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BEAM Asset Management

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

Top 5 stock holdings are HDV, IVV, SHY, BIL, IUSV, and represent 32.38% of Beam Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PULS, BIL, EMXC, HDV, VOO, TLT, QQQ, IWP, GOOGL, INTU.
Started 10 new stock positions in FTEC, PULS, VPU, BA, GOOGL, FDTX, AXP, IJR, RIO, INTU.
Reduced shares in these 10 stocks: DJD, IWR, TLH, IDEV, IVV, EEM, JSCP, IWS, PSR, IWN.
Sold out of its positions in CIZN, EEM.
Beam Wealth Advisors was a net buyer of stock by $5.2M.
Beam Wealth Advisors has $158M in assets under management (AUM), dropping by 12.09%.
Central Index Key (CIK): 0001803426

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Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core High Dv Etf (HDV)	8.5	$14M	+4%	132k	101.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.3	$12M	-2%	24k	477.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	6.8	$11M		131k	82.04	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	5.5	$8.7M	+29%	95k	91.39	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.2	$6.6M		78k	84.33	View chart
Ishares Msci Emrg Chn (EMXC)	3.7	$5.9M	+16%	106k	55.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.7	$5.8M		19k	303.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.5	$5.5M	-8%	71k	77.73	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.1	$4.9M	-6%	45k	108.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.8	$4.5M		22k	200.71	View chart
Ishares Msci World Etf (URTH)	2.3	$3.6M	-2%	27k	133.02	View chart
Fidelity Covington Trust Fidelity Magelan (FMAG)	2.1	$3.4M	+5%	141k	24.11	View chart
Ishares Tr Core Msci Intl (IDEV)	2.0	$3.1M	-10%	49k	63.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$3.0M	-3%	13k	237.22	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.9	$2.9M	NEW	60k	49.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.6M	+3%	5.4k	475.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$2.6M	-4%	47k	54.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.4M	+16%	5.9k	409.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.5	$2.4M	+11%	23k	104.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$2.3M	-3%	30k	76.13	View chart
Apple (AAPL)	1.4	$2.2M		12k	192.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$1.9M	+23%	19k	98.88	View chart
Global X Fds S&p 500 Covered (XYLD)	1.2	$1.8M	-3%	47k	39.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.8M	+27%	4.0k	436.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$1.5M	+7%	16k	96.85	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.0	$1.5M	+12%	33k	47.05	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	1.0	$1.5M	+12%	73k	20.60	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M		3.8k	376.05	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.9	$1.4M	+11%	32k	43.27	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.9	$1.4M	-16%	30k	46.55	View chart
Glacier Ban (GBCI)	0.8	$1.3M		30k	41.32	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.8	$1.3M	-7%	109k	11.47	View chart
Chevron Corporation (CVX)	0.8	$1.2M	-8%	8.1k	149.15	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.7	$1.2M	+8%	26k	44.00	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M		12k	99.98	View chart
Wal-Mart Stores (WMT)	0.7	$1.1M		7.0k	157.66	View chart
Cadence Bank (CADE)	0.7	$1.1M		37k	29.59	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.6	$958k	-11%	55k	17.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$951k	-8%	5.0k	191.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$940k	-3%	3.4k	277.14	View chart
Strategy Ns 7handl Idx (HNDL)	0.5	$849k	-5%	41k	20.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$785k	+5%	14k	56.40	View chart
Eli Lilly & Co. (LLY)	0.5	$771k		1.3k	582.72	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$745k	-9%	15k	49.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$696k	-5%	2.2k	310.93	View chart
Amazon (AMZN)	0.4	$684k	+3%	4.5k	151.95	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.4	$660k	-13%	16k	40.86	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.4	$612k	-55%	13k	46.02	View chart
McDonald's Corporation (MCD)	0.4	$601k		2.0k	296.50	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$598k	-23%	7.0k	85.41	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$591k	-19%	11k	54.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$541k	-6%	3.6k	149.49	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$529k	-30%	4.5k	116.28	View chart
At&t (T)	0.3	$510k		30k	16.78	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$486k		1.8k	270.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$484k	+8%	5.8k	82.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$475k		6.3k	75.35	View chart
Tesla Motors (TSLA)	0.3	$431k		1.7k	248.41	View chart
Coca-Cola Company (KO)	0.3	$418k		7.1k	58.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$405k	-3%	5.2k	77.39	View chart
Johnson & Johnson (JNJ)	0.3	$401k		2.6k	156.74	View chart
Home Depot (HD)	0.2	$392k	+2%	1.1k	346.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$390k	-2%	2.3k	170.09	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.2	$380k	-7%	17k	22.40	View chart
Southern Company (SO)	0.2	$378k		5.4k	70.12	View chart
Brown Forman Corp CL B (BF.B)	0.2	$369k		6.5k	57.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$367k		7.7k	47.90	View chart
Visa Com Cl A (V)	0.2	$364k		1.4k	260.27	View chart
Procter & Gamble Company (PG)	0.2	$357k		2.4k	146.52	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.2	$356k		11k	33.52	View chart
NVIDIA Corporation (NVDA)	0.2	$349k	+6%	705.00	495.11	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$347k	-34%	2.2k	155.34	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$346k		3.6k	95.08	View chart
Mastercard Incorporated Cl A (MA)	0.2	$325k		763.00	426.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$318k	+15%	2.8k	111.63	View chart
Verizon Communications (VZ)	0.2	$311k		8.3k	37.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$310k	-9%	7.5k	41.10	View chart
Merck & Co (MRK)	0.2	$307k		2.8k	109.01	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.2	$300k	-22%	7.7k	39.14	View chart
Ishares Tr Global Mater Etf (MXI)	0.2	$300k	-12%	3.4k	87.26	View chart
Meta Platforms Cl A (META)	0.2	$297k		840.00	353.96	View chart
Invesco Actively Managed Etf Active Us Real (PSR)	0.2	$295k	-39%	3.2k	91.46	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.2	$279k	-19%	13k	21.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$268k		3.0k	88.35	View chart
UnitedHealth (UNH)	0.2	$255k		485.00	526.08	View chart
Caterpillar (CAT)	0.2	$245k		829.00	295.66	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$245k	-7%	7.8k	31.19	View chart
Constellation Brands Cl A (STZ)	0.2	$242k		1.0k	241.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$232k	NEW	1.7k	139.69	View chart
Intuit (INTU)	0.1	$232k	NEW	371.00	624.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$224k	NEW	2.1k	108.26	View chart
Cisco Systems (CSCO)	0.1	$224k		4.4k	50.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$222k	+3%	2.7k	81.28	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$219k	NEW	1.5k	143.69	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$218k	-2%	16k	13.24	View chart
Boeing Company (BA)	0.1	$214k	NEW	820.00	260.66	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$213k	-2%	15k	14.65	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$212k	NEW	2.8k	74.46	View chart
Vanguard World Fds Utilities Etf (VPU)	0.1	$209k	NEW	1.5k	137.08	View chart
Fidelity Covington Trust Disruptive Tech (FDTX)	0.1	$205k	NEW	7.2k	28.51	View chart
American Express Company (AXP)	0.1	$204k	NEW	1.1k	187.36	View chart
Ford Motor Company (F)	0.1	$148k	-2%	12k	12.19	View chart
Vector (VGR)	0.1	$141k		13k	11.28	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.1	$107k		13k	8.54	View chart
Medical Properties Trust (MPW)	0.0	$78k		16k	4.91	View chart

Past Filings by Beam Wealth Advisors

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

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
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

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