BEAM Asset Management

BEAM Asset Management as of March 31, 2021

Portfolio Holdings for BEAM Asset Management

BEAM Asset Management holds 136 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.9 $4.4M 11k 397.83
Ishares Tr Russell 2000 Etf (IWM) 3.5 $3.9M 18k 220.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.7M 12k 319.11
Apple (AAPL) 3.0 $3.4M 28k 122.17
Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $3.3M 44k 73.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.7M 11k 243.07
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $2.6M 37k 68.89
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.2 $2.5M 16k 157.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.1 $2.4M 23k 105.86
Ishares Msci World Etf (URTH) 2.1 $2.3M 20k 118.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.1M 10k 206.70
Invesco Actively Managed Etf Active Us Real (PSR) 1.5 $1.7M 18k 93.55
Altabancorp 1.5 $1.6M 39k 42.04
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.6M 14k 113.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.6M 4.1k 396.28
Ishares Tr U.s. Finls Etf (IYF) 1.4 $1.6M 21k 74.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.6M 18k 87.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $1.5M 11k 134.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.4M 27k 50.79
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $1.4M 24k 56.22
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 12k 108.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $1.3M 88k 15.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.3M 16k 82.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.3M 15k 84.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.3M 12k 105.72
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.3M 8.0k 159.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.3M 9.3k 135.48
Norfolk Southern (NSC) 1.1 $1.2M 4.6k 268.44
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $1.2M 11k 109.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.2M 12k 93.06
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.1M 13k 88.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.1M 11k 100.72
Facebook Cl A (META) 1.0 $1.1M 3.7k 294.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.1M 3.3k 330.22
Wp Carey (WPC) 1.0 $1.1M 15k 70.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 4.0k 260.34
Global X Fds S&p 500 Covered (XYLD) 0.9 $1.0M 22k 47.81
Ishares Tr Ibonds Dec23 Etf 0.9 $1.0M 39k 26.15
Microsoft Corporation (MSFT) 0.9 $991k 4.2k 235.90
Ishares Tr Msci Intl Sml Cp (ISCF) 0.8 $952k 27k 34.97
Ishares Tr Cmbs Etf (CMBS) 0.8 $931k 17k 53.84
Amazon (AMZN) 0.8 $925k 299.00 3093.65
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $915k 6.2k 147.01
Ishares Tr MRGSTR SM CP GR (ISCG) 0.8 $871k 2.9k 300.34
Ishares Tr Global Mater Etf (MXI) 0.8 $861k 9.9k 86.72
Vanguard Index Fds Small Cp Etf (VB) 0.8 $842k 3.9k 214.14
Mastercard Incorporated Cl A (MA) 0.7 $836k 2.3k 356.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $835k 3.3k 255.59
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $811k 10k 79.55
World Gold Tr Spdr Gld Minis 0.7 $807k 48k 17.00
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $804k 8.8k 91.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $796k 2.1k 377.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $787k 11k 72.89
Ishares Msci Bric Indx (BKF) 0.7 $741k 14k 52.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $740k 33k 22.56
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.6 $719k 4.6k 155.73
Strategy Ns 7handl Idx (HNDL) 0.6 $702k 28k 24.73
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $701k 13k 52.42
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $696k 22k 31.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $690k 17k 41.31
At&t (T) 0.6 $679k 22k 30.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.6 $677k 21k 32.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $659k 33k 20.14
