BEAM Asset Management

Beam Wealth Advisors as of March 31, 2023

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 98 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mdcp Val Etf (IWS) 6.1 $6.1M 58k 106.20
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $4.4M 60k 73.78
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $3.7M 15k 244.34
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $3.5M 50k 69.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $3.1M 15k 204.10
Ishares Tr Russell 2000 Etf (IWM) 3.0 $3.0M 17k 178.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $2.9M 35k 82.16
Ishares Msci World Etf (URTH) 2.8 $2.8M 24k 117.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $2.6M 23k 114.54
Ishares Tr U.s. Finls Etf (IYF) 2.5 $2.5M 35k 71.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.4M 44k 54.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.4M 5.8k 409.40
Invesco Actively Managed Etf Active Us Real (PSR) 2.1 $2.1M 24k 87.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.1M 28k 73.16
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $2.0M 15k 137.02
Global X Fds S&p 500 Covered (XYLD) 2.0 $2.0M 50k 40.50
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 1.9 $1.9M 44k 42.78
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 1.8 $1.8M 16k 112.26
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.8 $1.8M 39k 46.28
Ishares Tr Core Msci Intl (IDEV) 1.8 $1.8M 29k 60.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.7 $1.7M 33k 51.04
Apple (AAPL) 1.7 $1.7M 10k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.5M 4.6k 320.92
Ishares Tr Global Mater Etf (MXI) 1.4 $1.4M 17k 83.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.4M 122k 11.48
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.4M 3.4k 411.10
Glacier Ban (GBCI) 1.3 $1.3M 31k 42.01
Chevron Corporation (CVX) 1.3 $1.2M 7.6k 163.17
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.2M 31k 39.46
Exxon Mobil Corporation (XOM) 1.2 $1.2M 11k 109.66
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.1M 5.0k 225.25
Wal-Mart Stores (WMT) 1.1 $1.1M 7.2k 147.45
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.0M 60k 17.15
Ishares Tr International Sl (ISCF) 1.0 $1.0M 33k 31.08
Microsoft Corporation (MSFT) 1.0 $995k 3.5k 288.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $901k 3.6k 250.18
Strategy Ns 7handl Idx (HNDL) 0.9 $901k 45k 20.23
Ishares Tr Eafe Value Etf (EFV) 0.9 $873k 18k 48.53
Spdr Gold Tr Gold Shs (GLD) 0.8 $813k 4.4k 183.22
Cadence Bank (CADE) 0.8 $770k 37k 20.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $757k 8.1k 93.59
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $741k 15k 50.40
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $675k 28k 23.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $671k 9.1k 73.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $668k 8.8k 75.55
Ishares Tr Cohen Steer Reit (ICF) 0.6 $622k 11k 55.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $618k 14k 43.82
Ishares Tr Msci Eafe Etf (EFA) 0.6 $599k 8.4k 71.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $579k 3.8k 152.24
McDonald's Corporation (MCD) 0.6 $555k 2.0k 279.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $498k 6.2k 80.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $494k 11k 45.09
At&t (T) 0.5 $488k 25k 19.25
Vanguard Index Fds Value Etf (VTV) 0.5 $474k 3.4k 138.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $469k 9.7k 48.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $454k 1.2k 376.06
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $423k 22k 19.65
Brown Forman Corp CL B (BF.B) 0.4 $414k 6.4k 64.27
Eli Lilly & Co. (LLY) 0.4 $389k 1.1k 343.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $361k 11k 33.96
Global X Fds Dow 30 Covered C (DJIA) 0.4 $358k 17k 21.71
Tesla Motors (TSLA) 0.3 $341k 1.6k 207.40
Ishares Tr Us Infrastruc (IFRA) 0.3 $339k 9.1k 37.32
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $336k 3.6k 93.89
Southern Company (SO) 0.3 $336k 4.8k 69.58
Visa Com Cl A (V) 0.3 $334k 1.5k 225.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $329k 8.1k 40.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $328k 1.4k 230.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $325k 1.3k 249.50
Verizon Communications (VZ) 0.3 $324k 8.3k 38.89
Amazon (AMZN) 0.3 $323k 3.1k 103.30
Coca-Cola Company (KO) 0.3 $320k 5.2k 62.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $317k 2.8k 113.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $316k 4.8k 65.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $314k 6.9k 45.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $299k 3.1k 96.70
Johnson & Johnson (JNJ) 0.3 $294k 1.9k 155.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $274k 3.0k 91.06
Walt Disney Company (DIS) 0.3 $271k 2.7k 100.11
Ishares Tr Core Msci Eafe (IEFA) 0.3 $264k 4.0k 66.85
Pfizer (PFE) 0.3 $262k 6.4k 40.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $255k 2.4k 105.51
Procter & Gamble Company (PG) 0.3 $250k 1.7k 148.72
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $243k 7.8k 31.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $240k 5.2k 46.55
Home Depot (HD) 0.2 $239k 808.00 295.29
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $238k 6.1k 39.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $232k 3.9k 59.51
Constellation Brands Cl A (STZ) 0.2 $226k 1.0k 225.89
PIMCO Corporate Opportunity Fund (PTY) 0.2 $225k 18k 12.47
JPMorgan Chase & Co. (JPM) 0.2 $220k 1.7k 130.34
Global X Fds S&p 500 Covered (XYLG) 0.2 $218k 8.2k 26.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $216k 2.8k 76.63
Merck & Co (MRK) 0.2 $214k 2.0k 106.38
Goldman Sachs Bdc SHS (GSBD) 0.2 $192k 14k 13.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $192k 12k 15.96
Citizens Holding Company (CIZN) 0.1 $145k 12k 12.08
Vector (VGR) 0.1 $145k 12k 12.01