0001803426-24-000005.txt : 20241104 0001803426-24-000005.hdr.sgml : 20241104 20241104170250 ACCESSION NUMBER: 0001803426-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 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: 241424550 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 09-30-2024 09-30-2024 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 11-04-2024 0 102 329955386 false INFORMATION TABLE 2 BWA_13f_09302024.xml ALPS ETF TR OSHARES US SMLCP 00162Q395 881840 19566 SH SOLE 0 19566 0 0 AMAZON COM INC COM 023135106 2385819 12804 SH SOLE 0 12804 0 0 APPLE INC COM 037833100 7429003 31884 SH SOLE 0 31884 0 0 AT&T INC COM 00206R102 1018194 46282 SH SOLE 0 46282 0 0 BANK AMERICA CORP COM 060505104 813669 20506 SH SOLE 0 20506 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1921267 55544 SH SOLE 0 55544 0 0 BITWISE ETHEREUM ETF SHS 091955104 1622510 87138 SH SOLE 0 87138 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 741641 14334 SH SOLE 0 14334 0 0 CADENCE BANK COM 12740C103 1261356 39603 SH SOLE 0 39603 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 561759 15416 SH SOLE 0 15416 0 0 CHEVRON CORP NEW COM 166764100 2062267 14004 SH SOLE 0 14004 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1443323 25049 SH SOLE 0 25049 0 0 CISCO SYS INC COM 17275R102 716454 13462 SH SOLE 0 13462 0 0 COCA COLA CO COM 191216100 1161881 16169 SH SOLE 0 16169 0 0 CONAGRA BRANDS INC COM 205887102 614661 18901 SH SOLE 0 18901 0 0 DISNEY WALT CO COM 254687106 1806185 18777 SH SOLE 0 18777 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 709728 44220 SH SOLE 0 44220 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 871916 29952 SH SOLE 0 29952 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 422623 16547 SH SOLE 0 16547 0 0 EXXON MOBIL CORP COM 30231G102 2762188 23565 SH SOLE 0 23565 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 3854015 125866 SH SOLE 0 125866 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1799941 82721 SH SOLE 0 82721 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 956162 18452 SH SOLE 0 18452 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1456491 28756 SH SOLE 0 28756 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 795011 19273 SH SOLE 0 19273 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 1017714 15304 SH SOLE 0 15304 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1176837 16457 SH SOLE 0 16457 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1375661 30102 SH SOLE 0 30102 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1855794 44718 SH SOLE 0 44718 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1009126 55938 SH SOLE 0 55938 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 289664 12578 SH SOLE 0 12578 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 848299 16798 SH SOLE 0 16798 0 0 GRAYSCALE ETHEREUM TR ETH SHS 389638107 663946 30331 SH SOLE 0 30331 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 234447 13336 SH SOLE 0 13336 0 0 INTEL CORP COM 458140100 402191 17144 SH SOLE 0 17144 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1296650 104992 SH SOLE 0 104992 0 0 ISHARES GOLD TR ISHARES NEW 464285204 804047 16178 SH SOLE 0 16178 0 0 ISHARES INC MSCI WORLD ETF 464286392 4162613 26529 SH SOLE 0 26529 0 0 ISHARES INC MSCI EMRG CHN 46434G764 13679129 223844 SH SOLE 0 223844 0 0 ISHARES TR CORE S&P500 ETF 464287200 57171670 99115 SH SOLE 0 99115 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3528822 35971 SH SOLE 0 35971 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3464994 35314 SH SOLE 0 35314 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 26857536 323001 SH SOLE 0 323001 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2724603 23230 SH SOLE 0 23230 0 0 ISHARES TR RUS MID CAP ETF 464287499 5929053 67269 SH SOLE 0 67269 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1453813 23328 SH SOLE 0 23328 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6276609 16721 SH SOLE 0 16721 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4905978 22210 SH SOLE 0 22210 0 0 ISHARES TR CORE