BEAM Asset Management

BEAM Asset Management as of Dec. 31, 2020

Portfolio Holdings for BEAM Asset Management

BEAM Asset Management holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $4.2M 31k 132.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $3.8M 12k 313.76
Ishares Tr Core S&p500 Etf (IVV) 3.5 $3.7M 10k 375.40
Ishares Tr Russell 2000 Etf (IWM) 3.2 $3.4M 17k 196.07
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $2.9M 43k 68.55
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $2.7M 29k 92.85
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.6M 11k 241.19
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.3 $2.5M 16k 160.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.2 $2.3M 22k 104.50
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $2.3M 36k 62.19
Ishares Msci World Etf (URTH) 2.0 $2.2M 19k 112.43
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.1M 18k 118.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.1M 26k 82.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.8M 9.2k 194.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $1.7M 20k 87.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.6M 10k 157.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $1.6M 28k 56.72
Invesco Actively Managed Etf Active Us Real (PSR) 1.4 $1.4M 17k 86.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.4M 3.8k 373.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.4M 27k 50.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $1.4M 10k 132.99
Ishares Tr U.s. Finls Etf (IYF) 1.3 $1.4M 21k 66.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.2M 14k 88.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.2M 12k 97.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.2M 78k 15.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.2M 3.8k 305.71
Ishares Tr Ibonds Dec23 Etf 1.1 $1.1M 44k 26.27
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.1M 12k 91.93
Wp Carey (WPC) 1.1 $1.1M 16k 70.55
Altabancorp 1.0 $1.1M 39k 27.93
Norfolk Southern (NSC) 1.0 $1.1M 4.6k 237.64
Ishares Tr Cmbs Etf (CMBS) 1.0 $1.1M 20k 55.35
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.0M 7.9k 131.71
Amazon (AMZN) 1.0 $1.0M 315.00 3257.14
Facebook Cl A (META) 1.0 $1.0M 3.7k 273.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $988k 10k 96.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $916k 11k 81.34
Microsoft Corporation (MSFT) 0.9 $913k 4.1k 222.47
Ishares Tr Msci Intl Sml Cp (ISCF) 0.8 $885k 27k 33.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $885k 3.9k 229.75
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $880k 11k 77.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.8 $879k 2.9k 303.31
World Gold Tr Spdr Gld Minis 0.8 $854k 45k 18.94
Mastercard Incorporated Cl A (MA) 0.8 $841k 2.4k 356.81
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $841k 9.8k 85.70
Global X Fds S&p 500 Covered (XYLD) 0.8 $821k 18k 46.40
Ishares Tr Global Mater Etf (MXI) 0.8 $804k 9.9k 81.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $796k 2.1k 382.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $744k 3.2k 231.99
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $736k 23k 32.10
Ishares Msci Bric Indx (BKF) 0.7 $727k 14k 52.19
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.7 $716k 4.7k 153.85
Vanguard Index Fds Small Cp Etf (VB) 0.7 $711k 3.7k 194.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $706k 35k 20.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $698k 31k 22.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $658k 4.7k 141.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $657k 17k 39.34
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $641k 13k 48.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $639k 2.6k 247.77
Ishares Tr China Lg-cap Etf (FXI) 0.6 $634k 14k 46.42
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.6 $601k 21k 28.68
At&t (T) 0.6 $598k 21k 28.75
Strategy Ns 7handl Idx (HNDL) 0.6 $589k 23k 25.55
Visa Com Cl A (V) 0.5 $561k 2.6k 218.54
Vanguard Index Fds Growth Etf (VUG) 0.5 $555k 2.2k 253.42
Bancorpsouth Bank 0.5 $552k 20k 27.44
First Tr Value Line Divid In SHS (FVD) 0.5 $546k 16k 35.09
Etf Managers Tr Prime Mobile Pay 0.5 $536k 8.1k 66.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $534k 7.3k 73.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $522k 8.7k 60.01
Brown Forman Corp CL B (BF.B) 0.5 $520k 6.5k 79.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $516k 8.0k 64.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $508k 13k 40.57
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $504k 9.5k 53.06
Vanguard Index Fds Value Etf (VTV) 0.4 $470k 4.0k 118.93
First Guaranty Bancshares (FGBI) 0.4 $444k 25k 17.76
UnitedHealth (UNH) 0.4 $441k 1.3k 351.11
Ishares Tr Yld Optim Bd (BYLD) 0.4 $435k 17k 25.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $434k 8.7k 50.11
Wal-Mart Stores (WMT) 0.4 $403k 2.8k 144.34
Realty Income (O) 0.4 $385k 6.2k 62.20
Curtiss-Wright (CW) 0.4 $371k 3.2k 116.26
Domino's Pizza (DPZ) 0.3 $358k 933.00 383.71
Vanguard World Mega Cap Index (MGC) 0.3 $334k 2.5k 133.33
Pepsi (PEP) 0.3 $314k 2.1k 148.39
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $314k 5.8k 54.10
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $313k 3.0k 104.51
Chevron Corporation (CVX) 0.3 $301k 3.6k 84.43
Ishares Tr Residential Mult (REZ) 0.3 $283k 4.2k 67.83
Watts Water Technologies Cl A (WTS) 0.3 $283k 2.3k 121.72
Pfizer (PFE) 0.3 $282k 7.7k 36.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $274k 5.8k 47.17
Paypal Holdings (PYPL) 0.3 $273k 1.2k 234.13
Interpublic Group of Companies (IPG) 0.3 $269k 12k 23.49
Adams Express Company (ADX) 0.3 $268k 16k 17.28
Exxon Mobil Corporation (XOM) 0.2 $260k 6.3k 41.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $260k 3.7k 69.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $258k 8.4k 30.73
Tesla Motors (TSLA) 0.2 $255k 361.00 706.37
Dollar General (DG) 0.2 $254k 1.2k 209.92
Home Depot (HD) 0.2 $254k 956.00 265.69
Citizens Holding Company (CIZN) 0.2 $252k 12k 20.96
Johnson & Johnson (JNJ) 0.2 $247k 1.6k 157.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $244k 4.5k 54.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $241k 2.8k 86.32
Constellation Brands Cl A (STZ) 0.2 $241k 1.1k 219.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $239k 696.00 343.39
Cdw (CDW) 0.2 $238k 1.8k 131.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $233k 2.6k 90.80
McDonald's Corporation (MCD) 0.2 $232k 1.1k 215.01
Eli Lilly & Co. (LLY) 0.2 $232k 1.4k 169.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $231k 1.6k 142.07
Stifel Financial (SF) 0.2 $229k 4.5k 50.52
Enbridge (ENB) 0.2 $222k 7.0k 31.93
PIMCO Corporate Opportunity Fund (PTY) 0.2 $221k 12k 17.82
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $220k 10k 21.89
Dht Holdings Shs New (DHT) 0.2 $216k 41k 5.22
Verizon Communications (VZ) 0.2 $211k 3.6k 58.77
Ishares Tr Cohen Steer Reit (ICF) 0.2 $211k 3.9k 53.94
Walt Disney Company (DIS) 0.2 $202k 1.1k 180.68
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $177k 20k 8.73
Royce Micro Capital Trust (RMT) 0.2 $177k 18k 10.14
Vector (VGR) 0.1 $123k 11k 11.65
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $31k 30k 1.03
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $26k 26k 1.00