BEAM Asset Management

BEAM Asset Management as of June 30, 2020

Portfolio Holdings for BEAM Asset Management

BEAM Asset Management holds 136 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $3.6M 11k 318.22
Invesco Qqq Trust Series 1 (QQQ) 3.3 $3.3M 13k 258.38
iShares Russell 2000 Index (IWM) 3.0 $3.0M 21k 143.44
iShares Russell Midcap Index Fund (IWR) 2.8 $2.8M 51k 54.55
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $2.6M 28k 93.24
iShares Russell 1000 Growth Index (IWF) 2.5 $2.5M 12k 199.71
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 2.3 $2.3M 19k 124.11
Ishares Inc msci world idx (URTH) 2.3 $2.3M 24k 94.79
Fidelity msci info tech i (FTEC) 2.2 $2.2M 26k 84.35
Apple (AAPL) 2.2 $2.2M 5.9k 373.81
iShares Lehman Aggregate Bond (AGG) 2.2 $2.1M 18k 118.17
iShares Russell 3000 Value Index (IUSV) 2.2 $2.1M 41k 52.87
Vanguard Short-Term Bond ETF (BSV) 2.1 $2.1M 25k 83.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $1.9M 11k 162.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $1.8M 22k 82.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.8 $1.8M 32k 55.83
Invesco Actively Managd Etf active us real (PSR) 1.5 $1.5M 19k 82.16
Walt Disney Company (DIS) 1.5 $1.4M 13k 114.41
iShares Dow Jones US Financial (IYF) 1.4 $1.4M 12k 111.53
Ishares Tr ibnd dec23 etf 1.3 $1.3M 50k 26.21
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 8.0k 160.62
Wp Carey (WPC) 1.3 $1.2M 19k 67.51
Amazon (AMZN) 1.2 $1.2M 405.00 3056.79
Ishares Tr rus200 grw idx (IWY) 1.2 $1.2M 11k 111.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.2 $1.2M 28k 41.58
Ishares Trust Barclays (CMBS) 1.2 $1.2M 21k 54.75
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $1.1M 4.3k 263.06
Ishares Inc ctr wld minvl (ACWV) 1.1 $1.1M 13k 89.16
Ishares Tr fltg rate nt (FLOT) 1.1 $1.1M 22k 50.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.0M 11k 95.54
Vanguard Total Bond Market ETF (BND) 1.0 $1.0M 11k 88.29
Facebook Inc cl a (META) 1.0 $999k 4.2k 240.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $977k 29k 33.52
Microsoft Corporation (MSFT) 0.9 $927k 4.4k 210.73
Ishares Tr msci int smlcp (ISCF) 0.9 $908k 32k 28.06
Spdr S&p 500 Etf (SPY) 0.9 $883k 2.8k 317.17
iShares Dow Jones US Utilities (IDU) 0.9 $873k 6.2k 141.86
iShares Dow Jones US Real Estate (IYR) 0.9 $862k 11k 80.32
Peoples Utah Ban 0.9 $849k 39k 21.65
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $821k 23k 35.88
Norfolk Southern (NSC) 0.8 $816k 4.6k 178.56
iShares S&P MidCap 400 Index (IJH) 0.8 $801k 4.5k 179.36
iShares Morningstar Small Growth (ISCG) 0.8 $789k 3.5k 224.59
iShares MSCI BRIC Index Fund (BKF) 0.8 $751k 16k 45.69
iShares Morningstar Mid Growth Idx (IMCG) 0.8 $750k 2.5k 301.69
Global X Fds nasdaq 100 cover (QYLD) 0.7 $737k 35k 21.34
MasterCard Incorporated (MA) 0.7 $736k 2.4k 305.39
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $735k 12k 64.06
Pgx etf (PGX) 0.7 $711k 50k 14.21
Global X S&p 500 Covered Call Etf etf (XYLD) 0.7 $691k 16k 43.01
World Gold Tr spdr gld minis 0.7 $690k 39k 17.79
D First Tr Exchange-traded (FPE) 0.6 $631k 34k 18.61
Berkshire Hathaway (BRK.B) 0.6 $608k 3.3k 182.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $560k 19k 29.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $558k 18k 30.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $541k 2.6k 205.47
Ishares Tr yld optim bd (BYLD) 0.5 $535k 21k 25.71
Cisco Systems (CSCO) 0.5 $528k 11k 46.39
Ishares Em Corp Bond etf (CEMB) 0.5 $526k 10k 50.88
Visa (V) 0.5 $525k 2.7k 197.81
Vanguard Small-Cap ETF (VB) 0.5 $519k 3.5k 147.32
At&t (T) 0.5 $484k 16k 30.52
Strategy Shs ns 7handl idx (HNDL) 0.5 $467k 19k 24.41
