BEAM WEALTH ADVISORS, INC. Holdings

BEAM WEALTH ADVISORS, INC. is an investment fund managing more than 89.81M US dollars. The largest holdings include iShares Russell Mid-Cap Value ETF, iShares Core S&P U.S. Value ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 5.14M US dollars and sold assets of total value of 5.12M US dollars.

$89.81M

portfolio value

-5.90%

quarter

-17.59%

1 year

BEAM WEALTH ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	34220000	38523000
Q2 2020	28121000	30153000
Q3 2020	12607000	4557000
Q4 2020	9566000	10893000
Q1 2021	11887000	6420000
Q2 2021	17472000	14156000
Q3 2021	8192000	7805000
Q4 2021	14497000	40416000
Q1 2022	5387000	5493000
Q2 2022	15591000	12672000
Q3 2022	5138000	5122000

BEAM WEALTH ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell Mid-Cap Value ETF Portfolio share: 5.99% Portfolio value: 5.37M Avg. open price: $109.96 Current price: $109.91 P/L: -0.05% Bought +12.12% shares Q3 2022	share	5.99%	5.37M	$109.96	$109.91	-0.05%	Bought +12.12% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 3.41% Portfolio value: 3.06M Avg. open price: $61.85 Current price: $73.16 P/L: +18.28% Bought +2.74% shares Q3 2022	share	3.41%	3.06M	$61.85	$73.16	+18.28%	Bought +2.74% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.24% Portfolio value: 2.91M Avg. open price: $213.81 Current price: $201.86 P/L: -5.59% Bought +1.84% shares Q3 2022	share	3.24%	2.91M	$213.81	$201.86	-5.59%	Bought +1.84% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.85% Portfolio value: 2.56M Avg. open price: $233.15 Current price: $230.35 P/L: -1.20% Bought +2.86% shares Q3 2022	share	2.85%	2.56M	$233.15	$230.35	-1.20%	Bought +2.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.81% Portfolio value: 2.52M Avg. open price: $155.49 Current price: $184.68 P/L: +18.77% Sold -0.42% shares Q3 2022	share	2.81%	2.52M	$155.49	$184.68	+18.77%	Sold -0.42% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.57% Portfolio value: 2.30M Avg. open price: $52.05 Current price: $70.8 P/L: +36.02% Sold -0.35% shares Q3 2022	share	2.57%	2.30M	$52.05	$70.8	+36.02%	Sold -0.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.42% Portfolio value: 2.17M Avg. open price: $376.4 Current price: $403.34 P/L: +7.16% Bought +6.47% shares Q3 2022	share	2.42%	2.17M	$376.4	$403.34	+7.16%	Bought +6.47% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 2.41% Portfolio value: 2.16M Avg. open price: $46.37 Current price: $44.46 P/L: -4.12% Bought +46.66% shares Q3 2022	share	2.41%	2.16M	$46.37	$44.46	-4.12%	Bought +46.66% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 2.19% Portfolio value: 1.97M Avg. open price: $66.43 Current price: $78.34 P/L: +17.93% Bought +1.90% shares Q3 2022	share	2.19%	1.97M	$66.43	$78.34	+17.93%	Bought +1.90% shares Q3 2022
iShares MSCI World ETF Portfolio share: 2.18% Portfolio value: 1.95M Avg. open price: $91.24 Current price: $114.52 P/L: +25.51% Bought +0.88% shares Q3 2022	share	2.18%	1.95M	$91.24	$114.52	+25.51%	Bought +0.88% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 2.11% Portfolio value: 1.89M Avg. open price: $49.63 Current price: $49.43 P/L: -0.41% Bought +48.73% shares Q3 2022	share	2.11%	1.89M	$49.63	$49.43	-0.41%	Bought +48.73% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 2.01% Portfolio value: 1.80M Avg. open price: $45.63 Current price: $40.33 P/L: -11.62% Bought +13.50% shares Q3 2022	share	2.01%	1.80M	$45.63	$40.33	-11.62%	Bought +13.50% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 2.01% Portfolio value: 1.80M Avg. open price: $46.53 Current price: $45.86 P/L: -1.44% Bought +46.56% shares Q3 2022	share	2.01%	1.80M	$46.53	$45.86	-1.44%	Bought +46.56% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 1.93% Portfolio value: 1.73M Avg. open price: $48.99 Current price: $45.86 P/L: -6.39% Bought +0.64% shares Q3 2022	share	1.93%	1.73M	$48.99	$45.86	-6.39%	Bought +0.64% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 1.88% Portfolio value: 1.68M Avg. open price: $114.97 Current price: $126.75 P/L: +10.24% Bought +1.20% shares Q3 2022	share	1.88%	1.68M	$114.97	$126.75	+10.24%	Bought +1.20% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.83% Portfolio value: 1.64M Avg. open price: $80.08 Current price: $75.2 P/L: -6.10% Bought +22.11% shares Q3 2022	share	1.83%	1.64M	$80.08	$75.2	-6.10%	Bought +22.11% shares Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 1.80% Portfolio value: 1.61M Avg. open price: $85.85 Current price: $92.13 P/L: +7.31% Bought +2.76% shares Q3 2022	share	1.80%	1.61M	$85.85	$92.13	+7.31%	Bought +2.76% shares Q3 2022
