add +1.2% |
| ISCG iShares Morningstar Small-Ca | 0.43% | 28,306 | $1.3M | Add +6.9% |
| PGX Invesco Preferred ETF | 0.42% | 108,774 | $1.3M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 12,396 | $1.2M | New |
| CADE Cadence Bank | 0.39% | 41,103 | $1.2M | Add +10.9% |
| GBCI Glacier Bancorp Inc. | 0.37% | 30,102 | $1.1M | Reduce -0.9% |
| QDEF NT Qual Div Def ETF | 0.37% | 16,896 | $1.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 20,012 | $1.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.34% | 16,011 | $1.0M | Add +14.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 16,459 | $1.0M | New |
| QYLD Global X Nasd 100 Cov Call | 0.33% | 56,147 | $992K | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 16,850 | $986K | Reduce -3.9% |
| T AT&T Inc. | 0.31% | 49,137 | $939K | Add +85.9% |
| QLV NT US Qual Lowvol ETF | 0.31% | 15,064 | $939K | New |
| IMCG iShares Morningstar Mid-Cap | 0.31% | 13,781 | $934K | New |
| BITB Bitwise Bitcoin ETF | 0.30% | 27,593 | $902K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 15,479 | $859K | Add +1.9% |
| KO The Coca-Cola Co. | 0.29% | 13,491 | $859K | Add +84.5% |
| EPD Enterprise Products Partners | 0.28% | 29,151 | $845K | New |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 20,329 | $816K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 15,237 | $811K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 14,875 | $811K | New |
| WMB Williams Cos Inc. | 0.27% | 18,860 | $802K | New |
| FUTY Fidelity MSCI US Utilities | 0.26% | 18,078 | $795K | Reduce -4.3% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.26% | 37,186 | $785K | Reduce -2.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.25% | 10,360 | $763K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 18,688 | $743K | New |
| CLOI Vaneck Clo ETF | 0.23% | 12,973 | $687K | New |
| ET Energy Transfer LP | 0.22% | 41,083 | $666K | Add +302.0% |
| CSCO Cisco Systems Inc. | 0.21% | 13,104 | $623K | Add +125.9% |
| USRT iShares Core US REIT ETF | 0.20% | 11,360 | $608K | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 11,898 | $588K | Add +54.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 19,456 | $578K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 13,982 | $576K | New |
| VZ Verizon Communications Inc. | 0.19% | 13,855 | $571K | Add +66.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 13,735 | $570K | New |
| IAU iShares Gold Trust | 0.19% | 12,904 | $567K | New |
| CAG Conagra Brands Inc. | 0.18% | 19,176 | $545K | New |
| MRO Marathon Oil Corp. | 0.18% | 18,822 | $540K | New |
| PFE Pfizer Inc. | 0.18% | 19,103 | $535K | New |
| VTRS Viatris Inc. | 0.18% | 49,718 | $529K | New |
| ETF SER SOLUTIONS | 0.14% | 17,213 | $434K | Reduce -0.4% |
| INTC Intel Corp. | 0.14% | 13,273 | $411K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 12,449 | $411K | New |
| KHC The Kraft Heinz Co. | 0.13% | 12,456 | $401K | New |
| OGN Organon & Co. | 0.13% | 19,025 | $394K | New |
| TDVG T Rowe Price Dividend Growth | 0.13% | 10,011 | $385K | Add +8.8% |
| PSLV Sprott Physical Silver Trust | 0.12% | 37,302 | $370K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 10,717 | $364K | Add +2.5% |
| KEY Keycorp | 0.12% | 24,930 | $354K | New |
| BYDDF BYD Co. Ltd. Class H | 0.11% | 10,937 | $323K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 14,322 | $316K | New |
| JOF Japan Smaller Capitalization | 0.10% | 40,400 | $306K | New |
| DJIA Global X Dow 30 Cov Call ETF | 0.10% | 13,040 | $288K | Add +0.6% |
| CHTH CNL Healthcare Properties Inc. | 0.09% | 43,458 | $273K | New |
| PTY PIMCO Corporate & Income Opp | 0.08% | 17,273 | $247K | Add +2.5% |
| GBAB Guggenheim Taxable Municipal | 0.07% | 13,686 | $218K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.45 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.19 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.6% | 2.24% | −2.02 |
| TLH iShares 10-20 Year Treasury | Reduce -63.7% | 0.49% | −2.01 |
| IWF iShares Russell 1000 Growth | Reduce -14.7% | 1.97% | −1.89 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.6% | 1.78% | −1.71 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 1.47% | −1.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.8% | 1.10% | −1.31 |
| FMAG Fidelity Magellan ETF | Reduce -14.2% | 1.19% | −1.18 |
