0001803426-24-000002.txt : 20240430 0001803426-24-000002.hdr.sgml : 20240430 20240430164829 ACCESSION NUMBER: 0001803426-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAM WEALTH ADVISORS, INC. CENTRAL INDEX KEY: 0001803426 ORGANIZATION NAME: 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: 24898118 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 false false 0001803426 XXXXXXXX 03-31-2024 03-31-2024 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 CA 04-30-2024 0 114 166431564 false INFORMATION TABLE 2 BEAMWealth_13f_03312024.xml.xml ALPHABET INC CAP STK CL A 02079K305 275145 1823 SH SOLE 0 868 0 955 ALPHABET INC CAP STK CL C 02079K107 442315 2905 SH SOLE 0 2476 0 429 ALTRIA GROUP INC COM 02209S103 205025 4700 SH SOLE 0 3057 0 1644 AMAZON COM INC COM 023135106 945432 5241 SH SOLE 0 3510 0 1731 AMERICAN EXPRESS CO COM 025816109 279063 1226 SH SOLE 0 1195 0 31 APPLE INC COM 037833100 2101972 12258 SH SOLE 0 7726 0 4532 AT&T INC COM 00206R102 465289 26437 SH SOLE 0 10512 0 15925 BROWN FORMAN CORP CL B 115637209 333929 6469 SH SOLE 0 0 0 6469 CADENCE BANK COM 12740C103 1075001 37069 SH SOLE 0 0 0 37069 CATERPILLAR INC COM 149123101 336914 919 SH SOLE 0 883 0 36 CHEVRON CORP NEW COM 166764100 1279917 8114 SH SOLE 0 2960 0 5154 CISCO SYS INC COM 17275R102 289496 5800 SH SOLE 0 5581 0 219 CITIGROUP INC COM NEW 172967424 218528 3456 SH SOLE 0 3370 0 86 COCA COLA CO COM 191216100 447318 7312 SH SOLE 0 4231 0 3080 CONSTELLATION BRANDS INC CL A 21036P108 203820 750 SH SOLE 0 0 0 750 CONSTELLATION ENERGY CORP COM 21037T109 300243 1624 SH SOLE 0 1548 0 77 DISNEY WALT CO COM 254687106 320097 2616 SH SOLE 0 1245 0 1371 ELI LILLY & CO COM 532457108 660095 848 SH SOLE 0 205 0 643 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 160746 10219 SH SOLE 0 10219 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 408177 17288 SH SOLE 0 1777 0 15511 EXXON MOBIL CORP COM 30231G102 1339032 11520 SH SOLE 0 4502 0 7017 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 3935531 140212 SH SOLE 0 118662 0 21550 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1542693 73760 SH SOLE 0 61701 0 12059 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 801777 18901 SH SOLE 0 18257 0 644 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 231663 1487 SH SOLE 0 1378 0 108 FORD MTR CO DEL COM 345370860 217060 16345 SH SOLE 0 14486 0 1859 GENERAL ELECTRIC CO COM NEW 369604301 204778 1167 SH SOLE 0 1014 0 152 GLACIER BANCORP INC NEW COM 37637Q105 1223465 30374 SH SOLE 0 30374 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 941243 52554 SH SOLE 0 3538 0 49016 GLOBAL X FDS S&P 500 COVERED 37954Y475 2056665 50421 SH SOLE 0 14408 0 36013 GLOBAL X FDS DOW 30 COVERED C 37960A859 295356 12960 SH SOLE 0 0 0 12960 GOLDMAN SACHS BDC INC SHS 38147U107 223954 14950 SH SOLE 0 0 0 14950 HOME DEPOT INC COM 437076102 474414 1237 SH SOLE 0 921 0 316 INTERNATIONAL BUSINESS MACHS COM 459200101 275244 1441 SH SOLE 0 1409 0 32 INTUIT COM 