PIMCO ETF TR Portfolio share: 1.79% Portfolio value: 1.61M Avg. open price: $52 Current price: $51.52 P/L: -0.91% Bought +41.88% shares Q3 2022	share	1.79%	1.61M	$52	$51.52	-0.91%	Bought +41.88% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 1.77% Portfolio value: 1.59M Avg. open price: $42.17 Current price: $45.63 P/L: +8.21% Bought +3.05% shares Q3 2022	share	1.77%	1.59M	$42.17	$45.63	+8.21%	Bought +3.05% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.72% Portfolio value: 1.54M Avg. open price: $158.79 Current price: $147.03 P/L: -7.41% Bought +2.70% shares Q3 2022	share	1.72%	1.54M	$158.79	$147.03	-7.41%	Bought +2.70% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 1.71% Portfolio value: 1.53M Avg. open price: $53.74 Current price: $50.32 P/L: -6.37% Bought +1.57% shares Q3 2022	share	1.71%	1.53M	$53.74	$50.32	-6.37%	Bought +1.57% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 1.69% Portfolio value: 1.51M Avg. open price: N/A Current price: $55.97 P/L: N/A Sold -0.55% shares Q2 2022	share	1.69%	1.51M	N/A	$55.97	N/A	Sold -0.55% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.66% Portfolio value: 1.48M Avg. open price: $98.46 Current price: $147.83 P/L: +50.14% Bought +12.36% shares Q3 2022	share	1.66%	1.48M	$98.46	$147.83	+50.14%	Bought +12.36% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.58% Portfolio value: 1.42M Avg. open price: $56.18 Current price: $56.08 P/L: -0.19% Bought +105.38% shares Q3 2022	share	1.58%	1.42M	$56.18	$56.08	-0.19%	Bought +105.38% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.47% Portfolio value: 1.32M Avg. open price: $322.3 Current price: $405.11 P/L: +25.69% Sold -21.03% shares Q3 2022	share	1.47%	1.32M	$322.3	$405.11	+25.69%	Sold -21.03% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.46% Portfolio value: 1.31M Avg. open price: $66.04 Current price: $78.14 P/L: +18.32% Bought +30.08% shares Q3 2022	share	1.46%	1.31M	$66.04	$78.14	+18.32%	Bought +30.08% shares Q3 2022
Invesco Preferred ETF Portfolio share: 1.45% Portfolio value: 1.30M Avg. open price: $13.6 Current price: $12.02 P/L: -11.62% Bought +12.56% shares Q3 2022	share	1.45%	1.30M	$13.6	$12.02	-11.62%	Bought +12.56% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.22% Portfolio value: 1.09M Avg. open price: $106.36 Current price: $106.32 P/L: -0.04% Bought +45.26% shares Q3 2022	share	1.22%	1.09M	$106.36	$106.32	-0.04%	Bought +45.26% shares Q3 2022
Franklin Liberty Senior Loan ETF Portfolio share: 1.21% Portfolio value: 1.08M Avg. open price: $23.14 Current price: $23.32 P/L: +0.77% Bought +48.93% shares Q3 2022	share	1.21%	1.08M	$23.14	$23.32	+0.77%	Bought +48.93% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.19% Portfolio value: 1.07M Avg. open price: N/A Current price: $53.48 P/L: N/A N/A Q2 2022	share	1.19%	1.07M	N/A	$53.48	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 1.16% Portfolio value: 1.04M Avg. open price: $269.96 Current price: $290.45 P/L: +7.59% Bought +54.49% shares Q3 2022	share	1.16%	1.04M	$269.96	$290.45	+7.59%	Bought +54.49% shares Q3 2022
iShares Global Materials ETF Portfolio share: 1.08% Portfolio value: 967K Avg. open price: $75.16 Current price: $83.98 P/L: +11.74% Bought +2.07% shares Q3 2022	share	1.08%	967K	$75.16	$83.98	+11.74%	Bought +2.07% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.05% Portfolio value: 945K Avg. open price: $83.93 Current price: $73 P/L: -13.02% Bought +1.39% shares Q3 2022	share	1.05%	945K	$83.93	$73	-13.02%	Bought +1.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.05% Portfolio value: 943K Avg. open price: $140.02 Current price: $151.38 P/L: +8.11% Sold -0.03% shares Q3 2022	share	1.05%	943K	$140.02	$151.38	+8.11%	Sold -0.03% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 1.05% Portfolio value: 942K Avg. open price: $29.26 Current price: $27.72 P/L: -5.26% Sold -39.41% shares Q3 2022	share	1.05%	942K	$29.26	$27.72	-5.26%	Sold -39.41% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.86% shares Q3 2022	share	1.04%	932K	N/A	N/A	N/A	Sold -9.86% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.03% Portfolio value: 929K Avg. open price: $32.98 Current price: $32.16 P/L: -2.47% Bought +37.17% shares Q3 2022	share	1.03%	929K	$32.98	$32.16	-2.47%	Bought +37.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.02% Portfolio value: 919K Avg. open price: $55.99 Current price: $108.72 P/L: +94.19% Bought +4.95% shares Q3 2022	share	1.02%	919K	$55.99	$108.72	+94.19%	Bought +4.