BEAM WEALTH ADVISORS, INC.
CIK 1803426 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- HDV8.55%
- IVV7.33%
- SHY6.79%
- BIL5.53%
- IUSV4.18%
- EMXC3.71%
- IWF3.67%
- IWR3.49%
- TLH3.09%
- IWM2.83%
Share classes counted separately49.17%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $13.48M | 8.55% | 132.19K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.55M | 7.33% | 24.19K shares | — | ↗▾ | |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $10.71M | 6.79% | 130.54K shares | — | ↗▾ | |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $8.71M | 5.53% | 95.34K shares | — | ↗▾ | |
| 05 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $6.60M | 4.18% | 78.25K shares | — | ↗▾ | |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $5.86M | 3.71% | 105.69K shares | — | ↗▾ | |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $5.79M | 3.67% | 19.11K shares | — | ↗▾ | |
| 08 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $5.50M | 3.49% | 70.72K shares | — | ↗▾ | |
| 09 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $4.88M | 3.09% | 45.06K shares | — | ↗▾ | |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $4.46M | 2.83% | 22.23K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | — | — | SEC filing ↗ | |
| CIZN CITIZENS HOLDING COMPANY | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1803426 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157691606
}Research all 105 reported holdings.
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