BEAM WEALTH ADVISORS, INC. Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$296.5M

Holdings

102

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	98,528	$55.4M	18.67%
2	SHYISHARES TR	235,690	$19.5M	6.58%
3	RAAXVANECK ETF TRUST	528,237	$16.1M	5.42%
4	EMXCISHARES INC	246,799	$13.6M	4.59%
5	NVDANVIDIA CORPORATION	77,294	$8.4M	2.83%
6	IUSVISHARES TR	80,849	$7.5M	2.52%
7	VOVANGUARD INDEX FDS	27,433	$7.1M	2.39%
8	BILSPDR SER TR	74,559	$6.8M	2.31%
9	AAPLAPPLE INC	28,310	$6.3M	2.12%
10	IWFISHARES TR	15,459	$5.6M	1.88%
11	HDVISHARES TR	45,845	$5.6M	1.87%
12	IWRISHARES TR	63,212	$5.4M	1.81%
13	SPTMSPDR SER TR	65,612	$4.5M	1.50%
14	BITBBITWISE BITCOIN ETF TR	91,373	$4.1M	1.38%
15	IWMISHARES TR	20,437	$4.1M	1.38%
16	MSFTMICROSOFT CORP	10,762	$4.0M	1.36%
17	VBVANGUARD INDEX FDS	17,824	$4.0M	1.33%
18	URTHISHARES INC	24,562	$3.8M	1.27%
19	DGROISHARES TR	57,908	$3.6M	1.21%
20	IUSGISHARES TR	26,799	$3.4M	1.15%
21	FMAGFIDELITY COVINGTON TRUST	114,731	$3.3M	1.13%
22	AQLTISHARES TR	43,082	$3.3M	1.10%
23	EFGISHARES TR	31,882	$3.2M	1.08%
24	IEFISHARES TR	32,591	$3.1M	1.05%
25	TLTISHARES TR	33,260	$3.0M	1.02%
26	XOMEXXON MOBIL CORP	25,384	$3.0M	1.02%
27	IDEVISHARES TR	42,735	$2.9M	0.99%
28	VTIVANGUARD INDEX FDS	10,564	$2.9M	0.98%
29	JEPIJ P MORGAN EXCHANGE TRADED F	49,580	$2.8M	0.96%
30	SCHDSCHWAB STRATEGIC TR	94,333	$2.6M	0.89%
31	IWPISHARES TR	21,939	$2.6M	0.87%
32	CVXCHEVRON CORP NEW	14,221	$2.4M	0.80%
33	NOBLPROSHARES TR	23,049	$2.4M	0.79%
34	AMZNAMAZON COM INC	12,372	$2.4M	0.79%
35	WMTWALMART INC	25,522	$2.2M	0.76%
36	KMIKINDER MORGAN INC DEL	77,662	$2.2M	0.75%
37	PTLCPACER FDS TR	42,704	$2.2M	0.74%
38	ETHWBITWISE ETHEREUM ETF	156,204	$2.0M	0.69%
39	AGGISHARES TR	20,182	$2.0M	0.67%
40	IGFISHARES TR	34,285	$1.9M	0.63%
41	PGPROCTER AND GAMBLE CO	10,809	$1.8M	0.62%
42	IMCGISHARES TR	25,535	$1.8M	0.62%
43	XYLDGLOBAL X FDS	44,615	$1.8M	0.59%
44	ISCGISHARES TR	36,500	$1.6M	0.55%
45	FIDIFIDELITY COVINGTON TRUST	76,354	$1.6M	0.55%
46	EFVISHARES TR	26,797	$1.6M	0.53%
47	GOOGALPHABET INC	10,039	$1.6M	0.53%
48	FDVVFIDELITY COVINGTON TRUST	30,734	$1.5M	0.51%
49	DISDISNEY WALT CO	14,969	$1.5M	0.50%
50	IJHISHARES TR	24,005	$1.4M	0.47%
51	JSCPJ P MORGAN EXCHANGE TRADED F	29,617	$1.4M	0.47%
