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 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 - 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