Beam Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Beam Wealth Advisors, Inc. reported 104 stock positions worth $316.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 6.2%) and Vaneck Real Assets ETF (RAAX, 4.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 46 and reduced 50. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares Core High Dividend E (HDV, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001803426
- Portfolio Value
- $316.1M (Q4 2024)
- SEC Filing
- 0001803426-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 104 stocks · $316.1M
| IVV iShares Core S&P 500 ETF | 18.67% | 100,246 | $59.0M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 6.25% | 240,883 | $19.7M | Reduce -25.4% |
| RAAX Vaneck Real Assets ETF | 4.50% | 504,172 | $14.2M | Add +32.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.27% | 243,640 | $13.5M | Add +8.8% |
| NVDA Nvidia Corp. | 3.75% | 88,361 | $11.9M | Reduce -33.1% |
| AAPL Apple Inc. | 2.49% | 31,481 | $7.9M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 2.34% | 79,912 | $7.4M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.32% | 80,077 | $7.3M | Add +18.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 27,113 | $7.2M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 2.04% | 16,044 | $6.4M | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 1.82% | 64,942 | $5.7M | Reduce -3.5% |
| HDV iShares Core High Dividend E | 1.77% | 49,841 | $5.6M | Reduce -74.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 10,871 | $5.6M | New |
| MSFT Microsoft Corp. | 1.53% | 11,458 | $4.8M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 1.50% | 21,525 | $4.8M | Reduce -3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.48% | 65,440 | $4.7M | Add +0.3% |
| BITB Bitwise Bitcoin ETF | 1.45% | 89,851 | $4.6M | Add +61.8% |
| DGRO iShares Core Dividend Growth | 1.29% | 66,395 | $4.1M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 16,481 | $4.0M | Reduce -0.1% |
| URTH iShares MSCI World ETF | 1.25% | 25,358 | $3.9M | Reduce -4.4% |
| IUSG iShares Core S&P U.S. Growth | 1.19% | 26,883 | $3.7M | Reduce -9.0% |
| FMAG Fidelity Magellan ETF | 1.16% | 118,805 | $3.7M | Reduce -5.6% |
| ETHW Bitwise Ethereum ETF | 1.15% | 151,383 | $3.6M | Add +73.7% |
| IEF iShares 7-10 Year Treasury B | 1.07% | 36,617 | $3.4M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 10,615 | $3.1M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 31,312 | $3.0M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.94% | 34,108 | $3.0M | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 51,249 | $2.9M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.93% | 45,424 | $2.9M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 41,309 | $2.9M | Add +12.0% |
| IWP iShares Russell Mid-Cap Grow | 0.91% | 22,715 | $2.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.91% | 13,121 | $2.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.82% | 24,163 | $2.6M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 93,830 | $2.6M | Add +1.6% |
| WMT Walmart Inc. | 0.75% | 26,342 | $2.4M | Reduce -5.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.75% | 44,162 | $2.4M | Add +11.2% |
| NOBL Proshares S&P 500 Dividend A | 0.74% | 23,385 | $2.3M | Reduce -2.2% |
| CVX Chevron Corp. | 0.69% | 14,975 | $2.2M | Add +6.9% |
| KMI Kinder Morgan Inc. | 0.68% | 78,785 | $2.2M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 18,061 | $2.0M | Reduce -3.8% |
| XYLD Global X S&P 500 Cove Call E | 0.61% | 45,842 | $1.9M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.60% | 11,364 | $1.9M | Add +2.0% |
| IGF iShares Global Infrastructur | 0.58% | 34,922 | $1.8M | Reduce -6.2% |
| IMCG iShares Morningstar Mid-Cap | 0.56% | 23,246 | $1.8M | Add +29.1% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 28,776 | $1.7M | Add +14.9% |
| FIDI Fidelity Intl Hi Div ETF | 0.48% | 78,424 | $1.5M | Reduce -5.2% |
| GBCI Glacier Bancorp Inc. | 0.48% | 30,102 | $1.5M | No change |
| CADE Cadence Bank | 0.48% | 43,706 | $1.5M | Add +10.4% |
| AGG iShares Core U.S. Aggregate | 0.48% | 15,521 | $1.5M | Add +6.6% |
| ISCG iShares Morningstar Small-Ca | 0.47% | 29,978 | $1.5M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 22,609 | $1.4M | Reduce -3.1% |
| FDVV Fidelity High Dividend ETF | 0.44% | 27,909 | $1.4M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 26,232 | $1.4M | Add +9.6% |
| JSCP JPMorgan Short Duration Core | 0.43% | 29,264 | $1.4M | Reduce -4.5% |
| PGX Invesco Preferred ETF | 0.39% | 106,368 | $1.2M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 19,672 | $1.2M | Add +12.0% |
| KO The Coca-Cola Co. | 0.35% | 18,002 | $1.1M | Add +11.3% |
