Latest BEAM Asset Management, LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About BEAM Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEAM WEALTH ADVISORS, INC. reported an equity portfolio of $166.4 Millions as of 31 Mar, 2024.
The top stock holdings of BEAM WEALTH ADVISORS, INC. are AMPS, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PGIM ETF TR (PAB), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ELI LILLY & CO (LLY) and SPDR SER TR (BIL). BEAM WEALTH ADVISORS, INC. opened new stock positions in ISHARES TR (AGG), ALPHABET INC (GOOG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of BEAM WEALTH ADVISORS, INC. are AMPS, AGG, AGG. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off PGIM ETF TR (PAB), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ELI LILLY & CO (LLY) and SPDR SER TR (BIL). BEAM WEALTH ADVISORS, INC. opened new stock positions in ISHARES TR (AGG), ALPHABET INC (GOOG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,563,340 |
| ALPHABET INC | 442,315 |
| SPDR SER TR | 435,248 |
| T ROWE PRICE ETF INC | 349,647 |
| DISNEY WALT CO | 320,097 |
| CONSTELLATION ENERGY CORP | 300,243 |
| INTERNATIONAL BUSINESS MACHS | 275,244 |
| VANGUARD WORLD FD | 249,908 |
New stocks bought by BEAM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 416 |
| WALMART INC | 194 |
| ISHARES TR | 124 |
| ISHARES TR | 107 |
| NVIDIA CORPORATION | 76.6 |
| SPDR S&P 500 ETF TR | 43.91 |
| VANGUARD WORLD FD | 42.44 |
| INVESCO QQQ TR | 39.32 |
Additions to existing portfolio by BEAM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -51.07 |
| ELI LILLY & CO | -35.9 |
| SPDR SER TR | -34.72 |
| TESLA INC | -31.62 |
| ISHARES TR | -31.09 |
| PROCTER AND GAMBLE CO | -28.33 |
| CONSTELLATION BRANDS INC | -25.00 |
| UNITEDHEALTH GROUP INC | -16.29 |
BEAM Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PGIM ETF TR | -2,938,010 |
| INVESCO EXCHANGE TRADED FD T | -611,732 |
| FIDELITY COVINGTON TRUST | -204,522 |
| RIO TINTO PLC | -211,690 |
| VANGUARD SCOTTSDALE FDS | -222,208 |
| BOEING CO | -213,741 |
BEAM Asset Management, LLC got rid off the above stocks
Current Stock Holdings of BEAM Asset Management, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 12,258 | 2,101,970 | ADDED | 5.19 | |
| AAXJ | ISHARES TR | 2.50 | 39,597 | 4,158,830 | REDUCED | -12.13 | |
| AAXJ | ISHARES TR | 1.00 | 16,064 | 1,667,260 | ADDED | 0.5 | |
| AAXJ | ISHARES TR | 0.95 | 33,129 | 1,577,590 | ADDED | 0.96 | |
| AAXJ | ISHARES TR | 0.74 | 26,488 | 1,233,550 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.38 | 11,895 | 639,955 | ADDED | 9.23 | |
| AAXJ | ISHARES TR | 0.23 | 5,031 | 391,075 | REDUCED | -3.77 | |
| AAXJ | ISHARES TR | 0.17 | 3,257 | 291,249 | REDUCED | -5.13 | |
| AAXJ | ISHARES TR | 0.15 | 7,554 | 243,472 | REDUCED | -3.68 | |
| AAXJ | ISHARES TR | 0.14 | 2,057 | 238,102 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.24 | 17,288 | 408,177 | ADDED | 1.83 | |
| ACTX | GLOBAL X FDS | 1.24 | 50,421 | 2,056,660 | ADDED | 8.41 | |
| ACTX | GLOBAL X FDS | 0.57 | 52,554 | 941,243 | REDUCED | -4.87 | |
| ACWV | ISHARES INC | 2.32 | 26,660 | 3,863,270 | REDUCED | -0.57 | |
| AFTY | PACER FDS TR | 0.90 | 31,247 | 1,491,130 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 7.86 | 24,883 | 13,081,500 | ADDED | 2.86 | |
| AGG | ISHARES TR | 4.42 | 89,953 | 7,356,320 | REDUCED | -31.09 | |
| AGG | ISHARES TR | 4.27 | 78,522 | 7,101,510 | ADDED | 0.35 | |
| AGG | ISHARES TR | 3.86 | 19,041 | 6,417,790 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 3.48 | 68,924 | 5,795,790 | REDUCED | -2.55 | |
