0001803426-24-000001.txt : 20240131 0001803426-24-000001.hdr.sgml : 20240131 20240130195727 ACCESSION NUMBER: 0001803426-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240131 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: 24580203 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 12-31-2023 12-31-2023 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 L. Betts Denver CO 01-30-2024 0 105 157691606 false INFORMATION TABLE 2 BEAMWealth_13f_12312023.xml.xml ALPHABET INC CAP STK CL A 02079K305 231746 1659 SH SOLE 0 868 0 791 AMAZON COM INC COM 023135106 684388 4504 SH SOLE 0 2803 0 1701 AMERICAN EXPRESS CO COM 025816109 204031 1089 SH SOLE 0 1078 0 11 APPLE INC COM 037833100 2243546 11653 SH SOLE 0 7227 0 4426 AT&T INC COM 00206R102 510020 30395 SH SOLE 0 14753 0 15642 BOEING CO COM 097023105 213741 820 SH SOLE 0 816 0 4 BROWN FORMAN CORP CL B 115637209 368885 6460 SH SOLE 0 0 0 6460 CADENCE BANK COM 12740C103 1096872 37069 SH SOLE 0 0 0 37069 CATERPILLAR INC COM 149123101 245106 829 SH SOLE 0 806 0 23 CHEVRON CORP NEW COM 166764100 1203083 8066 SH SOLE 0 2559 0 5507 CISCO SYS INC COM 17275R102 223482 4424 SH SOLE 0 4293 0 131 COCA COLA CO COM 191216100 418222 7097 SH SOLE 0 4072 0 3025 CONSTELLATION BRANDS INC CL A 21036P108 241750 1000 SH SOLE 0 0 0 1000 ELI LILLY & CO COM 532457108 770944 1323 SH SOLE 0 251 0 1071 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 380291 16977 SH SOLE 0 1755 0 15223 EXXON MOBIL CORP COM 30231G102 1153863 11541 SH SOLE 0 4737 0 6804 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 3387498 140502 SH SOLE 0 119964 0 20538 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 204522 7174 SH SOLE 0 0 0 7174 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1503387 72978 SH SOLE 0 61448 0 11530 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 659557 16142 SH SOLE 0 15619 0 523 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 218835 1523 SH SOLE 0 1373 0 150 FORD MTR CO DEL COM 345370860 148020 12143 SH SOLE 0 11572 0 570 GLACIER BANCORP INC NEW COM 37637Q105 1255054 30374 SH SOLE 0 30374 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 957968 55246 SH SOLE 0 3714 0 51532 GLOBAL X FDS S&P 500 COVERED 37954Y475 1834258 46508 SH SOLE 0 11586 0 34921 GLOBAL X FDS DOW 30 COVERED C 37960A859 279102 12739 SH SOLE 0 0 0 12739 GOLDMAN SACHS BDC INC SHS 38147U107 212773 14524 SH SOLE 0 0 0 14524 HOME DEPOT INC COM 437076102 392018 1131 SH SOLE 0 827 0 304 INTUIT COM 461202103 231684 371 SH SOLE 0 24 0 347 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 294787 3223 SH SOLE 0 170 0 3052 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1253357 109273 SH SOLE 0 10543 0 98730 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 611732 13293 SH SOLE 0 11806 0 1487 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 299754 7659 SH SOLE 0 2130 0 5529 INVESCO QQQ TR UNIT SER 1 46090E103 2410081 5885 SH SOLE 0 4155 0 1730 ISHARES INC MSCI WORLD ETF 464286392 3566551 26812 SH SOLE 0 20225 0 6587 ISHARES INC MSCI EMRG CHN 46434G764 5856152 105688 SH SOLE 0 86857 0 18831 ISHARES TR CORE MSCI INTL 46435G326 3121178 49029 SH SOLE 0 38422 0 10607 ISHARES TR CORE HIGH DV ETF 46429B663 13481980 132189 SH SOLE 0 108142 0 24047 ISHARES TR CORE S&P MCP ETF 464287507 940326 3393 SH SOLE 0 3122 0 270 ISHARES TR CORE S&P SCP ETF 464287804 224097 2070 SH SOLE 0 1645 0 425 ISHARES TR CORE S&P500 ETF 464287200 11554385 24191 SH SOLE 0 18847 0 5344 ISHARES TR RUS 1000 GRW ETF 464287614 5794116 19112 SH SOLE 0 14506 0 4606 ISHARES TR RUSSELL 2000 ETF 464287655 4461482 22228 SH SOLE 0 17945 0 4283 ISHARES TR RUS 2000 VAL ETF 464287630 347023 2234 SH SOLE 0 284 0 1950 ISHARES TR CORE S&P US VLU 464287663 6598432 78245 SH SOLE 0 60061 0 18185 ISHARES TR MSCI EAFE ETF 464287465 474789 6301 SH SOLE 0 5676 0 626 ISHARES TR 1 3 YR TREAS BD 464287457 10709498 130540 SH SOLE 0 106646 0 23894 ISHARES TR 20 YR TR BD ETF 464287432 1867367 18885 SH SOLE 0 13935 0 4950 ISHARES TR RUS MID CAP ETF 464287499 5497399 70724 SH SOLE 0 54749 0 15975 ISHARES TR RUS MD CP GR ETF 464287481 2378115 22766 SH SOLE 0 18986 0 