BEAM Asset Management

BEAM Asset Management as of March 31, 2020

Portfolio Holdings for BEAM Asset Management

BEAM Asset Management holds 142 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.4 $7.5M 29k 258.41
Fidelity msci info tech i (FTEC) 2.9 $3.0M 48k 62.68
iShares S&P SmallCap 600 Index (IJR) 2.9 $2.9M 52k 56.11
Ishares Tr fltg rate nt (FLOT) 2.4 $2.5M 51k 48.74
Invesco Qqq Trust Series 1 (QQQ) 2.2 $2.2M 12k 190.39
Ishares Inc ctr wld minvl (ACWV) 2.0 $2.0M 25k 80.34
Apple (AAPL) 1.9 $2.0M 7.7k 254.27
iShares Russell 2000 Index (IWM) 1.9 $1.9M 17k 114.45
iShares Russell Midcap Index Fund (IWR) 1.8 $1.9M 43k 43.18
iShares Lehman Aggregate Bond (AGG) 1.8 $1.8M 16k 115.38
iShares S&P MidCap 400 Index (IJH) 1.7 $1.7M 12k 143.86
iShares Russell 1000 Growth Index (IWF) 1.5 $1.6M 10k 150.67
iShares Russell 3000 Value Index (IUSV) 1.5 $1.5M 33k 46.18
Ishares Inc msci world idx (URTH) 1.5 $1.5M 19k 77.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.5 $1.5M 14k 106.32
Fidelity msci rl est etf (FREL) 1.4 $1.5M 70k 20.81
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.4 $1.4M 26k 54.54
Fidelity msci hlth care i (FHLC) 1.4 $1.4M 33k 42.97
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.4M 18k 77.07
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $1.4M 14k 99.92
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 1.3 $1.3M 16k 85.26
Ishares Trust Msci China msci china idx (MCHI) 1.3 $1.3M 23k 57.23
Ishares Tr ibnd dec23 etf 1.2 $1.2M 50k 25.01
Walt Disney Company (DIS) 1.2 $1.2M 13k 96.59
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.2 $1.2M 54k 22.74
iShares Dow Jones U.S. Index Fund (IYY) 1.1 $1.1M 8.8k 126.18
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.1M 12k 89.32
Vanguard Total Stock Market ETF (VTI) 1.0 $1.1M 8.2k 128.92
Invesco Actively Managd Etf active us real (PSR) 1.0 $1.0M 14k 71.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $1.0M 31k 33.14
Wp Carey (WPC) 1.0 $1.0M 17k 58.09
Ishares Tr trs flt rt bd (TFLO) 0.9 $957k 19k 50.31
iShares Dow Jones US Financial (IYF) 0.9 $952k 9.8k 97.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.9 $924k 23k 39.83
Ishares Trust Barclays (CMBS) 0.9 $907k 17k 53.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $889k 4.1k 219.13
Facebook Inc cl a (META) 0.8 $856k 5.1k 166.86
Microsoft Corporation (MSFT) 0.8 $802k 5.1k 157.69
Amazon (AMZN) 0.8 $786k 403.00 1950.37
Ishares Tr rus200 grw idx (IWY) 0.8 $788k 9.4k 84.21
Peoples Utah Ban 0.8 $767k 40k 19.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $729k 23k 31.82
iShares Dow Jones US Utilities (IDU) 0.7 $696k 5.0k 138.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $700k 17k 40.85
Spdr S&p 500 Etf (SPY) 0.7 $686k 2.7k 257.80
Norfolk Southern (NSC) 0.7 $666k 4.6k 145.92
Berkshire Hathaway (BRK.B) 0.7 $655k 3.6k 182.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $662k 5.9k 112.99
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $663k 3.7k 177.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $659k 7.6k 87.09
Vanguard Total Bond Market ETF (BND) 0.6 $645k 7.6k 85.35
Global X Fds nasdaq 100 cover (QYLD) 0.6 $640k 33k 19.27
Vanguard Utilities ETF (VPU) 0.6 $629k 5.2k 121.88
iShares Dow Jones US Real Estate (IYR) 0.6 $605k 8.7k 69.53
Ishares Tr yld optim bd (BYLD) 0.6 $605k 25k 24.66
Wisdomtree Tr itl hdg div gt (IHDG) 0.6 $596k 20k 30.29
Global X S&p 500 Covered Call Etf etf (XYLD) 0.6 $596k 16k 38.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $588k 4.1k 143.73
Ishares Tr msci int smlcp (ISCF) 0.6 $589k 26k 22.86
MasterCard Incorporated (MA) 0.6 $582k 2.4k 241.49
Pgx etf (PGX) 0.6 $574k 44k 13.17
iShares S&P MidCap 400 Growth (IJK) 0.6 $554k 3.1k 178.48
Ishares Tr rus200 idx etf (IWL) 0.5 $537k 8.7k 61.50
World Gold Tr spdr gld minis 0.5 $519k 33k 15.73
iShares Morningstar Small Growth (ISCG) 0.5 $498k 3.0k 166.22
