BEAM Asset Management
Latest statistics and disclosures from Beam Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWS, IUSV, IWR, IWF, IWM, and represent 20.57% of Beam Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SHY, TLH, IDEV, EEM, IWB, ISCF, EFV, IWR, IJS, IUSV.
- Started 16 new stock positions in XYLG, MRK, ICF, EFV, IWD, IDEV, EEM, IWP, IFRA, JPM. ISCF, IJS, SCHG, SHY, TLH, IWB.
- Reduced shares in these 10 stocks: FIXD, , FBND, , MUB, FLBL, VXUS, HYG, IYR, IEFA.
- Sold out of its positions in FBND, FIXD, FLBL, RYLD, IYR, SCZ, IMCG, MUB, GOVT, IEMG. ICVT, MUNI, SMMU, VXUS, BSV.
- Beam Wealth Advisors was a net buyer of stock by $1.6M.
- Beam Wealth Advisors has $96M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001803426
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Portfolio Holdings for Beam Wealth Advisors
Beam Wealth Advisors holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.5 | $6.2M | +4% | 59k | 105.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.3 | $4.1M | +19% | 58k | 70.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $3.3M | +33% | 50k | 67.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $3.2M | +22% | 15k | 214.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $2.9M | +7% | 17k | 174.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $2.9M | -7% | 15k | 191.20 | |
| Ishares Tr U.s. Finls Etf (IYF) | 2.7 | $2.6M | +18% | 35k | 75.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.7 | $2.6M | NEW | 32k | 81.17 | |
| Ishares Msci World Etf (URTH) | 2.7 | $2.5M | +19% | 23k | 109.25 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $2.5M | NEW | 23k | 108.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.2M | -7% | 5.6k | 382.40 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 2.2 | $2.1M | +25% | 24k | 87.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $2.0M | +22% | 15k | 138.67 | |
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 2.1 | $2.0M | +6% | 45k | 43.66 | |
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| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 2.0 | $1.9M | +13% | 16k | 123.01 | |
| Global X Fds S&p 500 Covered (XYLD) | 2.0 | $1.9M | 48k | 39.37 | ||
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $1.8M | +17% | 33k | 54.49 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.8 | $1.8M | 39k | 45.70 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $1.7M | +16% | 23k | 75.54 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.7 | $1.7M | +7% | 33k | 49.87 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $1.6M | NEW | 29k | 55.98 | |
| Glacier Ban (GBCI) | 1.6 | $1.5M | 31k | 49.42 | ||
| Chevron Corporation (CVX) | 1.4 | $1.4M | +21% | 7.7k | 179.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.4 | $1.3M | +10% | 121k | 11.18 | |
| Apple (AAPL) | 1.4 | $1.3M | -6% | 10k | 129.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.3M | -7% | 3.4k | 384.21 | |
| Ishares Tr Global Mater Etf (MXI) | 1.4 | $1.3M | +15% | 17k | 78.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.2M | +16% | 4.5k | 266.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 11k | 110.30 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.1M | NEW | 30k | 37.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.1M | NEW | 5.2k | 210.53 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.0M | 7.2k | 141.80 | ||
| Ishares Tr Msci Intl Sml Cp (ISCF) | 1.0 | $961k | NEW | 32k | 30.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $915k | +10% | 58k | 15.91 | |
| Cadence Bank (CADE) | 1.0 | $914k | 37k | 24.66 | ||
| Microsoft Corporation (MSFT) | 0.9 | $904k | 3.8k | 239.80 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $876k | 3.6k | 241.89 | ||
| Strategy Ns 7handl Idx (HNDL) | 0.9 | $858k | +10% | 44k | 19.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $857k | NEW | 19k | 45.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $765k | NEW | 8.4k | 91.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $756k | +9% | 4.5k | 169.64 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $731k | +5% | 15k | 49.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $706k | -25% | 9.8k | 71.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $668k | -60% | 9.1k | 73.63 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.7 | $646k | 14k | 45.58 | ||
