BEAM Asset Management

Beam Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $57M 99k 576.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $27M 323k 83.15
Ishares Tr Core High Dv Etf (HDV) 7.0 $23M 198k 117.62
NVIDIA Corporation (NVDA) 4.9 $16M 132k 121.44
Ishares Msci Emrg Chn (EMXC) 4.1 $14M 224k 61.11
Vaneck Etf Trust Inflation Alloca (RAAX) 3.3 $11M 380k 28.94
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $7.8M 81k 95.49
Apple (AAPL) 2.3 $7.4M 32k 233.00
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $6.9M 26k 263.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $6.3M 17k 375.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $6.2M 68k 91.81
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $5.9M 67k 88.14
Microsoft Corporation (MSFT) 1.6 $5.2M 12k 430.29
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.9M 22k 220.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $4.6M 65k 70.06
Ishares Tr Core Div Grwth (DGRO) 1.3 $4.4M 71k 62.69
Ishares Msci World Etf (URTH) 1.3 $4.2M 27k 156.91
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.9M 17k 237.22
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.9M 30k 131.91
Fidelity Covington Trust Fidelity Magelan (FMAG) 1.2 $3.9M 126k 30.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.5M 36k 98.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $3.5M 35k 98.12
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.4M 32k 107.65
Ishares Tr Core Msci Intl (IDEV) 1.0 $3.3M 47k 70.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.1M 11k 283.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.0M 51k 59.51
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.9M 37k 78.05
Exxon Mobil Corporation (XOM) 0.8 $2.8M 24k 117.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.7M 23k 117.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.6M 31k 84.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.6M 24k 106.76
Amazon (AMZN) 0.7 $2.4M 13k 186.33
Wal-Mart Stores (WMT) 0.7 $2.3M 28k 80.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $2.1M 40k 52.55
Chevron Corporation (CVX) 0.6 $2.1M 14k 147.26
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $2.0M 37k 54.43
Procter & Gamble Company (PG) 0.6 $1.9M 11k 173.20
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $1.9M 56k 34.59
Global X Fds S&p 500 Covered (XYLD) 0.6 $1.9M 45k 41.50
Kinder Morgan (KMI) 0.6 $1.8M 82k 22.09
Walt Disney Company (DIS) 0.5 $1.8M 19k 96.19
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.5 $1.8M 83k 21.76
Bitwise Ethereum Etf SHS (ETHW) 0.5 $1.6M 87k 18.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 101.27
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $1.5M 31k 47.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.5M 29k 50.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 23k 62.32
Chipotle Mexican Grill (CMG) 0.4 $1.4M 25k 57.62
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $1.4M 29k 48.96
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.4M 24k 57.53
Glacier Ban (GBCI) 0.4 $1.4M 30k 45.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.3M 18k 72.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.3M 105k 12.35
Cadence Bank (CADE) 0.4 $1.3M 40k 31.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 18k 67.70
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $1.2M 17k 71.51
Coca-Cola Company (KO) 0.4 $1.2M 16k 71.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.1M 11k 109.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.72
At&t (T) 0.3 $1.0M 46k 22.00
Flexshares Tr Us Qt Lw Vlty (QLV) 0.3 $1.0M 15k 66.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 15k 67.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.0M 56k 18.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $956k 19k 51.82
Southern Company (SO) 0.3 $941k 10k 90.18
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $882k 20k 45.07
Enterprise Products Partners (EPD) 0.3 $872k 30k 29.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $868k 16k 54.93
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $848k 17k 50.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $845k 15k 57.83
Williams Companies (WMB) 0.3 $836k 18k 45.65
Strategy Ns 7handl Idx (HNDL) 0.2 $816k 37k 22.25
Bank of America Corporation (BAC) 0.2 $814k 21k 39.68
Ishares Gold Tr Ishares New (IAU) 0.2 $804k 16k 49.70
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $795k 19k 41.25
Pfizer (PFE) 0.2 $783k 27k 28.94
Bristol Myers Squibb (BMY) 0.2 $742k 14k 51.74
Cisco Systems (CSCO) 0.2 $717k 14k 53.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $710k 44k 16.05
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $701k 11k 61.57
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $700k 13k 53.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $673k 13k 52.81
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $664k 30k 21.89
Verizon Communications (VZ) 0.2 $621k 14k 44.91
ConAgra Foods (CAG) 0.2 $615k 19k 32.52
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $609k 20k 30.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $601k 58k 10.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $562k 15k 36.44
Viatris (VTRS) 0.2 $559k 48k 11.61
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $487k 12k 40.96
Marathon Oil Corporation (MRO) 0.1 $466k 18k 26.63
Kraft Heinz (KHC) 0.1 $425k 12k 35.11
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $423k 17k 25.54
Intel Corporation (INTC) 0.1 $402k 17k 23.46
Key (KEY) 0.1 $400k 24k 16.75
Sprott Physical Gold Tr Unit (PHYS) 0.1 $396k 19k 20.38
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $388k 11k 35.66
Organon & Co Common Stock (OGN) 0.1 $348k 18k 19.13
Japan Smaller Capitalizaion Fund (JOF) 0.1 $318k 38k 8.27
Global X Fds Dow 30 Covered C (DJIA) 0.1 $290k 13k 23.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $239k 17k 14.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $234k 13k 17.58