0001803426-23-000003.txt : 20230726 0001803426-23-000003.hdr.sgml : 20230726 20230726172545 ACCESSION NUMBER: 0001803426-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231114634 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 06-30-2023 06-30-2023 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 Betts Denver CO 07-26-2023 0 104 144069666 false INFORMATION TABLE 2 BWA_13f_06302023.xml.xml AMAZON COM INC COM 023135106 510120 3913 SH SOLE 0 30 0 3883 APPLE INC COM 037833100 2206195 11374 SH SOLE 0 21 0 11353 AT&T INC COM 00206R102 476905 29900 SH SOLE 0 123 0 29777 BROWN FORMAN CORP CL B 115637209 430735 6450 SH SOLE 0 0 0 6450 CADENCE BANK COM 12740C103 728035 37069 SH SOLE 0 0 0 37069 CATERPILLAR INC COM 149123101 205639 836 SH SOLE 0 12 0 824 CHEVRON CORP NEW COM 166764100 1308833 8318 SH SOLE 0 16 0 8302 CISCO SYS INC COM 17275R102 222629 4303 SH SOLE 0 51 0 4252 CITIZENS HLDG CO MISS COM 174715102 146091 11926 SH SOLE 0 0 0 11926 COCA COLA CO COM 191216100 401294 6664 SH SOLE 0 41 0 6623 CONSTELLATION BRANDS INC CL A 21036P108 246130 1000 SH SOLE 0 0 0 1000 DISNEY WALT CO COM 254687106 305029 3417 SH SOLE 0 28 0 3389 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 429838 19946 SH SOLE 0 0 0 19946 EXXON MOBIL CORP COM 30231G102 1224336 11416 SH SOLE 0 23 0 11393 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2988233 136699 SH SOLE 0 573 0 136125 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 570086 13484 SH SOLE 0 0 0 13484 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 264199 2022 SH SOLE 0 0 0 2022 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 183170 11470 SH SOLE 0 225 0 11245 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 229538 3864 SH SOLE 0 103 0 3761 FORD MTR CO DEL COM 345370860 177939 11761 SH SOLE 0 214 0 11547 GLACIER BANCORP INC NEW COM 37637Q105 950966 30509 SH SOLE 0 0 0 30509 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1085835 61174 SH SOLE 0 0 0 61174 GLOBAL X FDS S&P 500 COVERED 37954Y475 1995286 48606 SH SOLE 0 0 0 48606 GLOBAL X FDS DOW 30 COVERED C 37960A859 346198 15644 SH SOLE 0 0 0 15644 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 737135 28308 SH SOLE 0 0 0 28308 GLOBAL X FDS S&P 500 COVERED 37954Y277 205894 7390 SH SOLE 0 0 0 7390 GOLDMAN SACHS BDC INC SHS 38147U107 200923 14497 SH SOLE 0 0 0 14497 HOME DEPOT INC COM 437076102 333852 1075 SH SOLE 0 8 0 1067 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 541678 6248 SH SOLE 0 0 0 6248 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1356996 119349 SH SOLE 0 0 0 119349 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1685535 39492 SH SOLE 0 362 0 39130 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 472750 3882 SH SOLE 0 0 0 3882 INVESCO QQQ TR UNIT SER 1 46090E103 1626529 4403 SH SOLE 0 0 0 4403 ISHARES INC MSCI WORLD ETF 464286392 3882847 31183 SH SOLE 0 99 0 31084 ISHARES TR CORE HIGH DV ETF 46429B663 9082234 90110 SH SOLE 0 678 0 89432 ISHARES TR CORE MSCI INTL 46435G326 5993763 98065 SH SOLE 0 698 0 97368 ISHARES TR INTERNATIONAL SL 46434V266 208419 6756 SH SOLE 0 0 0 6756 ISHARES TR CORE S&P MCP ETF 464287507 917111 3507 SH SOLE 0 20 0 3487 ISHARES TR CORE S&P SCP ETF 464287804 316748 3179 SH SOLE 0 0 0 3179 ISHARES TR CORE S&P500 ETF 464287200 11358701 25485 SH SOLE 0 204 0 25281 ISHARES TR RUS 1000 GRW ETF 464287614 5538512 20127 SH SOLE 0 87 0 20040 ISHARES TR RUSSELL 2000 ETF 464287655 4432928 23671 SH SOLE 0 84 0 23587 ISHARES TR RUS 2000 VAL ETF 464287630 572257 4064 SH SOLE 0 0 0 4064 ISHARES TR CORE S&P US VLU 464287663 6254815 79924 SH SOLE 0 328 0 79595 ISHARES TR MSCI EAFE ETF 464287465 527529 7276 SH SOLE 0 0 0 7276 ISHARES TR RUS MID CAP ETF 464287499 8503294 116436 SH SOLE 0 730 0 115706 ISHARES TR RUS MD CP GR ETF 464287481 1701326 17607 SH SOLE 0 70 0 17537 ISHARES TR RUS MDCP VAL ETF 464287473 849749 7736 SH SOLE 0 0 0 7736 ISHARES TR U.S. FINLS ETF 464287788 2413247 32345 SH SOLE 0 129 0 32216 ISHARES TR IBOXX HI YD ETF 464288513 647964 8631 