BEAM Asset Management

Beam Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 5.8 $5.1M 42k 122.39
Ishares Tr Core S&p500 Etf (IVV) 4.5 $3.9M 8.2k 476.94
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $3.8M 49k 76.33
Ishares Tr Russell 2000 Etf (IWM) 3.7 $3.2M 14k 222.47
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $3.0M 37k 83.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $2.7M 5.7k 474.99
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $2.5M 8.3k 305.61
Ishares Msci World Etf (URTH) 2.9 $2.5M 19k 135.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $2.3M 9.7k 241.49
Ishares Tr U.s. Finls Etf (IYF) 2.6 $2.3M 26k 86.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $2.0M 5.1k 397.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.2 $2.0M 14k 135.37
Invesco Actively Managed Etf Active Us Real (PSR) 2.2 $1.9M 16k 120.11
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.1 $1.8M 37k 49.74
Glacier Ban (GBCI) 2.0 $1.8M 31k 56.72
Apple (AAPL) 1.9 $1.7M 9.6k 177.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.9 $1.7M 30k 55.18
Global X Fds S&p 500 Covered (XYLD) 1.9 $1.7M 33k 50.49
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $1.7M 10k 166.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $1.5M 102k 15.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.7 $1.5M 9.8k 155.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $1.4M 17k 80.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.3M 16k 84.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.3M 4.7k 283.13
Ishares Tr Global Mater Etf (MXI) 1.4 $1.2M 14k 90.46
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.2M 25k 48.84
Microsoft Corporation (MSFT) 1.3 $1.1M 3.3k 336.51
Strategy Ns 7handl Idx (HNDL) 1.2 $1.1M 42k 25.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.1M 12k 92.73
Ark Etf Tr Innovation Etf (ARKK) 1.2 $1.0M 11k 94.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $997k 12k 86.99
Global X Fds Autonmous Ev Etf (DRIV) 1.1 $947k 31k 30.54
Ishares Tr Msci Intl Sml Cp (ISCF) 1.1 $933k 26k 36.24
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $915k 14k 67.56
Wal-Mart Stores (WMT) 1.0 $847k 5.9k 144.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $807k 36k 22.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $770k 12k 63.18
Ishares Tr Msci Eafe Etf (EFA) 0.9 $757k 9.6k 78.71
World Gold Tr Spdr Gld Minis 0.9 $745k 41k 18.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $710k 9.7k 73.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $710k 15k 46.34
Chevron Corporation (CVX) 0.8 $700k 6.0k 117.33
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.8 $673k 24k 27.92
Cadence Bank (CADE) 0.8 $661k 22k 29.80
Ishares Tr Core Msci Eafe (IEFA) 0.8 $656k 8.8k 74.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $627k 13k 49.68
Exxon Mobil Corporation (XOM) 0.7 $579k 9.5k 61.16
First Guaranty Bancshares (FGBI) 0.6 $560k 28k 20.36
Tesla Motors (TSLA) 0.6 $558k 528.00 1056.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $520k 10k 50.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $513k 1.2k 436.97
At&t (T) 0.6 $491k 20k 24.58
Brown Forman Corp CL B (BF.B) 0.5 $479k 6.6k 72.90
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $430k 10k 42.87
Vanguard Index Fds Value Etf (VTV) 0.5 $397k 2.7k 147.09
Vanguard Index Fds Growth Etf (VUG) 0.5 $395k 1.2k 320.88
Johnson & Johnson (JNJ) 0.4 $390k 2.3k 171.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $369k 7.5k 49.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $367k 3.3k 112.06
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $365k 3.2k 114.17
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $356k 3.9k 92.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $347k 5.8k 59.75
Visa Com Cl A (V) 0.4 $338k 1.6k 217.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $320k 2.8k 113.92
Eli Lilly & Co. (LLY) 0.4 $317k 1.1k 276.61
PIMCO Corporate Opportunity Fund (PTY) 0.4 $316k 19k 16.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $313k 2.7k 114.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $306k 5.8k 52.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $294k 973.00 302.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $285k 1.7k 163.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $282k 2.6k 108.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $281k 14k 20.31
Home Depot (HD) 0.3 $280k 674.00 415.43
Pfizer (PFE) 0.3 $260k 4.4k 59.09
Constellation Brands Cl A (STZ) 0.3 $251k 1.0k 251.00
Amazon (AMZN) 0.3 $250k 75.00 3333.33
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $249k 6.3k 39.42
Dollar General (DG) 0.3 $249k 1.1k 236.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $247k 2.7k 90.68
Procter & Gamble Company (PG) 0.3 $227k 1.4k 163.54
Citizens Holding Company (CIZN) 0.3 $225k 12k 18.71
Intuit (INTU) 0.3 $220k 342.00 643.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $218k 2.7k 80.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $215k 844.00 254.74
Intel Corporation (INTC) 0.2 $213k 4.1k 51.50
Walt Disney Company (DIS) 0.2 $201k 1.3k 154.97
Vector (VGR) 0.1 $128k 11k 11.46