3780 ISHARES TR RUS MDCP VAL ETF 464287473 528489 4545 SH SOLE 0 1313 0 3232 ISHARES TR U.S. FINLS ETF 464287788 598153 7003 SH SOLE 0 2883 0 4121 ISHARES TR IBOXX HI YD ETF 464288513 404599 5228 SH SOLE 0 316 0 4912 ISHARES TR GLOBAL MATER ETF 464288695 299556 3433 SH SOLE 0 1456 0 1977 ISHARES TR 10-20 YR TRS ETF 464288653 4878302 45061 SH SOLE 0 38672 0 6389 ISHARES TR PFD AND INCM SEC 464288687 244639 7843 SH SOLE 0 3089 0 4754 ISHARES TR GLB INFRASTR ETF 464288372 1543933 32815 SH SOLE 0 27249 0 5566 ISHARES TR CRE U S REIT ETF 464288521 591236 10890 SH SOLE 0 10083 0 807 ISHARES TR EAFE GRWTH ETF 464288885 1548028 15984 SH SOLE 0 13558 0 2426 ISHARES TR MRGSTR SM CP GR 464288604 1162839 26428 SH SOLE 0 22291 0 4137 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 745440 14930 SH SOLE 0 657 0 14273 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1390078 29863 SH SOLE 0 0 0 29863 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2574872 46833 SH SOLE 0 1722 0 45111 JOHNSON & JOHNSON COM 478160104 400945 2558 SH SOLE 0 1440 0 1118 JPMORGAN CHASE & CO COM 46625H100 390176 2294 SH SOLE 0 1529 0 765 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345987 3639 SH SOLE 0 0 0 3639 MASTERCARD INCORPORATED CL A 57636Q104 325282 763 SH SOLE 0 758 0 5 MCDONALDS CORP COM 580135101 601011 2027 SH SOLE 0 318 0 1709 MEDICAL PPTYS TRUST INC COM 58463J304 77455 15775 SH SOLE 0 0 0 15775 MERCK & CO INC COM 58933Y105 306658 2813 SH SOLE 0 2222 0 591 META PLATFORMS INC CL A 30303M102 297326 840 SH SOLE 0 640 0 200 MICROSOFT CORP COM 594918104 1421487 3780 SH SOLE 0 2588 0 1192 NVIDIA CORPORATION COM 67066G104 349054 705 SH SOLE 0 644 0 61 PACER FDS TR TRENDP US LAR CP 69374H105 1403315 32432 SH SOLE 0 31964 0 468 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2938014 59486 SH SOLE 0 0 0 59486 PIMCO CORPORATE & INCOME OPP COM 72201B101 217602 16435 SH SOLE 0 0 0 16435 PROCTER AND GAMBLE CO COM 742718109 356929 2436 SH SOLE 0 2202 0 233 RIO TINTO PLC SPONSORED ADR 767204100 211690 2843 SH SOLE 0 2839 0 4 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2311855 30367 SH SOLE 0 624 0 29744 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 784696 13913 SH SOLE 0 384 0 13529 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 483503 5828 SH SOLE 0 0 0 5828 SERVICE PPTYS TR COM SH BEN INT 81761L102 106613 12484 SH SOLE 0 0 0 12484 SOUTHERN CO COM 842587107 378443 5397 SH SOLE 0 936 0 4461 SPDR GOLD TR GOLD SHS 78463V107 950688 4973 SH SOLE 0 4728 0 245 SPDR S&P 500 ETF TR TR UNIT 78462F103 2577321 5422 SH SOLE 0 4207 0 1215 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8712786 95336 SH SOLE 0 88876 0 6461 SPDR SER TR ICE PFD SEC ETF 78464A292 356126 10624 SH SOLE 0 1830 0 8795 STRATEGY SHS NS 7HANDL IDX 86280R506 848893 41049 SH SOLE 0 5546 0 35503 TESLA INC COM 88160R101 430493 1733 SH SOLE 0 637 0 1096 UNITEDHEALTH GROUP INC COM 91324P102 255149 485 SH SOLE 0 474 0 11 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 486314 1796 SH SOLE 0 47 0 1749 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1752596 4012 SH SOLE 0 3199 0 814 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3030008 12773 SH SOLE 0 11809 0 964 VANGUARD INDEX FDS VALUE ETF 922908744 540696 3617 SH SOLE 0 2137 0 1480 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267700 3030 SH SOLE 0 3024 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 695857 2238 SH SOLE 0 1369 0 869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309487 7530 SH SOLE 0 4831 0 2699 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222208 2734 SH SOLE 0 2438 0 296 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 367358 7669 SH SOLE 0 2882 0 4787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 318021 2849 SH SOLE 0 235 0 2614 VANGUARD WORLD FDS UTILITIES ETF 92204A876 208638 1522 SH SOLE 0 1519 0 3 VECTOR GROUP LTD COM 92240M108 140971 12497 SH SOLE 0 0 0 12497 VERIZON COMMUNICATIONS INC COM 92343V104 311349 8259 SH SOLE 0 4733 0 3525 VISA INC COM CL A 92826C839 364375 1400 SH SOLE 0 1332 0 67 WALMART INC COM 931142103 1109120 7035 SH SOLE 0 208 0 6827