BEAM Asset Management

Beam Wealth Advisors as of June 30, 2024

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Exchange Traded Funds (IVV) 16.7 $50M 92k 547.23
Ishares Tr 1 3 Yr Treas Bd Exchange Traded Funds (SHY) 8.5 $26M 313k 81.65
Ishares Tr Core High Dv Etf (HDV) 7.1 $21M 195k 108.70
Nvidia Corporation Common (NVDA) 5.4 $16M 130k 123.54
Ishares Msci Emrg Chn (EMXC) 4.3 $13M 217k 59.20
Vaneck Etf Trust Inflation Alloca (RAAX) 3.3 $10M 369k 27.25
Ishares Tr Core S&p Us Vlu Exchange Traded Funds (IUSV) 2.2 $6.7M 77k 88.13
Apple Incorporated Common (AAPL) 2.2 $6.7M 32k 210.62
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Funds (BIL) 2.0 $6.1M 67k 91.78
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 2.0 $5.9M 16k 364.51
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 1.8 $5.3M 66k 81.08
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 1.8 $5.3M 22k 242.10
Microsoft Corporation Common (MSFT) 1.8 $5.3M 12k 446.97
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 1.5 $4.4M 22k 202.89
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Funds (SPTM) 1.4 $4.4M 66k 66.35
Ishares Tr Core Div Grwth (DGRO) 1.3 $4.0M 69k 57.61
Ishares Msci World Etf (URTH) 1.3 $3.8M 26k 147.49
Fidelity Covington Trust Fidelity Magelan (FMAG) 1.2 $3.6M 120k 29.67
Ishares Tr 20 Yr Tr Bd Etf Exchange Traded Funds (TLT) 1.1 $3.3M 36k 91.78
Ishares Tr 7-10 Yr Trsy Bd Exchange Traded Funds (IEF) 1.1 $3.2M 34k 93.65
Ishares Tr Core Msci Intl Exchange Traded Funds (IDEV) 1.0 $3.1M 47k 65.64
Ishares Tr Eafe Grwth Etf Exchange Traded Funds (EFG) 1.0 $2.9M 29k 102.30
Vanguard Total Stock Market Etf Exchange Traded Funds (VTI) 1.0 $2.9M 11k 267.52
Jpmorgan Equity Premium Income Etf Exchange Traded Funds (JEPI) 1.0 $2.9M 50k 56.68
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.9 $2.8M 13k 218.04
Ishares Tr Core S&p Us Gwt Exchange Traded Funds (IUSG) 0.9 $2.7M 21k 127.48
Exxon Mobil Corporation Common (XOM) 0.9 $2.6M 23k 115.12
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.6M 36k 72.64
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.9 $2.6M 27k 96.13
Ishares Tr Rus Md Cp Gr Etf Exchange Traded Funds (IWP) 0.8 $2.4M 22k 110.35
Amazon Com Incorporated Common (AMZN) 0.8 $2.4M 13k 193.26
Schwab Us Dividend Equity Etf Exchange Traded Funds (SCHD) 0.8 $2.4M 30k 77.76
Chevron Corporation Common (CVX) 0.7 $2.2M 14k 156.41
Walmart Incorporated Common (WMT) 0.6 $1.9M 29k 67.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.9M 38k 49.76
Global X Fds S&p 500 Covered (XYLD) 0.6 $1.8M 45k 40.43
Disney Walt Company Common (DIS) 0.6 $1.8M 18k 99.29
Procter And Gamble Company Common (PG) 0.6 $1.8M 11k 164.91
Grayscale Ethereum Tr Etf Common (ETHE) 0.6 $1.7M 54k 31.40
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.7M 35k 47.92
Kinder Morgan Incorporated Del Common (KMI) 0.5 $1.6M 83k 19.87
Chipotle Mexican Grill Incorporated Common (CMG) 0.5 $1.6M 26k 62.65
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.5 $1.6M 78k 20.31
Bitwise 10 Crypto Index Fd Unit Beneficial Exchange Traded Funds (BITW) 0.5 $1.5M 45k 33.87
Ishares Tr 10-20 Yr Trs Etf Exchange Traded Funds (TLH) 0.5 $1.5M 14k 102.70
Fidelity High Dividend Etf Exchange Traded Funds (FDVV) 0.5 $1.5M 31k 46.78
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $1.4M 31k 46.39
Ishares Tr Mrgstr Sm Cp Gr Exchange Traded Funds (ISCG) 0.4 $1.3M 28k 45.48
Invesco Preferred Etf Exchange Traded Funds (PGX) 0.4 $1.3M 109k 11.55
Ishares Tr Core Us Aggbd Et Exchange Traded Funds (AGG) 0.4 $1.2M 12k 97.07
Cadence Bank (CADE) 0.4 $1.2M 41k 28.28
Glacier Ban (GBCI) 0.4 $1.1M 30k 37.32
