BEAM WEALTH ADVISORS, INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$316.1B
Holdings
104
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 100,246 | $59.0B | 18.67% | |
| 2 | SHYISHARES TR | 240,883 | $19.7B | 6.25% | |
| 3 | RAAXVANECK ETF TRUST | 504,172 | $14.2B | 4.50% | |
| 4 | EMXCISHARES INC | 243,640 | $13.5B | 4.27% | |
| 5 | NVDANVIDIA CORPORATION | 88,361 | $11.9B | 3.75% | |
| 6 | AAPLAPPLE INC | 31,481 | $7.9B | 2.49% | |
| 7 | IUSVISHARES TR | 79,912 | $7.4B | 2.34% | |
| 8 | BILSPDR SER TR | 80,077 | $7.3B | 2.32% | |
| 9 | VOVANGUARD INDEX FDS | 27,113 | $7.2B | 2.27% | |
| 10 | IWFISHARES TR | 16,044 | $6.4B | 2.04% | |
| 11 | IWRISHARES TR | 64,942 | $5.7B | 1.82% | |
| 12 | HDVISHARES TR | 49,841 | $5.6B | 1.77% | |
| 13 | NDQINVESCO QQQ TR | 10,871 | $5.6B | 1.76% | |
| 14 | MSFTMICROSOFT CORP | 11,458 | $4.8B | 1.53% | |
| 15 | IWMISHARES TR | 21,525 | $4.8B | 1.50% | |
| 16 | SPTMSPDR SER TR | 65,440 | $4.7B | 1.48% | |
| 17 | BITBBITWISE BITCOIN ETF TR | 89,851 | $4.6B | 1.45% | |
| 18 | DGROISHARES TR | 66,395 | $4.1B | 1.29% | |
| 19 | VBVANGUARD INDEX FDS | 16,481 | $4.0B | 1.25% | |
| 20 | URTHISHARES INC | 25,358 | $3.9B | 1.25% | |
| 21 | IUSGISHARES TR | 26,883 | $3.7B | 1.18% | |
| 22 | FMAGFIDELITY COVINGTON TRUST | 118,805 | $3.7B | 1.16% | |
| 23 | ETHWBITWISE ETHEREUM ETF | 151,383 | $3.6B | 1.15% | |
| 24 | IEFISHARES TR | 36,617 | $3.4B | 1.07% | |
| 25 | VTIVANGUARD INDEX FDS | 10,615 | $3.1B | 0.97% | |
| 26 | EFGISHARES TR | 31,312 | $3.0B | 0.96% | |
| 27 | TLTISHARES TR | 34,108 | $3.0B | 0.94% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,249 | $2.9B | 0.93% | |
| 29 | IDEVISHARES TR | 45,424 | $2.9B | 0.93% | |
| 30 | AQLTISHARES TR | 41,309 | $2.9B | 0.92% | |
| 31 | IWPISHARES TR | 22,715 | $2.9B | 0.91% | |
| 32 | AMZNAMAZON COM INC | 13,121 | $2.9B | 0.91% | |
| 33 | XOMEXXON MOBIL CORP | 24,163 | $2.6B | 0.82% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 93,830 | $2.6B | 0.81% | |
| 35 | WMTWALMART INC | 26,342 | $2.4B | 0.75% | |
| 36 | PTLCPACER FDS TR | 44,162 | $2.4B | 0.75% | |
| 37 | NOBLPROSHARES TR | 23,385 | $2.3B | 0.74% | |
| 38 | CVXCHEVRON CORP NEW | 14,975 | $2.2B | 0.69% | |
| 39 | KMIKINDER MORGAN INC DEL | 78,785 | $2.2B | 0.68% | |
| 40 | DISDISNEY WALT CO | 18,061 | $2.0B | 0.64% | |
| 41 | XYLDGLOBAL X FDS | 45,842 | $1.9B | 0.61% | |
| 42 | PGPROCTER AND GAMBLE CO | 11,364 | $1.9B | 0.60% | |
| 43 | IGFISHARES TR | 34,922 | $1.8B | 0.58% | |
| 44 | IMCGISHARES TR | 23,246 | $1.8B | 0.56% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 28,776 | $1.7B | 0.55% | |
| 46 | FIDIFIDELITY COVINGTON TRUST | 78,424 | $1.5B | 0.48% | |
| 47 | GBCIGLACIER BANCORP INC NEW | 30,102 | $1.5B | 0.48% | |
| 48 | CADECADENCE BANK | 43,706 | $1.5B | 0.48% | |
| 49 | AGGISHARES TR | 15,521 | $1.5B | 0.48% | |
| 50 | ISCGISHARES TR | 29,978 | $1.5B | 0.47% | |
| 51 | IJHISHARES TR | 22,609 | $1.4B | 0.45% | |
| 52 | FDVVFIDELITY COVINGTON TRUST | 27,909 | $1.4B | 0.44% | |