| AGG | ISHARES TR | 2.80 | 22,153 | 4,658,790 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 2.41 | 42,429 | 4,014,680 | ADDED | 124 | |
| AGG | ISHARES TR | 1.56 | 22,734 | 2,594,890 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 1.54 | 27,079 | 2,563,340 | NEW | ||
| AGG | ISHARES TR | 0.64 | 17,530 | 1,064,790 | ADDED | 416 | |
| AGG | ISHARES TR | 0.38 | 6,669 | 637,892 | REDUCED | -4.77 | |
| AGG | ISHARES TR | 0.35 | 7,210 | 575,800 | ADDED | 14.43 | |
| AGG | ISHARES TR | 0.31 | 4,110 | 515,085 | REDUCED | -9.57 | |
| AGG | ISHARES TR | 0.29 | 4,301 | 475,377 | ADDED | 107 | |
| AGG | ISHARES TR | 0.20 | 2,104 | 334,137 | REDUCED | -5.82 | |
| AGT | ISHARES TR | 1.92 | 47,645 | 3,198,420 | REDUCED | -2.82 | |
| AMPS | ISHARES TR | 8.63 | 130,272 | 14,357,300 | REDUCED | -1.45 | |
| AMZN | AMAZON COM INC | 0.57 | 5,241 | 945,432 | ADDED | 16.36 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,226 | 279,063 | ADDED | 12.58 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.66 | 47,822 | 2,766,970 | ADDED | 2.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.84 | 30,190 | 1,404,740 | ADDED | 1.1 | |
| BIL | SPDR SER TR | 3.43 | 62,231 | 5,712,850 | REDUCED | -34.72 | |
| BIL | SPDR SER TR | 0.26 | 4,986 | 435,248 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 10,461 | 364,790 | REDUCED | -1.53 | |
| BITS | GLOBAL X FDS | 0.18 | 12,960 | 295,356 | ADDED | 1.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.13 | 3,456 | 218,528 | NEW | ||
| CADE | CADENCE BANK | 0.65 | 37,069 | 1,075,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.20 | 919 | 336,914 | ADDED | 10.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 1,624 | 300,243 | NEW | ||
| CSCO | CISCO SYS INC | 0.17 | 5,800 | 289,496 | ADDED | 31.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 7,337 | 322,513 | REDUCED | -4.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.77 | 8,114 | 1,279,920 | ADDED | 0.6 | |
| DIS | DISNEY WALT CO | 0.19 | 2,616 | 320,097 | NEW | ||
| EMGF | ISHARES INC | 3.76 | 108,723 | 6,259,170 | ADDED | 2.87 | |
| ET | ENERGY TRANSFER L P | 0.10 | 10,219 | 160,746 | NEW | ||
| F | FORD MTR CO DEL | 0.13 | 16,345 | 217,060 | ADDED | 34.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.37 | 140,212 | 3,935,530 | REDUCED | -0.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.93 | 73,760 | 1,542,690 | ADDED | 1.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.48 | 18,901 | 801,777 | ADDED | 17.09 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 1,487 | 231,663 | REDUCED | -2.36 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVR | STRATEGY SHS | 0.49 | 38,302 | 812,387 | REDUCED | -6.69 | |
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 30,612 | 2,468,280 | ADDED | 0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 13,951 | 865,821 | ADDED | 0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 5,841 | 541,612 | ADDED | 0.22 | |
| GBCI | GLACIER BANCORP INC NEW | 0.74 | 30,374 | 1,223,460 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,167 | 204,778 | NEW | ||
| GLD | SPDR GOLD TR | 0.72 | 5,846 | 1,202,640 | ADDED | 17.55 | |
| GOOG | ALPHABET INC | 0.27 | 2,905 | 442,315 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 1,823 | 275,145 | ADDED | 9.89 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.14 | 14,950 | 223,954 | ADDED | 2.93 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 3,051 | 268,918 | REDUCED | -5.34 | |
