BEAM Asset Management
Latest statistics and disclosures from Beam Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDV, IVV, SHY, IUSV, IWF, and represent 29.03% of Beam Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEF, TLT, SPY, QQQ, IJH, WMT, NVDA, GOOG, MDYG, IVV.
- Started 15 new stock positions in IEF, TDVG, VAW, IBM, DIS, VB, GOOG, ITB, MDYG, C. ET, GE, CEG, SMCI, MO.
- Reduced shares in these 10 stocks: SHY, BIL, PULS, VOO, DJD, TLH, VTI, LLY, , BA.
- Sold out of its positions in BA, FDTX, DJD, PULS, RIO, VCIT.
- Beam Wealth Advisors was a net buyer of stock by $1.1M.
- Beam Wealth Advisors has $166M in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001803426
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Portfolio Holdings for Beam Wealth Advisors
Beam Wealth Advisors holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 8.6 | $14M | 130k | 110.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $13M | +2% | 25k | 525.72 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $7.4M | -31% | 90k | 81.78 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.3 | $7.1M | 79k | 90.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $6.4M | 19k | 337.05 |
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| Ishares Msci Emrg Chn (EMXC) | 3.8 | $6.3M | +2% | 109k | 57.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $5.8M | -2% | 69k | 84.09 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $5.7M | -34% | 62k | 91.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $4.7M | 22k | 210.30 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.5 | $4.2M | -12% | 40k | 105.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.1M | +43% | 7.8k | 523.10 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $4.0M | +124% | 42k | 94.62 |
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| Fidelity Covington Trust Fidelity Magelan (FMAG) | 2.4 | $3.9M | 140k | 28.07 |
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| Ishares Msci World Etf (URTH) | 2.3 | $3.9M | 27k | 144.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $3.6M | +39% | 8.2k | 444.00 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $3.2M | -2% | 48k | 67.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.8M | -15% | 11k | 259.91 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.8M | +2% | 48k | 57.86 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $2.6M | 23k | 114.14 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $2.6M | NEW | 27k | 94.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.5M | 31k | 80.63 |
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| Apple (AAPL) | 1.3 | $2.1M | +5% | 12k | 171.48 |
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| Global X Fds S&p 500 Covered (XYLD) | 1.2 | $2.1M | +8% | 50k | 40.79 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.7M | 16k | 103.79 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $1.6M | 33k | 47.62 |
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.9 | $1.5M | 74k | 20.91 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.5M | -5% | 3.6k | 420.73 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.9 | $1.5M | -3% | 31k | 47.72 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.8 | $1.4M | 30k | 46.53 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 12k | 116.24 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $1.3M | 108k | 11.88 |
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| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.1k | 157.74 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | +194% | 21k | 60.17 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.2M | 27k | 46.57 |
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| Glacier Ban (GBCI) | 0.7 | $1.2M | 30k | 40.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | +17% | 5.8k | 205.72 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | +76% | 1.2k | 903.45 |
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| Cadence Bank (CADE) | 0.6 | $1.1M | 37k | 29.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | +416% | 18k | 60.74 |
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| Amazon (AMZN) | 0.6 | $945k | +16% | 5.2k | 180.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $944k | -51% | 2.0k | 480.78 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $941k | -4% | 53k | 17.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $866k | 14k | 62.06 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $824k | 15k | 54.24 |
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| Strategy Ns 7handl Idx (HNDL) | 0.5 | $812k | -6% | 38k | 21.21 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $802k | +17% | 19k | 42.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $666k | -13% | 1.9k | 344.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $660k | -35% | 848.00 | 778.41 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $640k | +9% | 12k | 53.80 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $638k | -4% | 6.7k | 95.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $611k | +3% | 3.8k | 162.84 |
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| McDonald's Corporation (MCD) | 0.4 | $611k | +6% | 2.2k | 281.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $576k | +14% | 7.2k | 79.86 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $546k | 1.8k | 304.64 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $542k | 5.8k | 92.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $515k | -9% | 4.1k | 125.32 |
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| Meta Platforms Cl A (META) | 0.3 | $492k | +20% | 1.0k | 485.68 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $481k | +4% | 2.4k | 200.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $475k | +107% | 4.3k | 110.53 |
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| Home Depot (HD) | 0.3 | $474k | +9% | 1.2k | 383.52 |
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| At&t (T) | 0.3 | $465k | -13% | 26k | 17.60 |
