BEAM Asset Management

BEAM Asset Management as of Dec. 31, 2019

Portfolio Holdings for BEAM Asset Management

BEAM Asset Management holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $6.5M 20k 323.26
iShares S&P MidCap 400 Index (IJH) 3.7 $4.0M 20k 205.81
Ishares Tr fltg rate nt (FLOT) 3.6 $3.9M 76k 50.92
iShares S&P SmallCap 600 Index (IJR) 2.6 $2.8M 34k 83.85
Fidelity msci rl est etf (FREL) 2.6 $2.8M 99k 27.86
Invesco Qqq Trust Series 1 (QQQ) 2.5 $2.7M 13k 212.62
Apple (AAPL) 2.2 $2.3M 7.9k 293.66
Ishares Tr rus200 idx etf (IWL) 2.2 $2.3M 31k 75.14
Ishares Tr 0-5yr hi yl cp (SHYG) 2.0 $2.2M 47k 46.42
Boeing Company (BA) 1.6 $1.7M 5.2k 325.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $1.7M 15k 113.92
Walt Disney Company (DIS) 1.6 $1.7M 12k 144.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $1.6M 15k 106.79
iShares S&P 500 Value Index (IVE) 1.4 $1.5M 12k 130.07
iShares S&P 500 Growth Index (IVW) 1.4 $1.5M 7.5k 193.66
Vanguard Total Stock Market ETF (VTI) 1.3 $1.4M 8.8k 163.63
iShares MSCI ACWI Index Fund (ACWI) 1.3 $1.4M 18k 79.27
Wp Carey (WPC) 1.2 $1.3M 17k 80.05
iShares S&P NA Tech. Sec. Idx (IGM) 1.2 $1.3M 5.5k 242.17
iShares Dow Jones US Medical Dev. (IHI) 1.2 $1.3M 5.0k 264.40
Spdr S&p 500 Etf (SPY) 1.2 $1.3M 4.0k 321.77
Fidelity msci utils index (FUTY) 1.2 $1.3M 30k 42.29
Ishares Tr ibnd dec23 etf 1.1 $1.2M 48k 25.55
Peoples Utah Ban 1.1 $1.2M 40k 30.11
Fidelity Bond Etf (FBND) 1.1 $1.2M 23k 51.76
Ishares High Dividend Equity F (HDV) 1.0 $1.1M 11k 98.04
Facebook Inc cl a (META) 1.0 $1.1M 5.2k 205.27
Ishares Tr yld optim bd (BYLD) 0.9 $1.0M 39k 25.66
Ishares Tr trs flt rt bd (TFLO) 0.9 $996k 20k 50.23
Ishares Tr rus200 grw idx (IWY) 0.9 $983k 10k 96.63
Fidelity msci finls idx (FNCL) 0.9 $978k 22k 44.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $967k 26k 37.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $953k 5.9k 160.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $949k 10k 91.29
Microsoft Corporation (MSFT) 0.9 $924k 5.9k 157.65
Exxon Mobil Corporation (XOM) 0.9 $930k 13k 69.78
Vanguard Total Bond Market ETF (BND) 0.9 $929k 11k 83.85
Norfolk Southern (NSC) 0.8 $910k 4.7k 194.03
MasterCard Incorporated (MA) 0.7 $802k 2.7k 298.59
Berkshire Hathaway (BRK.B) 0.7 $778k 3.4k 226.62
Ishares Inc ctr wld minvl (ACWV) 0.7 $780k 8.1k 95.85
Ishares Inc core msci emkt (IEMG) 0.7 $756k 14k 53.78
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $685k 4.0k 170.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $687k 13k 53.80
Mortgage Reit Index real (REM) 0.6 $680k 15k 44.56
Global X S&p 500 Covered Call Etf etf (XYLD) 0.6 $679k 13k 50.64
Global X Fds nasdaq 100 cover (QYLD) 0.6 $674k 29k 23.60
At&t (T) 0.6 $645k 17k 39.06
Bancorpsouth Bank 0.6 $632k 20k 31.41
Ishares Tr usa min vo (USMV) 0.6 $630k 9.6k 65.61
iShares S&P MidCap 400 Growth (IJK) 0.6 $617k 2.6k 238.32
Fidelity msci matls index (FMAT) 0.6 $610k 18k 34.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $591k 20k 29.83
Cisco Systems (CSCO) 0.5 $577k 12k 47.94
Amazon (AMZN) 0.5 $573k 310.00 1848.39
Ishares Tr 2020 cp tm etf 0.5 $567k 22k 26.04
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $572k 16k 36.36
Invesco Dynamic Large etf - e (PWB) 0.5 $570k 11k 51.42
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $569k 5.2k 109.63
Chevron Corporation (CVX) 0.5 $563k 4.7k 120.48
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $560k 2.5k 228.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $549k 8.8k 62.25
Vanguard Small-Cap ETF (VB) 0.5 $526k 3.2k 165.72
First Bancshares (FBMS) 0.5 $525k 15k 35.52
Ishares Tr eafe min volat (EFAV) 0.5 $524k 7.0k 74.58
Visa (V) 0.5 $515k 2.7k 188.02
Realty Income (O) 0.5 $504k 6.8k 73.59
Ford Motor Company (F) 0.5 $499k 54k 9.30
Pgx etf (PGX) 0.5 $496k 33k 15.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $486k 9.5k 51.05
Verizon Communications (VZ) 0.4 $458k 7.5k 61.44
iShares MSCI EAFE Index Fund (EFA) 0.4 $453k 6.5k 69.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $450k 8.2k 54.56
