BEAM Asset Management

Beam Wealth Advisors as of March 31, 2024

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 8.6 $14M 130k 110.21
Ishares Tr Core S&p500 Etf (IVV) 7.9 $13M 25k 525.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $7.4M 90k 81.78
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $7.1M 79k 90.44
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $6.4M 19k 337.05
Ishares Msci Emrg Chn (EMXC) 3.8 $6.3M 109k 57.57
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $5.8M 69k 84.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $5.7M 62k 91.80
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.7M 22k 210.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $4.2M 40k 105.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.1M 7.8k 523.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $4.0M 42k 94.62
Fidelity Covington Trust Fidelity Magelan (FMAG) 2.4 $3.9M 140k 28.07
Ishares Msci World Etf (URTH) 2.3 $3.9M 27k 144.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.6M 8.2k 444.00
Ishares Tr Core Msci Intl (IDEV) 1.9 $3.2M 48k 67.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.8M 11k 259.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $2.8M 48k 57.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.6M 23k 114.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.6M 27k 94.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.5M 31k 80.63
Apple (AAPL) 1.3 $2.1M 12k 171.48
Global X Fds S&p 500 Covered (XYLD) 1.2 $2.1M 50k 40.79
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.7M 16k 103.79
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $1.6M 33k 47.62
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.9 $1.5M 74k 20.91
Microsoft Corporation (MSFT) 0.9 $1.5M 3.6k 420.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.5M 31k 47.72
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.8 $1.4M 30k 46.53
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 116.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.3M 108k 11.88
Chevron Corporation (CVX) 0.8 $1.3M 8.1k 157.74
Wal-Mart Stores (WMT) 0.7 $1.2M 21k 60.17
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $1.2M 27k 46.57
Glacier Ban (GBCI) 0.7 $1.2M 30k 40.28
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 5.8k 205.72
NVIDIA Corporation (NVDA) 0.7 $1.1M 1.2k 903.45
Cadence Bank (CADE) 0.6 $1.1M 37k 29.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 18k 60.74
Amazon (AMZN) 0.6 $945k 5.2k 180.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $944k 2.0k 480.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $941k 53k 17.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $866k 14k 62.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $824k 15k 54.24
Strategy Ns 7handl Idx (HNDL) 0.5 $812k 38k 21.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $802k 19k 42.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $666k 1.9k 344.26
Eli Lilly & Co. (LLY) 0.4 $660k 848.00 778.41
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $640k 12k 53.80
Ishares Tr U.s. Finls Etf (IYF) 0.4 $638k 6.7k 95.65
Vanguard Index Fds Value Etf (VTV) 0.4 $611k 3.8k 162.84
McDonald's Corporation (MCD) 0.4 $611k 2.2k 281.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $576k 7.2k 79.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $546k 1.8k 304.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $542k 5.8k 92.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $515k 4.1k 125.32
Meta Platforms Cl A (META) 0.3 $492k 1.0k 485.68
JPMorgan Chase & Co. (JPM) 0.3 $481k 2.4k 200.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $475k 4.3k 110.53
Home Depot (HD) 0.3 $474k 1.2k 383.52
At&t (T) 0.3 $465k 26k 17.60
Visa Com Cl A (V) 0.3 $464k 1.7k 279.00
Johnson & Johnson (JNJ) 0.3 $454k 2.9k 158.20
Coca-Cola Company (KO) 0.3 $447k 7.3k 61.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $442k 2.9k 152.26
Mastercard Incorporated Cl A (MA) 0.3 $439k 912.00 481.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $435k 5.0k 87.29
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $408k 17k 23.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $391k 5.0k 77.73
Merck & Co (MRK) 0.2 $388k 2.9k 131.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $386k 7.7k 50.17
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $377k 3.7k 102.28
Southern Company (SO) 0.2 $365k 5.1k 71.74
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $365k 11k 34.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $359k 4.2k 86.47
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $350k 9.2k 38.00
Verizon Communications (VZ) 0.2 $350k 8.3k 41.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $346k 2.9k 121.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $346k 8.3k 41.77
Caterpillar (CAT) 0.2 $337k 919.00 366.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $334k 2.1k 158.81
Brown Forman Corp CL B (BF.B) 0.2 $334k 6.5k 51.62
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.2 $323k 7.3k 43.96
Walt Disney Company (DIS) 0.2 $320k 2.6k 122.36
Vanguard World Utilities Etf (VPU) 0.2 $309k 2.2k 142.60
Constellation Energy (CEG) 0.2 $300k 1.6k 184.88
Global X Fds Dow 30 Covered C (DJIA) 0.2 $295k 13k 22.79
Ishares Tr Global Mater Etf (MXI) 0.2 $291k 3.3k 89.42
Cisco Systems (CSCO) 0.2 $290k 5.8k 49.91
Procter & Gamble Company (PG) 0.2 $283k 1.7k 162.28
American Express Company (AXP) 0.2 $279k 1.2k 227.62
International Business Machines (IBM) 0.2 $275k 1.4k 191.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 1.8k 150.93
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $269k 3.1k 88.14
PIMCO Corporate Opportunity Fund (PTY) 0.2 $251k 17k 14.87
Vanguard World Materials Etf (VAW) 0.2 $250k 1.2k 204.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $244k 7.6k 32.23
Intuit (INTU) 0.1 $241k 371.00 650.34
Ishares Tr Us Home Cons Etf (ITB) 0.1 $238k 2.1k 115.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $232k 1.5k 155.79
Goldman Sachs Bdc SHS (GSBD) 0.1 $224k 15k 14.98
Citigroup Com New (C) 0.1 $219k 3.5k 63.23
Super Micro Computer (SMCI) 0.1 $217k 215.00 1010.03
Ford Motor Company (F) 0.1 $217k 16k 13.28
Tesla Motors (TSLA) 0.1 $208k 1.2k 175.72
Altria (MO) 0.1 $205k 4.7k 43.62
General Electric Com New (GE) 0.1 $205k 1.2k 175.47
Constellation Brands Cl A (STZ) 0.1 $204k 750.00 271.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 880.00 228.69
UnitedHealth (UNH) 0.1 $201k 406.00 494.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $161k 10k 15.73
Vector (VGR) 0.1 $139k 13k 10.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $85k 13k 6.78
Medical Properties Trust (MPW) 0.0 $74k 16k 4.70