Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

BEAM Asset Management

Latest statistics and disclosures from Beam Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SHY, HDV, NVDA, EMXC, and represent 41.52% of Beam Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, Bitwise Ethereum Etf, VO, SGOV, IUSG, BITB, SO, SHY, VB, IUSV.
Started 4 new stock positions in SO, PHYS, Bitwise Ethereum Etf, SGOV.
Reduced shares in these 10 stocks: BITW, REGL, ETHE, TLH, , , NOBL, Cnl Healthcare Trust, FDVV, SCHX.
Sold out of its positions in BITW, Cnl Healthcare Trust, GS, REGL, BYDDF.
Beam Wealth Advisors was a net buyer of stock by $15M.
Beam Wealth Advisors has $330M in assets under management (AUM), dropping by 9.85%.
Central Index Key (CIK): 0001803426

Tip: Access up to 7 years of quarterly data

Positions held by BEAM Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.3	$57M	+8%	99k	576.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	8.1	$27M	+3%	323k	83.15	View chart
Ishares Tr Core High Dv Etf (HDV)	7.0	$23M		198k	117.62	View chart
NVIDIA Corporation (NVDA)	4.9	$16M		132k	121.44	View chart
Ishares Msci Emrg Chn (EMXC)	4.1	$14M	+2%	224k	61.11	View chart
Vaneck Etf Trust Inflation Alloca (RAAX)	3.3	$11M	+2%	380k	28.94	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.4	$7.8M	+6%	81k	95.49	View chart
Apple (AAPL)	2.3	$7.4M		32k	233.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$6.9M	+20%	26k	263.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$6.3M	+2%	17k	375.37	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.9	$6.2M		68k	91.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.8	$5.9M	+2%	67k	88.14	View chart
Microsoft Corporation (MSFT)	1.6	$5.2M		12k	430.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$4.9M	+2%	22k	220.89	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.4	$4.6M		65k	70.06	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$4.4M	+3%	71k	62.69	View chart
Ishares Msci World Etf (URTH)	1.3	$4.2M	+2%	27k	156.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$3.9M	+27%	17k	237.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.2	$3.9M	+37%	30k	131.91	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	1.2	$3.9M	+4%	126k	30.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$3.5M		36k	98.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$3.5M	+2%	35k	98.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$3.4M	+10%	32k	107.65	View chart
Ishares Tr Core Msci Intl (IDEV)	1.0	$3.3M		47k	70.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.1M		11k	283.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$3.0M		51k	59.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.9M	+3%	37k	78.05	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.8M	+3%	24k	117.22	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$2.7M	+4%	23k	117.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.6M		31k	84.53	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$2.6M	-10%	24k	106.76	View chart
Amazon (AMZN)	0.7	$2.4M	+2%	13k	186.33	View chart
Wal-Mart Stores (WMT)	0.7	$2.3M	-2%	28k	80.75	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$2.1M	+4%	40k	52.55	View chart
Chevron Corporation (CVX)	0.6	$2.1M		14k	147.26	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.6	$2.0M	+6%	37k	54.43	View chart
Procter & Gamble Company (PG)	0.6	$1.9M	+2%	11k	173.20	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.6	$1.9M	+101%	56k	34.59	View chart
Global X Fds S&p 500 Covered (XYLD)	0.6	$1.9M		45k	41.50	View chart
Kinder Morgan (KMI)	0.6	$1.8M		82k	22.09	View chart
Walt Disney Company (DIS)	0.5	$1.8M	+3%	19k	96.19	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.5	$1.8M	+6%	83k	21.76	View chart
Bitwise Ethereum Etf SHS	0.5	$1.6M	NEW	87k	18.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.5M	+17%	15k	101.27	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.4	$1.5M		31k	47.52	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.5M	-7%	29k	50.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.5M	+38%	23k	62.32	View chart
Chipotle Mexican Grill (CMG)	0.4	$1.4M	-4%	25k	57.62	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.4	$1.4M	+3%	29k	48.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.4M	+19%	24k	57.53	View chart
Glacier Ban (GBCI)	0.4	$1.4M		30k	45.70	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.4	$1.3M	+30%	18k	72.97	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.4	$1.3M	-3%	105k	12.35	View chart
Cadence Bank (CADE)	0.4	$1.3M	-3%	40k	31.85	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.2M	+6%	18k	67.70	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.4	$1.2M	-2%	17k	71.51	View chart
Coca-Cola Company (KO)	0.4	$1.2M	+19%	16k	71.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.1M	-27%	11k	109.33	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.1M	NEW	11k	100.72	View chart
At&t (T)	0.3	$1.0M	-5%	46k	22.00	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.3	$1.0M		15k	66.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.0M	-6%	15k	67.85	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$1.0M		56k	18.04	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.3	$956k	+2%	19k	51.82	View chart
Southern Company (SO)	0.3	$941k	NEW	10k	90.18	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.3	$882k	+39%	20k	45.07	View chart
Enterprise Products Partners (EPD)	0.3	$872k	+2%	30k	29.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$868k	+2%	16k	54.93	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$848k	+10%	17k	50.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$845k		15k	57.83	View chart
Williams Companies (WMB)	0.3	$836k	-2%	18k	45.65	View chart
Strategy Ns 7handl Idx (HNDL)	0.2	$816k		37k	22.25	View chart
Bank of America Corporation (BAC)	0.2	$814k	+9%	21k	39.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$804k	+25%	16k	49.70	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.2	$795k	-5%	19k	41.25	View chart
Pfizer (PFE)	0.2	$783k	+41%	27k	28.94	View chart
Bristol Myers Squibb (BMY)	0.2	$742k	+4%	14k	51.74	View chart
Cisco Systems (CSCO)	0.2	$717k	+2%	14k	53.22	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$710k	+7%	44k	16.05	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$701k		11k	61.57	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$700k		13k	53.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$673k	+7%	13k	52.81	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.2	$664k	-43%	30k	21.89	View chart
Verizon Communications (VZ)	0.2	$621k		14k	44.91	View chart
ConAgra Foods (CAG)	0.2	$615k		19k	32.52	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$609k	+3%	20k	30.28	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$601k	+54%	58k	10.45	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$562k	+23%	15k	36.44	View chart
Viatris (VTRS)	0.2	$559k	-3%	48k	11.61	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.1	$487k	+18%	12k	40.96	View chart
Marathon Oil Corporation (MRO)	0.1	$466k	-7%	18k	26.63	View chart
Kraft Heinz (KHC)	0.1	$425k	-2%	12k	35.11	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.1	$423k	-3%	17k	25.54	View chart
Intel Corporation (INTC)	0.1	$402k	+29%	17k	23.46	View chart
Key (KEY)	0.1	$400k	-4%	24k	16.75	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$396k	NEW	19k	20.38	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$388k		11k	35.66	View chart
Organon & Co Common Stock (OGN)	0.1	$348k	-4%	18k	19.13	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$318k	-4%	38k	8.27	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$290k	-3%	13k	23.03	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$239k	-4%	17k	14.39	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$234k	-2%	13k	17.58	View chart