461202103 241275 371 SH SOLE 0 24 0 347 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 268918 3051 SH SOLE 0 174 0 2876 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1287614 108385 SH SOLE 0 9795 0 98590 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 322513 7337 SH SOLE 0 2142 0 5195 INVESCO QQQ TR UNIT SER 1 46090E103 3640380 8199 SH SOLE 0 6386 0 1813 ISHARES INC MSCI WORLD ETF 464286392 3863272 26660 SH SOLE 0 20111 0 6548 ISHARES INC MSCI EMRG CHN 46434G764 6259173 108723 SH SOLE 0 85638 0 23085 ISHARES TR CORE HIGH DV ETF 46429B663 14357326 130272 SH SOLE 0 104031 0 26241 ISHARES TR CORE MSCI INTL 46435G326 3198425 47645 SH SOLE 0 38350 0 9295 ISHARES TR GLB INFRASTR ETF 464288372 1577590 33129 SH SOLE 0 26582 0 6547 ISHARES TR CRE U S REIT ETF 464288521 639955 11895 SH SOLE 0 11104 0 791 ISHARES TR CORE S&P MCP ETF 464287507 1064791 17530 SH SOLE 0 16198 0 1332 ISHARES TR CORE S&P SCP ETF 464287804 475377 4301 SH SOLE 0 3876 0 425 ISHARES TR CORE S&P500 ETF 464287200 13081479 24883 SH SOLE 0 18829 0 6054 ISHARES TR RUS 1000 GRW ETF 464287614 6417787 19041 SH SOLE 0 14323 0 4718 ISHARES TR RUSSELL 2000 ETF 464287655 4658793 22153 SH SOLE 0 17855 0 4298 ISHARES TR RUS 2000 VAL ETF 464287630 334137 2104 SH SOLE 0 283 0 1821 ISHARES TR CORE S&P US VLU 464287663 7101513 78522 SH SOLE 0 59795 0 18727 ISHARES TR RUS MID CAP ETF 464287499 5795793 68924 SH SOLE 0 54375 0 14549 ISHARES TR RUS MD CP GR ETF 464287481 2594891 22734 SH SOLE 0 18944 0 3790 ISHARES TR RUS MDCP VAL ETF 464287473 515085 4110 SH SOLE 0 1322 0 2787 ISHARES TR U.S. FINLS ETF 464287788 637892 6669 SH SOLE 0 2897 0 3772 ISHARES TR MSCI EAFE ETF 464287465 575800 7210 SH SOLE 0 6588 0 623 ISHARES TR 1 3 YR TREAS BD 464287457 7356318 89953 SH SOLE 0 71407 0 18545 ISHARES TR 7-10 YR TRSY BD 464287440 2563343 27079 SH SOLE 0 23600 0 3479 ISHARES TR 20 YR TR BD ETF 464287432 4014676 42429 SH SOLE 0 36358 0 6072 ISHARES TR MRGSTR SM CP GR 464288604 1233546 26488 SH SOLE 0 22222 0 4266 ISHARES TR US HOME CONS ETF 464288752 238102 2057 SH SOLE 0 1996 0 61 ISHARES TR IBOXX HI YD ETF 464288513 391075 5031 SH SOLE 0 67 0 4964 ISHARES TR GLOBAL MATER ETF 464288695 291249 3257 SH SOLE 0 1459 0 1797 ISHARES TR 10-20 YR TRS ETF 464288653 4158833 39597 SH SOLE 0 33478 0 6119 ISHARES TR PFD AND INCM SEC 464288687 243472 7554 SH SOLE 0 3089 0 4465 ISHARES TR EAFE GRWTH ETF 464288885 1667262 16064 SH SOLE 0 13469 0 2595 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1404742 30190 SH SOLE 0 0 0 30190 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2766971 47822 SH SOLE 0 1743 0 46079 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 823738 15187 SH SOLE 0 664 0 14523 JOHNSON & JOHNSON COM 478160104 453873 2869 SH SOLE 0 1702 0 1167 JPMORGAN CHASE & CO COM 46625H100 480508 2399 SH SOLE 0 1490 0 909 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 376787 3684 SH SOLE 0 0 0 3684 MASTERCARD INCORPORATED CL A 57636Q104 439250 912 SH SOLE 0 