The Analysis of BEAM WEALTH ADVISORS, INC.'s Holdings
Currently, BEAM WEALTH ADVISORS, INC. holds 107 types of securities in its portfolio with a total value $364.3M. In the most recent quarter, they have increased their positions in NFLX (+17.7K shares, valued at $1.7M), BIL (+16.2K shares, valued at $1.5M), N/A (+32.4K shares, valued at $1.4M); decreased their positions in SHY (-11.6K shares, valued at $958.4K), IJH (-8.3K shares, valued at $545.8K), APLU (-21.3K shares, valued at $530.6K); initiated new positions in NFLX (+17.7K shares, valued at $1.7M), HOOD (+10.4K shares, valued at $1.2M), CIBR (+11.2K shares, valued at $799.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR105.8K shares1.39%2025-12-312026-02-04
RAAX VANECK ETF TRUST733.1K shares4.47%2025-12-312026-02-04 EMXC ISHARES INC317.2K shares2.01%2025-12-312026-02-04 DABS DOUBLELINE ETF TRUST276.4K shares9.04%2025-12-312026-02-04 NVDA NVIDIA CORPORATION62.9K shares-3.46%2025-12-312026-02-04 BIL SPDR SERIES TRUST111.1K shares17.11%2025-12-312026-02-04 VO VANGUARD INDEX FDS33.1K shares2.93%2025-12-312026-02-04 IWR ISHARES TR73.3K shares1.58%2025-12-312026-02-04 AAPL APPLE INC25.7K shares-5.33%2025-12-312026-02-04 IUSV ISHARES TR61.7K shares-1.29%2025-12-312026-02-04 EFG ISHARES TR49.1K shares6.23%2025-12-312026-02-04 BITB BITWISE BITCOIN ETF TR106.4K shares-0.35%2025-12-312026-02-04 SHY ISHARES TR54.9K shares-17.40%2025-12-312026-02-04 SPTM SPDR SERIES TRUST54.3K shares-4.51%2025-12-312026-02-04 ISCG ISHARES TR77.8K shares10.14%2025-12-312026-02-04 URTH ISHARES INC22.5K shares0.13%2025-12-312026-02-04 ETHW BITWISE ETHEREUM ETF195.4K shares6.67%2025-12-312026-02-04 IWM ISHARES TR16.1K shares-5.37%2025-12-312026-02-04 IEFA ISHARES TR43.6K shares4.02%2025-12-312026-02-04 IWD ISHARES TR18.3K shares2.27%2025-12-312026-02-04 FMAG FIDELITY COVINGTON TRUST111.6K shares-0.99%2025-12-312026-02-04 VTI VANGUARD INDEX FDS11.1K shares0.29%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F62.4K shares0.25%2025-12-312026-02-04 VB VANGUARD INDEX FDS13.0K shares-3.74%2025-12-312026-02-04 IUSG ISHARES TR19.8K shares-1.26%2025-12-312026-02-04 IMCG ISHARES TR41.3K shares4.13%2025-12-312026-02-04 CADENCE BANK CADENCE BANK76.1K shares74.03%2025-12-312026-02-04 EFV ISHARES TR45.3K shares2.75%2025-12-312026-02-04 PTLC PACER FDS TR58.0K shares17.30%2025-12-312026-02-04 XOM EXXON MOBIL CORP26.2K shares-1.53%2025-12-312026-02-04 IEF ISHARES TR32.2K shares1.91%2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN40.2K shares9.30%2025-12-312026-02-04 IWP ISHARES TR22.0K shares-2.99%2025-12-312026-02-04 OUSM ALPS ETF TR68.6K shares7.96%2025-12-312026-02-04 SCZ ISHARES TR38.3K shares6.11%2025-12-312026-02-04 WMT WALMART INC25.7K shares5.10%2025-12-312026-02-04 AMZN AMAZON COM INC12.1K shares-4.09%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR101.4K shares0.58%2025-12-312026-02-04 IDEV ISHARES TR32.2K shares-0.62%2025-12-312026-02-04 FETH FIDELITY ETHEREUM FD82.4K shares12.15%2025-12-312026-02-04 CVX CHEVRON CORP NEW16.0K shares-1.21%2025-12-312026-02-04 PSLV SPROTT ASSET MANAGEMENT LP97.9K shares5.92%2025-12-312026-02-04 NOBL PROSHARES TR20.3K shares-3.12%2025-12-312026-02-04 FIDI FIDELITY COVINGTON TRUST78.3K shares5.78%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC11.0K shares1.24%2025-12-312026-02-04 XYLD GLOBAL X FDS43.8K shares-1.35%2025-12-312026-02-04 FDVV FIDELITY COVINGTON TRUST30.9K shares4.54%2025-12-312026-02-04 DGRO ISHARES TR25.1K shares-2.69%2025-12-312026-02-04 NFLX NETFLIX INC17.7K sharesnew addition2025-12-312026-02-04 AGG ISHARES TR15.5K