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CIK: 0001803426
Total reported value
$453.4M
$453.4M
114 檔
10.7%
According to the latest 13F quarterly dataset, Beam Wealth Advisors, Inc. managed an equity portfolio of $453.4M at the end of Q1 2024, spanning 114 distinct U.S. exchange-listed positions.
During Q1 2024, Beam Wealth Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 8.63% | +0.19% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.86% | -0.83% | +2.86% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.42% | -0.26% | -31.09% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.27% | -0.07% | +0.35% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.86% | +1.04% | NEW | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.76% | +0.23% | +2.87% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.48% | +0.07% | -2.55% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.43% | — | -34.72% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.80% | +0.06% | -0.34% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.50% | — | -12.13% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | — | +43.91% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.41% | -0.04% | +124.67% | |
| 13 | FMAG | Fidelity Magellan ETF | ETF-Other | 2.36% | -0.05% | -0.21% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 2.32% | — | -0.57% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | — | +39.32% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.92% | -0.01% | -2.82% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | — | -15.32% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.66% | -0.04% | +2.11% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.56% | +0.04% | -0.14% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.54% | -0.08% | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.48% | +0.04% | +0.81% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.26% | — | +5.19% | |
| 23 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.24% | -0.06% | +8.41% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.00% | -0.02% | +0.50% | |
| 25 | IGF | Ishares Global Infrastructur | ETF-Other | 0.95% | — | +0.96% | |
| 26 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.93% | -0.03% | +1.07% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | -5.34% | |
| 28 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.90% | — | -3.65% | |
| 29 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.84% | -0.06% | +1.09% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.31% | -0.18% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.77% | -0.06% | -0.81% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.22% | +0.60% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.11% | +194.48% | |
| 34 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.74% | +0.04% | +0.23% | |
| 35 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.74% | +0.01% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | +17.55% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.01% | +76.60% | |
| 38 | CADE | Cadence Bank | Stock-Other | 0.65% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | +416.65% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +16.36% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +1.57% | NEW | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.57% | -0.02% | -4.87% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.04% | +0.27% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.49% | +0.15% | +1.72% | |
| 45 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.49% | -0.02% | -6.69% | |
| 46 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.48% | -0.01% | +17.09% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | -13.54% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -35.90% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.38% | +0.01% | +9.23% | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.38% | — | -4.77% |
According to official SEC Form 13F filings, Beam Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $453.4M across 114 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HDV, IVV, SHY) accounted for 10.7% of total reported equity market value during Q1 2024.
During Q1 2024, Beam Wealth Advisors, Inc.'s top holdings by market value included HDV (8.6%)、IVV (7.9%)、SHY (4.4%). The largest single position, HDV, represented 8.6% of total portfolio value.
In Q1 2024, Beam Wealth Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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