BEAM Asset Management

Beam Wealth Advisors as of June 30, 2022

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 5.6 $5.1M 50k 101.56
Ishares Tr Core S&p Us Vlu (IUSV) 3.5 $3.2M 48k 66.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.0M 16k 188.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $2.7M 28k 96.51
Ishares Tr Russell 2000 Etf (IWM) 2.9 $2.6M 15k 169.34
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $2.6M 12k 218.70
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $2.4M 37k 64.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.2M 5.7k 377.27
Ishares Msci World Etf (URTH) 2.3 $2.1M 19k 106.90
Ishares Tr U.s. Finls Etf (IYF) 2.2 $2.0M 29k 69.98
Global X Fds S&p 500 Covered (XYLD) 2.0 $1.8M 42k 42.68
Invesco Actively Managed Etf Active Us Real (PSR) 2.0 $1.8M 19k 95.49
Ishares Tr Core S&p500 Etf (IVV) 2.0 $1.8M 4.7k 379.21
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.0 $1.8M 38k 46.46
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 1.9 $1.7M 41k 42.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.8 $1.6M 31k 52.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $1.6M 12k 136.18
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.8 $1.6M 14k 114.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $1.6M 34k 46.38
Glacier Ban (GBCI) 1.6 $1.5M 31k 47.43
Cadence Bank (CADE) 1.6 $1.4M 61k 23.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.4M 19k 73.62
Apple (AAPL) 1.5 $1.3M 9.6k 136.69
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.4 $1.3M 26k 49.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $1.3M 28k 46.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.2M 23k 51.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.3 $1.2M 97k 12.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $1.2M 23k 51.49
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.2M 20k 58.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.1M 15k 71.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.1M 4.7k 226.27
Ishares Tr Global Mater Etf (MXI) 1.1 $1.0M 14k 73.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $983k 13k 75.27
Microsoft Corporation (MSFT) 1.0 $912k 3.6k 256.83
Wal-Mart Stores (WMT) 1.0 $884k 7.3k 121.58
Exxon Mobil Corporation (XOM) 1.0 $859k 10k 85.66
Chevron Corporation (CVX) 0.9 $829k 5.7k 144.75
Strategy Ns 7handl Idx (HNDL) 0.9 $786k 38k 20.61
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $783k 15k 53.39
Ishares Tr National Mun Etf (MUB) 0.9 $782k 7.3k 106.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $752k 43k 17.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $750k 14k 55.46
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.8 $735k 32k 23.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $709k 2.5k 280.35
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $706k 7.7k 91.95
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $703k 21k 32.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $678k 8.5k 80.00
First Guaranty Bancshares (FGBI) 0.7 $669k 28k 24.33
Spdr Gold Tr Gold Shs (GLD) 0.7 $654k 3.9k 168.47
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $628k 29k 21.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $622k 14k 45.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $609k 26k 23.90
At&t (T) 0.7 $603k 29k 20.96
Ishares Core Msci Emkt (IEMG) 0.7 $587k 12k 49.08
Ishares Tr Msci Eafe Etf (EFA) 0.6 $552k 8.8k 62.51
Vanguard Index Fds Value Etf (VTV) 0.6 $546k 4.1k 131.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $515k 9.4k 54.56
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $485k 25k 19.18
McDonald's Corporation (MCD) 0.5 $481k 1.9k 246.92
Brown Forman Corp CL B (BF.B) 0.5 $451k 6.4k 70.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $445k 1.3k 346.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $379k 9.1k 41.67
Verizon Communications (VZ) 0.4 $373k 7.3k 50.78
Tesla Motors (TSLA) 0.4 $370k 549.00 673.95
Eli Lilly & Co. (LLY) 0.4 $369k 1.1k 324.25
Southern Company (SO) 0.4 $346k 4.9k 71.33
Amazon (AMZN) 0.4 $330k 3.1k 106.25
Pfizer (PFE) 0.4 $327k 6.2k 52.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $325k 5.5k 59.35
Visa Com Cl A (V) 0.4 $324k 1.6k 196.72
Johnson & Johnson (JNJ) 0.4 $319k 1.8k 177.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $309k 1.4k 222.62
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $309k 3.5k 87.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $305k 3.0k 101.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $303k 8.5k 35.86
Ark Etf Tr Innovation Etf (ARKK) 0.3 $303k 7.6k 39.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $296k 6.2k 47.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $291k 5.8k 49.85
Coca-Cola Company (KO) 0.3 $290k 4.6k 63.02
Ishares Tr Conv Bd Etf (ICVT) 0.3 $276k 4.0k 69.47
Dollar General (DG) 0.3 $259k 1.1k 245.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $254k 2.7k 92.43
Walt Disney Company (DIS) 0.3 $254k 2.7k 94.28
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $247k 8.6k 28.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $243k 6.0k 40.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $238k 14k 17.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $236k 2.6k 90.63
Goldman Sachs Bdc SHS (GSBD) 0.3 $234k 14k 16.77
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $233k 6.5k 35.94
Constellation Brands Cl A (STZ) 0.3 $233k 1.0k 233.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $232k 3.0k 76.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $225k 4.3k 51.89
Procter & Gamble Company (PG) 0.2 $220k 1.5k 143.88
PIMCO Corporate Opportunity Fund (PTY) 0.2 $220k 18k 12.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $218k 2.1k 101.82
Citizens Holding Company (CIZN) 0.2 $217k 12k 18.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $212k 2.8k 77.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $209k 4.7k 44.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $208k 5.2k 40.19
Global X Fds Russell 2000 (RYLD) 0.2 $208k 10k 20.50
Home Depot (HD) 0.2 $202k 736.00 274.46
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $200k 5.7k 35.28
Vector (VGR) 0.1 $122k 12k 10.53