BEAM Asset Management

BEAM Asset Management as of Sept. 30, 2020

Portfolio Holdings for BEAM Asset Management

BEAM Asset Management holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $5.0M 43k 115.80
Ishares Tr Core S&p500 Etf (IVV) 3.8 $4.0M 12k 336.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.3M 12k 277.84
Ishares Tr Russell 2000 Etf (IWM) 2.9 $3.1M 21k 149.79
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $3.1M 54k 57.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $2.7M 13k 216.88
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $2.7M 29k 93.47
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.4 $2.6M 19k 135.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $2.5M 27k 92.07
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.4M 20k 118.07
Ishares Msci World Etf (URTH) 2.2 $2.4M 24k 99.53
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $2.3M 42k 54.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.1M 25k 83.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $1.9M 12k 163.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $1.9M 22k 83.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.7 $1.8M 32k 56.19
Invesco Actively Managed Etf Active Us Real (PSR) 1.5 $1.6M 20k 81.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M 8.8k 170.29
Disney Walt Com Disney (DIS) 1.4 $1.5M 12k 124.03
Ishares Tr U.s. Finls Etf (IYF) 1.3 $1.4M 12k 113.50
Ishares Tr Ibonds Dec23 Etf 1.2 $1.3M 51k 26.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.3M 26k 50.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $1.3M 11k 121.40
Ishares Tr Cmbs Etf (CMBS) 1.1 $1.2M 22k 55.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.2M 13k 88.19
Wp Carey (WPC) 1.1 $1.2M 18k 65.16
Amazon (AMZN) 1.1 $1.2M 372.00 3147.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $1.2M 28k 41.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.2M 12k 95.78
Facebook Cl A (META) 1.0 $1.1M 4.2k 261.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.1M 3.9k 277.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 3.0k 334.88
Norfolk Southern (NSC) 0.9 $978k 4.6k 214.00
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $976k 6.7k 146.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $976k 66k 14.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.9 $974k 29k 33.20
Ishares Tr Msci Intl Sml Cp (ISCF) 0.9 $961k 32k 30.05
Microsoft Corporation (MSFT) 0.8 $887k 4.2k 210.39
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $866k 11k 79.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.8 $811k 3.4k 237.55
Mastercard Incorporated Cl A (MA) 0.8 $811k 2.4k 338.06
Ishares Tr Global Mater Etf (MXI) 0.8 $807k 12k 69.83
Altabancorp 0.7 $789k 39k 20.12
World Gold Tr Spdr Gld Minis 0.7 $785k 42k 18.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $781k 2.4k 320.34
Ishares Msci Bric Indx (BKF) 0.7 $749k 16k 46.47
Global X Fds S&p 500 Covered (XYLD) 0.7 $724k 16k 44.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $715k 3.9k 185.38
At&t (T) 0.7 $700k 25k 28.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $699k 32k 21.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $698k 3.3k 213.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $685k 36k 19.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $636k 17k 36.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $588k 2.6k 222.90
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $573k 19k 29.72
Ishares Tr China Lg-cap Etf (FXI) 0.5 $571k 14k 42.01
Tesla Motors (TSLA) 0.5 $558k 1.3k 429.23
Visa Com Cl A (V) 0.5 $550k 2.8k 200.00
Wal-Mart Stores (WMT) 0.5 $548k 3.9k 140.05
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $541k 11k 51.71
Vanguard Index Fds Small Cp Etf (VB) 0.5 $536k 3.5k 153.76
Home Depot (HD) 0.5 $535k 1.9k 277.78
