0001803426-22-000006.txt : 20221020 0001803426-22-000006.hdr.sgml : 20221020 20221019191449 ACCESSION NUMBER: 0001803426-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221020 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: 221319496 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 09-30-2022 09-30-2022 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 10-19-2022 0 101 89811 false INFORMATION TABLE 2 BWA_13f_09302022.xml.xml AMAZON COM INC COM 023135106 345 3053 SH SOLE 0 0 0 3053 APPLE INC COM 037833100 1489 10776 SH SOLE 0 0 0 10776 AT&T INC COM 00206R102 457 29789 SH SOLE 0 0 0 29789 BROWN FORMAN CORP CL B 115637209 428 6430 SH SOLE 0 0 0 6430 CADENCE BANK COM 12740C103 942 37069 SH SOLE 0 0 0 37069 CHEVRON CORP NEW COM 166764100 908 6318 SH SOLE 0 0 0 6318 CITIZENS HLDG CO MISS COM 174715102 184 12025 SH SOLE 0 0 0 12025 COCA COLA CO COM 191216100 277 4942 SH SOLE 0 0 0 4942 CONSTELLATION BRANDS INC CL A 21036P108 230 1000 SH SOLE 0 0 0 1000 DISNEY WALT CO COM 254687106 258 2740 SH SOLE 0 0 0 2740 DOLLAR GEN CORP NEW COM 256677105 253 1055 SH SOLE 0 0 0 1055 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 527 27096 SH SOLE 0 0 0 27096 EXXON MOBIL CORP COM 30231G102 919 10524 SH SOLE 0 0 0 10524 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 591 13999 SH SOLE 0 0 0 13999 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 539 5932 SH SOLE 0 0 0 5932 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1803 40576 SH SOLE 0 0 0 40576 FIRST GTY BANCSHARES INC COM 32043P106 602 27500 SH SOLE 0 0 0 27500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 232 13920 SH SOLE 0 0 0 13920 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 323 5440 SH SOLE 0 0 0 5440 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2168 49803 SH SOLE 0 0 0 49803 FORD MTR CO DEL COM 345370860 112 10006 SH SOLE 0 0 0 10006 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1088 47278 SH SOLE 0 0 0 47278 GLACIER BANCORP INC NEW COM 37637Q105 1514 30825 SH SOLE 0 0 0 30825 GLOBAL X FDS RUSSELL 2000 37954Y459 196 10617 SH SOLE 0 0 0 10617 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 589 29256 SH SOLE 0 0 0 29256 GLOBAL X FDS DOW 30 COVERED C 37960A859 306 15051 SH SOLE 0 0 0 15051 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 813 51913 SH SOLE 0 0 0 51913 GLOBAL X FDS S&P 500 COVERED 37954Y475 1804 47336 SH SOLE 0 0 0 47336 GOLDMAN SACHS BDC INC SHS 38147U107 207 14314 SH SOLE 0 0 0 14314 HOME DEPOT INC COM 437076102 238 863 SH SOLE 0 0 0 863 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1618 19058 SH SOLE 0 0 0 19058 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1301 109540 SH SOLE 0 0 0 109540 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1688 13928 SH SOLE 0 0 0 13928 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1592 42456 SH SOLE 0 0 0 42456 INVESCO QQQ TR UNIT SER 1 46090E103 1044 3907 SH SOLE 0 0 0 3907 ISHARES INC CORE MSCI EMKT 46434G103 603 14022 SH SOLE 0 0 0 14022 ISHARES INC MSCI WORLD ETF 464286392 1956 19571 SH SOLE 0 0 0 19571 ISHARES TR US TREAS BD ETF 46429B267 715 31398 SH SOLE 0 0 0 31398 ISHARES TR FLTG RATE NT ETF 46429B655 297 5914 SH SOLE 0 0 0 5914 ISHARES TR CORE MSCI EAFE 46432F842 932 17691 SH SOLE 0 0 0 17691 ISHARES TR CONV BD ETF 46435G102 401 5815 SH SOLE 0 0 0 5815 ISHARES TR CORE S&P MCP ETF 464287507 804 3668 SH SOLE 0 0 0 3668 ISHARES TR CORE S&P SCP ETF 464287804 272 3119 SH SOLE 0 0 0 3119 ISHARES TR CORE S&P500 ETF 464287200 1321 3684 SH SOLE 0 0 0 3684 ISHARES TR RUS 1000 GRW ETF 464287614 2562 12177 SH SOLE 0 0 0 12177 ISHARES TR RUSSELL 2000 ETF 464287655 2526 15319 SH SOLE 0 0 0 15319 ISHARES TR RUS 2000 VAL ETF 464287630 1543 11969 SH SOLE 0 0 0 11969 ISHARES TR CORE S&P US VLU 