| First Guaranty Bancshares (FGBI) | 0.7 | $645k | 28k | 23.45 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.7 | $638k | NEW | 12k | 54.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $602k | NEW | 4.0k | 151.63 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.6 | $579k | 29k | 19.87 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $550k | -5% | 8.4k | 65.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $528k | -21% | 6.8k | 77.51 | |
| McDonald's Corporation (MCD) | 0.5 | $524k | 2.0k | 263.47 | ||
| At&t (T) | 0.5 | $491k | -10% | 27k | 18.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $486k | -15% | 3.5k | 140.35 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.5 | $442k | -11% | 24k | 18.50 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $423k | 6.4k | 65.68 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $416k | 1.1k | 365.78 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $414k | -9% | 1.2k | 351.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $347k | +4% | 2.0k | 176.68 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.4 | $346k | +4% | 11k | 32.82 | |
| Southern Company (SO) | 0.4 | $345k | 4.8k | 71.41 | ||
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $344k | NEW | 9.5k | 36.26 | |
| Verizon Communications (VZ) | 0.4 | $343k | -7% | 8.7k | 39.40 | |
| Visa Com Cl A (V) | 0.4 | $341k | -2% | 1.6k | 207.82 | |
| Pfizer (PFE) | 0.3 | $330k | -2% | 6.4k | 51.24 | |
| Coca-Cola Company (KO) | 0.3 | $329k | +4% | 5.2k | 63.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $323k | -10% | 8.3k | 38.98 | |
| Global X Fds Dow 30 Covered C (DJIA) | 0.3 | $316k | -2% | 15k | 21.57 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $299k | +7% | 1.4k | 210.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $294k | -9% | 7.0k | 41.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $293k | 3.5k | 83.02 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $292k | 3.1k | 94.65 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $285k | +25% | 6.3k | 45.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $282k | -2% | 1.3k | 213.15 | |
| Home Depot (HD) | 0.3 | $278k | 879.00 | 315.83 | ||
| Procter & Gamble Company (PG) | 0.3 | $277k | +10% | 1.8k | 151.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $265k | -75% | 4.3k | 61.64 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $264k | -52% | 2.8k | 94.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $263k | NEW | 3.1k | 83.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $260k | +11% | 2.4k | 108.22 | |
| Dollar General (DG) | 0.3 | $260k | 1.1k | 246.28 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $258k | -71% | 8.4k | 30.53 | |
| Amazon (AMZN) | 0.3 | $244k | -4% | 2.9k | 84.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $240k | -17% | 5.3k | 45.52 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $237k | -26% | 4.0k | 59.44 | |
| Walt Disney Company (DIS) | 0.2 | $234k | 2.7k | 86.87 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $232k | 1.0k | 231.75 | ||
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $230k | -3% | 6.3k | 36.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | NEW | 1.7k | 134.07 | |
| Merck & Co (MRK) | 0.2 | $225k | NEW | 2.0k | 110.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $220k | NEW | 4.0k | 55.55 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $218k | -10% | 2.4k | 89.99 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $211k | -2% | 18k | 12.01 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $208k | 2.8k | 74.24 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $208k | -10% | 12k | 16.80 | |
| Global X Fds S&p 500 Covered (XYLG) | 0.2 | $204k | NEW | 8.1k | 25.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $203k | -31% | 4.0k | 50.33 | |
| Tesla Motors (TSLA) | 0.2 | $203k | 1.6k | 123.18 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $187k | -4% | 14k | 13.72 | |
| Citizens Holding Company (CIZN) | 0.2 | $165k | 12k | 13.70 | ||
| Vector (VGR) | 0.1 | $143k | 12k | 11.86 | ||
| Ford Motor Company (F) | 0.1 | $116k | 10k | 11.63 | ||
Past Filings by Beam Wealth Advisors
SEC 13F filings are viewable for Beam Wealth Advisors going back to 2019
- 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
- BEAM Asset Management 2020 Q3 filed Oct. 7, 2020
- BEAM Asset Management 2020 Q2 filed July 7, 2020
- BEAM Asset Management 2020 Q1 filed April 8, 2020
- BEAM Asset Management 2019 Q4 filed Feb. 14, 2020