0001803426-22-000003.txt : 20220426 0001803426-22-000003.hdr.sgml : 20220426 20220425202606 ACCESSION NUMBER: 0001803426-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220426 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: 22851406 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 false false 0001803426 XXXXXXXX 03-31-2022 03-31-2022 BEAM WEALTH ADVISORS, INC.

72096 RAMOS AVENUE SUITE D COVINGTON LA 70433

13F HOLDINGS REPORT 028-20005 N Amy Betts 561-293-3633 Amy Betts Denver CO 04-25-2022 0 88 83675 false INFORMATION TABLE 2 BWA_13f_03312022.xml.xml AMAZON COM INC COM 023135106 316 97 SH SOLE 0 0 0 97 APPLE INC COM 037833100 1673 9583 SH SOLE 0 0 0 9583 AT&T INC COM 00206R102 547 23170 SH SOLE 0 0 0 23170 BROWN FORMAN CORP CL B 115637209 440 6571 SH SOLE 0 0 0 6571 CADENCE BANK COM 12740C103 590 20179 SH SOLE 0 0 0 20179 CHEVRON CORP NEW COM 166764100 920 5648 SH SOLE 0 0 0 5648 CITIZENS HLDG CO MISS COM 174715102 233 12025 SH SOLE 0 0 0 12025 COCA COLA CO COM 191216100 261 4202 SH SOLE 0 0 0 4202 CONSTELLATION BRANDS INC CL A 21036P108 230 1000 SH SOLE 0 0 0 1000 DISNEY WALT CO COM 254687106 293 2138 SH SOLE 0 0 0 2138 DOLLAR GEN CORP NEW COM 256677105 235 1055 SH SOLE 0 0 0 1055 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 601 24466 SH SOLE 0 0 0 24466 EXXON MOBIL CORP COM 30231G102 825 9992 SH SOLE 0 0 0 9992 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 732 15280 SH SOLE 0 0 0 15280 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4553 36993 SH SOLE 0 0 0 36993 FIRST GTY BANCSHARES INC COM 32043P106 658 27500 SH SOLE 0 0 0 27500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 259 13601 SH SOLE 0 0 0 13601 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 338 5676 SH SOLE 0 0 0 5676 GLACIER BANCORP INC NEW COM 37637Q105 1559 30997 SH SOLE 0 0 0 30997 GLOBAL X FDS S&P 500 COVERED 37954Y475 1929 38946 SH SOLE 0 0 0 38946 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 864 41195 SH SOLE 0 0 0 41195 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 902 32716 SH SOLE 0 0 0 32716 GOLDMAN SACHS BDC INC SHS 38147U107 282 14384 SH SOLE 0 0 0 14384 HOME DEPOT INC COM 437076102 212 707 SH SOLE 0 0 0 707 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1861 16663 SH SOLE 0 0 0 16663 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1331 98103 SH SOLE 0 0 0 98103 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1389 10325 SH SOLE 0 0 0 10325 INVESCO QQQ TR UNIT SER 1 46090E103 1040 2868 SH SOLE 0 0 0 2868 ISHARES INC MSCI WORLD ETF 464286392 2568 20034 SH SOLE 0 0 0 20034 ISHARES TR CORE MSCI EAFE 46432F842 640 9202 SH SOLE 0 0 0 9202 ISHARES TR FLTG RATE NT ETF 46429B655 398 7873 SH SOLE 0 0 0 7873 ISHARES TR IBOXX HI YD ETF 464288513 835 10145 SH SOLE 0 0 0 10145 ISHARES TR MRGSTR MD CP GRW 464288307 655 10187 SH SOLE 0 0 0 10187 ISHARES TR MRGSTR SM CP GR 464288604 592 13391 SH SOLE 0 0 0 13391 ISHARES TR CRE U S REIT ETF 464288521 903 13965 SH SOLE 0 0 0 13965 ISHARES TR GLOBAL MATER ETF 464288695 1347 14333 SH SOLE 0 0 0 14333 ISHARES TR CORE S&P MCP ETF 464287507 1261 4700 SH SOLE 0 0 0 4700 ISHARES TR CORE S&P SCP ETF 464287804 329 3053 SH SOLE 0 0 0 3053 ISHARES TR CORE S&P500 ETF 464287200 3811 8401 SH SOLE 0 0 0 8401 ISHARES TR RUS 1000 GRW ETF 464287614 2423 8727 SH SOLE 0 0 0 