S&P US VLU 464287663 7766804 81336 SH SOLE 0 81336 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2025719 37217 SH SOLE 0 37217 0 0 ISHARES TR CRE U S REIT ETF 464288521 701162 11388 SH SOLE 0 11388 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1429337 29194 SH SOLE 0 29194 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3391611 31506 SH SOLE 0 31506 0 0 ISHARES TR CORE US AGGBD ET 464287226 1474984 14565 SH SOLE 0 14565 0 0 ISHARES TR CORE S&P US GWT 464287671 3897277 29545 SH SOLE 0 29545 0 0 ISHARES TR EAFE SML CP ETF 464288273 1189245 17566 SH SOLE 0 17566 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1314028 18008 SH SOLE 0 18008 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1142786 10453 SH SOLE 0 10453 0 0 ISHARES TR EAFE VALUE ETF 464288877 1376768 23931 SH SOLE 0 23931 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23255363 197716 SH SOLE 0 197716 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2879145 36888 SH SOLE 0 36888 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4449824 70981 SH SOLE 0 70981 0 0 ISHARES TR CORE MSCI INTL 46435G326 3338986 47141 SH SOLE 0 47141 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1118771 11108 SH SOLE 0 11108 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1456594 30652 SH SOLE 0 30652 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3038158 51053 SH SOLE 0 51053 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 867973 15801 SH SOLE 0 15801 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 317568 38400 SH SOLE 0 38400 0 0 KEYCORP COM 493267108 399823 23870 SH SOLE 0 23870 0 0 KINDER MORGAN INC DEL COM 49456B101 1816726 82242 SH SOLE 0 82242 0 0 KRAFT HEINZ CO COM 500754106 424515 12091 SH SOLE 0 12091 0 0 MARATHON OIL CORP COM 565849106 465466 17479 SH SOLE 0 17479 0 0 MICROSOFT CORP COM 594918104 5198705 12082 SH SOLE 0 12082 0 0 NVIDIA CORPORATION COM 67066G104 16038914 132072 SH SOLE 0 132072 0 0 ORGANON & CO COMMON STOCK 68622V106 347617 18171 SH SOLE 0 18171 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2087171 39718 SH SOLE 0 39718 0 0 PACER FDS TR US CASH COWS 100 69374H881 844723 14607 SH SOLE 0 14607 0 0 PFIZER INC COM 717081103 782626 27043 SH SOLE 0 27043 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 238519 16575 SH SOLE 0 16575 0 0 PROCTER AND GAMBLE CO COM 742718109 1929925 11143 SH SOLE 0 11143 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2552952 23913 SH SOLE 0 23913 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1017388 14995 SH SOLE 0 14995 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2601238 30773 SH SOLE 0 30773 0 0 SOUTHERN CO COM 842587107 940739 10432 SH SOLE 0 10432 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 387753 10874 SH SOLE 0 10874 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 608628 20100 SH SOLE 0 20100 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4571916 65257 SH SOLE 0 65257 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6226698 67822 SH SOLE 0 67822 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 396309 19446 SH SOLE 0 19446 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 600875 57500 SH SOLE 0 57500 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 815560 36654 SH SOLE 0 36654 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 487351 11898 SH SOLE 0 11898 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 10991258 379796 SH SOLE 0 379796 0 0 VANECK ETF TRUST CLO ETF 92189H748 699916 13196 SH SOLE 0 13196 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3914532 16502 SH SOLE 0 16502 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3050272 10772 SH SOLE 0 10772 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6943543 26318 SH SOLE 0 26318 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 673430 12752 SH SOLE 0 12752 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 620691 13821 SH SOLE 0 13821 0 0 VIATRIS INC COM 92556V106 558745 48126 SH SOLE 0 48126 0 0 WALMART INC COM 931142103 2253285 27904 SH SOLE 0 27904 0 0 WILLIAMS COS INC COM 969457100 836374 18321 SH SOLE 0 18321 0 0