Beam Wealth Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Beam Wealth Advisors, Inc. reported 102 stock positions worth $330.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 8.1%) and iShares Core High Dividend E (HDV, 7.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 65 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from Bitwise 10 Crypto Index ETF (BITW).

Most Recent 13F
Q2 2026
Location
COVINGTON, LA
CIK
0001803426
Portfolio Value
$330.0M (Q3 2024)
SEC Filing
0001803426-24-000005 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $166.4M Q1 2024 Q2 2024: $300.4M Q2 2024 Q3 2024: $330.0M $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 102 stocks · $330.0M
IVV iShares Core S&P 500 ETF 17.33% 99,115 $57.2M Add +8.1%
SHY iShares 1-3 Year Treasury Bo 8.14% 323,001 $26.9M Add +3.2%
HDV iShares Core High Dividend E 7.05% 197,716 $23.3M Add +1.2%
NVDA Nvidia Corp. 4.86% 132,072 $16.0M Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 4.15% 223,844 $13.7M Add +3.0%
RAAX Vaneck Real Assets ETF 3.33% 379,796 $11.0M Add +2.9%
IUSV iShares Core S&P U.S. Value 2.35% 81,336 $7.8M Add +6.3%
AAPL Apple Inc. 2.25% 31,884 $7.4M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.10% 26,318 $6.9M Add +20.1%
IWF iShares Russell 1000 Growth 1.90% 16,721 $6.3M Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.89% 67,822 $6.2M Add +1.6%
IWR iShares Russell Mid-Cap ETF 1.80% 67,269 $5.9M Add +2.3%
MSFT Microsoft Corp. 1.58% 12,082 $5.2M Add +1.8%
IWM iShares Russell 2000 ETF 1.49% 22,210 $4.9M Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.39% 65,257 $4.6M Reduce -0.6%
DGRO iShares Core Dividend Growth 1.35% 70,981 $4.4M Add +3.1%
URTH iShares MSCI World ETF 1.26% 26,529 $4.2M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 16,502 $3.9M Add +27.1%
IUSG iShares Core S&P U.S. Growth 1.18% 29,545 $3.9M Add +37.8%
FMAG Fidelity Magellan ETF 1.17% 125,866 $3.9M Add +4.6%
TLT iShares 20+ Year Treasury BD 1.07% 35,971 $3.5M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 1.05% 35,314 $3.5M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 1.03% 31,506 $3.4M Add +10.4%
IDEV iShares Core MSCI Dev MKTS 1.01% 47,141 $3.3M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.92% 10,772 $3.1M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.92% 51,053 $3.0M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.87% 36,888 $2.9M Add +3.2%
XOM Exxon Mobil Corp. 0.84% 23,565 $2.8M Add +3.4%
IWP iShares Russell Mid-Cap Grow 0.83% 23,230 $2.7M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.79% 30,773 $2.6M Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.77% 23,913 $2.6M Reduce -10.4%
AMZN Amazon.com Inc. 0.72% 12,804 $2.4M Add +2.4%
WMT Walmart Inc. 0.68% 27,904 $2.3M Reduce -2.9%
PTLC Pacer Trendpilot US Large Ca 0.63% 39,718 $2.1M Add +4.0%
CVX Chevron Corp. 0.63% 14,004 $2.1M Add +0.3%