Ishares Tr cmn (STIP) 0.4 $450k 4.5k 100.76
Wal-Mart Stores (WMT) 0.4 $441k 3.7k 118.80
Brown-Forman Corporation (BF.B) 0.4 $440k 6.5k 67.53
Constellation Brands (STZ) 0.4 $444k 2.3k 189.74
Vanguard Utilities ETF (VPU) 0.4 $442k 3.1k 142.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $446k 11k 39.87
Ishares Trust Msci China msci china idx (MCHI) 0.4 $439k 6.8k 64.13
First Guaranty Bancshares (FGBI) 0.4 $445k 21k 21.75
Home Depot (HD) 0.4 $426k 1.9k 218.57
Vanguard REIT ETF (VNQ) 0.4 $430k 4.6k 92.83
Pfizer (PFE) 0.4 $418k 11k 39.19
iShares S&P SmallCap 600 Growth (IJT) 0.4 $406k 2.1k 193.43
Invesco Dynamic Software Etf dynmc software (IGPT) 0.4 $412k 4.1k 99.78
Vanguard Growth ETF (VUG) 0.4 $400k 2.2k 182.15
JPMorgan Chase & Co. (JPM) 0.4 $383k 2.8k 139.27
Johnson & Johnson (JNJ) 0.4 $385k 2.6k 145.78
iShares Lehman Aggregate Bond (AGG) 0.4 $393k 3.5k 112.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $383k 1.3k 284.76
First Trust Iv Enhanced Short (FTSM) 0.4 $383k 6.4k 60.13
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $388k 7.6k 50.93
iShares Russell 2000 Index (IWM) 0.3 $382k 2.3k 165.80
Coca-Cola Company (KO) 0.3 $371k 6.7k 55.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $357k 6.3k 57.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $345k 4.0k 87.12
Vanguard Short-Term Bond ETF (BSV) 0.3 $341k 4.2k 80.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $344k 5.2k 65.94
SPDR Dow Jones Global Real Estate (RWO) 0.3 $341k 6.6k 51.47
Fidelity low durtin etf (FLDR) 0.3 $348k 6.9k 50.66
Intel Corporation (INTC) 0.3 $324k 5.4k 59.84
Vanguard Emerging Markets ETF (VWO) 0.3 $328k 7.4k 44.51
Vanguard Value ETF (VTV) 0.3 $326k 2.7k 119.94
Vanguard Consumer Staples ETF (VDC) 0.3 $325k 2.0k 161.21
D Spdr Series Trust (XHE) 0.3 $325k 3.8k 85.64
D First Tr Exchange-traded (FPE) 0.3 $323k 16k 20.08
Altria (MO) 0.3 $316k 6.3k 49.95
MKS Instruments (MKSI) 0.3 $317k 2.9k 110.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $315k 2.7k 114.67
Procter & Gamble Company (PG) 0.3 $304k 2.4k 124.85
Vanguard Mega Cap 300 Index (MGC) 0.3 $292k 2.6k 111.66
Citizens Holding Company (CIZN) 0.3 $282k 13k 21.91
Spire (SR) 0.3 $278k 3.3k 83.23
Strategy Shs ns 7handl idx (HNDL) 0.3 $279k 12k 24.37
First Trust DJ Internet Index Fund (FDN) 0.2 $266k 1.9k 139.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $273k 5.1k 53.24
Adams Express Company (ADX) 0.2 $255k 16k 15.77
Main Street Capital Corporation (MAIN) 0.2 $255k 5.9k 43.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $260k 20k 13.07
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $259k 4.5k 57.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $261k 4.6k 56.65
Vanguard Small-Cap Value ETF (VBR) 0.2 $251k 1.8k 137.23
McDonald's Corporation (MCD) 0.2 $233k 1.2k 197.96
Dominion Resources (D) 0.2 $241k 2.9k 82.93
Merck & Co (MRK) 0.2 $240k 2.6k 91.05
Pepsi (PEP) 0.2 $232k 1.7k 136.87
Enbridge (ENB) 0.2 $242k 6.1k 39.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $242k 4.6k 52.37
Ishares Morningstar (IYLD) 0.2 $233k 9.1k 25.49
Fs Investment Corporation 0.2 $241k 39k 6.12
Etf Managers Tr purefunds ise mo 0.2 $236k 4.8k 49.60
Comcast Corporation (CMCSA) 0.2 $230k 5.1k 45.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $231k 1.7k 135.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $227k 1.9k 116.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $230k 1.0k 221.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $219k 1.2k 180.54
Epr Properties (EPR) 0.2 $216k 3.1k 70.54
Paypal Holdings (PYPL) 0.2 $221k 2.0k 108.33
Southwest Airlines (LUV) 0.2 $200k 3.7k 53.85
iShares Gold Trust 0.2 $176k 12k 14.53
Pimco Municipal Income Fund II (PML) 0.2 $177k 11k 15.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $102k 12k 8.76
America First Tax Exempt Investors 0.1 $95k 12k 7.73
Neuberger Berman Mlp Income (NML) 0.1 $82k 12k 6.80
Inseego 0.1 $77k 11k 7.29
China Sxt Pharmaceuticals In ord 0.0 $11k 13k 0.85
Titan Pharmaceuticals Inc D 0.0 $2.0k 10k 0.20