BEAM Asset Management

Beam Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 6.5 $6.2M 59k 105.34
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $4.1M 58k 70.63
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $3.3M 50k 67.45
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $3.2M 15k 214.23
Ishares Tr Russell 2000 Etf (IWM) 3.0 $2.9M 17k 174.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $2.9M 15k 191.20
Ishares Tr U.s. Finls Etf (IYF) 2.7 $2.6M 35k 75.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $2.6M 32k 81.17
Ishares Msci World Etf (URTH) 2.7 $2.5M 23k 109.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $2.5M 23k 108.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.2M 5.6k 382.40
Invesco Actively Managed Etf Active Us Real (PSR) 2.2 $2.1M 24k 87.08
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $2.0M 15k 138.67
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 2.1 $2.0M 45k 43.66
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 2.0 $1.9M 16k 123.01
Global X Fds S&p 500 Covered (XYLD) 2.0 $1.9M 48k 39.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $1.8M 33k 54.49
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.8 $1.8M 39k 45.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.7M 23k 75.54
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.7 $1.7M 33k 49.87
Ishares Tr Core Msci Intl (IDEV) 1.7 $1.6M 29k 55.98
Glacier Ban (GBCI) 1.6 $1.5M 31k 49.42
Chevron Corporation (CVX) 1.4 $1.4M 7.7k 179.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.3M 121k 11.18
Apple (AAPL) 1.4 $1.3M 10k 129.93
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.3M 3.4k 384.21
Ishares Tr Global Mater Etf (MXI) 1.4 $1.3M 17k 78.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.2M 4.5k 266.30
Exxon Mobil Corporation (XOM) 1.2 $1.2M 11k 110.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.1M 30k 37.90
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.1M 5.2k 210.53
Wal-Mart Stores (WMT) 1.1 $1.0M 7.2k 141.80
Ishares Tr Msci Intl Sml Cp (ISCF) 1.0 $961k 32k 30.00
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $915k 58k 15.91
Cadence Bank (CADE) 1.0 $914k 37k 24.66
Microsoft Corporation (MSFT) 0.9 $904k 3.8k 239.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $876k 3.6k 241.89
Strategy Ns 7handl Idx (HNDL) 0.9 $858k 44k 19.58
Ishares Tr Eafe Value Etf (EFV) 0.9 $857k 19k 45.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $765k 8.4k 91.31
Spdr Gold Tr Gold Shs (GLD) 0.8 $756k 4.5k 169.64
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $731k 15k 49.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $706k 9.8k 71.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $668k 9.1k 73.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $646k 14k 45.58
First Guaranty Bancshares (FGBI) 0.7 $645k 28k 23.45
Ishares Tr Cohen Steer Reit (ICF) 0.7 $638k 12k 54.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $602k 4.0k 151.63
Global X Fds Autonmous Ev Etf (DRIV) 0.6 $579k 29k 19.87
Ishares Tr Msci Eafe Etf (EFA) 0.6 $550k 8.4k 65.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $528k 6.8k 77.51
McDonald's Corporation (MCD) 0.5 $524k 2.0k 263.47
At&t (T) 0.5 $491k 27k 18.41
Vanguard Index Fds Value Etf (VTV) 0.5 $486k 3.5k 140.35
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $442k 24k 18.50
Brown Forman Corp CL B (BF.B) 0.4 $423k 6.4k 65.68
Eli Lilly & Co. (LLY) 0.4 $416k 1.1k 365.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $414k 1.2k 351.45
Johnson & Johnson (JNJ) 0.4 $347k 2.0k 176.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $346k 11k 32.82
Southern Company (SO) 0.4 $345k 4.8k 71.41
Ishares Tr Us Infrastruc (IFRA) 0.4 $344k 9.5k 36.26
Verizon Communications (VZ) 0.4 $343k 8.7k 39.40
Visa Com Cl A (V) 0.4 $341k 1.6k 207.82
Pfizer (PFE) 0.3 $330k 6.4k 51.24
Coca-Cola Company (KO) 0.3 $329k 5.2k 63.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $323k 8.3k 38.98
Global X Fds Dow 30 Covered C (DJIA) 0.3 $316k 15k 21.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $299k 1.4k 210.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $294k 7.0k 41.97
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $293k 3.5k 83.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $292k 3.1k 94.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $285k 6.3k 45.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $282k 1.3k 213.15
Home Depot (HD) 0.3 $278k 879.00 315.83
Procter & Gamble Company (PG) 0.3 $277k 1.8k 151.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $265k 4.3k 61.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $264k 2.8k 94.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $263k 3.1k 83.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $260k 2.4k 108.22
Dollar General (DG) 0.3 $260k 1.1k 246.28
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $258k 8.4k 30.53
Amazon (AMZN) 0.3 $244k 2.9k 84.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $240k 5.3k 45.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $237k 4.0k 59.44
Walt Disney Company (DIS) 0.2 $234k 2.7k 86.87
Constellation Brands Cl A (STZ) 0.2 $232k 1.0k 231.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $230k 6.3k 36.19
JPMorgan Chase & Co. (JPM) 0.2 $227k 1.7k 134.07
Merck & Co (MRK) 0.2 $225k 2.0k 110.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $220k 4.0k 55.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $218k 2.4k 89.99
PIMCO Corporate Opportunity Fund (PTY) 0.2 $211k 18k 12.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $208k 2.8k 74.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $208k 12k 16.80
Global X Fds S&p 500 Covered (XYLG) 0.2 $204k 8.1k 25.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $203k 4.0k 50.33
Tesla Motors (TSLA) 0.2 $203k 1.6k 123.18
Goldman Sachs Bdc SHS (GSBD) 0.2 $187k 14k 13.72
Citizens Holding Company (CIZN) 0.2 $165k 12k 13.70
Vector (VGR) 0.1 $143k 12k 11.86
Ford Motor Company (F) 0.1 $116k 10k 11.63