BEAM Asset Management

BEAM Asset Management as of Sept. 30, 2021

Portfolio Holdings for BEAM Asset Management

BEAM Asset Management holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $4.6M 40k 113.26
Apple (AAPL) 3.8 $4.4M 31k 141.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.1M 12k 357.94
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.0M 9.2k 430.84
Ishares Tr Russell 2000 Etf (IWM) 2.8 $3.2M 15k 218.73
Ishares Tr Core S&p Us Vlu (IUSV) 2.7 $3.2M 45k 70.88
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $3.0M 38k 78.23
Ishares Msci World Etf (URTH) 2.0 $2.4M 19k 126.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.3M 11k 222.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.3M 5.4k 429.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.2M 7.9k 274.03
Ishares Tr U.s. Finls Etf (IYF) 1.8 $2.1M 26k 82.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.8M 15k 118.60
Altabancorp 1.5 $1.7M 39k 44.16
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.4 $1.6M 10k 161.05
Invesco Actively Managed Etf Active Us Real (PSR) 1.4 $1.6M 16k 103.10
Microsoft Corporation (MSFT) 1.4 $1.6M 5.6k 281.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.6M 15k 105.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $1.5M 10k 152.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.5M 9.3k 160.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $1.5M 97k 15.03
Global X Fds S&p 500 Covered (XYLD) 1.2 $1.4M 30k 48.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.2 $1.4M 26k 54.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.4M 16k 85.44
Facebook Cl A (META) 1.2 $1.3M 3.9k 339.33
First Tr Morningstar Divid L SHS (FDL) 1.1 $1.3M 40k 32.75
Ishares Core Msci Emkt (IEMG) 1.0 $1.2M 20k 61.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.1M 3.3k 338.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.1M 4.2k 262.98
Norfolk Southern (NSC) 0.9 $1.1M 4.6k 239.28
Wp Carey (WPC) 0.9 $1.1M 15k 73.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.1M 12k 94.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 15k 74.24
Ishares Tr Global Mater Etf (MXI) 0.9 $1.0M 12k 85.19
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $1.0M 36k 29.19
Strategy Ns 7handl Idx (HNDL) 0.9 $994k 40k 24.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $967k 11k 89.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $944k 34k 27.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $918k 3.4k 272.81
Wal-Mart Stores (WMT) 0.8 $884k 6.3k 139.39
Amazon (AMZN) 0.8 $880k 268.00 3283.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $867k 11k 81.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $859k 5.6k 153.67
Mastercard Incorporated Cl A (MA) 0.7 $857k 2.5k 347.67
Vanguard Index Fds Small Cp Etf (VB) 0.7 $847k 3.9k 218.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $839k 17k 50.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $826k 19k 43.15
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $777k 13k 58.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $771k 23k 33.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $756k 34k 22.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $722k 9.7k 74.43
World Gold Tr Spdr Gld Minis 0.6 $718k 41k 17.46
Visa Com Cl A (V) 0.6 $692k 3.1k 222.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $680k 8.7k 78.06
Bancorpsouth Bank 0.6 $660k 22k 29.76
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $645k 11k 59.66
Etf Ser Solutions Nationwide Rsk (NUSI) 0.6 $644k 24k 27.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $634k 9.2k 68.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $632k 8.5k 74.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $608k 8.6k 70.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $607k 15k 41.18
Exxon Mobil Corporation (XOM) 0.5 $600k 10k 58.79
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $586k 12k 49.28
Etf Managers Tr Prime Mobile Pay 0.5 $585k 8.6k 67.65
At&t (T) 0.5 $581k 22k 26.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $579k 12k 49.97
Vanguard Index Fds Value Etf (VTV) 0.5 $576k 4.3k 135.43
Vanguard Index Fds Growth Etf (VUG) 0.5 $563k 1.9k 290.21