900 0 12 MCDONALDS CORP COM 580135101 610780 2166 SH SOLE 0 422 0 1744 MEDICAL PPTYS TRUST INC COM 58463J304 74143 15775 SH SOLE 0 0 0 15775 MERCK & CO INC COM 58933Y105 387847 2939 SH SOLE 0 2312 0 627 META PLATFORMS INC CL A 30303M102 491507 1012 SH SOLE 0 796 0 216 MICROSOFT CORP COM 594918104 1505359 3578 SH SOLE 0 2299 0 1279 NVIDIA CORPORATION COM 67066G104 1124800 1245 SH SOLE 0 818 0 427 PACER FDS TR TRENDP US LAR CP 69374H105 1491129 31247 SH SOLE 0 29417 0 1831 PIMCO CORPORATE & INCOME OPP COM 72201B101 250664 16857 SH SOLE 0 0 0 16857 PROCTER AND GAMBLE CO COM 742718109 283349 1746 SH SOLE 0 1431 0 316 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2468276 30612 SH SOLE 0 423 0 30189 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 865821 13951 SH SOLE 0 385 0 13566 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 541612 5841 SH SOLE 0 0 0 5841 SERVICE PPTYS TR COM SH BEN INT 81761L102 84642 12484 SH SOLE 0 0 0 12484 SOUTHERN CO COM 842587107 365431 5094 SH SOLE 0 582 0 4511 SPDR GOLD TR GOLD SHS 78463V107 1202639 5846 SH SOLE 0 5412 0 434 SPDR S&P 500 ETF TR TR UNIT 78462F103 4081718 7803 SH SOLE 0 6062 0 1741 SPDR SER TR ICE PFD SEC ETF 78464A292 364790 10461 SH SOLE 0 1576 0 8886 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5712851 62231 SH SOLE 0 54992 0 7239 SPDR SER TR S&P 400 MDCP GRW 78464A821 435248 4986 SH SOLE 0 3606 0 1380 STRATEGY SHS NS 7HANDL IDX 86280R506 812387 38302 SH SOLE 0 5275 0 33027 SUPER MICRO COMPUTER INC COM 86800U104 217156 215 SH SOLE 0 209 0 6 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 349647 9201 SH SOLE 0 8625 0 577 TESLA INC COM 88160R101 208224 1185 SH SOLE 0 1103 0 82 UNITEDHEALTH GROUP INC COM 91324P102 200936 406 SH SOLE 0 393 0 13 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 545923 1792 SH SOLE 0 47 0 1744 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 943769 1963 SH SOLE 0 1251 0 712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2811191 10816 SH SOLE 0 9851 0 965 VANGUARD INDEX FDS VALUE ETF 922908744 611315 3754 SH SOLE 0 2276 0 1478 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 359299 4155 SH SOLE 0 4043 0 112 VANGUARD INDEX FDS SMALL CP ETF 922908751 201246 880 SH SOLE 0 520 0 360 VANGUARD INDEX FDS GROWTH ETF 922908736 666150 1935 SH SOLE 0 1054 0 881 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346045 8285 SH SOLE 0 5586 0 2699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 385604 7686 SH SOLE 0 2899 0 4787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346301 2862 SH SOLE 0 236 0 2626 VANGUARD WORLD FD UTILITIES ETF 92204A876 309167 2168 SH SOLE 0 2094 0 74 VANGUARD WORLD FD MATERIALS ETF 92204A801 249908 1222 SH SOLE 0 1181 0 41 VECTOR GROUP LTD COM 92240M108 139426 12721 SH SOLE 0 0 0 12721 VERIZON COMMUNICATIONS INC COM 92343V104 349550 8331 SH SOLE 0 4715 0 3615 VISA INC COM CL A 92826C839 464251 1664 SH SOLE 0 1590 0 73 WALMART INC COM 931142103 1246542 20717 SH SOLE 0 1022 0 19695