BEAM Asset Management

BEAM Asset Management as of June 30, 2021

Portfolio Holdings for BEAM Asset Management

BEAM Asset Management holds 140 positions in its portfolio as reported in the June 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 $4.5M 11k 429.95
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $4.5M 39k 114.98
Apple (AAPL) 3.4 $3.9M 29k 136.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.7M 11k 354.46
Ishares Tr Russell 2000 Etf (IWM) 2.9 $3.4M 15k 229.34
Ishares Tr Core S&p Us Vlu (IUSV) 2.7 $3.1M 44k 71.95
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $3.1M 39k 79.23
Ishares Msci World Etf (URTH) 2.0 $2.4M 19k 126.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.2M 9.8k 222.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $2.2M 8.0k 271.43
Ishares Tr U.s. Finls Etf (IYF) 1.8 $2.0M 25k 81.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.0M 4.7k 428.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.8M 15k 117.77
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.5 $1.7M 11k 166.30
Altabancorp 1.5 $1.7M 39k 43.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $1.7M 11k 150.56
Invesco Actively Managed Etf Active Us Real (PSR) 1.4 $1.6M 16k 103.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.6M 15k 106.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.3 $1.5M 101k 15.32
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.5M 8.9k 165.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.4M 28k 50.83
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.4M 12k 112.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.4M 16k 85.91
Microsoft Corporation (MSFT) 1.2 $1.3M 4.9k 270.80
Facebook Cl A (META) 1.1 $1.3M 3.7k 347.76
Global X Fds S&p 500 Covered (XYLD) 1.1 $1.3M 26k 49.03
Ishares Core Msci Emkt (IEMG) 1.1 $1.3M 19k 66.99
Norfolk Southern (NSC) 1.0 $1.2M 4.6k 265.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.2M 15k 82.18
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.2M 11k 105.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.2M 3.4k 345.08
First Tr Morningstar Divid L SHS (FDL) 1.0 $1.2M 35k 33.17
Wp Carey (WPC) 1.0 $1.1M 15k 74.62
Ishares Tr Global Mater Etf (MXI) 0.9 $1.1M 12k 90.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.0M 14k 75.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.0M 3.8k 268.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.0M 11k 95.06
Amazon (AMZN) 0.8 $974k 283.00 3441.70
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $963k 6.2k 154.72
Vanguard Index Fds Small Cp Etf (VB) 0.8 $957k 4.3k 225.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $930k 3.3k 277.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $929k 10k 90.01
Strategy Ns 7handl Idx (HNDL) 0.8 $921k 36k 25.62
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $917k 31k 30.05
Mastercard Incorporated Cl A (MA) 0.8 $895k 2.5k 365.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $836k 19k 44.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $828k 30k 27.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $785k 35k 22.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.7 $775k 14k 55.09
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $734k 13k 58.32
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.6 $725k 4.4k 164.85
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $718k 22k 32.92
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.6 $699k 21k 33.87
Visa Com Cl A (V) 0.6 $686k 2.9k 233.97
World Gold Tr Spdr Gld Minis 0.6 $685k 39k 17.61
Etf Managers Tr Prime Mobile Pay 0.6 $662k 9.4k 70.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $662k 8.9k 74.20
Vanguard Index Fds Value Etf (VTV) 0.6 $649k 4.7k 137.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $643k 9.3k 68.92
Bancorpsouth Bank 0.5 $628k 22k 28.32
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $625k 12k 51.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $618k 7.8k 78.87
Exxon Mobil Corporation (XOM) 0.5 $616k 9.8k 63.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $615k 2.1k 286.85
Ishares Tr Core Msci Eafe (IEFA) 0.5 $614k 8.2k 74.86