Chevron Corporation (CVX) 0.5 $560k 5.5k 101.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $554k 1.4k 394.59
Interpublic Group of Companies (IPG) 0.5 $544k 15k 36.66
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $539k 10k 53.58
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.5 $526k 3.7k 143.79
UnitedHealth (UNH) 0.4 $521k 1.3k 390.85
First Guaranty Bancshares (FGBI) 0.4 $502k 25k 20.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $501k 8.4k 59.91
Curtiss-Wright (CW) 0.4 $491k 3.9k 126.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $485k 5.5k 87.50
Tesla Motors (TSLA) 0.4 $483k 623.00 775.28
Ishares Tr Residential Mult (REZ) 0.4 $448k 5.2k 85.64
Brown Forman Corp CL B (BF.B) 0.4 $440k 6.6k 67.07
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $439k 3.7k 119.29
Johnson & Johnson (JNJ) 0.4 $433k 2.7k 161.45
First Tr Value Line Divid In SHS (FVD) 0.4 $428k 11k 39.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $428k 3.7k 114.84
Realty Income (O) 0.3 $404k 6.2k 64.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $394k 9.1k 43.50
Watts Water Technologies Cl A (WTS) 0.3 $391k 2.3k 168.17
Enbridge (ENB) 0.3 $372k 9.3k 39.82
Home Depot (HD) 0.3 $371k 1.1k 328.03
Pepsi (PEP) 0.3 $369k 2.5k 150.24
Eli Lilly & Co. (LLY) 0.3 $369k 1.6k 231.06
Pfizer (PFE) 0.3 $363k 8.4k 43.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $357k 17k 20.54
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $353k 3.8k 93.76
JPMorgan Chase & Co. (JPM) 0.3 $341k 2.1k 163.71
Paypal Holdings (PYPL) 0.3 $332k 1.3k 260.60
Vanguard World Mega Cap Index (MGC) 0.3 $330k 2.2k 152.42
PIMCO Corporate Opportunity Fund (PTY) 0.3 $329k 18k 18.29
McDonald's Corporation (MCD) 0.3 $321k 1.3k 241.17
Etsy (ETSY) 0.3 $312k 1.5k 208.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $308k 3.0k 104.09
Intel Corporation (INTC) 0.3 $306k 5.7k 53.23
Stifel Financial (SF) 0.3 $301k 4.4k 67.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $287k 5.4k 53.22
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $285k 1.7k 165.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $272k 8.9k 30.68
Dht Holdings Shs New (DHT) 0.2 $270k 41k 6.53
Verizon Communications (VZ) 0.2 $270k 5.0k 54.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $267k 1.6k 169.52
Walt Disney Company (DIS) 0.2 $264k 1.6k 169.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $255k 955.00 267.02
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $255k 3.7k 69.86
Ishares Tr Cohen Steer Reit (ICF) 0.2 $254k 3.9k 65.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $253k 2.3k 109.57
Adobe Systems Incorporated (ADBE) 0.2 $249k 433.00 575.06
Ishares Tr Msci Usa Multift (LRGF) 0.2 $245k 5.8k 42.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $244k 4.8k 50.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $240k 6.2k 38.86
Dollar General (DG) 0.2 $237k 1.1k 212.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $236k 2.9k 82.37
Adams Express Company (ADX) 0.2 $233k 12k 19.84
Procter & Gamble Company (PG) 0.2 $232k 1.7k 139.51
Citizens Holding Company (CIZN) 0.2 $228k 12k 18.96
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $228k 8.3k 27.40
Nuveen Muni Value Fund (NUV) 0.2 $227k 20k 11.31
Merck & Co (MRK) 0.2 $223k 3.0k 75.06
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $221k 4.4k 50.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $217k 1.6k 133.13
Ishares Tr Yld Optim Bd (BYLD) 0.2 $212k 8.4k 25.11
Constellation Brands Cl A (STZ) 0.2 $211k 1.0k 211.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $211k 5.8k 36.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $211k 21k 9.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $210k 2.0k 103.50
CVS Caremark Corporation (CVS) 0.2 $209k 2.5k 84.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $209k 1.4k 148.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $206k 77.00 2675.32
Kinder Morgan (KMI) 0.2 $188k 11k 16.75
Royce Micro Capital Trust (RMT) 0.1 $145k 13k 11.40
Vector (VGR) 0.1 $141k 11k 12.78
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $67k 11k 5.90
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $31k 30k 1.03
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $26k 26k 1.00