IGF iShares Global Infrastructur 0.61% 37,217 $2.0M Add +6.8%
PG The Procter & Gamble Co. 0.58% 11,143 $1.9M Add +2.3%
BITB Bitwise Bitcoin ETF 0.58% 55,544 $1.9M Add +101.3%
XYLD Global X S&P 500 Cove Call E 0.56% 44,718 $1.9M Reduce -0.1%
KMI Kinder Morgan Inc. 0.55% 82,242 $1.8M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 18,777 $1.8M Add +3.5%
FIDI Fidelity Intl Hi Div ETF 0.55% 82,721 $1.8M Add +6.5%
ETHW Bitwise Ethereum ETF 0.49% 87,138 $1.6M New
AGG iShares Core U.S. Aggregate 0.45% 14,565 $1.5M Add +17.5%
JSCP JPMorgan Short Duration Core 0.44% 30,652 $1.5M Add +0.3%
FDVV Fidelity High Dividend ETF 0.44% 28,756 $1.5M Reduce -7.2%
IJH iShares Core S&P Midcap ETF 0.44% 23,328 $1.5M Add +38.5%
CMG Chipotle Mexican Grill Inc. 0.44% 25,049 $1.4M Reduce -4.3%
ISCG iShares Morningstar Small-Ca 0.43% 29,194 $1.4M Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.42% 23,931 $1.4M Add +19.6%
GBCI Glacier Bancorp Inc. 0.42% 30,102 $1.4M No change
IMCG iShares Morningstar Mid-Cap 0.40% 18,008 $1.3M Add +30.7%
PGX Invesco Preferred ETF 0.39% 104,992 $1.3M Reduce -3.5%
CADE Cadence Bank 0.38% 39,603 $1.3M Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap 0.36% 17,566 $1.2M Add +6.7%
QDEF NT Qual Div Def ETF 0.36% 16,457 $1.2M Reduce -2.6%
KO The Coca-Cola Co. 0.35% 16,169 $1.2M Add +19.9%
TLH iShares 10-20 Year Treasury 0.35% 10,453 $1.1M Reduce -27.4%
SGOV iShares 0-3 Month Treasury B 0.34% 11,108 $1.1M New
T AT&T Inc. 0.31% 46,282 $1.0M Reduce -5.8%
QLV NT US Qual Lowvol ETF 0.31% 15,304 $1.0M Add +1.6%
SCHX Schwab US Large-Cap ETF 0.31% 14,995 $1.0M Reduce -6.3%
QYLD Global X Nasd 100 Cov Call 0.31% 55,938 $1.0M Reduce -0.4%
FUTY Fidelity MSCI US Utilities 0.29% 18,452 $956K Add +2.1%
SO The Southern Co. 0.29% 10,432 $941K New
OUSM Alps Oshares US Small-Cap Qu 0.27% 19,566 $882K Add +39.9%
EPD Enterprise Products Partners 0.26% 29,952 $872K Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 15,801 $868K Add +2.1%
GBTC Grayscale Bitcoin Trust ETF 0.26% 16,798 $848K Add +10.2%
COWZ Pacer US Cash Cows 100 ETF 0.26% 14,607 $845K Reduce -1.8%
WMB Williams Cos Inc. 0.25% 18,321 $836K Reduce -2.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.25% 36,654 $816K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 20,506 $814K Add +9.7%
IAU iShares Gold Trust 0.24% 16,178 $804K Add +25.4%
GUNR NT Mstar GLBL NR ETF 0.24% 19,273 $795K Reduce -5.2%
PFE Pfizer Inc. 0.24% 27,043 $783K Add +41.6%
BMY Bristol-Myers Squibb Co. 0.22% 14,334 $742K Add +4.4%
CSCO Cisco Systems Inc. 0.22% 13,462 $716K Add +2.7%
ET Energy Transfer LP 0.22% 44,220 $710K Add +7.6%
USRT iShares Core US REIT ETF 0.21% 11,388 $701K Add +0.3%
CLOI Vaneck Clo ETF 0.21% 13,196 $700K Add +1.7%
VEA Vanguard Ftse Developed ETF 0.20% 12,752 $673K Add +7.2%
ETHE Grayscale Ethereum Staking E 0.20% 30,331 $664K Reduce -44.0%