| URTH iShares MSCI World ETF | Reduce -2.9% | 1.27% | −1.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.4% | 1.03% | −0.90 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.5% | 0.81% | −0.74 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.96% | −0.73 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.72 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.79% | −0.70 |
| XYLD Global X S&P 500 Cove Call E | Reduce -11.2% | 0.60% | −0.63 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.57 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.40 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.40 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.37 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.37 |
| GBCI Glacier Bancorp Inc. | Reduce -0.9% | 0.37% | −0.36 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.35 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.33 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 0.33% | −0.31 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.30 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.29 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.29 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.27 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.26 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.23 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -2.9% | 0.26% | −0.23 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.23 |
| SO The Southern Co. | Sold out | 0.00% | −0.22 |
| FUTY Fidelity MSCI US Utilities | Reduce -4.3% | 0.26% | −0.22 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.20 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.20 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.20 |
| PTH Invesco Dorsey Wright Health | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +268.4% | 16.70% | +8.84 |
| NVDA Nvidia Corp. | Add +945.1% | 5.35% | +4.68 |
| SHY iShares 1-3 Year Treasury Bo | Add +247.9% | 8.51% | +4.09 |
| RAAX Vaneck Real Assets ETF | New | 3.35% | +3.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.77% | +1.77 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.45% | +1.45 |
| DGRO iShares Core Dividend Growth | New | 1.32% | +1.32 |
| AAPL Apple Inc. | Add +157.9% | 2.22% | +0.95 |
| IUSG iShares Core S&P U.S. Growth | New | 0.91% | +0.91 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.86% | +0.86 |
| MSFT Microsoft Corp. | Add +231.6% | 1.77% | +0.86 |
| NOBL Proshares S&P 500 Dividend A | New | 0.85% | +0.85 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1375.7% | 0.94% | +0.82 |
| ETHE Grayscale Ethereum Staking E | New | 0.57% | +0.57 |
| KMI Kinder Morgan Inc. | New | 0.55% | +0.55 |
| CMG Chipotle Mexican Grill Inc. | New | 0.55% | +0.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +100.0% | 4.28% | +0.52 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.51% | +0.51 |
| FDVV Fidelity High Dividend ETF | New | 0.48% | +0.48 |
| PG The Procter & Gamble Co. | Add +523.6% | 0.60% | +0.43 |
| DIS The Walt Disney Co. | Add +593.2% | 0.60% | +0.41 |
| AGG iShares Core U.S. Aggregate | New | 0.40% | +0.40 |
| QDEF NT Qual Div Def ETF | New | 0.37% | +0.37 |
| EFV iShares MSCI Eafe Value ETF | New | 0.35% | +0.35 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.34% | +0.34 |
| QLV NT US Qual Lowvol ETF | New | 0.31% | +0.31 |
| IMCG iShares Morningstar Mid-Cap | New | 0.31% | +0.31 |
| BITB Bitwise Bitcoin ETF | New | 0.30% | +0.30 |
| EPD Enterprise Products Partners | New | 0.28% | +0.28 |
| GUNR NT Mstar GLBL NR ETF | New | 0.27% | +0.27 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.27% | +0.27 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.27% | +0.27 |
| WMB Williams Cos Inc. | New | 0.27% | +0.27 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.25% | +0.25 |
| BAC Bank of America Corp. | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +138.6% | 0.80% | +0.24 |
| CLOI Vaneck Clo ETF | New | 0.23% | +0.23 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.19% | +0.19 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.19% | +0.19 |
| IAU iShares Gold Trust | New | 0.19% | +0.19 |
| CAG Conagra Brands Inc. | New | 0.18% | +0.18 |
| MRO Marathon Oil Corp. | New | 0.18% | +0.18 |
| PFE Pfizer Inc. | New | 0.18% | +0.18 |
| VTRS Viatris Inc. | New | 0.18% | +0.18 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | New | 0.14% | +0.14 |
| KHC The Kraft Heinz Co. | New | 0.13% | +0.13 |
| OGN Organon & Co. | New | 0.13% | +0.13 |
| ET Energy Transfer LP | Add +302.0% | 0.22% | +0.13 |
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 |