0001803426-22-000002.txt : 20220114 0001803426-22-000002.hdr.sgml : 20220114 20220114135058 ACCESSION NUMBER: 0001803426-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAM WEALTH ADVISORS, INC. CENTRAL INDEX KEY: 0001803426 IRS NUMBER: 721273520 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20005 FILM NUMBER: 22531450 BUSINESS ADDRESS: STREET 1: 72096 RAMOS AVENUE STREET 2: SUITE D CITY: COVINGTON STATE: LA ZIP: 70433 BUSINESS PHONE: 985-893-1440 MAIL ADDRESS: STREET 1: 72096 RAMOS AVENUE STREET 2: SUITE D CITY: COVINGTON STATE: LA ZIP: 70433 FORMER COMPANY: FORMER CONFORMED NAME: BEAM Asset Management, LLC DATE OF NAME CHANGE: 20200213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803426 XXXXXXXX 12-31-2021 12-31-2021 BEAM WEALTH ADVISORS, INC.

72096 RAMOS AVENUE SUITE D COVINGTON LA 70433

13F HOLDINGS REPORT 028-20005 N Amy Betts 5612933633 Amy L. Betts Denver CO 01-14-2022 0 87 102345351 false INFORMATION TABLE 2 BWA_13f_12312021.xml.xml AMAZON COM INC COM 023135106 250 75 SH SOLE 0 0 0 75 APPLE INC COM 037833100 1701 9580 SH SOLE 0 0 0 9580 ARK ETF TR INNOVATION ETF 00214Q104 1031 10901 SH SOLE 0 0 0 10901 AT&T INC COM 00206R102 491 19972 SH SOLE 0 0 0 19972 BROWN FORMAN CORP CL B 115637209 479 6571 SH SOLE 0 0 0 6571 CADENCE BANK COM 12740C103 661 22179 SH SOLE 0 0 0 22179 CHEVRON CORP NEW COM 166764100 700 5966 SH SOLE 0 0 0 5966 CITIZENS HLDG CO MISS COM 174715102 225 12025 SH SOLE 0 0 0 12025 CONSTELLATION BRANDS INC CL A 21036P108 251 1000 SH SOLE 0 0 0 1000 DISNEY WALT CO COM 254687106 201 1297 SH SOLE 0 0 0 1297 DOLLAR GEN CORP NEW COM 256677105 249 1055 SH SOLE 0 0 0 1055 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 673 24104 SH SOLE 0 0 0 24104 EXXON MOBIL CORP COM 30231G102 579 9467 SH SOLE 0 0 0 9467 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 710 15320 SH SOLE 0 0 0 15320 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1954 14434 SH SOLE 0 0 0 14434 FIRST GTY BANCSHARES INC COM 32043P106 560 27500 SH SOLE 0 0 0 27500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 281 13834 SH SOLE 0 0 0 13834 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 347 5808 SH SOLE 0 0 0 5808 GLACIER BANCORP INC NEW COM 37637Q105 1758 30997 SH SOLE 0 0 0 30997 GLOBAL X FDS S&P 500 COVERED 37954Y475 1664 32954 SH SOLE 0 0 0 32954 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 807 36390 SH SOLE 0 0 0 36390 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 947 31004 SH SOLE 0 0 0 31004 HOME DEPOT INC COM 437076102 280 674 SH SOLE 0 0 0 674 INTEL CORP COM 458140100 213 4136 SH SOLE 0 0 0 4136 INTUIT COM 461202103 220 342 SH SOLE 0 0 0 342 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1891 15744 SH SOLE 0 0 0 15744 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1524 101616 SH SOLE 0 0 0 101616 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1521 9813 SH SOLE 0 0 0 9813 INVESCO QQQ TR UNIT SER 1 46090E103 2022 5082 SH SOLE 0 0 0 5082 ISHARES INC MSCI WORLD ETF 464286392 2541 18779 SH SOLE 0 0 0 18779 ISHARES TR CORE MSCI EAFE 46432F842 656 8789 SH SOLE 0 0 0 8789 ISHARES TR FLTG RATE NT ETF 46429B655 520 10242 SH SOLE 0 0 0 10242 ISHARES TR CRE U S REIT ETF 464288521 915 13544 SH SOLE 0 0 0 13544 ISHARES TR IBOXX HI YD ETF 464288513 997 11461 SH SOLE 0 0 0 11461 ISHARES TR MRGSTR MD CP GRW 464288307 710 9693 SH SOLE 0 0 0 9693 ISHARES TR MRGSTR SM CP GR 464288604 627 12622 SH SOLE 0 0 0 12622 ISHARES TR CORE US AGGBD ET 464287226 365 3197 SH SOLE 0 0 0 3197 ISHARES TR GLOBAL