VZ Verizon Communications Inc. 0.19% 13,821 $621K Reduce -0.3%
CAG Conagra Brands Inc. 0.19% 18,901 $615K Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF 0.18% 20,100 $609K Add +3.3%
PSLV Sprott Physical Silver Trust 0.18% 57,500 $601K Add +54.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 15,416 $562K Add +23.8%
VTRS Viatris Inc. 0.17% 48,126 $559K Reduce -3.2%
TDVG T Rowe Price Dividend Growth 0.15% 11,898 $487K Add +18.9%
MRO Marathon Oil Corp. 0.14% 17,479 $465K Reduce -7.1%
KHC The Kraft Heinz Co. 0.13% 12,091 $425K Reduce -2.9%
ETF SER SOLUTIONS 0.13% 16,547 $423K Reduce -3.9%
INTC Intel Corp. 0.12% 17,144 $402K Add +29.2%
KEY Keycorp 0.12% 23,870 $400K Reduce -4.3%
PHYS Sprott Physical Gold Trust 0.12% 19,446 $396K New
PSK SS SPDR Ice Pref Sec ETF 0.12% 10,874 $388K Add +1.5%
OGN Organon & Co. 0.11% 18,171 $348K Reduce -4.5%
JOF Japan Smaller Capitalization 0.10% 38,400 $318K Reduce -5.0%
DJIA Global X Dow 30 Cov Call ETF 0.09% 12,578 $290K Reduce -3.5%
PTY PIMCO Corporate & Income Opp 0.07% 16,575 $239K Reduce -4.0%
GBAB Guggenheim Taxable Municipal 0.07% 13,336 $234K Reduce -2.6%

Portfolio Sells Q2 2024 → Q3 2024
BITW Bitwise 10 Crypto Index ETF Sold out 0.00% −0.51
ETHE Grayscale Ethereum Staking E Reduce -44.0% 0.20% −0.36
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −0.25
TLH iShares 10-20 Year Treasury Reduce -27.4% 0.35% −0.15
CMG Chipotle Mexican Grill Inc. Reduce -4.3% 0.44% −0.11
BYDDF BYD Co. Ltd. Class H Sold out 0.00% −0.11
GS Goldman Sachs Group Inc. Sold out 0.00% −0.11
CHTH CNL Healthcare Properties Inc. Sold out 0.00% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -10.4% 0.77% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.6% 1.39% −0.06
FDVV Fidelity High Dividend ETF Reduce -7.2% 0.44% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -0.1% 0.56% −0.04
MRO Marathon Oil Corp. Reduce -7.1% 0.14% −0.04
TLT iShares 20+ Year Treasury BD Reduce -0.5% 1.07% −0.04
SCHX Schwab US Large-Cap ETF Reduce -6.3% 0.31% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -5.2% 0.24% −0.03
OGN Organon & Co. Reduce -4.5% 0.11% −0.03
PGX Invesco Preferred ETF Reduce -3.5% 0.39% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -0.4% 0.31% −0.02
ETF SER SOLUTIONS Reduce -3.9% 0.13% −0.02
HNDL Nasdaq 7 Handl Index ETF Reduce -1.4% 0.25% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.8% 0.26% −0.01
WMB Williams Cos Inc. Reduce -2.9% 0.25% −0.01
QDEF NT Qual Div Def ETF Reduce -2.6% 0.36% −0.01
PTY PIMCO Corporate & Income Opp Reduce -4.0% 0.07% −0.01
DJIA Global X Dow 30 Cov Call ETF Reduce -3.5% 0.09% −0.01
VTRS Viatris Inc. Reduce -3.2% 0.17% −0.01
JOF Japan Smaller Capitalization Reduce -5.0% 0.10% −0.01
KHC The Kraft Heinz Co. Reduce -2.9% 0.13% −0.01
CADE Cadence Bank Reduce -3.6% 0.38% −0.00
T AT&T Inc. Reduce -5.8% 0.31% −0.00
VZ Verizon Communications Inc. Reduce -0.3% 0.19% −0.00
