BEAM WEALTH ADVISORS, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$296.5B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,528 | $55.4B | 18.67% | |
| 2 | SHYISHARES TR | 235,690 | $19.5B | 6.58% | |
| 3 | RAAXVANECK ETF TRUST | 528,237 | $16.1B | 5.42% | |
| 4 | EMXCISHARES INC | 246,799 | $13.6B | 4.59% | |
| 5 | NVDANVIDIA CORPORATION | 77,294 | $8.4B | 2.83% | |
| 6 | IUSVISHARES TR | 80,849 | $7.5B | 2.52% | |
| 7 | VOVANGUARD INDEX FDS | 27,433 | $7.1B | 2.39% | |
| 8 | BILSPDR SER TR | 74,559 | $6.8B | 2.31% | |
| 9 | AAPLAPPLE INC | 28,310 | $6.3B | 2.12% | |
| 10 | IWFISHARES TR | 15,459 | $5.6B | 1.88% | |
| 11 | HDVISHARES TR | 45,845 | $5.6B | 1.87% | |
| 12 | IWRISHARES TR | 63,212 | $5.4B | 1.81% | |
| 13 | SPTMSPDR SER TR | 65,612 | $4.5B | 1.50% | |
| 14 | BITBBITWISE BITCOIN ETF TR | 91,373 | $4.1B | 1.38% | |
| 15 | IWMISHARES TR | 20,437 | $4.1B | 1.38% | |
| 16 | MSFTMICROSOFT CORP | 10,762 | $4.0B | 1.36% | |
| 17 | VBVANGUARD INDEX FDS | 17,824 | $4.0B | 1.33% | |
| 18 | URTHISHARES INC | 24,562 | $3.8B | 1.27% | |
| 19 | DGROISHARES TR | 57,908 | $3.6B | 1.21% | |
| 20 | IUSGISHARES TR | 26,799 | $3.4B | 1.15% | |
| 21 | FMAGFIDELITY COVINGTON TRUST | 114,731 | $3.3B | 1.13% | |
| 22 | AQLTISHARES TR | 43,082 | $3.3B | 1.10% | |
| 23 | EFGISHARES TR | 31,882 | $3.2B | 1.08% | |
| 24 | IEFISHARES TR | 32,591 | $3.1B | 1.05% | |
| 25 | TLTISHARES TR | 33,260 | $3.0B | 1.02% | |
| 26 | XOMEXXON MOBIL CORP | 25,384 | $3.0B | 1.02% | |
| 27 | IDEVISHARES TR | 42,735 | $2.9B | 0.99% | |
| 28 | VTIVANGUARD INDEX FDS | 10,564 | $2.9B | 0.98% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,580 | $2.8B | 0.96% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 94,333 | $2.6B | 0.89% | |
| 31 | IWPISHARES TR | 21,939 | $2.6B | 0.87% | |
| 32 | CVXCHEVRON CORP NEW | 14,221 | $2.4B | 0.80% | |
| 33 | NOBLPROSHARES TR | 23,049 | $2.4B | 0.79% | |
| 34 | AMZNAMAZON COM INC | 12,372 | $2.4B | 0.79% | |
| 35 | WMTWALMART INC | 25,522 | $2.2B | 0.76% | |
| 36 | KMIKINDER MORGAN INC DEL | 77,662 | $2.2B | 0.75% | |
| 37 | PTLCPACER FDS TR | 42,704 | $2.2B | 0.74% | |
| 38 | ETHWBITWISE ETHEREUM ETF | 156,204 | $2.0B | 0.69% | |
| 39 | AGGISHARES TR | 20,182 | $2.0B | 0.67% | |
| 40 | IGFISHARES TR | 34,285 | $1.9B | 0.63% | |
| 41 | PGPROCTER AND GAMBLE CO | 10,809 | $1.8B | 0.62% | |
| 42 | IMCGISHARES TR | 25,535 | $1.8B | 0.62% | |
| 43 | XYLDGLOBAL X FDS | 44,615 | $1.8B | 0.59% | |
| 44 | ISCGISHARES TR | 36,500 | $1.6B | 0.55% | |
| 45 | FIDIFIDELITY COVINGTON TRUST | 76,354 | $1.6B | 0.55% | |
| 46 | EFVISHARES TR | 26,797 | $1.6B | 0.53% | |
| 47 | GOOGALPHABET INC | 10,039 | $1.6B | 0.53% | |
| 48 | FDVVFIDELITY COVINGTON TRUST | 30,734 | $1.5B | 0.51% | |
| 49 | DISDISNEY WALT CO | 14,969 | $1.5B | 0.50% | |
| 50 | IJHISHARES TR | 24,005 | $1.4B | 0.47% | |
| 51 | JSCPJ P MORGAN EXCHANGE TRADED F | 29,617 | $1.4B | 0.47% | |
| 52 | TAT&T INC | 49,035 | $1.4B | 0.47% | |
| 53 | SCZISHARES TR | 21,142 | $1.3B | 0.45% | |
