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
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%

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