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.01% Portfolio value: 908K Avg. open price: $98.74 Current price: $179.85 P/L: +82.14% Bought +10.32% shares Q3 2022	share	1.01%	908K	$98.74	$179.85	+82.14%	Bought +10.32% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.99% Portfolio value: 886K Avg. open price: $82.29 Current price: $88.15 P/L: +7.13% Bought +41.66% shares Q3 2022	share	0.99%	886K	$82.29	$88.15	+7.13%	Bought +41.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 876K Avg. open price: $260.34 Current price: $252.75 P/L: -2.92% Bought +5.94% shares Q3 2022	share	0.98%	876K	$260.34	$252.75	-2.92%	Bought +5.94% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.91% Portfolio value: 813K Avg. open price: $19.51 Current price: $16.59 P/L: -14.96% Bought +20.64% shares Q3 2022	share	0.91%	813K	$19.51	$16.59	-14.96%	Bought +20.64% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.90% Portfolio value: 804K Avg. open price: $258.97 Current price: $252.59 P/L: -2.46% Sold -21.41% shares Q3 2022	share	0.90%	804K	$258.97	$252.59	-2.46%	Sold -21.41% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.85% Portfolio value: 764K Avg. open price: $23.04 Current price: $20.53 P/L: -10.88% Bought +4.30% shares Q3 2022	share	0.85%	764K	$23.04	$20.53	-10.88%	Bought +4.30% shares Q3 2022
ISHARES TR Portfolio share: 0.80% Portfolio value: 715K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.20% shares Q3 2022	share	0.80%	715K	N/A	N/A	N/A	Bought +23.20% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.74% Portfolio value: 668K Avg. open price: $49.87 Current price: $52.38 P/L: +5.04% Sold -4.17% shares Q3 2022	share	0.74%	668K	$49.87	$52.38	+5.04%	Sold -4.17% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.73% Portfolio value: 654K Avg. open price: $87.63 Current price: $78.83 P/L: -10.05% Bought +1.98% shares Q3 2022	share	0.73%	654K	$87.63	$78.83	-10.05%	Bought +1.98% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.70% Portfolio value: 630K Avg. open price: $168.46 Current price: $165.47 P/L: -1.78% Bought +4.89% shares Q3 2022	share	0.70%	630K	$168.46	$165.47	-1.78%	Bought +4.89% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.67% Portfolio value: 603K Avg. open price: $53.67 Current price: $48.37 P/L: -9.89% Bought +17.25% shares Q3 2022	share	0.67%	603K	$53.67	$48.37	-9.89%	Bought +17.25% shares Q3 2022
Banks—Regional First Guaranty Bancshares, Inc. Portfolio share: 0.67% Portfolio value: 602K Avg. open price: $16.54 Current price: $23.76 P/L: +43.59% Sold -0.00% shares Q4 2021	share	0.67%	602K	$16.54	$23.76	+43.59%	Sold -0.00% shares Q4 2021
Fidelity MSCI Utilities Index ETF Portfolio share: 0.66% Portfolio value: 591K Avg. open price: $40.08 Current price: $45.96 P/L: +14.68% Bought +1.57% shares Q3 2022	share	0.66%	591K	$40.08	$45.96	+14.68%	Bought +1.57% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.66% Portfolio value: 589K Avg. open price: $27.64 Current price: $22.89 P/L: -17.21% Sold -10.58% shares Q2 2022	share	0.66%	589K	$27.64	$22.89	-17.21%	Sold -10.58% shares Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.60% Portfolio value: 539K Avg. open price: $133.61 Current price: $101.68 P/L: -23.90% Sold -79.08% shares Q3 2022	share	0.60%	539K	$133.61	$101.68	-23.90%	Sold -79.08% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.59% Portfolio value: 527K Avg. open price: $22.68 Current price: $19.15 P/L: -15.57% Bought +7.18% shares Q3 2022	share	0.59%	527K	$22.68	$19.15	-15.57%	Bought +7.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.57% Portfolio value: 508K Avg. open price: $124.22 Current price: $144.68 P/L: +16.47% Sold -0.75% shares Q3 2022	share	0.57%	508K	$124.22	$144.68	+16.47%	Sold -0.75% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.56% Portfolio value: 500K Avg. open price: $64.17 Current price: $57.3 P/L: -10.71% Bought +8.60% shares Q3 2022	share	0.56%	500K	$64.17	$57.3	-10.71%	Bought +8.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.55% Portfolio value: 495K Avg. open price: $70.92 Current price: $67.33 P/L: -5.07% Bought +0.02% shares Q3 2022	share	0.55%	495K	$70.92	$67.33	-5.07%	Bought +0.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 460K Avg. open price: $222.73 Current price: $272.3 P/L: +22.26% Bought +2.26% shares Q3 2022	share	0.51%	460K	$222.73	$272.3	+22.26%	Bought +2.