Home Depot (HD) 0.5 $466k 1.9k 249.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $466k 11k 44.28
Invesco Dynamic Software Etf dynmc software (IGPT) 0.5 $465k 3.9k 118.23
Wal-Mart Stores (WMT) 0.5 $450k 3.8k 118.86
Vanguard Growth ETF (VUG) 0.4 $441k 2.1k 209.80
Bancorpsouth Bank 0.4 $438k 20k 21.77
Fidelity msci utils index (FUTY) 0.4 $438k 12k 36.91
First Trust Iv Enhanced Short (FTSM) 0.4 $427k 7.1k 60.05
Etf Managers Tr purefunds ise mo 0.4 $425k 8.3k 50.95
Brown-Forman Corporation (BF.B) 0.4 $423k 6.5k 64.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $419k 3.4k 121.52
Vanguard Dividend Appreciation ETF (VIG) 0.4 $415k 3.5k 119.15
Realty Income (O) 0.4 $414k 6.9k 60.28
Constellation Brands (STZ) 0.4 $397k 2.1k 186.38
Ishares Tr rus200 idx etf (IWL) 0.4 $390k 5.1k 76.32
Pfizer (PFE) 0.4 $389k 11k 34.47
Chevron Corporation (CVX) 0.4 $379k 4.3k 88.55
Paypal Holdings (PYPL) 0.4 $376k 2.1k 176.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $374k 6.0k 62.80
UnitedHealth (UNH) 0.4 $371k 1.2k 302.61
Verizon Communications (VZ) 0.4 $364k 6.6k 55.25
Manhattan Associates (MANH) 0.4 $362k 3.9k 93.06
Intel Corporation (INTC) 0.4 $355k 6.0k 59.57
Domino's Pizza (DPZ) 0.4 $353k 918.00 384.53
Curtiss-Wright (CW) 0.3 $346k 3.9k 88.92
Tesla Motors (TSLA) 0.3 $343k 250.00 1372.00
MKS Instruments (MKSI) 0.3 $334k 2.9k 115.97
Vanguard Value ETF (VTV) 0.3 $333k 3.3k 101.09
First Guaranty Bancshares (FGBI) 0.3 $332k 25k 13.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $326k 4.6k 70.40
Vanguard Utilities ETF (VPU) 0.3 $326k 2.6k 125.34
Vanguard Emerging Markets ETF (VWO) 0.3 $307k 7.2k 42.87
iShares S&P 1500 Index Fund (ITOT) 0.3 $297k 4.2k 71.15
Citizens Holding Company (CIZN) 0.3 $293k 12k 24.38
Vanguard Mega Cap 300 Index (MGC) 0.3 $287k 2.5k 112.77
Interpublic Group of Companies (IPG) 0.3 $287k 17k 17.37
Procter & Gamble Company (PG) 0.3 $273k 2.2k 121.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $268k 4.4k 61.09
Pepsi (PEP) 0.3 $267k 2.0k 133.17
Adams Express Company (ADX) 0.3 $253k 17k 15.26
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $247k 4.7k 52.30
Johnson & Johnson (JNJ) 0.2 $244k 1.7k 142.86
JPMorgan Chase & Co. (JPM) 0.2 $238k 2.5k 95.01
Comcast Corporation (CMCSA) 0.2 $237k 5.9k 40.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $237k 4.4k 54.45
McDonald's Corporation (MCD) 0.2 $232k 1.2k 188.16
Coca-Cola Company (KO) 0.2 $231k 5.1k 45.28
Spire (SR) 0.2 $224k 3.3k 67.07
Altria (MO) 0.2 $223k 5.6k 39.56
Advanced Micro Devices (AMD) 0.2 $222k 4.2k 53.39
Dominion Resources (D) 0.2 $222k 3.0k 73.71
Dollar General (DG) 0.2 $221k 1.2k 187.29
Main Street Capital Corporation (MAIN) 0.2 $218k 7.0k 31.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $213k 6.1k 34.69
Cdw (CDW) 0.2 $213k 1.8k 117.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $213k 4.0k 53.42
NVIDIA Corporation (NVDA) 0.2 $211k 535.00 394.39
Taiwan Semiconductor Mfg (TSM) 0.2 $206k 3.3k 61.84
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $202k 2.0k 103.27
Spotify Technology Sa (SPOT) 0.2 $201k 771.00 260.70
Asa (ASA) 0.2 $185k 10k 17.77
iShares Gold Trust 0.2 $183k 11k 17.10
Liberty All-Star Equity Fund (USA) 0.1 $114k 20k 5.83
Royce Micro Capital Trust (RMT) 0.1 $105k 14k 7.30
B2gold Corp (BTG) 0.1 $104k 19k 5.59
Vector (VGR) 0.1 $98k 10k 9.63
Energy Transfer Equity (ET) 0.1 $81k 13k 6.13
Restorbio 0.0 $35k 14k 2.50
Prospect Capital Corporation conb 0.0 $27k 30k 0.90
China XD Plastics 0.0 $26k 23k 1.16
Tcp Capital Corp convertible security 0.0 $25k 26k 0.96
Gevo (GEVO) 0.0 $11k 16k 0.69
China Sxt Pharmaceuticals In ord 0.0 $10k 17k 0.59