| 54 | GBCIGLACIER BANCORP INC NEW | 30,102 | $1.3B | 0.45% | |
| 55 | CADECADENCE BANK | 43,706 | $1.3B | 0.45% | |
| 56 | KOCOCA COLA CO | 17,822 | $1.3B | 0.43% | |
| 57 | OUSMALPS ETF TR | 28,871 | $1.2B | 0.41% | |
| 58 | QDEFFLEXSHARES TR | 15,468 | $1.1B | 0.36% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 31,555 | $1.1B | 0.36% | |
| 60 | COWZPACER FDS TR | 19,384 | $1.1B | 0.36% | |
| 61 | IAU*ISHARES GOLD TR | 17,989 | $1.1B | 0.36% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 93,662 | $1.1B | 0.35% | |
| 63 | QLVFLEXSHARES TR | 15,267 | $1.0B | 0.34% | |
| 64 | WMBWILLIAMS COS INC | 16,712 | $998.7M | 0.34% | |
| 65 | SOSOUTHERN CO | 10,471 | $962.8M | 0.32% | |
| 66 | BACBANK AMERICA CORP | 22,820 | $952.3M | 0.32% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 17,977 | $902.6M | 0.30% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 40,089 | $885.2M | 0.30% | |
| 69 | QYLDGLOBAL X FDS | 52,217 | $868.4M | 0.29% | |
| 70 | REGLPROSHARES TR | 10,585 | $853.7M | 0.29% | |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,462 | $852.4M | 0.29% | |
| 72 | CSCOCISCO SYS INC | 13,417 | $828.0M | 0.28% | |
| 73 | GUNRFLEXSHARES TR | 20,963 | $813.6M | 0.27% | |
| 74 | FUTYFIDELITY COVINGTON TRUST | 15,941 | $812.2M | 0.27% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 64,925 | $753.1M | 0.25% | |
| 76 | ETENERGY TRANSFER L P | 39,934 | $742.4M | 0.25% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 12,165 | $741.9M | 0.25% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 29,349 | $734.9M | 0.25% | |
| 79 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,222 | $731.3M | 0.25% | |
| 80 | MBSFVALUED ADVISERS TR | 26,434 | $672.9M | 0.23% | |
| 81 | JBNDJ P MORGAN EXCHANGE TRADED F | 11,861 | $634.8M | 0.21% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 13,567 | $615.4M | 0.21% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 12,054 | $612.7M | 0.21% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,722 | $596.0M | 0.20% | |
| 85 | USRTISHARES TR | 10,202 | $587.6M | 0.20% | |
| 86 | PFEPFIZER INC | 22,490 | $569.9M | 0.19% | |
| 87 | SPSBSPDR SER TR | 18,309 | $551.1M | 0.19% | |
| 88 | CLOIVANECK ETF TRUST | 10,166 | $537.2M | 0.18% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR | 22,163 | $533.2M | 0.18% | |
| 90 | HNDLSTRATEGY SHS | 23,383 | $493.2M | 0.17% | |
| 91 | CAGCONAGRA BRANDS INC | 16,850 | $449.4M | 0.15% | |
| 92 | TDVGT ROWE PRICE ETF INC | 10,324 | $417.1M | 0.14% | |
| 93 | VTRSVIATRIS INC | 43,147 | $375.8M | 0.13% | |
| 94 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 23,430 | $356.6M | 0.12% | |
| 95 | KHCKRAFT HEINZ CO | 11,566 | $352.0M | 0.12% | |
| 96 | KEYKEYCORP | 21,251 | $339.8M | 0.11% | |
| 97 | DJIAGLOBAL X FDS | 13,435 | $296.5M | 0.10% | |
| 98 | OGNORGANON & CO | 19,281 | $287.1M | 0.10% | |
| 99 | JOFJAPAN SMALLER CAPITALIZATION | 34,000 | $285.3M | 0.10% | |
| 100 | PTYPIMCO CORPORATE & INCOME OPP | 16,487 | $238.4M | 0.08% |
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