Flexshares Quality Dividend Defensive Index Fund Exchange Traded Funds (QDEF) 0.4 $1.1M 17k 65.55
Ishares Tr Eafe Value Etf Exchange Traded Funds (EFV) 0.4 $1.1M 20k 53.04
Schwab U.s. Large-cap Etf Exchange Traded Funds (SCHX) 0.3 $1.0M 16k 64.25
Ishares Tr Eafe Sml Cp Etf Exchange Traded Funds (SCZ) 0.3 $1.0M 17k 61.64
Global X Nasdaq 100 Covered Call Etf Exchange Traded Funds (QYLD) 0.3 $992k 56k 17.67
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (IJH) 0.3 $986k 17k 58.52
At&t Incorporated Common (T) 0.3 $939k 49k 19.11
Flexshares Us Quality Low Volatility Index Fund Exchange Traded Funds (QLV) 0.3 $939k 15k 62.33
Ishares Tr Mrgstr Md Cp Grw Exchange Traded Funds (IMCG) 0.3 $934k 14k 67.75
Bitwise Bitcoin Etf Trust Exchange Traded Funds (BITB) 0.3 $902k 28k 32.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $859k 16k 55.50
Coca Cola Company Common (KO) 0.3 $859k 14k 63.65
Enterprise Products Partners Master Limited Partnership (EPD) 0.3 $845k 29k 28.98
Flexshares Morningstar Global Upstream Natural Resources Index Fund Exchange Traded Funds (GUNR) 0.3 $816k 20k 40.14
Grayscale Bitcoin Trust Exchange Traded Funds (GBTC) 0.3 $811k 15k 53.24
Pacer Us Cash Cows 100 Etf Exchange Traded Funds (COWZ) 0.3 $811k 15k 54.49
Williams Companies Incorporated Common (WMB) 0.3 $802k 19k 42.50
Fidelity Msci Utilities Index Etf Exchange Traded Funds (FUTY) 0.3 $795k 18k 43.96
Strategy Ns 7handl Idx (HNDL) 0.3 $785k 37k 21.12
Proshares S&p Midcap 400 Dividend Aristocrats Etf Exchange Traded Funds (REGL) 0.3 $763k 10k 73.61
Bank America Corporation Common (BAC) 0.2 $743k 19k 39.77
Vaneck Etf Tr Clo Etf Exchange Traded Funds (CLOI) 0.2 $687k 13k 52.94
Energy Transfer L P Com Ut Ltd Ptn Master Limited Partnership (ET) 0.2 $666k 41k 16.22
Cisco Systems Incorporated Common (CSCO) 0.2 $623k 13k 47.51
Ishares Tr Cre U S Reit Etf Exchange Traded Funds (USRT) 0.2 $608k 11k 53.56
Vanguard Ftse Developed Markets Etf Exchange Traded Funds (VEA) 0.2 $588k 12k 49.42
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Funds (SPSB) 0.2 $578k 20k 29.70
Alps O'shares U.s. Small-cap Quality Dividend Etf Exchange Traded Funds (OUSM) 0.2 $577k 14k 41.23
Verizon Communications Incorporated Common (VZ) 0.2 $571k 14k 41.24
Bristol-myers Squibb Company Common (BMY) 0.2 $570k 14k 41.53
Ishares Gold Tr Ishares Exchange Traded Funds (IAU) 0.2 $567k 13k 43.93
Conagra Brands Incorporated Common (CAG) 0.2 $545k 19k 28.42
Marathon Oil Corporation Common (MRO) 0.2 $540k 19k 28.67
Pfizer Incorporated Common (PFE) 0.2 $535k 19k 27.98
Viatris Incorporated Common (VTRS) 0.2 $529k 50k 10.63
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $434k 17k 25.21
Intel Corporation Common (INTC) 0.1 $411k 13k 30.97
Capital Group Divid Value Etf Shs Creation Unit Exchange Traded Funds (CGDV) 0.1 $411k 12k 33.00
Kraft Heinz Company Common (KHC) 0.1 $401k 13k 32.22
Organon & Company Common (OGN) 0.1 $394k 19k 20.70
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $385k 10k 38.50
Sprott Physical Silver Tr Tr Unit Foreign Equity (PSLV) 0.1 $370k 37k 9.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $364k 11k 33.93
Keycorp Common (KEY) 0.1 $354k 25k 14.21
Byd Company Limited Shs H Ordinary Shares (BYDDF) 0.1 $323k 11k 29.50
Goldman Sachs Group Incorporated Common (GS) 0.1 $316k 14k 22.05
Japan Smaller Capitalization F Equity (JOF) 0.1 $306k 40k 7.58
Global X Fds Dow 30 Covered C (DJIA) 0.1 $288k 13k 22.10
Cnl Healthcare Pptys Incorporated Reit REITs 0.1 $273k 44k 6.28
PIMCO Corporate Opportunity Fund (PTY) 0.1 $247k 17k 14.31
Guggenheim Taxable Municp Bond Equity (GBAB) 0.1 $218k 14k 15.90