| QDEF NT Qual Div Def ETF | 0.35% | 15,711 | $1.1M | Reduce -4.5% |
| QYLD Global X Nasd 100 Cov Call | 0.33% | 56,736 | $1.0M | Add +1.4% |
| T AT&T Inc. | 0.33% | 45,200 | $1.0M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 43,863 | $1.0M | Reduce -2.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.32% | 23,227 | $1.0M | Add +18.7% |
| EPD Enterprise Products Partners | 0.32% | 32,118 | $1.0M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 17,659 | $997K | Add +20.9% |
| QLV NT US Qual Lowvol ETF | 0.32% | 15,267 | $996K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 22,362 | $983K | Add +9.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 17,294 | $975K | Add +9.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 12,931 | $957K | Reduce -23.0% |
| WMB Williams Cos Inc. | 0.29% | 16,957 | $918K | Reduce -7.5% |
| SO The Southern Co. | 0.28% | 10,869 | $895K | Add +4.2% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 17,555 | $856K | Reduce -4.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.26% | 10,322 | $833K | New |
| IAU iShares Gold Trust | 0.26% | 16,775 | $831K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.26% | 13,934 | $825K | Add +3.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.25% | 37,056 | $790K | Add +1.1% |
| ET Energy Transfer LP | 0.24% | 39,349 | $771K | Reduce -11.0% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 20,963 | $762K | Add +8.8% |
| ETHE Grayscale Ethereum Staking E | 0.24% | 27,079 | $759K | Reduce -10.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 26,491 | $738K | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 12,965 | $733K | Reduce -9.6% |
| PFE Pfizer Inc. | 0.23% | 27,444 | $728K | Add +1.5% |
| USRT iShares Core US REIT ETF | 0.20% | 10,947 | $627K | Reduce -3.9% |
| JBND JPMorgan Active Bond ETF | 0.19% | 11,740 | $613K | New |
| PSLV Sprott Physical Silver Trust | 0.19% | 62,615 | $604K | Add +8.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 16,891 | $596K | Add +9.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 19,822 | $592K | Reduce -1.4% |
| CLOI Vaneck Clo ETF | 0.18% | 11,082 | $585K | Reduce -16.0% |
| VTRS Viatris Inc. | 0.18% | 45,900 | $571K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.17% | 13,059 | $522K | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,709 | $512K | Reduce -16.0% |
| CAG Conagra Brands Inc. | 0.15% | 17,510 | $486K | Reduce -7.4% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.14% | 16,873 | $440K | New |
| PHYS Sprott Physical Gold Trust | 0.13% | 21,028 | $424K | Add +8.1% |
| TDVG T Rowe Price Dividend Growth | 0.13% | 10,248 | $406K | Reduce -13.9% |
| KHC The Kraft Heinz Co. | 0.12% | 12,126 | $372K | Add +0.3% |
| KEY Keycorp | 0.12% | 21,596 | $370K | Reduce -9.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.11% | 10,667 | $352K | Reduce -1.9% |
| INTC Intel Corp. | 0.10% | 15,370 | $308K | Reduce -10.3% |
| DJIA Global X Dow 30 Cov Call ETF | 0.09% | 12,731 | $285K | Add +1.2% |
| OGN Organon & Co. | 0.09% | 18,888 | $282K | Add +4.0% |
| JOF Japan Smaller Capitalization | 0.08% | 34,000 | $261K | Reduce -11.5% |
| CGCP Cap Group Core Plus Income | 0.08% | 11,528 | $256K | New |
| PTY PIMCO Corporate & Income Opp | 0.08% | 16,983 | $244K | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 23,334 | $231K | New |
Portfolio Sells Q3 2024 → Q4 2024
| HDV iShares Core High Dividend E | Reduce -74.8% | 1.77% | −5.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.4% | 6.25% | −1.89 |
| NVDA Nvidia Corp. | Reduce -33.1% | 3.75% | −1.11 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.35 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.34 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.14 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.2% | 0.94% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.6% | 0.93% | −0.09 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 0.96% | −0.07 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -5.2% | 0.48% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -6.5% | 1.29% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.2% | 1.53% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.0% | 0.16% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.2% | 0.74% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -6.2% | 0.58% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -7.4% | 0.15% | −0.03 |
| CLOI Vaneck Clo ETF | Reduce -16.0% | 0.18% | −0.03 |
| INTC Intel Corp. | Reduce -10.3% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.17% | −0.02 |
| TDVG T Rowe Price Dividend Growth | Reduce -13.9% | 0.13% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -4.9% | 0.27% | −0.02 |
