BEAM Asset Management

Beam Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $59M 100k 588.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $20M 241k 81.98
Vaneck Etf Trust Real Assets Etf (RAAX) 4.5 $14M 504k 28.19
Ishares Msci Emrg Chn (EMXC) 4.3 $14M 244k 55.45
NVIDIA Corporation (NVDA) 3.8 $12M 88k 134.29
Apple (AAPL) 2.5 $7.9M 32k 250.42
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $7.4M 80k 92.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $7.3M 80k 91.43
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.2M 27k 264.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.4M 16k 401.58
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $5.7M 65k 88.40
Ishares Tr Core High Dv Etf (HDV) 1.8 $5.6M 50k 112.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.6M 11k 511.24
Microsoft Corporation (MSFT) 1.5 $4.8M 12k 421.50
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.8M 22k 220.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $4.7M 65k 71.43
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.4 $4.6M 90k 50.85
Ishares Tr Core Div Grwth (DGRO) 1.3 $4.1M 66k 61.34
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.0M 17k 240.27
Ishares Msci World Etf (URTH) 1.2 $3.9M 25k 155.50
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.7M 27k 139.35
Fidelity Covington Trust Fidelity Magelan (FMAG) 1.2 $3.7M 119k 30.94
Bitwise Ethereum Etf SHS (ETHW) 1.1 $3.6M 151k 23.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $3.4M 37k 92.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.1M 11k 289.82
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.0M 31k 96.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.0M 34k 87.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.9M 51k 57.53
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.9M 45k 64.47
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.9M 41k 70.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.9M 23k 126.75
Amazon (AMZN) 0.9 $2.9M 13k 219.38
Exxon Mobil Corporation (XOM) 0.8 $2.6M 24k 107.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.6M 94k 27.32
Wal-Mart Stores (WMT) 0.8 $2.4M 26k 90.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $2.4M 44k 53.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.3M 23k 99.55
Chevron Corporation (CVX) 0.7 $2.2M 15k 144.84
Kinder Morgan (KMI) 0.7 $2.2M 79k 27.40
Walt Disney Company (DIS) 0.6 $2.0M 18k 111.35
Global X Fds S&p 500 Covered (XYLD) 0.6 $1.9M 46k 41.90
Procter & Gamble Company (PG) 0.6 $1.9M 11k 167.65
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.8M 35k 52.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.8M 23k 75.53
Chipotle Mexican Grill (CMG) 0.5 $1.7M 29k 60.30
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.5 $1.5M 78k 19.50
Glacier Ban (GBCI) 0.5 $1.5M 30k 50.22
Cadence Bank (CADE) 0.5 $1.5M 44k 34.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 96.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.5M 30k 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 23k 62.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.4M 28k 49.94
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.4M 26k 52.47
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $1.4M 29k 46.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 106k 11.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 20k 60.75
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.26
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $1.1M 16k 70.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.0M 57k 18.22
At&t (T) 0.3 $1.0M 45k 22.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 44k 23.18
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $1.0M 23k 43.72
Enterprise Products Partners (EPD) 0.3 $1.0M 32k 31.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $997k 18k 56.48
Flexshares Tr Us Qt Lw Vlty (QLV) 0.3 $996k 15k 65.25
Bank of America Corporation (BAC) 0.3 $983k 22k 43.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $975k 17k 56.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $957k 13k 74.02
Williams Companies (WMB) 0.3 $918k 17k 54.12
Southern Company (SO) 0.3 $895k 11k 82.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $856k 18k 48.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $833k 10k 80.66
Ishares Gold Tr Ishares New (IAU) 0.3 $831k 17k 49.51
Cisco Systems (CSCO) 0.3 $825k 14k 59.20
Strategy Ns 7handl Idx (HNDL) 0.3 $790k 37k 21.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $771k 39k 19.59
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $762k 21k 36.36
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $759k 27k 28.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $738k 27k 27.87
Bristol Myers Squibb (BMY) 0.2 $733k 13k 56.56
Pfizer (PFE) 0.2 $728k 27k 26.53
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $627k 11k 57.31
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $613k 12k 52.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $604k 63k 9.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $596k 17k 35.26
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $592k 20k 29.86
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $585k 11k 52.77
Viatris (VTRS) 0.2 $572k 46k 12.45
Verizon Communications (VZ) 0.2 $522k 13k 39.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $512k 11k 47.82
ConAgra Foods (CAG) 0.2 $486k 18k 27.75
Neos Etf Trust Nasdaq 100 Hdgd 0.1 $440k 17k 26.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $424k 21k 20.14
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $406k 10k 39.59
Kraft Heinz (KHC) 0.1 $372k 12k 30.71
Key (KEY) 0.1 $370k 22k 17.14
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $352k 11k 32.99
Intel Corporation (INTC) 0.1 $308k 15k 20.05
Global X Fds Dow 30 Covered C (DJIA) 0.1 $285k 13k 22.42
Organon & Co Common Stock (OGN) 0.1 $282k 19k 14.92
Japan Smaller Capitalizaion Fund (JOF) 0.1 $261k 34k 7.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $256k 12k 22.20
PIMCO Corporate Opportunity Fund (PTY) 0.1 $244k 17k 14.37
Ford Motor Company (F) 0.1 $231k 23k 9.90