BEAM Asset Management

Beam Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 101 positions in its portfolio as reported in the September 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 $5.4M 56k 96.05
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $3.1M 49k 62.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $2.9M 16k 179.49
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $2.6M 12k 210.40
Ishares Tr Russell 2000 Etf (IWM) 2.8 $2.5M 15k 164.89
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $2.3M 37k 62.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.2M 6.1k 357.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $2.2M 50k 43.53
Ishares Tr U.s. Finls Etf (IYF) 2.2 $2.0M 29k 67.54
Ishares Msci World Etf (URTH) 2.2 $2.0M 20k 99.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.1 $1.9M 39k 48.85
Global X Fds S&p 500 Covered (XYLD) 2.0 $1.8M 47k 38.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $1.8M 41k 44.44
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.9 $1.7M 38k 45.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.9 $1.7M 14k 121.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $1.6M 23k 71.38
Invesco Actively Managed Etf Active Us Real (PSR) 1.8 $1.6M 19k 84.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $1.6M 32k 50.11
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 1.8 $1.6M 43k 37.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $1.5M 12k 128.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.7 $1.5M 31k 49.41
Glacier Ban (GBCI) 1.7 $1.5M 31k 49.12
Apple (AAPL) 1.7 $1.5M 11k 138.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.4M 28k 51.24
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.3M 3.7k 358.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.3M 20k 66.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.3M 110k 11.88
Ishares Tr National Mun Etf (MUB) 1.2 $1.1M 11k 102.58
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.2 $1.1M 47k 23.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.1M 23k 45.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.0M 3.9k 267.21
Ishares Tr Global Mater Etf (MXI) 1.1 $967k 14k 67.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $945k 13k 71.36
Wal-Mart Stores (WMT) 1.0 $943k 7.3k 129.73
Cadence Bank (CADE) 1.0 $942k 37k 25.41
Ishares Tr Core Msci Eafe (IEFA) 1.0 $932k 18k 52.68
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $929k 29k 31.66
Exxon Mobil Corporation (XOM) 1.0 $919k 11k 87.32
Chevron Corporation (CVX) 1.0 $908k 6.3k 143.72
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $886k 11k 81.46
Microsoft Corporation (MSFT) 1.0 $876k 3.8k 232.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $813k 52k 15.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $804k 3.7k 219.19
Strategy Ns 7handl Idx (HNDL) 0.9 $764k 40k 19.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $715k 31k 22.77
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $668k 14k 47.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $654k 8.6k 75.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $630k 4.1k 154.72
Ishares Core Msci Emkt (IEMG) 0.7 $603k 14k 43.00
First Guaranty Bancshares (FGBI) 0.7 $602k 28k 21.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $591k 14k 42.22
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $589k 29k 20.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $539k 5.9k 90.86
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.6 $527k 27k 19.45
Vanguard Index Fds Value Etf (VTV) 0.6 $508k 4.1k 123.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $500k 10k 48.78
Ishares Tr Msci Eafe Etf (EFA) 0.6 $495k 8.8k 56.05
McDonald's Corporation (MCD) 0.5 $460k 2.0k 230.92
At&t (T) 0.5 $457k 30k 15.34
Tesla Motors (TSLA) 0.5 $436k 1.6k 265.21
Brown Forman Corp CL B (BF.B) 0.5 $428k 6.4k 66.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $425k 1.3k 328.19
Ishares Tr Conv Bd Etf (ICVT) 0.4 $401k 5.8k 68.96
Eli Lilly & Co. (LLY) 0.4 $367k 1.1k 323.35
Verizon Communications (VZ) 0.4 $357k 9.4k 37.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $352k 10k 34.84
Amazon (AMZN) 0.4 $345k 3.1k 113.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $337k 9.2k 36.47
Southern Company (SO) 0.4 $328k 4.8k 68.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $323k 5.4k 59.38
Johnson & Johnson (JNJ) 0.3 $307k 1.9k 163.47
Global X Fds Dow 30 Covered C (DJIA) 0.3 $306k 15k 20.33
Visa Com Cl A (V) 0.3 $299k 1.7k 177.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $297k 5.9k 50.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $290k 1.4k 213.71
Pfizer (PFE) 0.3 $289k 6.6k 43.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $287k 6.4k 45.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $281k 7.7k 36.42
Coca-Cola Company (KO) 0.3 $277k 4.9k 56.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $276k 1.3k 208.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $272k 3.1k 87.21
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $270k 3.6k 75.33
Walt Disney Company (DIS) 0.3 $258k 2.7k 94.16
Dollar General (DG) 0.3 $253k 1.1k 239.81
Home Depot (HD) 0.3 $238k 863.00 275.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $237k 2.7k 87.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $232k 14k 16.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $231k 3.1k 74.85
Constellation Brands Cl A (STZ) 0.3 $230k 1.0k 230.00
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $218k 6.6k 33.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $216k 4.3k 50.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $213k 5.0k 42.42
PIMCO Corporate Opportunity Fund (PTY) 0.2 $212k 18k 11.74
Procter & Gamble Company (PG) 0.2 $209k 1.7k 126.28
Goldman Sachs Bdc SHS (GSBD) 0.2 $207k 14k 14.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $205k 2.2k 95.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $201k 2.8k 72.46
Global X Fds Russell 2000 (RYLD) 0.2 $196k 11k 18.46
Citizens Holding Company (CIZN) 0.2 $184k 12k 15.30
Ford Motor Company (F) 0.1 $112k 10k 11.19
Vector (VGR) 0.1 $104k 12k 8.78