0001803426-23-000002.txt : 20230426
0001803426-23-000002.hdr.sgml : 20230426
20230426140505
ACCESSION NUMBER: 0001803426-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
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: 23848778
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
03-31-2023
03-31-2023
BEAM WEALTH ADVISORS, INC.
72096 RAMOS AVENUE
SUITE D
COVINGTON
LA
70433
13F HOLDINGS REPORT
028-20005
000109867
801-60334
N
Amy L Betts
CCO
561-293-3633
Amy L. Betts
Denver
CO
04-26-2023
0
98
99620990
false
INFORMATION TABLE
2
BWA_13f_03312023.xml.xml
AMAZON COM INC
COM
023135106
323005
3127
SH
SOLE
0
0
0
3127
APPLE INC
COM
037833100
1659350
10063
SH
SOLE
0
0
0
10063
AT&T INC
COM
00206R102
488391
25371
SH
SOLE
0
0
0
25371
BROWN FORMAN CORP
CL B
115637209
414090
6443
SH
SOLE
0
0
0
6443
CADENCE BANK
COM
12740C103
769552
37069
SH
SOLE
0
0
0
37069
CHEVRON CORP NEW
COM
166764100
1247418
7645
SH
SOLE
0
0
0
7645
CITIZENS HLDG CO MISS
COM
174715102
145262
12025
SH
SOLE
0
0
0
12025
COCA COLA CO
COM
191216100
319801
5156
SH
SOLE
0
0
0
5156
CONSTELLATION BRANDS INC
CL A
21036P108
225890
1000
SH
SOLE
0
0
0
1000
DISNEY WALT CO
COM
254687106
270605
2703
SH
SOLE
0
0
0
2703
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
422904
21522
SH
SOLE
0
0
0
21522
EXXON MOBIL CORP
COM
30231G102
1180409
10764
SH
SOLE
0
0
0
10764
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
617478
14091
SH
SOLE
0
0
0
14091
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
317161
2783
SH
SOLE
0
0
0
2783
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
191573
12003
SH
SOLE
0
225
0
11778
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
231912
3897
SH
SOLE
0
103
0
3794
GLACIER BANCORP INC NEW
COM
37637Q105
1293488
30790
SH
SOLE
0
0
0
30790
GLOBAL X FDS
S&P 500 COVERED
37954Y475
2003677
49474
SH
SOLE
0
0
0
49474
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1022678
59631
SH
SOLE
0
0
0
59631
GLOBAL X FDS
S&P 500 COVERED
37954Y277
217668
8236
SH
SOLE
0
0
0
8236
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
674858
28308
SH
SOLE
0
0
0
28308
GLOBAL X FDS
DOW 30 COVERED C
37960A859
357828
16482
SH
SOLE
0
0
0
16482
GOLDMAN SACHS BDC INC
SHS
38147U107
191704
14044
SH
SOLE
0
0
0
14044
HOME DEPOT INC
COM
437076102
238593
808
SH
SOLE
0
0
0
808
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
2136207
24423
SH
SOLE
0
127
0
24296
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1405573
122437
SH
SOLE
0
0
0
122437
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1809731
16121
SH
SOLE
0
81
0
16040
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
1886737
44103
SH
SOLE
0
0
0
44103
INVESCO QQQ TR
UNIT SER 1
46090E103
1484267
4625
SH
SOLE
0
0
0
4625
ISHARES INC
MSCI WORLD ETF
464286392
2803626
23826
SH
SOLE
0
98
0
23728
ISHARES TR
CORE MSCI EAFE
46432F842
264183
3952
SH
SOLE
0
0
0
3952
ISHARES TR
CRE U S REIT ETF
464288521
740820
14699
SH
SOLE
0
0
0
14699
ISHARES TR
IBOXX HI YD ETF
464288513
668413
8847
SH
SOLE
0
0
0
8847
ISHARES TR
GLOBAL MATER ETF
464288695
1408565
16834
SH
SOLE
0
77
0
16757
ISHARES TR
10-20 YR TRS ETF
464288653
2644495
23088
SH
SOLE
0
73
0
23015
ISHARES TR
EAFE VALUE ETF
464288877
872619
17981
SH
SOLE
0
0
0
17981
ISHARES TR
PFD AND INCM SEC
464288687
242885
7780
SH
SOLE
0
0
0
7780
ISHARES TR
1 3 YR TREAS BD
464287457
2869322
34924
SH
SOLE
0
101
0
34822
ISHARES TR
CORE S&P MCP ETF
464287507
901384
3603
SH
SOLE
0
20
0
3583
ISHARES TR
CORE S&P SCP ETF
464287804
298705
3089
SH
SOLE
0
0
0
3089
ISHARES TR
SP SMCP600VL ETF
464287879
757106
8090
SH
SOLE
0
0
0
8090
ISHARES TR
CORE S&P500 ETF
464287200
1400214
3406
SH
SOLE
0
23
0
3383
ISHARES TR
RUS 1000 ETF
464287622
1128043
5008
SH
SOLE
0
0
0
5008
ISHARES TR
RUS 1000 VAL ETF
464287598
578522
3800
SH
SOLE
0
0
0
3800
ISHARES TR
RUS 1000 GRW ETF
464287614
3735657
15289
SH
SOLE
0
65
0
15224
ISHARES TR
RUSSELL 2000 ETF
464287655