SH SOLE 0 0 0 8631 ISHARES TR GLOBAL MATER ETF 464288695 369616 4516 SH SOLE 0 0 0 4516 ISHARES TR 10-20 YR TRS ETF 464288653 6910303 62384 SH SOLE 0 466 0 61918 ISHARES TR PFD AND INCM SEC 464288687 265118 8572 SH SOLE 0 0 0 8572 ISHARES TR CRE U S REIT ETF 464288521 734887 14295 SH SOLE 0 0 0 14295 ISHARES TR EAFE GRWTH ETF 464288885 1917044 20093 SH SOLE 0 81 0 20012 ISHARES TR 1 3 YR TREAS BD 464287457 10447507 128854 SH SOLE 0 1020 0 127834 ISHARES TR MSCI EMG MKT ETF 464287234 2183953 55206 SH SOLE 0 258 0 54948 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2637037 47660 SH SOLE 0 0 0 47660 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 743698 15375 SH SOLE 0 0 0 15375 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1800834 39320 SH SOLE 0 0 0 39320 JOHNSON & JOHNSON COM 478160104 399884 2416 SH SOLE 0 16 0 2400 JPMORGAN CHASE & CO COM 46625H100 334502 2300 SH SOLE 0 18 0 2282 LILLY ELI & CO COM 532457108 542674 1157 SH SOLE 0 0 0 1157 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332799 3624 SH SOLE 0 0 0 3624 MASTERCARD INCORPORATED CL A 57636Q104 277723 706 SH SOLE 0 6 0 700 MCDONALDS CORP COM 580135101 597917 2004 SH SOLE 0 0 0 2004 MERCK & CO INC COM 58933Y105 296880 2573 SH SOLE 0 22 0 2551 META PLATFORMS INC CL A 30303M102 235037 819 SH SOLE 0 11 0 808 MICROSOFT CORP COM 594918104 1226457 3602 SH SOLE 0 8 0 3594 NVIDIA CORPORATION COM 67066G104 276690 654 SH SOLE 0 3 0 651 PACER FDS TR TRENDP US LAR CP 69374H105 270744 6556 SH SOLE 0 0 0 6556 PFIZER INC COM 717081103 282558 7703 SH SOLE 0 73 0 7630 PIMCO CORPORATE & INCOME OPP COM 72201B101 242320 17309 SH SOLE 0 0 0 17309 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1471338 29251 SH SOLE 0 0 0 29251 PROCTER AND GAMBLE CO COM 742718109 356313 2348 SH SOLE 0 13 0 2335 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 634051 12107 SH SOLE 0 0 0 12107 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374794 5001 SH SOLE 0 0 0 5001 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2190816 30168 SH SOLE 0 0 0 30168 SOUTHERN CO COM 842587107 374980 5338 SH SOLE 0 0 0 5338 SPDR GOLD TR GOLD SHS 78463V107 899729 5047 SH SOLE 0 26 0 5021 SPDR S&P 500 ETF TR TR UNIT 78462F103 2453608 5535 SH SOLE 0 0 0 5535 SPDR SER TR ICE PFD SEC ETF 78464A292 361154 10790 SH SOLE 0 0 0 10790 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1996331 21742 SH SOLE 0 480 0 21262 STRATEGY SHS NS 7HANDL IDX 86280R506 882186 43393 SH SOLE 0 0 0 43393 TESLA INC COM 88160R101 437288 1671 SH SOLE 0 4 0 1667 UNITEDHEALTH GROUP INC COM 91324P102 221397 461 SH SOLE 0 3 0 458 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 443194 1744 SH SOLE 0 0 0 1744 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 660327 9084 SH SOLE 0 0 0 9084 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211286 2796 SH SOLE 0 0 0 2796 VANGUARD INDEX FDS VALUE ETF 922908744 486403 3423 SH SOLE 0 0 0 3423 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220195 2635 SH SOLE 0 64 0 2571 VANGUARD INDEX FDS GROWTH ETF 922908736 629394 2224 SH SOLE 0 24 0 2200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3084829 14004 SH SOLE 0 0 0 14004 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 531489 1305 SH SOLE 0 0 0 1305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313586 7709 SH SOLE 0 0 0 7709 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 489125 6189 SH SOLE 0 0 0 6189 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 235054 5111 SH SOLE 0 0 0 5111 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 215596 2850 SH SOLE 0 0 0 2850 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 321713 6966 SH SOLE 0 0 0 6966 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258982 2442 SH SOLE 0 0 0 2442 VECTOR GROUP LTD COM 92240M108 154411 12054 SH SOLE 0 0 0 12054 VERIZON COMMUNICATIONS INC COM 92343V104 377557 10152 SH SOLE 0 54 0 10098 VISA INC COM CL A 92826C839 326995 1377 SH SOLE 0 2 0 1375 WALMART INC COM 931142103 1133368 7211 SH SOLE 0 0 0 7211