Ishares Tr Yld Optim Bd (BYLD) 0.5 $528k 21k 25.73
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.5 $524k 4.2k 123.64
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $522k 12k 43.74
First Tr Value Line Divid In SHS (FVD) 0.5 $517k 16k 31.47
Brown Forman Corp CL B (BF.B) 0.5 $493k 6.5k 75.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $488k 2.1k 227.82
Fidelity Covington Trust Sml Mid Factr (FSMD) 0.5 $483k 20k 23.74
Strategy Ns 7handl Idx (HNDL) 0.4 $482k 20k 24.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $480k 8.0k 59.98
Chevron Corporation (CVX) 0.4 $474k 6.6k 72.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $463k 12k 37.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $441k 3.6k 121.86
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $437k 3.4k 128.76
Paypal Holdings (PYPL) 0.4 $435k 2.2k 196.92
Etf Managers Tr Prime Mobile Pay 0.4 $430k 7.9k 54.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $421k 6.6k 63.62
Cisco Systems (CSCO) 0.4 $419k 11k 39.36
Realty Income (O) 0.4 $402k 6.6k 60.75
Pfizer (PFE) 0.4 $399k 11k 36.66
Vanguard Index Fds Value Etf (VTV) 0.4 $394k 3.8k 104.40
UnitedHealth (UNH) 0.4 $392k 1.3k 312.10
Bancorpsouth Bank 0.4 $390k 20k 19.38
Domino's Pizza (DPZ) 0.4 $390k 917.00 425.30
Verizon Communications (VZ) 0.4 $381k 6.4k 59.55
Intel Corporation (INTC) 0.3 $374k 7.2k 51.74
Curtiss-Wright (CW) 0.3 $363k 3.9k 93.29
Pepsi (PEP) 0.3 $357k 2.6k 138.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $343k 6.2k 55.35
Advanced Micro Devices (AMD) 0.3 $343k 4.2k 81.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $331k 7.6k 43.30
Procter & Gamble Company (PG) 0.3 $326k 2.3k 139.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $315k 4.2k 75.47
Vanguard World Mega Cap Index (MGC) 0.3 $305k 2.5k 119.84
First Guaranty Bancshares (FGBI) 0.3 $303k 25k 12.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $288k 5.3k 54.36
NVIDIA Corporation (NVDA) 0.3 $286k 528.00 541.67
Adams Express Company (ADX) 0.3 $279k 17k 16.24
Interpublic Group of Companies (IPG) 0.3 $275k 17k 16.64
Ishares Tr Residential Mult (REZ) 0.3 $275k 4.5k 60.94
McDonald's Corporation (MCD) 0.3 $270k 1.2k 219.33
Citizens Holding Company (CIZN) 0.3 $270k 12k 22.45
Comcast Corp Cl A (CMCSA) 0.2 $265k 5.7k 46.22
Dollar General (DG) 0.2 $252k 1.2k 210.00
Johnson & Johnson (JNJ) 0.2 $252k 1.7k 148.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $248k 4.6k 53.90
Docusign (DOCU) 0.2 $235k 1.1k 215.40
Watts Water Technologies Cl A (WTS) 0.2 $233k 2.3k 100.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $231k 3.3k 70.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $229k 5.6k 40.81
Lowe's Companies (LOW) 0.2 $229k 1.4k 166.18
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $229k 11k 21.28
Altria (MO) 0.2 $218k 5.6k 38.63
Cdw (CDW) 0.2 $216k 1.8k 119.40
Exxon Mobil Corporation (XOM) 0.2 $213k 6.2k 34.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $212k 6.9k 30.74
Constellation Brands Cl A (STZ) 0.2 $208k 1.1k 189.09
Enbridge (ENB) 0.2 $207k 7.1k 29.26
Coca-Cola Company (KO) 0.2 $206k 4.2k 49.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $201k 5.5k 36.45
Stmicroelectronics N V Ny Registry (STM) 0.2 $201k 6.6k 30.63
Dominion Resources (D) 0.2 $200k 2.5k 78.77
PIMCO Corporate Opportunity Fund (PTY) 0.2 $183k 11k 16.14
Royce Micro Capital Trust (RMT) 0.1 $129k 17k 7.64
B2gold Corp (BTG) 0.1 $120k 18k 6.53
Vector (VGR) 0.1 $101k 10k 9.73
Liberty All Star Equity Sh Ben Int (USA) 0.1 $95k 16k 5.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $90k 11k 8.35
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $30k 30k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $26k 26k 1.00
China XD Plastics 0.0 $25k 23k 1.11
Gevo Com Par (GEVO) 0.0 $18k 18k 1.00
China Sxt Pharmaceuticals In Ord Shs 0.0 $4.0k 17k 0.24