BEAM Asset Management

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

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

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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