2993053
16777
SH
SOLE
0
69
0
16708
ISHARES TR
RUS 2000 VAL ETF
464287630
2045894
14931
SH
SOLE
0
59
0
14872
ISHARES TR
CORE S&P US VLU
464287663
4405971
59718
SH
SOLE
0
240
0
59478
ISHARES TR
MSCI EAFE ETF
464287465
598640
8370
SH
SOLE
0
0
0
8370
ISHARES TR
MSCI EMG MKT ETF
464287234
1205650
30554
SH
SOLE
0
138
0
30416
ISHARES TR
RUS MID CAP ETF
464287499
3496526
50008
SH
SOLE
0
212
0
49796
ISHARES TR
RUS MD CP GR ETF
464287481
274271
3012
SH
SOLE
0
0
0
3012
ISHARES TR
RUS MDCP VAL ETF
464287473
6123391
57659
SH
SOLE
0
91
0
57568
ISHARES TR
COHEN STEER REIT
464287564
622214
11203
SH
SOLE
0
0
0
11203
ISHARES TR
U.S. FINLS ETF
464287788
2517305
35385
SH
SOLE
0
164
0
35221
ISHARES TR
CORE MSCI INTL
46435G326
1757599
29066
SH
SOLE
0
163
0
28903
ISHARES TR
INTERNATIONAL SL
46434V266
1019348
32795
SH
SOLE
0
168
0
32627
ISHARES TR
US INFRASTRUC
46435U713
339146
9088
SH
SOLE
0
0
0
9088
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
494292
10962
SH
SOLE
0
0
0
10962
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
1801678
38929
SH
SOLE
0
0
0
38929
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2374926
43497
SH
SOLE
0
0
0
43497
JOHNSON & JOHNSON
COM
478160104
293459
1893
SH
SOLE
0
0
0
1893
JPMORGAN CHASE & CO
COM
46625H100
220280
1690
SH
SOLE
0
0
0
1690
LILLY ELI & CO
COM
532457108
388777
1132
SH
SOLE
0
0
0
1132
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
335643
3575
SH
SOLE
0
0
0
3575
MCDONALDS CORP
COM
580135101
554827
1984
SH
SOLE
0
0
0
1984
MERCK & CO INC
COM
58933Y105
213724
2009
SH
SOLE
0
0
0
2009
MICROSOFT CORP
COM
594918104
995242
3452
SH
SOLE
0
0
0
3452
PFIZER INC
COM
717081103
261545
6410
SH
SOLE
0
0
0
6410
PIMCO CORPORATE & INCOME OPP
COM
72201B101
224474
18001
SH
SOLE
0
0
0
18001
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1689806
33107
SH
SOLE
0
0
0
33107
PROCTER AND GAMBLE CO
COM
742718109
249553
1678
SH
SOLE
0
0
0
1678
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
468953
9695
SH
SOLE
0
0
0
9695
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
315667
4844
SH
SOLE
0
0
0
4844
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2063677
28208
SH
SOLE
0
0
0
28208
SOUTHERN CO
COM
842587107
335462
4821
SH
SOLE
0
0
0
4821
SPDR GOLD TR
GOLD SHS
78463V107
812947
4437
SH
SOLE
0
0
0
4437
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2372888
5796
SH
SOLE
0
0
0
5796
SPDR SER TR
ICE PFD SEC ETF
78464A292
361028
10631
SH
SOLE
0
0
0
10631
STRATEGY SHS
NS 7HANDL IDX
86280R506
900908
44533
SH
SOLE
0
0
0
44533
TESLA INC
COM
88160R101
341169
1645
SH
SOLE
0
0
0
1645
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
328029
1423
SH
SOLE
0
0
0
1423
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
671415
9094
SH
SOLE
0
0
0
9094
VANGUARD INDEX FDS
VALUE ETF
922908744
474097
3433
SH
SOLE
0
0
0
3433
VANGUARD INDEX FDS
GROWTH ETF
922908736
324594
1301
SH
SOLE
0
0
0
1301
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3076770
15075
SH
SOLE
0
0
0
15075
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
454282
1208
SH
SOLE
0
0
0
1208
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
328689
8136
SH
SOLE
0
0
0
8136
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
240323
5163
SH
SOLE
0
0
0
5163
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
497598
6203
SH
SOLE
0
0
0
6203
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
216316
2823
SH
SOLE
0
0
0
2823
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
313459
6940
SH
SOLE
0
0
0
6940
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
255439
2421
SH
SOLE
0
0
0
2421
VECTOR GROUP LTD
COM
92240M108
144768
12054
SH
SOLE
0
0
0
12054
VERIZON COMMUNICATIONS INC
COM
92343V104
323842
8327
SH
SOLE
0
0
0
8327
VISA INC
COM CL A
92826C839
334076
1482
SH
SOLE
0
0
0
1482
WALMART INC
COM
931142103
1066968
7236
SH
SOLE
0
0
0
7236
WORLD GOLD TR
SPDR GLD MINIS
98149E303
238023
6086
SH
SOLE
0
0
0
6086