MATER ETF 464288695 1220 13487 SH SOLE 0 0 0 13487 ISHARES TR PFD AND INCM SEC 464288687 249 6316 SH SOLE 0 0 0 6316 ISHARES TR MSCI EAFE ETF 464287465 757 9618 SH SOLE 0 0 0 9618 ISHARES TR CORE S&P MCP ETF 464287507 1331 4701 SH SOLE 0 0 0 4701 ISHARES TR CORE S&P SCP ETF 464287804 313 2732 SH SOLE 0 0 0 2732 ISHARES TR CORE S&P500 ETF 464287200 3889 8154 SH SOLE 0 0 0 8154 ISHARES TR RUS 1000 GRW ETF 464287614 2546 8331 SH SOLE 0 0 0 8331 ISHARES TR RUSSELL 2000 ETF 464287655 3200 14384 SH SOLE 0 0 0 14384 ISHARES TR RUS 2000 VAL ETF 464287630 1658 9986 SH SOLE 0 0 0 9986 ISHARES TR CORE S&P US VLU 464287663 3757 49218 SH SOLE 0 0 0 49218 ISHARES TR MSCI EMG MKT ETF 464287234 1195 24470 SH SOLE 0 0 0 24470 ISHARES TR RUS MID CAP ETF 464287499 3030 36506 SH SOLE 0 0 0 36506 ISHARES TR RUS MDCP VAL ETF 464287473 5076 41474 SH SOLE 0 0 0 41474 ISHARES TR U.S. FINLS ETF 464287788 2269 26175 SH SOLE 0 0 0 26175 ISHARES TR MSCI INTL SML CP 46434V266 933 25742 SH SOLE 0 0 0 25742 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 770 12188 SH SOLE 0 0 0 12188 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 1823 36648 SH SOLE 0 0 0 36648 JOHNSON & JOHNSON COM 478160104 390 2279 SH SOLE 0 0 0 2279 LILLY ELI & CO COM 532457108 317 1146 SH SOLE 0 0 0 1146 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356 3862 SH SOLE 0 0 0 3862 MICROSOFT CORP COM 594918104 1094 3251 SH SOLE 0 0 0 3251 PFIZER INC COM 717081103 260 4400 SH SOLE 0 0 0 4400 PIMCO CORPORATE & INCOME OPP COM 72201B101 316 19088 SH SOLE 0 0 0 19088 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1676 30372 SH SOLE 0 0 0 30372 PROCTER AND GAMBLE CO COM 742718109 227 1388 SH SOLE 0 0 0 1388 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 320 2809 SH SOLE 0 0 0 2809 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285 1741 SH SOLE 0 0 0 1741 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1359 16808 SH SOLE 0 0 0 16808 SPDR S&P 500 ETF TR TR UNIT 78462F103 2687 5657 SH SOLE 0 0 0 5657 SPDR SER TR ICE PFD SEC ETF 78464A292 430 10031 SH SOLE 0 0 0 10031 SPDR SER TR BLOOMBERG HIGH Y 78468R622 282 2596 SH SOLE 0 0 0 2596 STRATEGY SHS NS 7HANDL IDX 86280R506 1079 41526 SH SOLE 0 0 0 41526 TESLA INC COM 88160R101 558 528 SH SOLE 0 0 0 528 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 294 973 SH SOLE 0 0 0 973 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1342 15840 SH SOLE 0 0 0 15840 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2700 SH SOLE 0 0 0 2700 VANGUARD INDEX FDS VALUE ETF 922908744 397 2699 SH SOLE 0 0 0 2699 VANGUARD INDEX FDS MID CAP ETF 922908629 215 844 SH SOLE 0 0 0 844 VANGUARD INDEX FDS GROWTH ETF 922908736 395 1231 SH SOLE 0 0 0 1231 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513 1174 SH SOLE 0 0 0 1174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2347 9719 SH SOLE 0 0 0 9719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 7459 SH SOLE 0 0 0 7459 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 306 5787 SH SOLE 0 0 0 5787 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1076 11603 SH SOLE 0 0 0 11603 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 247 2724 SH SOLE 0 0 0 2724 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367 3275 SH SOLE 0 0 0 3275 VECTOR GROUP LTD COM 92240M108 128 11170 SH SOLE 0 0 0 11170 VISA INC COM CL A 92826C839 338 1557 SH SOLE 0 0 0 1557 WALMART INC COM 931142103 847 5853 SH SOLE 0 0 0 5853 WORLD GOLD TR SPDR GLD MINIS 98149E204 745 40975 SH SOLE 0 0 0 40975