BEAM Asset Management

Beam Wealth Advisors as of June 30, 2023

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $11M 26k 445.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.3 $10M 129k 81.08
Ishares Tr Core High Dv Etf (HDV) 6.3 $9.1M 90k 100.79
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $8.5M 116k 73.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.8 $6.9M 62k 110.77
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $6.3M 80k 78.26
Ishares Tr Core Msci Intl (IDEV) 4.2 $6.0M 98k 61.12
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $5.5M 20k 275.18
Ishares Tr Russell 2000 Etf (IWM) 3.1 $4.4M 24k 187.27
Ishares Msci World Etf (URTH) 2.7 $3.9M 31k 124.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.1M 14k 220.28
Fidelity Covington Trust Fidelity Magelan (FMAG) 2.1 $3.0M 137k 21.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.6M 48k 55.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.5M 5.5k 443.29
Ishares Tr U.s. Finls Etf (IYF) 1.7 $2.4M 32k 74.61
Apple (AAPL) 1.5 $2.2M 11k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.2M 30k 72.62
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.2M 55k 39.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $2.0M 22k 91.82
Global X Fds S&p 500 Covered (XYLD) 1.4 $2.0M 49k 41.05
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.9M 20k 95.41
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.2 $1.8M 39k 45.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.7M 18k 96.63
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 1.2 $1.7M 40k 42.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 4.4k 369.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $1.5M 29k 50.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.4M 119k 11.37
Chevron Corporation (CVX) 0.9 $1.3M 8.3k 157.35
Microsoft Corporation (MSFT) 0.9 $1.2M 3.6k 340.49
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 107.25
Wal-Mart Stores (WMT) 0.8 $1.1M 7.2k 157.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.1M 61k 17.75
Glacier Ban (GBCI) 0.7 $951k 31k 31.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $917k 3.5k 261.51
Spdr Gold Tr Gold Shs (GLD) 0.6 $900k 5.0k 178.27
Strategy Ns 7handl Idx (HNDL) 0.6 $882k 43k 20.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $850k 7.7k 109.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $744k 15k 48.37
Global X Fds Autonmous Ev Etf (DRIV) 0.5 $737k 28k 26.04
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $735k 14k 51.41
Cadence Bank (CADE) 0.5 $728k 37k 19.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $660k 9.1k 72.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $648k 8.6k 75.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $634k 12k 52.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $629k 2.2k 283.00
McDonald's Corporation (MCD) 0.4 $598k 2.0k 298.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $572k 4.1k 140.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $570k 14k 42.28
Eli Lilly & Co. (LLY) 0.4 $543k 1.2k 469.04
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $542k 6.2k 86.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $532k 1.3k 407.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $528k 7.3k 72.50
Amazon (AMZN) 0.4 $510k 3.9k 130.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $489k 6.2k 79.03
Vanguard Index Fds Value Etf (VTV) 0.3 $486k 3.4k 142.10
At&t (T) 0.3 $477k 30k 15.95
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $473k 3.9k 121.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $443k 1.7k 254.12
Tesla Motors (TSLA) 0.3 $437k 1.7k 261.69
Brown Forman Corp CL B (BF.B) 0.3 $431k 6.5k 66.78
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $430k 20k 21.55
Coca-Cola Company (KO) 0.3 $401k 6.7k 60.22
Johnson & Johnson (JNJ) 0.3 $400k 2.4k 165.51
Verizon Communications (VZ) 0.3 $378k 10k 37.19
Southern Company (SO) 0.3 $375k 5.3k 70.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $375k 5.0k 74.94
Ishares Tr Global Mater Etf (MXI) 0.3 $370k 4.5k 81.85
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $361k 11k 33.47
Procter & Gamble Company (PG) 0.2 $356k 2.3k 151.75
Global X Fds Dow 30 Covered C (DJIA) 0.2 $346k 16k 22.13
JPMorgan Chase & Co. (JPM) 0.2 $335k 2.3k 145.44
Home Depot (HD) 0.2 $334k 1.1k 310.56
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $333k 3.6k 91.83
Visa Com Cl A (V) 0.2 $327k 1.4k 237.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $322k 7.0k 46.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $317k 3.2k 99.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $314k 7.7k 40.68
Walt Disney Company (DIS) 0.2 $305k 3.4k 89.27
Merck & Co (MRK) 0.2 $297k 2.6k 115.38
Pfizer (PFE) 0.2 $283k 7.7k 36.68
Mastercard Incorporated Cl A (MA) 0.2 $278k 706.00 393.38
NVIDIA Corporation (NVDA) 0.2 $277k 654.00 423.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $271k 6.6k 41.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $265k 8.6k 30.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $264k 2.0k 130.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $259k 2.4k 106.05
Constellation Brands Cl A (STZ) 0.2 $246k 1.0k 246.13
PIMCO Corporate Opportunity Fund (PTY) 0.2 $242k 17k 14.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $235k 5.1k 45.99
Meta Platforms Cl A (META) 0.2 $235k 819.00 286.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $230k 3.9k 59.40
Cisco Systems (CSCO) 0.2 $223k 4.3k 51.74
UnitedHealth (UNH) 0.2 $221k 461.00 480.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $220k 2.6k 83.57
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $216k 2.9k 75.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $211k 2.8k 75.57
Ishares Tr International Sl (ISCF) 0.1 $208k 6.8k 30.85
Global X Fds S&p 500 Covered (XYLG) 0.1 $206k 7.4k 27.86
Caterpillar (CAT) 0.1 $206k 836.00 245.98
Goldman Sachs Bdc SHS (GSBD) 0.1 $201k 15k 13.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $183k 12k 15.97
Ford Motor Company (F) 0.1 $178k 12k 15.13
Vector (VGR) 0.1 $154k 12k 12.81
Citizens Holding Company (CIZN) 0.1 $146k 12k 12.25