Ishares Tr usa min vo (USMV) 0.5 $495k 9.2k 54.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $501k 20k 25.28
At&t (T) 0.5 $488k 17k 29.16
iShares MSCI BRIC Index Fund (BKF) 0.5 $479k 13k 35.66
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $475k 9.6k 49.49
D First Tr Exchange-traded (FPE) 0.5 $469k 29k 16.39
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $462k 9.2k 50.11
Fidelity msci utils index (FUTY) 0.5 $458k 13k 35.92
Ishares Us Etf Tr healthcare 0.4 $450k 17k 26.75
Wal-Mart Stores (WMT) 0.4 $434k 3.8k 113.70
Ishares Tr cmn (STIP) 0.4 $434k 4.3k 99.98
Cisco Systems (CSCO) 0.4 $430k 11k 39.28
Visa (V) 0.4 $419k 2.6k 161.03
Strategy Shs ns 7handl idx (HNDL) 0.4 $405k 18k 22.02
Verizon Communications (VZ) 0.4 $380k 7.1k 53.67
Vanguard Small-Cap ETF (VB) 0.4 $389k 3.4k 115.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $386k 9.9k 39.17
Ishares Tr eafe min volat (EFAV) 0.4 $381k 6.1k 62.10
First Trust Iv Enhanced Short (FTSM) 0.4 $384k 6.5k 59.06
Bancorpsouth Bank 0.4 $381k 20k 18.94
iShares S&P 500 Growth Index (IVW) 0.4 $378k 2.3k 165.07
iShares S&P 500 Value Index (IVE) 0.4 $374k 3.9k 96.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $373k 14k 27.69
Ishares Em Corp Bond etf (CEMB) 0.4 $375k 8.3k 44.97
Brown-Forman Corporation (BF.B) 0.4 $362k 6.5k 55.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $369k 5.2k 70.64
Exxon Mobil Corporation (XOM) 0.3 $359k 9.4k 38.00
Pfizer (PFE) 0.3 $352k 11k 32.60
Realty Income (O) 0.3 $342k 6.9k 49.88
Constellation Brands (STZ) 0.3 $335k 2.3k 143.16
Chevron Corporation (CVX) 0.3 $321k 4.4k 72.49
iShares Dow Jones US Medical Dev. (IHI) 0.3 $328k 1.5k 225.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $324k 1.5k 211.76
First Guaranty Bancshares (FGBI) 0.3 $324k 23k 14.43
Home Depot (HD) 0.3 $316k 1.7k 186.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $318k 5.9k 53.54
Vanguard Growth ETF (VUG) 0.3 $317k 2.0k 156.93
Fidelity Bond Etf (FBND) 0.3 $310k 6.0k 51.71
UnitedHealth (UNH) 0.3 $306k 1.2k 249.59
Etf Managers Tr purefunds ise mo 0.3 $299k 8.0k 37.27
Coca-Cola Company (KO) 0.3 $289k 6.5k 44.20
Johnson & Johnson (JNJ) 0.3 $297k 2.3k 131.18
Procter & Gamble Company (PG) 0.3 $298k 2.7k 109.96
Domino's Pizza (DPZ) 0.3 $289k 891.00 324.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $296k 1.8k 164.90
Intel Corporation (INTC) 0.3 $285k 5.3k 54.18
First Bancshares (FBMS) 0.3 $282k 15k 19.08
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $272k 3.2k 85.64
Vanguard Short-Term Bond ETF (BSV) 0.3 $259k 3.2k 82.20
Citizens Holding Company (CIZN) 0.3 $259k 13k 20.12
Vanguard Value ETF (VTV) 0.2 $257k 2.9k 89.17
SPDR Dow Jones Global Real Estate (RWO) 0.2 $249k 6.9k 35.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $252k 5.6k 45.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $254k 4.5k 56.26
Spire (SR) 0.2 $249k 3.3k 74.55
JPMorgan Chase & Co. (JPM) 0.2 $242k 2.7k 89.90
Altria (MO) 0.2 $241k 6.2k 38.64
Vanguard Mega Cap 300 Index (MGC) 0.2 $238k 2.6k 91.01
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $243k 20k 12.22
MKS Instruments (MKSI) 0.2 $235k 2.9k 81.60
Vanguard Emerging Markets ETF (VWO) 0.2 $231k 6.9k 33.59
SPDR Gold Trust (GLD) 0.2 $218k 1.5k 148.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $218k 4.0k 54.51
Dominion Resources (D) 0.2 $212k 2.9k 72.26
Pepsi (PEP) 0.2 $204k 1.7k 120.28
Paypal Holdings (PYPL) 0.2 $203k 2.1k 95.62
iShares Gold Trust 0.2 $189k 13k 15.07
Adams Express Company (ADX) 0.2 $197k 16k 12.61
Fs Investment Corporation 0.1 $118k 39k 3.00
Inseego 0.1 $70k 11k 6.20
Neuberger Berman Mlp Income (NML) 0.0 $27k 14k 1.88
China XD Plastics 0.0 $22k 23k 0.98
Chesapeake Energy Corporation 0.0 $12k 71k 0.17
China Internet Nationwide Fi 0.0 $10k 20k 0.51
Restorbio 0.0 $14k 14k 1.00
Gevo (GEVO) 0.0 $11k 13k 0.85
China Sxt Pharmaceuticals In ord 0.0 $10k 17k 0.59