BEAM Asset Management

Beam Wealth Advisors as of June 30, 2025

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $62M 100k 620.90
Vaneck Etf Trust Real Assets Etf (RAAX) 6.1 $20M 658k 31.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.9 $20M 239k 82.86
Ishares Msci Emrg Chn (EMXC) 5.5 $18M 290k 63.14
NVIDIA Corporation (NVDA) 3.1 $10M 66k 157.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.4 $8.2M 89k 91.73
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $8.0M 29k 279.83
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $6.9M 75k 91.97
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $6.2M 65k 94.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.9M 11k 551.65
Apple (AAPL) 1.7 $5.7M 28k 205.17
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.6 $5.5M 94k 58.59
Microsoft Corporation (MSFT) 1.6 $5.3M 11k 497.40
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.3M 12k 424.58
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.5 $4.9M 65k 74.89
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.4M 20k 215.79
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.0M 17k 236.98
Fidelity Covington Trust Fidelity Magelan (FMAG) 1.2 $3.9M 114k 34.31
Ishares Msci World Etf (URTH) 1.2 $3.9M 23k 169.38
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.8M 34k 112.00
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $3.7M 25k 150.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.5M 61k 56.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.4M 11k 303.92
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.2M 39k 83.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $3.2M 23k 138.68
Bitwise Ethereum Etf SHS (ETHW) 0.9 $3.0M 168k 18.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $3.0M 32k 95.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.9 $3.0M 60k 49.76
Exxon Mobil Corporation (XOM) 0.9 $2.9M 27k 107.80
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.9M 38k 76.04
Amazon (AMZN) 0.8 $2.7M 12k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.7M 100k 26.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.6M 14k 194.23
Wal-Mart Stores (WMT) 0.8 $2.5M 26k 97.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $2.5M 31k 80.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.5M 34k 72.68
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.5M 39k 63.48
Chevron Corporation (CVX) 0.7 $2.4M 17k 143.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.3M 23k 100.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $2.2M 44k 50.76
Kinder Morgan (KMI) 0.7 $2.2M 76k 29.40
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.6 $2.2M 50k 43.21
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.6 $2.1M 40k 53.59
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.1M 33k 63.94
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 19k 99.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.8M 34k 52.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 10k 177.39
Walt Disney Company (DIS) 0.5 $1.8M 14k 124.01
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.7M 44k 38.94
Procter & Gamble Company (PG) 0.5 $1.7M 11k 159.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 26k 62.02
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.4 $1.4M 62k 23.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 16k 88.25
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $1.4M 30k 47.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.4M 15k 93.99
Cadence Bank (CADE) 0.4 $1.4M 44k 31.98
At&t (T) 0.4 $1.3M 45k 28.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.3M 78k 16.72
Coca-Cola Company (KO) 0.4 $1.3M 18k 70.75
Glacier Ban (GBCI) 0.4 $1.3M 30k 43.08
Bank of America Corporation (BAC) 0.4 $1.2M 25k 47.32
Ishares Gold Tr Ishares New (IAU) 0.3 $1.1M 18k 62.36
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $1.1M 15k 74.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 20k 55.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.1M 20k 54.40
Williams Companies (WMB) 0.3 $1.0M 17k 62.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.0M 93k 11.13
Flexshares Tr Us Qt Lw Vlty (QLV) 0.3 $1.0M 15k 68.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M 34k 29.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $1.0M 82k 12.24
Enterprise Products Partners (EPD) 0.3 $980k 32k 31.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $972k 40k 24.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $962k 12k 81.53
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $953k 37k 25.52
Cisco Systems (CSCO) 0.3 $952k 14k 69.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $947k 11k 84.83
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $939k 11k 86.87
Fidelity Ethereum SHS (FETH) 0.3 $904k 36k 25.17
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $845k 21k 40.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $835k 16k 52.60
Sprott Physical Gold Tr Unit (PHYS) 0.2 $744k 29k 25.35
Chipotle Mexican Grill (CMG) 0.2 $744k 13k 56.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $732k 40k 18.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $713k 13k 57.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $633k 13k 49.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $615k 12k 49.51
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $606k 11k 56.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $566k 21k 27.67
Bristol Myers Squibb (BMY) 0.2 $551k 12k 46.29
Pfizer (PFE) 0.2 $550k 23k 24.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $548k 14k 39.49
Strategy Ns 7handl Idx (HNDL) 0.1 $498k 23k 21.66
Spdr Series Trust Portfolio Short (SPSB) 0.1 $497k 17k 30.19
Verizon Communications (VZ) 0.1 $494k 11k 43.27
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $489k 23k 20.86
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $472k 14k 34.19
Viatris (VTRS) 0.1 $380k 43k 8.93
Key (KEY) 0.1 $364k 21k 17.42
ConAgra Foods (CAG) 0.1 $340k 17k 20.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $329k 12k 28.05
Japan Smaller Capitalizaion Fund (JOF) 0.1 $323k 34k 9.64
Kraft Heinz (KHC) 0.1 $295k 11k 25.82
Global X Fds Dow 30 Covered C (DJIA) 0.1 $292k 14k 21.68
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $284k 13k 22.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $257k 11k 23.83
PIMCO Corporate Opportunity Fund (PTY) 0.1 $235k 17k 13.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $234k 11k 22.10