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.51% Portfolio value: 457K Avg. open price: $25.58 Current price: $18.87 P/L: -26.24% Bought +3.54% shares Q3 2022	share	0.51%	457K	$25.58	$18.87	-26.24%	Bought +3.54% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 436K Avg. open price: $655.48 Current price: $186.03 P/L: -71.62% Sold -0.18% shares Q3 2022	share	0.49%	436K	$655.48	$186.03	-71.62%	Sold -0.18% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.48% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q3 2022	share	0.48%	428K	N/A	N/A	N/A	Bought +0.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 425K Avg. open price: $376.05 Current price: $370.73 P/L: -1.42% Bought +0.94% shares Q3 2022	share	0.47%	425K	$376.05	$370.73	-1.42%	Bought +0.94% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.36% shares Q3 2022	share	0.45%	401K	N/A	N/A	N/A	Bought +46.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 367K Avg. open price: $178.69 Current price: $373.7 P/L: +109.13% Sold -0.26% shares Q3 2022	share	0.41%	367K	$178.69	$373.7	+109.13%	Sold -0.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.40% Portfolio value: 357K Avg. open price: $52.03 Current price: $37.44 P/L: -28.05% Bought +28.01% shares Q3 2022	share	0.40%	357K	$52.03	$37.44	-28.05%	Bought +28.01% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.39% Portfolio value: 352K Avg. open price: $38.47 Current price: $34.97 P/L: -9.10% Bought +19.55% shares Q3 2022	share	0.39%	352K	$38.47	$34.97	-9.10%	Bought +19.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 345K Avg. open price: $3,157.49 Current price: $92.96 P/L: -97.06% Sold -1.71% shares Q3 2022	share	0.38%	345K	$3,157.49	$92.96	-97.06%	Sold -1.71% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 337K Avg. open price: $46.56 Current price: $40.47 P/L: -13.08% Bought +1.59% shares Q3 2022	share	0.38%	337K	$46.56	$40.47	-13.08%	Bought +1.59% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.37% Portfolio value: 328K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -0.64% shares Q3 2022	share	0.37%	328K	N/A	$67.48	N/A	Sold -0.64% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.36% Portfolio value: 323K Avg. open price: $59.32 Current price: $59.4 P/L: +0.13% Sold -0.66% shares Q3 2022	share	0.36%	323K	$59.32	$59.4	+0.13%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 307K Avg. open price: $159.73 Current price: $179.25 P/L: +12.22% Bought +4.57% shares Q3 2022	share	0.34%	307K	$159.73	$179.25	+12.22%	Bought +4.57% shares Q3 2022
Global X Dow 30 Covered Call ETF Portfolio share: 0.34% Portfolio value: 306K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.34%	306K	N/A	$22.23	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 299K Avg. open price: $210.43 Current price: $216.3 P/L: +2.79% Bought +2.06% shares Q3 2022	share	0.33%	299K	$210.43	$216.3	+2.79%	Bought +2.06% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.32% shares Q3 2022	share	0.33%	297K	N/A	N/A	N/A	Bought +1.32% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.32% Portfolio value: 290K Avg. open price: $243.39 Current price: $231.08 P/L: -5.06% Sold -2.23% shares Q3 2022	share	0.32%	290K	$243.39	$231.08	-5.06%	Sold -2.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 289K Avg. open price: $45.13 Current price: $50.68 P/L: +12.30% Bought +5.74% shares Q3 2022	share	0.32%	289K	$45.13	$50.68	+12.30%	Bought +5.74% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.32% Portfolio value: 287K Avg. open price: $52.51 Current price: $46.13 P/L: -12.15% Bought +2.84% shares Q3 2022	share	0.32%	287K	$52.51	$46.13	-12.15%	Bought +2.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.31% Portfolio value: 281K Avg. open price: $40.87 Current price: $43.43 P/L: +6.25% Bought +29.51% shares Q3 2022	share	0.31%	281K	$40.87	$43.43	+6.25%	Bought +29.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 277K Avg. open price: $62.42 Current price: $63.71 P/L: +2.07% Bought +7.39% shares Q3 2022	share	0.31%	277K	$62.42	$63.71	+2.07%	Bought +7.39% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.31% Portfolio value: 276K Avg. open price: $263.98 Current price: $226.53 P/L: -14.19% N/A Q3 2022	share	0.31%	276K	$263.98	$226.53	-14.19%	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 272K Avg. open price: $82.61 Current price: $100.08 P/L: +21.14% Bought +13.50% shares Q3 2022	share	0.30%	272K	$82.61	$100.08	+21.14%	Bought +13.50% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.30% Portfolio value: 270K Avg. open price: $99.69 Current price: $84.45 P/L: -15.29% Bought +1.47% shares Q3 2022	share	0.30%	270K	$99.69	$84.45	-15.29%	Bought +1.