BEAM Asset Management

Beam Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 8.5 $14M 132k 101.99
Ishares Tr Core S&p500 Etf (IVV) 7.3 $12M 24k 477.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.8 $11M 131k 82.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.5 $8.7M 95k 91.39
Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $6.6M 78k 84.33
Ishares Msci Emrg Chn (EMXC) 3.7 $5.9M 106k 55.41
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $5.8M 19k 303.17
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $5.5M 71k 77.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $4.9M 45k 108.26
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.5M 22k 200.71
Ishares Msci World Etf (URTH) 2.3 $3.6M 27k 133.02
Fidelity Covington Trust Fidelity Magelan (FMAG) 2.1 $3.4M 141k 24.11
Ishares Tr Core Msci Intl (IDEV) 2.0 $3.1M 49k 63.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.0M 13k 237.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $2.9M 60k 49.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.6M 5.4k 475.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.6M 47k 54.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.4M 5.9k 409.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.4M 23k 104.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.3M 30k 76.13
Apple (AAPL) 1.4 $2.2M 12k 192.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.9M 19k 98.88
Global X Fds S&p 500 Covered (XYLD) 1.2 $1.8M 47k 39.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 4.0k 436.84
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.5M 16k 96.85
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $1.5M 33k 47.05
Fidelity Covington Trust Int Hg Div Etf (FIDI) 1.0 $1.5M 73k 20.60
Microsoft Corporation (MSFT) 0.9 $1.4M 3.8k 376.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.4M 32k 43.27
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.9 $1.4M 30k 46.55
Glacier Ban (GBCI) 0.8 $1.3M 30k 41.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.3M 109k 11.47
Chevron Corporation (CVX) 0.8 $1.2M 8.1k 149.15
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $1.2M 26k 44.00
Exxon Mobil Corporation (XOM) 0.7 $1.2M 12k 99.98
Wal-Mart Stores (WMT) 0.7 $1.1M 7.0k 157.66
Cadence Bank (CADE) 0.7 $1.1M 37k 29.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $958k 55k 17.34
Spdr Gold Tr Gold Shs (GLD) 0.6 $951k 5.0k 191.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $940k 3.4k 277.14
Strategy Ns 7handl Idx (HNDL) 0.5 $849k 41k 20.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $785k 14k 56.40
Eli Lilly & Co. (LLY) 0.5 $771k 1.3k 582.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $745k 15k 49.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $696k 2.2k 310.93
Amazon (AMZN) 0.4 $684k 4.5k 151.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $660k 16k 40.86
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.4 $612k 13k 46.02
McDonald's Corporation (MCD) 0.4 $601k 2.0k 296.50
Ishares Tr U.s. Finls Etf (IYF) 0.4 $598k 7.0k 85.41
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $591k 11k 54.29
Vanguard Index Fds Value Etf (VTV) 0.3 $541k 3.6k 149.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $529k 4.5k 116.28
At&t (T) 0.3 $510k 30k 16.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $486k 1.8k 270.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $484k 5.8k 82.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $475k 6.3k 75.35
Tesla Motors (TSLA) 0.3 $431k 1.7k 248.41
Coca-Cola Company (KO) 0.3 $418k 7.1k 58.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $405k 5.2k 77.39
Johnson & Johnson (JNJ) 0.3 $401k 2.6k 156.74
Home Depot (HD) 0.2 $392k 1.1k 346.61
JPMorgan Chase & Co. (JPM) 0.2 $390k 2.3k 170.09
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $380k 17k 22.40
Southern Company (SO) 0.2 $378k 5.4k 70.12
Brown Forman Corp CL B (BF.B) 0.2 $369k 6.5k 57.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $367k 7.7k 47.90
Visa Com Cl A (V) 0.2 $364k 1.4k 260.27
Procter & Gamble Company (PG) 0.2 $357k 2.4k 146.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $356k 11k 33.52
NVIDIA Corporation (NVDA) 0.2 $349k 705.00 495.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $347k 2.2k 155.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $346k 3.6k 95.08
Mastercard Incorporated Cl A (MA) 0.2 $325k 763.00 426.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $318k 2.8k 111.63
Verizon Communications (VZ) 0.2 $311k 8.3k 37.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $310k 7.5k 41.10
Merck & Co (MRK) 0.2 $307k 2.8k 109.01
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.2 $300k 7.7k 39.14
Ishares Tr Global Mater Etf (MXI) 0.2 $300k 3.4k 87.26
Meta Platforms Cl A (META) 0.2 $297k 840.00 353.96
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $295k 3.2k 91.46
Global X Fds Dow 30 Covered C (DJIA) 0.2 $279k 13k 21.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $268k 3.0k 88.35
UnitedHealth (UNH) 0.2 $255k 485.00 526.08
Caterpillar (CAT) 0.2 $245k 829.00 295.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $245k 7.8k 31.19
Constellation Brands Cl A (STZ) 0.2 $242k 1.0k 241.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 1.7k 139.69
Intuit (INTU) 0.1 $232k 371.00 624.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $224k 2.1k 108.26
Cisco Systems (CSCO) 0.1 $224k 4.4k 50.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $222k 2.7k 81.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $219k 1.5k 143.69
PIMCO Corporate Opportunity Fund (PTY) 0.1 $218k 16k 13.24
Boeing Company (BA) 0.1 $214k 820.00 260.66
Goldman Sachs Bdc SHS (GSBD) 0.1 $213k 15k 14.65
Rio Tinto Sponsored Adr (RIO) 0.1 $212k 2.8k 74.46
Vanguard World Fds Utilities Etf (VPU) 0.1 $209k 1.5k 137.08
Fidelity Covington Trust Disruptive Tech (FDTX) 0.1 $205k 7.2k 28.51
American Express Company (AXP) 0.1 $204k 1.1k 187.36
Ford Motor Company (F) 0.1 $148k 12k 12.19
Vector (VGR) 0.1 $141k 13k 11.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $107k 13k 8.54
Medical Properties Trust (MPW) 0.0 $78k 16k 4.91