| 53 | EFVISHARES TR | 26,232 | $1.4B | 0.44% | |
| 54 | JSCPJ P MORGAN EXCHANGE TRADED F | 29,264 | $1.4B | 0.43% | |
| 55 | PGXINVESCO EXCH TRADED FD TR II | 106,368 | $1.2B | 0.39% | |
| 56 | SCZISHARES TR | 19,672 | $1.2B | 0.38% | |
| 57 | KOCOCA COLA CO | 18,002 | $1.1B | 0.35% | |
| 58 | QDEFFLEXSHARES TR | 15,711 | $1.1B | 0.35% | |
| 59 | QYLDGLOBAL X FDS | 56,736 | $1.0B | 0.33% | |
| 60 | TAT&T INC | 45,200 | $1.0B | 0.33% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 43,863 | $1.0B | 0.32% | |
| 62 | OUSMALPS ETF TR | 23,227 | $1.0B | 0.32% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 32,118 | $1.0B | 0.32% | |
| 64 | COWZPACER FDS TR | 17,659 | $997.4M | 0.32% | |
| 65 | QLVFLEXSHARES TR | 15,267 | $996.2M | 0.32% | |
| 66 | BACBANK AMERICA CORP | 22,362 | $982.8M | 0.31% | |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,294 | $975.0M | 0.31% | |
| 68 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,931 | $957.2M | 0.30% | |
| 69 | WMBWILLIAMS COS INC | 16,957 | $917.7M | 0.29% | |
| 70 | SOSOUTHERN CO | 10,869 | $894.8M | 0.28% | |
| 71 | FUTYFIDELITY COVINGTON TRUST | 17,555 | $856.1M | 0.27% | |
| 72 | REGLPROSHARES TR | 10,322 | $832.6M | 0.26% | |
| 73 | IAU*ISHARES GOLD TR | 16,775 | $830.5M | 0.26% | |
| 74 | CSCOCISCO SYS INC | 13,934 | $824.9M | 0.26% | |
| 75 | HNDLSTRATEGY SHS | 37,056 | $790.4M | 0.25% | |
| 76 | ETENERGY TRANSFER L P | 39,349 | $770.9M | 0.24% | |
| 77 | GUNRFLEXSHARES TR | 20,963 | $762.2M | 0.24% | |
| 78 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 27,079 | $758.8M | 0.24% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 26,491 | $738.3M | 0.23% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 12,965 | $733.3M | 0.23% | |
| 81 | PFEPFIZER INC | 27,444 | $728.1M | 0.23% | |
| 82 | USRTISHARES TR | 10,947 | $627.3M | 0.20% | |
| 83 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,740 | $613.4M | 0.19% | |
| 84 | PSLV/USPROTT PHYSICAL SILVER TR | 62,615 | $604.2M | 0.19% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,891 | $595.6M | 0.19% | |
| 86 | SPSBSPDR SER TR | 19,822 | $591.9M | 0.19% | |
| 87 | CLOIVANECK ETF TRUST | 11,082 | $584.8M | 0.18% | |
| 88 | VTRSVIATRIS INC | 45,900 | $571.5M | 0.18% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 13,059 | $522.2M | 0.17% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 10,709 | $512.1M | 0.16% | |
| 91 | CAGCONAGRA BRANDS INC | 17,510 | $485.9M | 0.15% | |
| 92 | NUSI1USDNEOS ETF TRUST | 16,873 | $439.7M | 0.14% | |
| 93 | PHYS/USPROTT PHYSICAL GOLD TR | 21,028 | $423.5M | 0.13% | |
| 94 | TDVGT ROWE PRICE ETF INC | 10,248 | $405.7M | 0.13% | |
| 95 | KHCKRAFT HEINZ CO | 12,126 | $372.4M | 0.12% | |
| 96 | KEYKEYCORP | 21,596 | $370.2M | 0.12% | |
| 97 | LVLNSPDR SER TR | 10,667 | $351.9M | 0.11% | |
| 98 | INTCINTEL CORP | 15,370 | $308.2M | 0.10% | |
| 99 | DJIAGLOBAL X FDS | 12,731 | $285.4M | 0.09% | |
| 100 | OGNORGANON & CO | 18,888 | $281.8M | 0.09% |
Page 1 of 2Next