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 258K Avg. open price: $150.9 Current price: $97.92 P/L: -35.11% Bought +1.71% shares Q3 2022	share	0.29%	258K	$150.9	$97.92	-35.11%	Bought +1.71% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.28% Portfolio value: 253K Avg. open price: $196.43 Current price: $244.49 P/L: +24.46% Sold -5.55% shares Q4 2021	share	0.28%	253K	$196.43	$244.49	+24.46%	Sold -5.55% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 238K Avg. open price: $259.79 Current price: $322.24 P/L: +24.04% Bought +17.26% shares Q3 2022	share	0.27%	238K	$259.79	$322.24	+24.04%	Bought +17.26% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.26% Portfolio value: 237K Avg. open price: $105.02 Current price: $92.06 P/L: -12.34% Bought +3.65% shares Q3 2022	share	0.26%	237K	$105.02	$92.06	-12.34%	Bought +3.65% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.26% Portfolio value: 232K Avg. open price: $17.37 Current price: $17.09 P/L: -1.61% Bought +0.84% shares Q3 2022	share	0.26%	232K	$17.37	$17.09	-1.61%	Bought +0.84% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.26% Portfolio value: 231K Avg. open price: $80.13 Current price: $75.5 P/L: -5.79% Bought +2.12% shares Q3 2022	share	0.26%	231K	$80.13	$75.5	-5.79%	Bought +2.12% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.26% Portfolio value: 230K Avg. open price: N/A Current price: $255.29 P/L: N/A Sold -9.09% shares Q1 2021	share	0.26%	230K	N/A	$255.29	N/A	Sold -9.09% shares Q1 2021
SPDR Gold MiniShares Portfolio share: 0.24% Portfolio value: 218K Avg. open price: $17.54 Current price: $35.31 P/L: +101.36% Bought +1.79% shares Q3 2022	share	0.24%	218K	$17.54	$35.31	+101.36%	Bought +1.79% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.24% Portfolio value: 216K Avg. open price: $70.13 Current price: $56.43 P/L: -19.54% Sold -1.27% shares Q3 2022	share	0.24%	216K	$70.13	$56.43	-19.54%	Sold -1.27% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.24% Portfolio value: 213K Avg. open price: $72.21 Current price: $47.61 P/L: -34.07% Bought +7.10% shares Q3 2022	share	0.24%	213K	$72.21	$47.61	-34.07%	Bought +7.10% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.24% Portfolio value: 212K Avg. open price: $17.44 Current price: $13.07 P/L: -25.07% Bought +2.68% shares Q3 2022	share	0.24%	212K	$17.44	$13.07	-25.07%	Bought +2.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 209K Avg. open price: $132.08 Current price: $149.45 P/L: +13.15% Bought +8.24% shares Q3 2022	share	0.23%	209K	$132.08	$149.45	+13.15%	Bought +8.24% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.23% Portfolio value: 207K Avg. open price: $16.8 Current price: $15.09 P/L: -10.18% Bought +2.57% shares Q3 2022	share	0.23%	207K	$16.8	$15.09	-10.18%	Bought +2.57% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 205K Avg. open price: $103.72 Current price: $111.82 P/L: +7.81% Bought +0.79% shares Q3 2022	share	0.23%	205K	$103.72	$111.82	+7.81%	Bought +0.79% shares Q3 2022
Vanguard Total Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 201K Avg. open price: $82.25 Current price: $75.78 P/L: -7.87% Bought +0.76% shares Q3 2022	share	0.22%	201K	$82.25	$75.78	-7.87%	Bought +0.76% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.22% Portfolio value: 196K Avg. open price: $20.54 Current price: $19.56 P/L: -4.80% Bought +4.65% shares Q3 2022	share	0.22%	196K	$20.54	$19.56	-4.80%	Bought +4.65% shares Q3 2022
Banks—Regional Citizens Holding Company Portfolio share: 0.20% Portfolio value: 184K Avg. open price: $23.53 Current price: $13.95 P/L: -40.73% Bought +0.04% shares Q3 2020	share	0.20%	184K	$23.53	$13.95	-40.73%	Bought +0.04% shares Q3 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 112K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q3 2022	share	0.12%	112K	N/A	$13.59	N/A	N/A Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.12% Portfolio value: 104K Avg. open price: $11.37 Current price: $11.24 P/L: -1.12% Bought +2.27% shares Q3 2022	share	0.12%	104K	$11.37	$11.24	-1.12%	Bought +2.27% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.49 Current price: $98.68 P/L: -9.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.49	$98.68	-9.88%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.3	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.85 Current price: $30.59 P/L: -6.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.85	$30.59	-6.88%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.09	N/A	Sold -100.00% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.77 Current price: $38.36 P/L: +10.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.77	$38.36	+10.32%	Sold -100.00% shares Q3 2022