GBAB Guggenheim Taxable Municipal Reduce -2.6% 0.07% −0.00
KMI Kinder Morgan Inc. Reduce -0.9% 0.55% +0.00
KEY Keycorp Reduce -4.3% 0.12% +0.00
CAG Conagra Brands Inc. Reduce -1.4% 0.19% +0.00
WMT Walmart Inc. Reduce -2.9% 0.68% +0.04

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +8.1% 17.33% +0.63
ETHW Bitwise Ethereum ETF New 0.49% +0.49
SGOV iShares 0-3 Month Treasury B New 0.34% +0.34
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.1% 2.10% +0.34
SO The Southern Co. New 0.29% +0.29
BITB Bitwise Bitcoin ETF Add +101.3% 0.58% +0.28
IUSG iShares Core S&P U.S. Growth Add +37.8% 1.18% +0.27
VB Vanguard Most SM-Cap ETF-Usd Add +27.1% 1.19% +0.24
PHYS Sprott Physical Gold Trust New 0.12% +0.12
IJH iShares Core S&P Midcap ETF Add +38.5% 0.44% +0.11
IUSV iShares Core S&P U.S. Value Add +6.3% 2.35% +0.11
IMCG iShares Morningstar Mid-Cap Add +30.7% 0.40% +0.09
OUSM Alps Oshares US Small-Cap Qu Add +39.9% 0.27% +0.08
KO The Coca-Cola Co. Add +19.9% 0.35% +0.07
EFV iShares MSCI Eafe Value ETF Add +19.6% 0.42% +0.06
PFE Pfizer Inc. Add +41.6% 0.24% +0.06
PSLV Sprott Physical Silver Trust Add +54.1% 0.18% +0.06
IGF iShares Global Infrastructur Add +6.8% 0.61% +0.06
EFG iShares MSCI Eafe Growth ETF Add +10.4% 1.03% +0.06
IAU iShares Gold Trust Add +25.4% 0.24% +0.06
AGG iShares Core U.S. Aggregate Add +17.5% 0.45% +0.05
BMY Bristol-Myers Squibb Co. Add +4.4% 0.22% +0.03
AAPL Apple Inc. Add +0.9% 2.25% +0.03
CGDV Cap Group Dividend Value Add +23.8% 0.17% +0.03
DGRO iShares Core Dividend Growth Add +3.1% 1.35% +0.03
FUTY Fidelity MSCI US Utilities Add +2.1% 0.29% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +6.7% 0.36% +0.02
IWR iShares Russell Mid-Cap ETF Add +2.3% 1.80% +0.02
FIDI Fidelity Intl Hi Div ETF Add +6.5% 0.55% +0.02
TDVG T Rowe Price Dividend Growth Add +18.9% 0.15% +0.02
IWM iShares Russell 2000 ETF Add +2.1% 1.49% +0.02
IWP iShares Russell Mid-Cap Grow Add +4.8% 0.83% +0.01
CSCO Cisco Systems Inc. Add +2.7% 0.22% +0.01
USRT iShares Core US REIT ETF Add +0.3% 0.21% +0.01
VEA Vanguard Ftse Developed ETF Add +7.2% 0.20% +0.01
IEFA iShares Core MSCI Eafe ETF Add +3.2% 0.87% +0.01
ISCG iShares Morningstar Small-Ca Add +3.1% 0.43% +0.00
SCHD Schwab US DVD Equity ETF Add +1.4% 0.79% +0.00
PTLC Pacer Trendpilot US Large Ca Add +4.0% 0.63% +0.00
BAC Bank of America Corp. Add +9.7% 0.25% −0.00
PSK SS SPDR Ice Pref Sec ETF Add +1.5% 0.12% −0.00
QLV NT US Qual Lowvol ETF Add +1.6% 0.31% −0.00
ET Energy Transfer LP Add +7.6% 0.22% −0.01
SPSB SS SPDR P St C Corp. ETF Add +3.3% 0.18% −0.01
URTH iShares MSCI World ETF Add +2.4% 1.26% −0.01
PG The Procter & Gamble Co. Add +2.3% 0.58% −0.01
GBTC Grayscale Bitcoin Trust ETF Add +10.2% 0.26% −0.01
IDEV iShares Core MSCI Dev MKTS Add +0.4% 1.01% −0.01
INTC Intel Corp. Add +29.2% 0.12% −0.01
RAAX Vaneck Real Assets ETF Add +2.9% 3.33% −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