First Tr Morningstar Divid L SHS (FDL) 0.6 $625k 19k 32.71
Etf Managers Tr Prime Mobile Pay 0.6 $622k 9.3k 66.78
Ishares Tr China Lg-cap Etf (FXI) 0.5 $615k 13k 46.63
Ishares Tr Msci Eafe Etf (EFA) 0.5 $598k 7.9k 75.89
Vanguard Index Fds Growth Etf (VUG) 0.5 $589k 2.3k 257.09
Bancorpsouth Bank 0.5 $589k 18k 32.51
Vanguard Index Fds Value Etf (VTV) 0.5 $580k 4.4k 131.55
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $541k 13k 41.51
Visa Com Cl A (V) 0.5 $539k 2.5k 211.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $525k 10k 52.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $507k 8.5k 59.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $499k 2.0k 249.87
Interpublic Group of Companies (IPG) 0.4 $482k 17k 29.19
UnitedHealth (UNH) 0.4 $468k 1.3k 372.31
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $467k 9.1k 51.32
Curtiss-Wright (CW) 0.4 $461k 3.9k 118.48
Brown Forman Corp CL B (BF.B) 0.4 $452k 6.5k 69.02
First Guaranty Bancshares (FGBI) 0.4 $448k 25k 17.92
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $440k 8.5k 52.00
First Tr Value Line Divid In SHS (FVD) 0.4 $417k 11k 37.94
Tesla Motors (TSLA) 0.4 $415k 622.00 667.20
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $399k 3.6k 110.99
Realty Income (O) 0.4 $394k 6.2k 63.55
Exxon Mobil Corporation (XOM) 0.3 $387k 6.9k 55.85
Wal-Mart Stores (WMT) 0.3 $376k 2.8k 135.79
Chevron Corporation (CVX) 0.3 $351k 3.3k 104.87
Johnson & Johnson (JNJ) 0.3 $332k 2.0k 164.36
Pepsi (PEP) 0.3 $324k 2.3k 141.42
Vanguard World Mega Cap Index (MGC) 0.3 $304k 2.2k 140.42
Home Depot (HD) 0.3 $302k 989.00 305.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $288k 5.9k 49.08
Eli Lilly & Co. (LLY) 0.3 $288k 1.5k 187.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $285k 1.7k 165.60
Stifel Financial (SF) 0.3 $284k 4.4k 64.04
Paypal Holdings (PYPL) 0.3 $283k 1.2k 242.71
Intel Corporation (INTC) 0.3 $282k 4.4k 64.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $281k 771.00 364.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $280k 5.2k 53.40
Watts Water Technologies Cl A (WTS) 0.2 $276k 2.3k 118.71
Pfizer (PFE) 0.2 $272k 7.5k 36.22
McDonald's Corporation (MCD) 0.2 $272k 1.2k 223.68
Ishares Tr Residential Mult (REZ) 0.2 $270k 3.7k 73.97
Adams Express Company (ADX) 0.2 $265k 15k 18.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $264k 8.6k 30.71
Enbridge (ENB) 0.2 $263k 7.2k 36.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $254k 2.4k 103.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $254k 2.6k 96.03
Mantech International Corp Cl A 0.2 $247k 2.8k 86.82
Dollar General (DG) 0.2 $246k 1.2k 202.64
Dht Holdings Shs New (DHT) 0.2 $245k 41k 5.92
Ishares Tr Msci Usa Multift (LRGF) 0.2 $243k 6.0k 40.69
Citizens Holding Company (CIZN) 0.2 $239k 12k 19.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $236k 4.3k 54.83
PIMCO Corporate Opportunity Fund (PTY) 0.2 $233k 13k 18.25
Walt Disney Company (DIS) 0.2 $233k 1.3k 184.77
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $230k 8.7k 26.58
Constellation Brands Cl A (STZ) 0.2 $228k 1.0k 228.00
Ishares Tr Cohen Steer Reit (ICF) 0.2 $226k 3.9k 57.77
Verizon Communications (VZ) 0.2 $226k 3.9k 58.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $216k 3.2k 67.23
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $212k 7.8k 27.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $212k 7.4k 28.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $208k 2.9k 72.22
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $206k 1.7k 124.25
Royce Micro Capital Trust (RMT) 0.2 $206k 18k 11.29
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $205k 10k 20.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $204k 21k 9.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $201k 2.4k 82.65
Kinder Morgan (KMI) 0.2 $187k 11k 16.66
Vector (VGR) 0.1 $149k 11k 13.92
Nomura Hldgs Sponsored Adr (NMR) 0.1 $59k 11k 5.33
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 $27k 26k 1.04