8727 ISHARES TR RUSSELL 2000 ETF 464287655 3098 15093 SH SOLE 0 0 0 15093 ISHARES TR RUS 2000 VAL ETF 464287630 1716 10635 SH SOLE 0 0 0 10635 ISHARES TR CORE S&P US VLU 464287663 3987 52547 SH SOLE 0 0 0 52547 ISHARES TR RUS MID CAP ETF 464287499 2987 38274 SH SOLE 0 0 0 38274 ISHARES TR RUS MDCP VAL ETF 464287473 5234 43748 SH SOLE 0 0 0 43748 ISHARES TR U.S. FINLS ETF 464287788 2346 27753 SH SOLE 0 0 0 27753 ISHARES TR CORE US AGGBD ET 464287226 320 2992 SH SOLE 0 0 0 2992 ISHARES TR MSCI EAFE ETF 464287465 690 9371 SH SOLE 0 0 0 9371 ISHARES TR MSCI EMG MKT ETF 464287234 1074 23783 SH SOLE 0 0 0 23783 ISHARES TR MSCI INTL SML CP 46434V266 854 24855 SH SOLE 0 0 0 24855 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 756 12305 SH SOLE 0 0 0 12305 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 1807 37800 SH SOLE 0 0 0 37800 JOHNSON & JOHNSON COM 478160104 325 1831 SH SOLE 0 0 0 1831 LILLY ELI & CO COM 532457108 326 1138 SH SOLE 0 0 0 1138 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 359 3489 SH SOLE 0 0 0 3489 MCDONALDS CORP COM 580135101 481 1944 SH SOLE 0 0 0 1944 MICROSOFT CORP COM 594918104 981 3183 SH SOLE 0 0 0 3183 PFIZER INC COM 717081103 256 4939 SH SOLE 0 0 0 4939 PIMCO CORPORATE & INCOME OPP COM 72201B101 290 18860 SH SOLE 0 0 0 18860 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1758 32264 SH SOLE 0 0 0 32264 PROCTER AND GAMBLE CO COM 742718109 207 1356 SH SOLE 0 0 0 1356 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 4971 SH SOLE 0 0 0 4971 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 3493 SH SOLE 0 0 0 3493 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1261 15988 SH SOLE 0 0 0 15988 SPDR S&P 500 ETF TR TR UNIT 78462F103 2599 5756 SH SOLE 0 0 0 5756 SPDR SER TR ICE PFD SEC ETF 78464A292 329 8443 SH SOLE 0 0 0 8443 SPDR SER TR BLOOMBERG HIGH Y 78468R622 267 2609 SH SOLE 0 0 0 2609 STRATEGY SHS NS 7HANDL IDX 86280R506 931 38600 SH SOLE 0 0 0 38600 TESLA INC COM 88160R101 569 528 SH SOLE 0 0 0 528 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 235 852 SH SOLE 0 0 0 852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1209 15205 SH SOLE 0 0 0 15205 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2686 SH SOLE 0 0 0 2686 VANGUARD INDEX FDS VALUE ETF 922908744 385 2608 SH SOLE 0 0 0 2608 VANGUARD INDEX FDS MID CAP ETF 922908629 213 895 SH SOLE 0 0 0 895 VANGUARD INDEX FDS GROWTH ETF 922908736 370 1286 SH SOLE 0 0 0 1286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425 1025 SH SOLE 0 0 0 1025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2204 9682 SH SOLE 0 0 0 9682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 7701 SH SOLE 0 0 0 7701 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 289 5772 SH SOLE 0 0 0 5772 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 947 11012 SH SOLE 0 0 0 11012 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 228 2734 SH SOLE 0 0 0 2734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234 2083 SH SOLE 0 0 0 2083 VECTOR GROUP LTD COM 92240M108 137 11379 SH SOLE 0 0 0 11379 VERIZON COMMUNICATIONS INC COM 92343V104 255 4997 SH SOLE 0 0 0 4997 VISA INC COM CL A 92826C839 357 1609 SH SOLE 0 0 0 1609 WALMART INC COM 931142103 1080 7255 SH SOLE 0 0 0 7255 WORLD GOLD TR SPDR GLD MINIS 98149E303 751 19518 SH SOLE 0 0 0 19518