Filer Name: BEAM WEALTH ADVISORS, INC.
CIK: 1803426
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 104
Portfolio Value: $0.32B

Beam Wealth Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 100,246 $59M 18.67% 1.1% -
SHY US ISHARES 1-3 YEAR TREASURY BO 240,883 $20M 6.25% -25.4% -
RAAX US VANECK INFLATION ALLOCATION 504,172 $14M 4.50% 32.7% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 243,640 $14M 4.27% 8.8% -
NVDA US NVIDIA CORP 88,361 $12M 3.75% -33.1% -
AAPL US APPLE INC 31,481 $8M 2.49% -1.3% -
IUSV US ISHARES CORE S&P U.S. VALUE 79,912 $7M 2.34% -1.8% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 80,077 $7M 2.32% 18.1% -
VO US VANGUARD MID-CAP ETF 27,113 $7M 2.27% 3.0% -
IWF US ISHARES RUSSELL 1000 GROWTH 16,044 $6M 2.04% -4.0% -
IWR US ISHARES RUSSELL MID-CAP ETF 64,942 $6M 1.82% -3.5% -
HDV US ISHARES CORE HIGH DIVIDEND E 49,841 $6M 1.77% -74.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 10,871 $6M 1.76% 100.0% -
MSFT US MICROSOFT CORP 11,458 $5M 1.53% -5.2% -
IWM US ISHARES RUSSELL 2000 ETF 21,525 $5M 1.50% -3.1% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 65,440 $5M 1.48% 0.3% -
BITB US BITWISE BITCOIN ETF 89,851 $5M 1.45% 61.8% -
DGRO US ISHARES CORE DIVIDEND GROWTH 66,395 $4M 1.29% -6.5% -
URTH US ISHARES MSCI WORLD ETF 25,358 $4M 1.25% -4.4% -
VB US VANGUARD SMALL-CAP ETF 16,481 $4M 1.25% -0.1% -
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