BEAM Asset Management

Beam Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Beam Wealth Advisors

Beam Wealth Advisors holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core High Dv Etf (HDV) 8.9 $13M 127k 98.89
Ishares Tr Core S&p500 Etf (IVV) 7.6 $11M 25k 429.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.5 $11M 131k 80.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $6.7M 74k 91.82
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $5.8M 78k 74.62
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $5.3M 77k 69.25
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $5.0M 19k 265.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $4.8M 48k 98.47
Ishares Msci Emrg Chn (EMXC) 3.2 $4.5M 91k 49.83
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.0M 22k 176.74
Ishares Msci World Etf (URTH) 2.4 $3.3M 28k 120.17
Ishares Tr Core Msci Intl (IDEV) 2.3 $3.2M 55k 58.28
Fidelity Covington Trust Fidelity Magelan (FMAG) 2.0 $2.8M 133k 21.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.8M 13k 212.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.6M 49k 53.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.2M 5.3k 427.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.2M 32k 70.76
Apple (AAPL) 1.4 $2.0M 12k 171.21
Global X Fds S&p 500 Covered (XYLD) 1.3 $1.9M 48k 38.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.9M 21k 91.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 5.1k 358.30
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.2 $1.6M 36k 45.36
Chevron Corporation (CVX) 1.1 $1.5M 8.8k 168.63
Exxon Mobil Corporation (XOM) 1.0 $1.4M 12k 117.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.4M 15k 88.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.3M 118k 10.95
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.3M 15k 86.30
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $1.3M 29k 43.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 3.2k 392.67
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.9 $1.2M 30k 41.35
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.9 $1.2M 65k 18.54
Microsoft Corporation (MSFT) 0.8 $1.2M 3.7k 315.77
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $1.2M 29k 39.96
Wal-Mart Stores (WMT) 0.8 $1.1M 7.2k 159.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.0M 62k 16.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.7 $948k 25k 38.76
Spdr Gold Tr Gold Shs (GLD) 0.7 $931k 5.4k 171.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $877k 3.5k 249.38
Glacier Ban (GBCI) 0.6 $866k 30k 28.50
Strategy Ns 7handl Idx (HNDL) 0.6 $829k 43k 19.11
Cadence Bank (CADE) 0.6 $787k 37k 21.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $775k 17k 46.93
Eli Lilly & Co. (LLY) 0.5 $711k 1.3k 537.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $706k 19k 37.92
Ishares Tr U.s. Finls Etf (IYF) 0.5 $681k 9.1k 74.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $678k 6.5k 104.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $665k 13k 50.60
Vanguard Index Fds Growth Etf (VUG) 0.5 $644k 2.4k 272.35
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $642k 14k 47.18
Amazon (AMZN) 0.4 $552k 4.3k 127.12
Vanguard Index Fds Value Etf (VTV) 0.4 $533k 3.9k 137.93
McDonald's Corporation (MCD) 0.4 $529k 2.0k 263.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $464k 3.4k 135.56
At&t (T) 0.3 $461k 31k 15.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $446k 1.8k 246.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $435k 6.3k 68.92
Tesla Motors (TSLA) 0.3 $426k 1.7k 250.15
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $423k 5.4k 79.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $400k 5.4k 73.73
Coca-Cola Company (KO) 0.3 $395k 7.1k 55.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $392k 5.4k 72.71
Johnson & Johnson (JNJ) 0.3 $392k 2.5k 155.76
Brown Forman Corp CL B (BF.B) 0.3 $372k 6.5k 57.69
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $371k 18k 20.15
Procter & Gamble Company (PG) 0.2 $351k 2.4k 145.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $351k 11k 32.46
Southern Company (SO) 0.2 $346k 5.3k 64.71
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $345k 3.6k 94.69
JPMorgan Chase & Co. (JPM) 0.2 $342k 2.4k 145.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $342k 9.0k 37.95
Global X Fds Dow 30 Covered C (DJIA) 0.2 $338k 16k 21.34
Home Depot (HD) 0.2 $335k 1.1k 302.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $334k 7.6k 43.72
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.2 $332k 9.9k 33.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $326k 8.3k 39.21
Visa Com Cl A (V) 0.2 $322k 1.4k 229.96
Ishares Tr Global Mater Etf (MXI) 0.2 $307k 3.9k 78.50
Mastercard Incorporated Cl A (MA) 0.2 $301k 760.00 396.05
NVIDIA Corporation (NVDA) 0.2 $289k 665.00 434.89
Merck & Co (MRK) 0.2 $287k 2.8k 102.96
Verizon Communications (VZ) 0.2 $266k 8.2k 32.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $257k 8.5k 30.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $254k 2.5k 103.31
Meta Platforms Cl A (META) 0.2 $252k 840.00 300.21
Constellation Brands Cl A (STZ) 0.2 $251k 1.0k 251.33
UnitedHealth (UNH) 0.2 $244k 484.00 504.36
Cisco Systems (CSCO) 0.2 $235k 4.4k 53.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $228k 3.0k 75.67
Caterpillar (CAT) 0.2 $228k 835.00 272.94
PIMCO Corporate Opportunity Fund (PTY) 0.2 $220k 17k 13.07
Goldman Sachs Bdc SHS (GSBD) 0.2 $218k 15k 14.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $201k 2.6k 75.98
Ford Motor Company (F) 0.1 $154k 12k 12.42
Vector (VGR) 0.1 $131k 12k 10.64
Citizens Holding Company (CIZN) 0.1 $125k 12k 10.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $96k 13k 7.69
Medical Properties Trust (MPW) 0.1 $86k 16k 5.45