0001803426-23-000004.txt : 20231026 0001803426-23-000004.hdr.sgml : 20231026 20231026114613 ACCESSION NUMBER: 0001803426-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348304 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 X0202 13F-HR LIVE false true false 0001803426 XXXXXXXX 09-30-2023 09-30-2023 BEAM WEALTH ADVISORS, INC.

72096 RAMOS AVENUE SUITE D COVINGTON LA 70433

13F HOLDINGS REPORT 028-20005 000109867 801-60334 N Amy Betts 985-893-1440 Amy L. Betts Denver CO 10-26-2023 0 97 140679767 false INFORMATION TABLE 2 BWA_13f_09302023.xml.xml AMAZON COM INC COM 023135106 551722 4340 SH SOLE 0 2584 0 1756 APPLE INC COM 037833100 1996135 11659 SH SOLE 0 7213 0 4446 AT&T INC COM 00206R102 460470 30657 SH SOLE 0 14931 0 15726 BROWN FORMAN CORP CL B 115637209 372242 6452 SH SOLE 0 0 0 6452 CADENCE BANK COM 12740C103 786604 37069 SH SOLE 0 0 0 37069 CATERPILLAR INC COM 149123101 227909 835 SH SOLE 0 812 0 23 CHEVRON CORP NEW COM 166764100 1490840 8841 SH SOLE 0 2411 0 6430 CISCO SYS INC COM 17275R102 235251 4376 SH SOLE 0 4245 0 131 CITIZENS HLDG CO MISS COM 174715102 125223 11926 SH SOLE 0 0 0 11926 COCA COLA CO COM 191216100 394685 7050 SH SOLE 0 4094 0 2957 CONSTELLATION BRANDS INC CL A 21036P108 251330 1000 SH SOLE 0 0 0 1000 ELI LILLY & CO COM 532457108 711363 1324 SH SOLE 0 259 0 1065 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 370655 18395 SH SOLE 0 1732 0 16662 EXXON MOBIL CORP COM 30231G102 1358895 11557 SH SOLE 0 4705 0 6852 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2828164 132715 SH SOLE 0 112794 0 19921 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1205190 65001 SH SOLE 0 54801 0 10200 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 705940 18617 SH SOLE 0 18063 0 554 FORD MTR CO DEL COM 345370860 154024 12401 SH SOLE 0 11568 0 833 GLACIER BANCORP INC NEW COM 37637Q105 865659 30374 SH SOLE 0 30374 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1042367 62157 SH SOLE 0 4056 0 58101 GLOBAL X FDS S&P 500 COVERED 37954Y475 1880477 48354 SH SOLE 0 12400 0 35953 GLOBAL X FDS DOW 30 COVERED C 37960A859 337777 15825 SH SOLE 0 0 0 15825 GOLDMAN SACHS BDC INC SHS 38147U107 217584 14944 SH SOLE 0 0 0 14944 HOME DEPOT INC COM 437076102 334781 1108 SH SOLE 0 1062 0 46 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 423198 5357 SH SOLE 0 2308 0 3049 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1289795 117789 SH SOLE 0 10497 0 107293 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 332224 9894 SH SOLE 0 4296 0 5598 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1228503 29713 SH SOLE 0 27384 0 2329 INVESCO QQQ TR UNIT SER 1 46090E103 1810138 5052 SH SOLE 0 3143 0 1910 ISHARES INC MSCI WORLD ETF 464286392 3318048 27611 SH SOLE 0 20582 0 7029 ISHARES INC MSCI EMRG CHN 46434G764 4521724 90743 SH SOLE 0 77393 0 13350 ISHARES TR CORE MSCI INTL 46435G326 3183227 54620 SH SOLE 0 41235 0 13384 ISHARES TR CORE S&P MCP ETF 464287507 876561 3515 SH SOLE 0 3260 0 255 ISHARES TR CORE S&P500 ETF 464287200 10703207 24924 SH SOLE 0 19490 0 5434 ISHARES TR RUS 1000 GRW ETF 464287614 5028709 18906 SH SOLE 0 14364 0 4542 ISHARES TR RUSSELL 2000 ETF 464287655 3952151 22361 SH SOLE 0 18308 0 4053 ISHARES TR RUS 2000 VAL ETF 464287630 464169 3424 SH SOLE 0 1456 0 1969 ISHARES TR CORE S&P US VLU 464287663 5805071 77795 SH SOLE 0 60122 0 17673 ISHARES TR RUS MID CAP ETF 464287499 5348518 77235 SH SOLE 0 59838 0 17397 ISHARES TR RUS MD CP GR ETF 464287481 1869987 20471 SH SOLE 0 17363 0 3107 ISHARES TR RUS MDCP VAL ETF 464287473 677729 6495 SH SOLE 0 3284 0 3211 ISHARES TR U.S. FINLS ETF 464287788 680812 9107 SH SOLE 0 4981 0 4126 ISHARES TR MSCI EAFE ETF 464287465 435041 6312 SH SOLE 0 5688 0 625 ISHARES TR 1 3 YR TREAS BD 464287457 10574245 130595 SH SOLE 0 107140 0 23455 ISHARES TR 20 YR TR BD ETF 464287432 1358376 15316 SH SOLE 0 12427 0 2889 ISHARES TR MSCI