Past Filings by Beam Wealth Advisors

SEC 13F filings are viewable for Beam Wealth Advisors going back to 2019

Beam Wealth Advisors 2024 Q3 filed Nov. 4, 2024
Beam Wealth Advisors 2024 Q2 filed Aug. 7, 2024
Beam Wealth Advisors 2024 Q1 filed April 30, 2024
Beam Wealth Advisors 2023 Q4 filed Jan. 31, 2024
Beam Wealth Advisors 2023 Q3 filed Oct. 26, 2023
Beam Wealth Advisors 2023 Q2 filed July 26, 2023
Beam Wealth Advisors 2023 Q1 filed April 26, 2023
Beam Wealth Advisors 2022 Q4 filed Jan. 23, 2023
Beam Wealth Advisors 2022 Q3 filed Oct. 20, 2022
Beam Wealth Advisors 2022 Q2 filed Aug. 1, 2022
Beam Wealth Advisors 2022 Q1 filed April 26, 2022
Beam Wealth Advisors 2021 Q4 filed Jan. 14, 2022
BEAM Asset Management 2021 Q3 filed Oct. 14, 2021
BEAM Asset Management 2021 Q2 filed July 13, 2021
BEAM Asset Management 2021 Q1 filed May 17, 2021
BEAM Asset Management 2020 Q4 filed Jan. 26, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z