BEAM Asset Management

Beam Wealth Advisors as of March 31, 2025

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 102 positions in its portfolio as reported in the March 2025 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 $55M 99k 561.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.6 $20M 236k 82.73
Vaneck Etf Trust Real Assets Etf (RAAX) 5.4 $16M 528k 30.43
Ishares Msci Emrg Chn (EMXC) 4.6 $14M 247k 55.09
NVIDIA Corporation (NVDA) 2.8 $8.4M 77k 108.38
Ishares Tr Core S&p Us Vlu (IUSV) 2.5 $7.5M 81k 92.29
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $7.1M 27k 258.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $6.8M 75k 91.73
Apple (AAPL) 2.1 $6.3M 28k 222.13
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.6M 16k 361.08
Ishares Tr Core High Dv Etf (HDV) 1.9 $5.6M 46k 121.12
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $5.4M 63k 85.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $4.5M 66k 68.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.4 $4.1M 91k 44.88
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.1M 20k 199.49
Microsoft Corporation (MSFT) 1.4 $4.0M 11k 375.38
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.0M 18k 221.75
Ishares Msci World Etf (URTH) 1.3 $3.8M 25k 153.18
Ishares Tr Core Div Grwth (DGRO) 1.2 $3.6M 58k 61.78
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $3.4M 27k 127.08
Fidelity Covington Trust Fidelity Magelan (FMAG) 1.1 $3.3M 115k 29.08
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.3M 43k 75.65
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.2M 32k 100.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $3.1M 33k 95.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.0M 33k 91.03
Exxon Mobil Corporation (XOM) 1.0 $3.0M 25k 118.93
Ishares Tr Core Msci Intl (IDEV) 1.0 $2.9M 43k 68.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 11k 274.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.8M 50k 57.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.6M 94k 27.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.6M 22k 117.49
Chevron Corporation (CVX) 0.8 $2.4M 14k 167.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.4M 23k 102.18
Amazon (AMZN) 0.8 $2.4M 12k 190.26
Wal-Mart Stores (WMT) 0.8 $2.2M 26k 87.79
Kinder Morgan (KMI) 0.7 $2.2M 78k 28.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $2.2M 43k 51.45
Bitwise Ethereum Etf SHS (ETHW) 0.7 $2.0M 156k 13.12
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.0M 20k 98.92
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.9M 34k 54.67
Procter & Gamble Company (PG) 0.6 $1.8M 11k 170.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.8M 26k 71.43
Global X Fds S&p 500 Covered (XYLD) 0.6 $1.8M 45k 39.49
Ishares Tr MRGSTR SM CP GR (ISCG) 0.6 $1.6M 37k 45.05
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.6 $1.6M 76k 21.44
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.6M 27k 58.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 10k 156.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.5M 31k 49.60
Walt Disney Company (DIS) 0.5 $1.5M 15k 98.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 24k 58.35
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $1.4M 30k 47.21
At&t (T) 0.5 $1.4M 49k 28.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 21k 63.53
Glacier Ban (GBCI) 0.4 $1.3M 30k 44.22
Cadence Bank (CADE) 0.4 $1.3M 44k 30.36
Coca-Cola Company (KO) 0.4 $1.3M 18k 71.62
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $1.2M 29k 42.02
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $1.1M 16k 69.89
Enterprise Products Partners (EPD) 0.4 $1.1M 32k 34.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 19k 54.76
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 18k 58.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.1M 94k 11.22
Flexshares Tr Us Qt Lw Vlty (QLV) 0.3 $1.0M 15k 65.92
Williams Companies (WMB) 0.3 $999k 17k 59.76
Southern Company (SO) 0.3 $963k 11k 91.95
Bank of America Corporation (BAC) 0.3 $952k 23k 41.73
Chipotle Mexican Grill (CMG) 0.3 $903k 18k 50.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $885k 40k 22.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $868k 52k 16.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $854k 11k 80.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $852k 17k 51.78
Cisco Systems (CSCO) 0.3 $828k 13k 61.71
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $814k 21k 38.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $812k 16k 50.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $753k 65k 11.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $742k 40k 18.59
Bristol Myers Squibb (BMY) 0.3 $742k 12k 60.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $735k 29k 25.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $731k 11k 65.17
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $673k 26k 25.46
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $635k 12k 53.52
Verizon Communications (VZ) 0.2 $615k 14k 45.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $613k 12k 50.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $596k 17k 35.64
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $588k 10k 57.60
Pfizer (PFE) 0.2 $570k 23k 25.34
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $551k 18k 30.10
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $537k 10k 52.84
Sprott Physical Gold Tr Unit (PHYS) 0.2 $533k 22k 24.06
Strategy Ns 7handl Idx (HNDL) 0.2 $493k 23k 21.09
ConAgra Foods (CAG) 0.2 $449k 17k 26.67
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $417k 10k 40.40
Viatris (VTRS) 0.1 $376k 43k 8.71
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $357k 23k 15.22
Kraft Heinz (KHC) 0.1 $352k 12k 30.43
Key (KEY) 0.1 $340k 21k 15.99
Global X Fds Dow 30 Covered C (DJIA) 0.1 $297k 13k 22.07
Organon & Co Common Stock (OGN) 0.1 $287k 19k 14.89
Japan Smaller Capitalizaion Fund (JOF) 0.1 $285k 34k 8.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $238k 17k 14.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $214k 11k 19.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $202k 13k 15.55