52	TAT&T INC	49,035	$1.4M	0.47%
53	SCZISHARES TR	21,142	$1.3M	0.45%
54	GBCIGLACIER BANCORP INC NEW	30,102	$1.3M	0.45%
55	CADECADENCE BANK	43,706	$1.3M	0.45%
56	KOCOCA COLA CO	17,822	$1.3M	0.43%
57	OUSMALPS ETF TR	28,871	$1.2M	0.41%
58	QDEFFLEXSHARES TR	15,468	$1.1M	0.36%
59	EPDENTERPRISE PRODS PARTNERS L	31,555	$1.1M	0.36%
60	COWZPACER FDS TR	19,384	$1.1M	0.36%
61	IAU*ISHARES GOLD TR	17,989	$1.1M	0.36%
62	PGXINVESCO EXCH TRADED FD TR II	93,662	$1.1M	0.35%
63	QLVFLEXSHARES TR	15,267	$1.0M	0.34%
64	WMBWILLIAMS COS INC	16,712	$999K	0.34%
65	SOSOUTHERN CO	10,471	$963K	0.32%
66	BACBANK AMERICA CORP	22,820	$952K	0.32%
67	CMGCHIPOTLE MEXICAN GRILL INC	17,977	$903K	0.30%
68	SCHXSCHWAB STRATEGIC TR	40,089	$885K	0.30%
69	QYLDGLOBAL X FDS	52,217	$868K	0.29%
70	REGLPROSHARES TR	10,585	$854K	0.29%
71	JEPQJ P MORGAN EXCHANGE TRADED F	16,462	$852K	0.29%
72	CSCOCISCO SYS INC	13,417	$828K	0.28%
73	GUNRFLEXSHARES TR	20,963	$814K	0.27%
74	FUTYFIDELITY COVINGTON TRUST	15,941	$812K	0.27%
75	PSLV/USPROTT PHYSICAL SILVER TR	64,925	$753K	0.25%
76	ETENERGY TRANSFER L P	39,934	$742K	0.25%
77	BMYBRISTOL-MYERS SQUIBB CO	12,165	$742K	0.25%
78	SCHGSCHWAB STRATEGIC TR	29,349	$735K	0.25%
79	GBTCGRAYSCALE BITCOIN TRUST ETF	11,222	$731K	0.25%
80	MBSFVALUED ADVISERS TR	26,434	$673K	0.23%
81	JBNDJ P MORGAN EXCHANGE TRADED F	11,861	$635K	0.21%
82	BACVERIZON COMMUNICATIONS INC	13,567	$615K	0.21%
83	VEAVANGUARD TAX-MANAGED FDS	12,054	$613K	0.21%
84	CGDGCAPITAL GROUP DIVIDEND VALUE	16,722	$596K	0.20%
85	USRTISHARES TR	10,202	$588K	0.20%
86	PFEPFIZER INC	22,490	$570K	0.19%
87	SPSBSPDR SER TR	18,309	$551K	0.19%
88	CLOIVANECK ETF TRUST	10,166	$537K	0.18%
89	PHYS/USPROTT PHYSICAL GOLD TR	22,163	$533K	0.18%
90	HNDLSTRATEGY SHS	23,383	$493K	0.17%
91	CAGCONAGRA BRANDS INC	16,850	$449K	0.15%
92	TDVGT ROWE PRICE ETF INC	10,324	$417K	0.14%
93	VTRSVIATRIS INC	43,147	$376K	0.13%
94	ETHEGRAYSCALE ETHEREUM TRUST ETF	23,430	$357K	0.12%
95	KHCKRAFT HEINZ CO	11,566	$352K	0.12%
96	KEYKEYCORP	21,251	$340K	0.11%
97	DJIAGLOBAL X FDS	13,435	$297K	0.10%
98	OGNORGANON & CO	19,281	$287K	0.10%
99	JOFJAPAN SMALLER CAPITALIZATION	34,000	$285K	0.10%
100	PTYPIMCO CORPORATE & INCOME OPP	16,487	$238K	0.08%

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