BEAM Asset Management

Beam Wealth Advisors as of March 31, 2022

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 6.0 $5.2M 44k 119.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.2 $4.6M 37k 123.08
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $4.0M 53k 75.87
Ishares Tr Core S&p500 Etf (IVV) 4.4 $3.8M 8.4k 453.64
Ishares Tr Russell 2000 Etf (IWM) 3.6 $3.1M 15k 205.26
Ishares Tr Rus Mid Cap Etf (IWR) 3.4 $3.0M 38k 78.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $2.6M 5.8k 451.53
Ishares Msci World Etf (URTH) 2.9 $2.6M 20k 128.18
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $2.4M 8.7k 277.64
Ishares Tr U.s. Finls Etf (IYF) 2.7 $2.3M 28k 84.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.2M 9.7k 227.64
Global X Fds S&p 500 Covered (XYLD) 2.2 $1.9M 39k 49.53
Invesco Actively Managed Etf Active Us Real (PSR) 2.1 $1.9M 17k 111.68
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.1 $1.8M 38k 47.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.0 $1.8M 32k 54.49
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $1.7M 11k 161.35
Apple (AAPL) 1.9 $1.7M 9.6k 174.58
Glacier Ban (GBCI) 1.8 $1.6M 31k 50.30
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.6 $1.4M 10k 134.53
Ishares Tr Global Mater Etf (MXI) 1.5 $1.3M 14k 93.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.3M 98k 13.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.3M 16k 78.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.3M 4.7k 268.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.2M 15k 79.51
Wal-Mart Stores (WMT) 1.2 $1.1M 7.3k 148.86
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.1M 24k 45.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.0M 2.9k 362.62
Microsoft Corporation (MSFT) 1.1 $981k 3.2k 308.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $947k 11k 86.00
Strategy Ns 7handl Idx (HNDL) 1.1 $931k 39k 24.12
Chevron Corporation (CVX) 1.1 $920k 5.6k 162.89
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $903k 14k 64.66
Global X Fds Autonmous Ev Etf (DRIV) 1.0 $902k 33k 27.57
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $864k 41k 20.97
Ishares Tr Msci Intl Sml Cp (ISCF) 1.0 $854k 25k 34.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $835k 10k 82.31
Exxon Mobil Corporation (XOM) 0.9 $825k 10k 82.57
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $756k 12k 61.44
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $751k 20k 38.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $732k 15k 47.91
Ishares Tr Msci Eafe Etf (EFA) 0.8 $690k 9.4k 73.63
First Guaranty Bancshares (FGBI) 0.8 $658k 28k 23.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $655k 10k 64.30
Ishares Tr Core Msci Eafe (IEFA) 0.7 $640k 9.2k 69.55
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.7 $601k 25k 24.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $592k 13k 44.21
Cadence Bank (CADE) 0.7 $590k 20k 29.24
Tesla Motors (TSLA) 0.7 $569k 528.00 1077.65
At&t (T) 0.6 $547k 23k 23.61
McDonald's Corporation (MCD) 0.6 $481k 1.9k 247.43
Brown Forman Corp CL B (BF.B) 0.5 $440k 6.6k 66.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $425k 1.0k 414.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $398k 7.9k 50.55
Vanguard Index Fds Value Etf (VTV) 0.4 $385k 2.6k 147.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $370k 1.3k 287.71
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $359k 3.5k 102.89
Visa Com Cl A (V) 0.4 $357k 1.6k 221.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $355k 7.7k 46.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $338k 5.7k 59.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $329k 3.1k 107.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $329k 8.4k 38.97
Eli Lilly & Co. (LLY) 0.4 $326k 1.1k 286.47
Johnson & Johnson (JNJ) 0.4 $325k 1.8k 177.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $320k 3.0k 106.95
Amazon (AMZN) 0.4 $316k 97.00 3257.73
Walt Disney Company (DIS) 0.3 $293k 2.1k 137.04
PIMCO Corporate Opportunity Fund (PTY) 0.3 $290k 19k 15.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $289k 5.8k 50.07
Goldman Sachs Bdc SHS (GSBD) 0.3 $282k 14k 19.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $268k 5.0k 53.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $267k 2.6k 102.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $261k 3.5k 74.72
Coca-Cola Company (KO) 0.3 $261k 4.2k 62.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $259k 14k 19.04
Pfizer (PFE) 0.3 $256k 4.9k 51.83
Verizon Communications (VZ) 0.3 $255k 5.0k 51.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $235k 852.00 275.82
Dollar General (DG) 0.3 $235k 1.1k 222.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $234k 2.1k 112.34
Citizens Holding Company (CIZN) 0.3 $233k 12k 19.38
Constellation Brands Cl A (STZ) 0.3 $230k 1.0k 230.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $228k 2.7k 83.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $213k 895.00 237.99
Home Depot (HD) 0.2 $212k 707.00 299.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $209k 2.7k 77.81
Procter & Gamble Company (PG) 0.2 $207k 1.4k 152.65
Vector (VGR) 0.2 $137k 11k 12.04