At&t (T) 0.5 $609k 21k 28.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $589k 11k 54.31
Chevron Corporation (CVX) 0.5 $559k 5.3k 104.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $556k 14k 41.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $551k 7.9k 69.84
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $541k 9.9k 54.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $537k 4.7k 115.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $528k 1.3k 393.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $520k 8.7k 59.94
UnitedHealth (UNH) 0.4 $517k 1.3k 400.15
Brown Forman Corp CL B (BF.B) 0.4 $491k 6.6k 74.90
First Guaranty Bancshares (FGBI) 0.4 $487k 25k 19.48
Interpublic Group of Companies (IPG) 0.4 $482k 15k 32.48
Curtiss-Wright (CW) 0.4 $462k 3.9k 118.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $440k 3.7k 119.57
First Tr Value Line Divid In SHS (FVD) 0.4 $437k 11k 39.73
Tesla Motors (TSLA) 0.4 $423k 623.00 678.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $417k 4.7k 87.99
Realty Income (O) 0.4 $414k 6.2k 66.68
Wal-Mart Stores (WMT) 0.4 $411k 2.9k 140.99
Johnson & Johnson (JNJ) 0.3 $405k 2.5k 164.84
Enbridge (ENB) 0.3 $370k 9.2k 40.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $361k 18k 20.62
Eli Lilly & Co. (LLY) 0.3 $357k 1.6k 229.29
Ishares Tr Residential Mult (REZ) 0.3 $352k 4.2k 83.29
Pepsi (PEP) 0.3 $351k 2.4k 148.16
Paypal Holdings (PYPL) 0.3 $351k 1.2k 291.77
Watts Water Technologies Cl A (WTS) 0.3 $339k 2.3k 145.81
Home Depot (HD) 0.3 $333k 1.0k 318.36
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $331k 3.2k 102.83
Vanguard World Mega Cap Index (MGC) 0.3 $330k 2.2k 152.42
Pfizer (PFE) 0.3 $322k 8.2k 39.14
Intel Corporation (INTC) 0.3 $321k 5.7k 56.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $302k 2.9k 104.07
PIMCO Corporate Opportunity Fund (PTY) 0.3 $297k 15k 19.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $297k 5.8k 51.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $297k 5.6k 53.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $293k 1.7k 173.68
Stifel Financial (SF) 0.2 $288k 4.4k 64.94
McDonald's Corporation (MCD) 0.2 $282k 1.2k 230.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $272k 8.9k 30.68
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $271k 7.4k 36.73
Dht Holdings Shs New (DHT) 0.2 $269k 41k 6.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $263k 4.6k 56.78
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $261k 1.5k 171.37
Ishares Tr Msci Usa Multift (LRGF) 0.2 $256k 6.0k 42.78
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $256k 12k 21.60
Ishares Tr Cohen Steer Reit (ICF) 0.2 $254k 3.9k 65.43
Walt Disney Company (DIS) 0.2 $254k 1.4k 175.90
Verizon Communications (VZ) 0.2 $253k 4.5k 56.11
Dollar General (DG) 0.2 $251k 1.2k 216.57
Mantech International Corp Cl A 0.2 $246k 2.8k 86.47
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $246k 6.2k 39.40
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $245k 8.7k 28.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $244k 931.00 262.08
Adams Express Company (ADX) 0.2 $242k 12k 19.74
Adobe Systems Incorporated (ADBE) 0.2 $237k 405.00 585.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $237k 2.2k 109.77
Constellation Brands Cl A (STZ) 0.2 $234k 1.0k 234.00
Citizens Holding Company (CIZN) 0.2 $222k 12k 18.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $213k 1.5k 145.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $211k 2.0k 104.77
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $209k 21k 9.82
Procter & Gamble Company (PG) 0.2 $207k 1.5k 134.68
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $207k 1.6k 129.70
Kinder Morgan (KMI) 0.2 $205k 11k 18.27
CVS Caremark Corporation (CVS) 0.2 $205k 2.5k 83.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $204k 1.4k 144.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $202k 3.0k 67.97
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $201k 4.0k 50.31
Royce Micro Capital Trust (RMT) 0.1 $161k 13k 12.37
Vector (VGR) 0.1 $154k 11k 14.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $56k 11k 5.06
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