shares0.20%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL53.3K shares-8.34%2025-12-312026-02-04 TLT ISHARES TR16.7K shares5.54%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO10.0K shares-6.68%2025-12-312026-02-04 KO COCA COLA CO20.3K shares6.26%2025-12-312026-02-04 QYLD GLOBAL X FDS78.4K shares0.04%2025-12-312026-02-04 JSCP J P MORGAN EXCHANGE TRADED F29.1K shares1.09%2025-12-312026-02-04 GBCI GLACIER BANCORP INC NEW29.9K shares0.00%2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP37.5K shares7.52%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC10.4K sharesnew addition2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F20.1K shares1.03%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR33.4K shares0.31%2025-12-312026-02-04 BAC BANK AMERICA CORP19.7K shares-3.44%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR39.4K shares-0.79%2025-12-312026-02-04 MDYG SPDR SERIES TRUST11.4K shares0.05%2025-12-312026-02-04 MBSF VALUED ADVISERS TR39.3K shares-9.44%2025-12-312026-02-04 APLU ALLSPRING EXCHANGE TRADED FU40.1K shares-34.65%2025-12-312026-02-04 PGX INVESCO EXCH TRADED FD TR II88.2K shares-2.16%2025-12-312026-02-04 CSCO CISCO SYS INC12.8K shares-1.90%2025-12-312026-02-04 T AT&T INC39.5K shares-2.30%2025-12-312026-02-04 QDEF FLEXSHARES TR11.5K shares-2.91%2025-12-312026-02-04 QLV FLEXSHARES TR12.7K shares-5.28%2025-12-312026-02-04 COWZ PACER FDS TR15.1K shares-3.53%2025-12-312026-02-04 GUNR FLEXSHARES TR19.4K shares-9.66%2025-12-312026-02-04 FUTY FIDELITY COVINGTON TRUST14.8K shares-6.92%2025-12-312026-02-04 CIBR FIRST TR EXCHANGE TRADED FD11.2K sharesnew addition2025-12-312026-02-04 IJH ISHARES TR12.1K shares-40.56%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L24.9K shares-3.26%2025-12-312026-02-04 KNG FIRST TR EXCHANGE-TRADED FD16.2K shares-1.28%2025-12-312026-02-04 OAKM HARRIS OAKMARK ETF TRUST26.4K shares45.12%2025-12-312026-02-04 WMB WILLIAMS COS INC12.2K shares-5.23%2025-12-312026-02-04 ZMAR INNOVATOR ETFS TRUST25.7K shares0.00%2025-12-312026-02-04 PFE PFIZER INC28.0K shares-14.27%2025-12-312026-02-04 CGDV CAPITAL GROUP DIVIDEND VALUE15.1K shares10.53%2025-12-312026-02-04 IDV ISHARES TR15.7K shares41.92%2025-12-312026-02-04 ET ENERGY TRANSFER L P35.9K shares2.64%2025-12-312026-02-04 USRT ISHARES TR10.2K shares-5.20%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR19.1K shares-0.92%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR12.1K sharesnew addition2025-12-312026-02-04 HNDL STRATEGY SHS23.5K shares1.40%2025-12-312026-02-04 ETHE GRAYSCALE ETHEREUM TRUST ETF20.8K shares-8.67%2025-12-312026-02-04 FTGS FIRST TR EXCHANGE-TRADED FD13.5K shares-2.28%2025-12-312026-02-04 EMLP FIRST TR EXCHANGE-TRADED FD11.7K sharesnew addition2025-12-312026-02-04 FESM FIDELITY COVINGTON TRUST11.2K sharesnew addition2025-12-312026-02-04 SPSB SPDR SERIES TRUST13.3K shares-22.04%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC10.2K shares-8.54%2025-12-312026-02-04 VTRS VIATRIS INC27.9K shares-14.09%2025-12-312026-02-04 JOF JAPAN SMALLER CAPITALIZATION30.5K shares-6.15%2025-12-312026-02-04 KEY KEYCORP15.9K shares-13.58%2025-12-312026-02-04 CPB THE CAMPBELLS COMPANY10.5K shares1.03%2025-12-312026-02-04 DJIA GLOBAL X FDS13.2K shares-2.07%2025-12-312026-02-04 CGCP CAPITAL GRP FIXED INCM ETF T12.1K shares4.10%2025-12-312026-02-04 JHCP JOHN HANCOCK EXCHANGE TRADED10.6K sharesnew addition2025-12-312026-02-04 RIVN RIVIAN AUTOMOTIVE INC12.9K sharesnew addition2025-12-312026-02-04 CAG CONAGRA BRANDS INC13.5K shares-7.38%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available