EMG MKT ETF 464287234 341641 9002 SH SOLE 0 5386 0 3617 ISHARES TR IBOXX HI YD ETF 464288513 400181 5428 SH SOLE 0 503 0 4926 ISHARES TR GLOBAL MATER ETF 464288695 306478 3904 SH SOLE 0 1927 0 1978 ISHARES TR 10-20 YR TRS ETF 464288653 4764023 48380 SH SOLE 0 40412 0 7968 ISHARES TR PFD AND INCM SEC 464288687 256932 8522 SH SOLE 0 3443 0 5079 ISHARES TR EAFE GRWTH ETF 464288885 1287708 14921 SH SOLE 0 12717 0 2205 ISHARES TR MRGSTR SM CP GR 464288604 947959 24457 SH SOLE 0 20580 0 3877 ISHARES TR GLB INFRASTR ETF 464288372 1267358 29276 SH SOLE 0 23779 0 5497 ISHARES TR CRE U S REIT ETF 464288521 642058 13609 SH SOLE 0 12661 0 948 ISHARES TR CORE HIGH DV ETF 46429B663 12538478 126792 SH SOLE 0 103483 0 23310 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1628566 35903 SH SOLE 0 0 0 35903 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2631848 49138 SH SOLE 0 1700 0 47438 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 774615 16506 SH SOLE 0 647 0 15858 JOHNSON & JOHNSON COM 478160104 392050 2517 SH SOLE 0 1426 0 1091 JPMORGAN CHASE & CO COM 46625H100 342301 2360 SH SOLE 0 1526 0 834 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345347 3647 SH SOLE 0 0 0 3647 MASTERCARD INCORPORATED CL A 57636Q104 301001 760 SH SOLE 0 755 0 5 MCDONALDS CORP COM 580135101 529319 2009 SH SOLE 0 309 0 1700 MEDICAL PPTYS TRUST INC COM 58463J304 85974 15775 SH SOLE 0 0 0 15775 MERCK & CO INC COM 58933Y105 286757 2785 SH SOLE 0 2583 0 202 META PLATFORMS INC CL A 30303M102 252176 840 SH SOLE 0 640 0 200 MICROSOFT CORP COM 594918104 1170565 3707 SH SOLE 0 2523 0 1184 NVIDIA CORPORATION COM 67066G104 289200 665 SH SOLE 0 604 0 61 PACER FDS TR TRENDP US LAR CP 69374H105 1159943 29028 SH SOLE 0 28904 0 124 PIMCO CORPORATE & INCOME OPP COM 72201B101 219629 16804 SH SOLE 0 0 0 16804 PROCTER AND GAMBLE CO COM 742718109 351433 2409 SH SOLE 0 2196 0 213 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 665030 13143 SH SOLE 0 382 0 12760 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 392296 5395 SH SOLE 0 0 0 5395 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2236001 31600 SH SOLE 0 619 0 30981 SERVICE PPTYS TR COM SH BEN INT 81761L102 96002 12484 SH SOLE 0 0 0 12484 SOUTHERN CO COM 842587107 345966 5346 SH SOLE 0 931 0 4414 SPDR GOLD TR GOLD SHS 78463V107 931145 5431 SH SOLE 0 5145 0 286 SPDR S&P 500 ETF TR TR UNIT 78462F103 2246143 5254 SH SOLE 0 3988 0 1266 SPDR SER TR ICE PFD SEC ETF 78464A292 350547 10799 SH SOLE 0 1813 0 8986 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6749675 73510 SH SOLE 0 71161 0 2349 STRATEGY SHS NS 7HANDL IDX 86280R506 828705 43365 SH SOLE 0 5509 0 37856 TESLA INC COM 88160R101 426001 1703 SH SOLE 0 657 0 1046 UNITEDHEALTH GROUP INC COM 91324P102 244111 484 SH SOLE 0 480 0 4 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 445571 1805 SH SOLE 0 47 0 1758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1239276 3156 SH SOLE 0 2402 0 754 VANGUARD INDEX FDS VALUE ETF 922908744 532550 3861 SH SOLE 0 2375 0 1486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228064 3014 SH SOLE 0 3008 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 643832 2364 SH SOLE 0 1491 0 873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2798549 13175 SH SOLE 0 12169 0 1007 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326327 8323 SH SOLE 0 5626 0 2696 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200502 2639 SH SOLE 0 2411 0 228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 333692 7632 SH SOLE 0 2845 0 4787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254146 2460 SH SOLE 0 232 0 2228 VECTOR GROUP LTD COM 92240M108 130660 12280 SH SOLE 0 0 0 12280 VERIZON COMMUNICATIONS INC COM 92343V104 265793 8201 SH SOLE 0 5123 0 3078 VISA INC COM CL A 92826C839 322172 1401 SH SOLE 0 1333 0 67 WALMART INC COM 931142103 1146751 7170 SH SOLE 0 199 0 6971