| URTH iShares MSCI World ETF | Reduce -4.4% | 1.25% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -3.9% | 0.20% | −0.01 |
| JOF Japan Smaller Capitalization | Reduce -11.5% | 0.08% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.8% | 2.34% | −0.01 |
| JSCP JPMorgan Short Duration Core | Reduce -4.5% | 0.43% | −0.01 |
| QDEF NT Qual Div Def ETF | Reduce -4.5% | 0.35% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.9% | 0.11% | −0.01 |
| FMAG Fidelity Magellan ETF | Reduce -5.6% | 1.16% | −0.01 |
| KEY Keycorp | Reduce -9.5% | 0.12% | −0.00 |
| FDVV Fidelity High Dividend ETF | Reduce -3.0% | 0.44% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.4% | 0.19% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.0% | 1.19% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.45% | +0.01 |
| QLV NT US Qual Lowvol ETF | Reduce -0.2% | 0.32% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.23% | +0.01 |
| VTRS Viatris Inc. | Reduce -4.6% | 0.18% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.32% | +0.01 |
| T AT&T Inc. | Reduce -2.3% | 0.33% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 1.50% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.5% | 1.82% | +0.02 |
| ET Energy Transfer LP | Reduce -11.0% | 0.24% | +0.03 |
| WMB Williams Cos Inc. | Reduce -7.5% | 0.29% | +0.04 |
| ETHE Grayscale Ethereum Staking E | Reduce -10.7% | 0.24% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -23.0% | 0.30% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.97% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.25% | +0.07 |
| WMT Walmart Inc. | Reduce -5.6% | 0.75% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 1.76% | +1.76 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 18.67% | +1.34 |
| RAAX Vaneck Real Assets ETF | Add +32.8% | 4.50% | +1.16 |
| BITB Bitwise Bitcoin ETF | Add +61.8% | 1.45% | +0.86 |
| ETHW Bitwise Ethereum ETF | Add +73.7% | 1.15% | +0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.1% | 2.32% | +0.43 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.26% | +0.26 |
| SCHG Schwab US Large-Cap Growth | New | 0.23% | +0.23 |
| JBND JPMorgan Active Bond ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.91% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 2.27% | +0.16 |
| IMCG iShares Morningstar Mid-Cap | Add +29.1% | 0.56% | +0.16 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | New | 0.14% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +8.8% | 4.27% | +0.13 |
| PTLC Pacer Trendpilot US Large Ca | Add +11.2% | 0.75% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +14.9% | 0.55% | +0.11 |
| CADE Cadence Bank | Add +10.4% | 0.48% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 1.48% | +0.09 |
| CGCP Cap Group Core Plus Income | New | 0.08% | +0.08 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +9.1% | 0.31% | +0.06 |
| CVX Chevron Corp. | Add +6.9% | 0.69% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.9% | 0.32% | +0.06 |
| EPD Enterprise Products Partners | Add +7.2% | 0.32% | +0.05 |
| OUSM Alps Oshares US Small-Cap Qu | Add +18.7% | 0.32% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.0% | 0.92% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.4% | 0.31% | +0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +2.5% | 0.61% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.26% | +0.04 |
| ISCG iShares Morningstar Small-Ca | Add +2.7% | 0.47% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +6.6% | 0.48% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 0.81% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +1.4% | 0.33% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +3.7% | 1.07% | +0.02 |
| IAU iShares Gold Trust | Add +3.7% | 0.26% | +0.02 |
| CGDV Cap Group Dividend Value | Add +9.6% | 0.19% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +9.6% | 0.44% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.60% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +12.0% | 0.38% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +8.1% | 0.13% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 0.93% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +8.9% | 0.19% | +0.01 |
| PTY PIMCO Corporate & Income Opp | Add +2.5% | 0.08% | +0.00 |
| HNDL Nasdaq 7 Handl Index ETF | Add +1.1% | 0.25% | +0.00 |
| DJIA Global X Dow 30 Cov Call ETF | Add +1.2% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Add +11.3% | 0.35% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | Add +8.8% | 0.24% | +0.00 |
| SO The Southern Co. | Add +4.2% | 0.28% | −0.00 |
| PGX Invesco Preferred ETF | Add +1.3% | 0.39% | −0.01 |
| PFE Pfizer Inc. | Add +1.5% | 0.23% | −0.01 |
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 |