Showing TOP 106 BEAM WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEAM WEALTH ADVISORS, INC.?

The biggest position of the BEAM WEALTH ADVISORS, INC. is iShares Russell Mid-Cap Value ETF (IWS) with 5.99% portfolio share worth of 5.38M US dollars.

Top 5 BEAM WEALTH ADVISORS's holdings represent 18.31% of the portfolio:

iShares Russell Mid-Cap Value ETF (IWS) – 5.99%
iShares Core S&P U.S. Value ETF (IUSV) – 3.41%
Vanguard Total Stock Market Index Fund (VTI) – 3.24%
iShares Russell 1000 Growth ETF (IWF) – 2.85%
iShares Russell 2000 ETF (IWM) – 2.81%

Who is the portfolio manager of BEAM WEALTH ADVISORS, INC.?

The portfolio manager of the BEAM WEALTH ADVISORS, INC. is .

What is the total asset value of the BEAM WEALTH ADVISORS, INC. portfolio?

BEAM WEALTH ADVISORS, INC. total asset value (portfolio value) is 89.81M US dollars.

Who is ?

is the portfolio manager of the BEAM WEALTH ADVISORS, INC..

What is (BEAM WEALTH ADVISORS, INC.) fund performance?

BEAM WEALTH ADVISORS's quarterly performance is -5.90%, annualy -17.59%.

What is the BEAM WEALTH ADVISORS, INC. CIK?

BEAM WEALTH ADVISORS's Central Index Key is 0001803426 .