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| Visa Com Cl A (V) | 0.3 | $464k | +18% | 1.7k | 279.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $454k | +12% | 2.9k | 158.20 |
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| Coca-Cola Company (KO) | 0.3 | $447k | +3% | 7.3k | 61.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $442k | NEW | 2.9k | 152.26 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $439k | +19% | 912.00 | 481.63 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $435k | NEW | 5.0k | 87.29 |
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| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.2 | $408k | 17k | 23.61 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $391k | -3% | 5.0k | 77.73 |
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| Merck & Co (MRK) | 0.2 | $388k | +4% | 2.9k | 131.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $386k | 7.7k | 50.17 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $377k | 3.7k | 102.28 |
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| Southern Company (SO) | 0.2 | $365k | -5% | 5.1k | 71.74 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.2 | $365k | 11k | 34.87 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $359k | +37% | 4.2k | 86.47 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $350k | NEW | 9.2k | 38.00 |
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| Verizon Communications (VZ) | 0.2 | $350k | 8.3k | 41.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $346k | 2.9k | 121.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $346k | +10% | 8.3k | 41.77 |
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| Caterpillar (CAT) | 0.2 | $337k | +10% | 919.00 | 366.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $334k | -5% | 2.1k | 158.81 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $334k | 6.5k | 51.62 |
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| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.2 | $323k | -4% | 7.3k | 43.96 |
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| Walt Disney Company (DIS) | 0.2 | $320k | NEW | 2.6k | 122.36 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $309k | +42% | 2.2k | 142.60 |
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| Constellation Energy (CEG) | 0.2 | $300k | NEW | 1.6k | 184.88 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.2 | $295k | 13k | 22.79 |
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| Ishares Tr Global Mater Etf (MXI) | 0.2 | $291k | -5% | 3.3k | 89.42 |
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| Cisco Systems (CSCO) | 0.2 | $290k | +31% | 5.8k | 49.91 |
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| Procter & Gamble Company (PG) | 0.2 | $283k | -28% | 1.7k | 162.28 |
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| American Express Company (AXP) | 0.2 | $279k | +12% | 1.2k | 227.62 |
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| International Business Machines (IBM) | 0.2 | $275k | NEW | 1.4k | 191.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $275k | +9% | 1.8k | 150.93 |
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| Invesco Actively Managed Etf Active Us Real (PSR) | 0.2 | $269k | -5% | 3.1k | 88.14 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $251k | +2% | 17k | 14.87 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $250k | NEW | 1.2k | 204.51 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $244k | -3% | 7.6k | 32.23 |
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| Intuit (INTU) | 0.1 | $241k | 371.00 | 650.34 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $238k | NEW | 2.1k | 115.75 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $232k | -2% | 1.5k | 155.79 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $224k | +2% | 15k | 14.98 |
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| Citigroup Com New (C) | 0.1 | $219k | NEW | 3.5k | 63.23 |
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| Super Micro Computer (SMCI) | 0.1 | $217k | NEW | 215.00 | 1010.03 |
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| Ford Motor Company (F) | 0.1 | $217k | +34% | 16k | 13.28 |
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| Tesla Motors (TSLA) | 0.1 | $208k | -31% | 1.2k | 175.72 |
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| Altria (MO) | 0.1 | $205k | NEW | 4.7k | 43.62 |
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| General Electric Com New (GE) | 0.1 | $205k | NEW | 1.2k | 175.47 |
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| Constellation Brands Cl A (STZ) | 0.1 | $204k | -25% | 750.00 | 271.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $201k | NEW | 880.00 | 228.69 |
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| UnitedHealth (UNH) | 0.1 | $201k | -16% | 406.00 | 494.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $161k | NEW | 10k | 15.73 |
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| Vector (VGR) | 0.1 | $139k | 13k | 10.96 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $85k | 13k | 6.78 |
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| Medical Properties Trust (MPW) | 0.0 | $74k | 16k | 4.70 |
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Past Filings by Beam Wealth Advisors
SEC 13F filings are viewable for Beam Wealth Advisors going back to 2019
- Beam Wealth Advisors 2024 Q1 filed April 30, 2024
- Beam Wealth Advisors 2023 Q4 filed Jan. 31, 2024
- Beam Wealth Advisors 2023 Q3 filed Oct. 26, 2023
- Beam Wealth Advisors 2023 Q2 filed July 26, 2023
- Beam Wealth Advisors 2023 Q1 filed April 26, 2023
- Beam Wealth Advisors 2022 Q4 filed Jan. 23, 2023
- Beam Wealth Advisors 2022 Q3 filed Oct. 20, 2022
- Beam Wealth Advisors 2022 Q2 filed Aug. 1, 2022
- Beam Wealth Advisors 2022 Q1 filed April 26, 2022
- Beam Wealth Advisors 2021 Q4 filed Jan. 14, 2022
- BEAM Asset Management 2021 Q3 filed Oct. 14, 2021
- BEAM Asset Management 2021 Q2 filed July 13, 2021
- BEAM Asset Management 2021 Q1 filed May 17, 2021
- BEAM Asset Management 2020 Q4 filed Jan. 26, 2021
- BEAM Asset Management 2020 Q3 filed Oct. 7, 2020
- BEAM Asset Management 2020 Q2 filed July 7, 2020