464287663 3066 48976 SH SOLE 0 0 0 48976 ISHARES TR U.S. REAL ES ETF 464287739 886 10877 SH SOLE 0 0 0 10877 ISHARES TR RUS MID CAP ETF 464287499 2307 37117 SH SOLE 0 0 0 37117 ISHARES TR RUS MDCP VAL ETF 464287473 5376 55972 SH SOLE 0 0 0 55972 ISHARES TR U.S. FINLS ETF 464287788 1970 29167 SH SOLE 0 0 0 29167 ISHARES TR MSCI EAFE ETF 464287465 495 8832 SH SOLE 0 0 0 8832 ISHARES TR IBOXX HI YD ETF 464288513 1642 23005 SH SOLE 0 0 0 23005 ISHARES TR MRGSTR MD CP GRW 464288307 216 4281 SH SOLE 0 0 0 4281 ISHARES TR GLOBAL MATER ETF 464288695 967 14248 SH SOLE 0 0 0 14248 ISHARES TR PFD AND INCM SEC 464288687 929 29343 SH SOLE 0 0 0 29343 ISHARES TR NATIONAL MUN ETF 464288414 1095 10675 SH SOLE 0 0 0 10675 ISHARES TR EAFE SML CP ETF 464288273 500 10251 SH SOLE 0 0 0 10251 ISHARES TR CRE U S REIT ETF 464288521 668 14054 SH SOLE 0 0 0 14054 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1423 27773 SH SOLE 0 0 0 27773 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1733 38231 SH SOLE 0 0 0 38231 JOHNSON & JOHNSON COM 478160104 307 1878 SH SOLE 0 0 0 1878 LILLY ELI & CO COM 532457108 367 1135 SH SOLE 0 0 0 1135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3584 SH SOLE 0 0 0 3584 MCDONALDS CORP COM 580135101 460 1992 SH SOLE 0 0 0 1992 MICROSOFT CORP COM 594918104 876 3762 SH SOLE 0 0 0 3762 PFIZER INC COM 717081103 289 6597 SH SOLE 0 0 0 6597 PIMCO CORPORATE & INCOME OPP COM 72201B101 212 18051 SH SOLE 0 0 0 18051 PIMCO ETF TR INTER MUN BD ACT 72201R866 1610 32131 SH SOLE 0 0 0 32131 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1892 38730 SH SOLE 0 0 0 38730 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1535 31065 SH SOLE 0 0 0 31065 PROCTER AND GAMBLE CO COM 742718109 209 1655 SH SOLE 0 0 0 1655 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 5021 SH SOLE 0 0 0 5021 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1314 19787 SH SOLE 0 0 0 19787 SOUTHERN CO COM 842587107 328 4820 SH SOLE 0 0 0 4820 SPDR GOLD TR GOLD SHS 78463V107 630 4072 SH SOLE 0 0 0 4072 SPDR S&P 500 ETF TR TR UNIT 78462F103 2175 6090 SH SOLE 0 0 0 6090 SPDR SER TR BLOOMBERG HIGH Y 78468R622 237 2699 SH SOLE 0 0 0 2699 SPDR SER TR ICE PFD SEC ETF 78464A292 352 10102 SH SOLE 0 0 0 10102 STRATEGY SHS NS 7HANDL IDX 86280R506 764 39783 SH SOLE 0 0 0 39783 TESLA INC COM 88160R101 436 1644 SH SOLE 0 0 0 1644 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1323 SH SOLE 0 0 0 1323 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 945 13242 SH SOLE 0 0 0 13242 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231 3086 SH SOLE 0 0 0 3086 VANGUARD INDEX FDS VALUE ETF 922908744 508 4112 SH SOLE 0 0 0 4112 VANGUARD INDEX FDS GROWTH ETF 922908736 290 1357 SH SOLE 0 0 0 1357 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425 1295 SH SOLE 0 0 0 1295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2914 16235 SH SOLE 0 0 0 16235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 9240 SH SOLE 0 0 0 9240 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 287 6374 SH SOLE 0 0 0 6374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 654 8643 SH SOLE 0 0 0 8643 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 201 2774 SH SOLE 0 0 0 2774 VANGUARD STAR FDS VG TL INTL STK F 921909768 1070 23367 SH SOLE 0 0 0 23367 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 281 7715 SH SOLE 0 0 0 7715 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205 2158 SH SOLE 0 0 0 2158 VECTOR GROUP LTD COM 92240M108 104 11847 SH SOLE 0 0 0 11847 VERIZON COMMUNICATIONS INC COM 92343V104 357 9402 SH SOLE 0 0 0 9402 VISA INC COM CL A 92826C839 299 1681 SH SOLE 0 0 0 1681 WALMART INC COM 931142103 943 7269 SH SOLE 0 0 0 7269 WORLD GOLD TR SPDR GLD MINIS 98149E303 218 6599 SH SOLE 0 0 0 6599