| HD | HOME DEPOT INC | 0.28 | 1,237 | 474,414 | ADDED | 9.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,441 | 275,244 | NEW | ||
| INTU | INTUIT | 0.14 | 371 | 241,275 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.33 | 1,792 | 545,923 | REDUCED | -0.22 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 2,869 | 453,873 | ADDED | 12.16 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 2,399 | 480,508 | ADDED | 4.58 | |
| KO | COCA COLA CO | 0.27 | 7,312 | 447,318 | ADDED | 3.03 | |
| LLY | ELI LILLY & CO | 0.40 | 848 | 660,095 | REDUCED | -35.9 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 3,684 | 376,787 | ADDED | 1.24 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 912 | 439,250 | ADDED | 19.53 | |
| MCD | MCDONALDS CORP | 0.37 | 2,166 | 610,780 | ADDED | 6.86 | |
| META | META PLATFORMS INC | 0.30 | 1,012 | 491,507 | ADDED | 20.48 | |
| MO | ALTRIA GROUP INC | 0.12 | 4,700 | 205,025 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 15,775 | 74,143 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.23 | 2,939 | 387,847 | ADDED | 4.48 | |
| MSFT | MICROSOFT CORP | 0.90 | 3,578 | 1,505,360 | REDUCED | -5.34 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 1,245 | 1,124,800 | ADDED | 76.6 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,746 | 283,349 | REDUCED | -28.33 | |
| QQQ | INVESCO QQQ TR | 2.19 | 8,199 | 3,640,380 | ADDED | 39.32 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 215 | 217,156 | NEW | ||
| SO | SOUTHERN CO | 0.22 | 5,094 | 365,431 | REDUCED | -5.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.77 | 108,385 | 1,287,610 | REDUCED | -0.81 | |
| SPY | SPDR S&P 500 ETF TR | 2.45 | 7,803 | 4,081,720 | ADDED | 43.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 750 | 203,820 | REDUCED | -25.00 | |
| SVC | SERVICE PPTYS TR | 0.05 | 12,484 | 84,642 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.28 | 26,437 | 465,289 | REDUCED | -13.02 | |
| TAGG | T ROWE PRICE ETF INC | 0.21 | 9,201 | 349,647 | NEW | ||
| TSLA | TESLA INC | 0.12 | 1,185 | 208,224 | REDUCED | -31.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 406 | 200,936 | REDUCED | -16.29 | |
| V | VISA INC | 0.28 | 1,664 | 464,251 | ADDED | 18.86 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,168 | 309,167 | ADDED | 42.44 | |
| VAW | VANGUARD WORLD FD | 0.15 | 1,222 | 249,908 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 7,686 | 385,604 | ADDED | 0.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 8,285 | 346,045 | ADDED | 10.03 | |
| VGR | VECTOR GROUP LTD | 0.08 | 12,721 | 139,426 | ADDED | 1.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 2,862 | 346,301 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 10,816 | 2,811,190 | REDUCED | -15.32 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 1,963 | 943,769 | REDUCED | -51.07 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,935 | 666,150 | REDUCED | -13.54 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,754 | 611,315 | ADDED | 3.79 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 4,155 | 359,299 | ADDED | 37.13 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 880 | 201,246 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 8,331 | 349,550 | ADDED | 0.87 | |
| WMT | WALMART INC | 0.75 | 20,717 | 1,246,540 | ADDED | 194 | |
| XOM | EXXON MOBIL CORP | 0.80 | 11,520 | 1,339,030 | REDUCED | -0.18 | |
| J P MORGAN EXCHANGE TRADED F | 0.50 | 15,187 | 823,738 | ADDED | 1.72 | ||
| BROWN FORMAN CORP | 0.20 | 6,469 | 333,929 | ADDED | 0.14 | ||
| PIMCO CORPORATE & INCOME OPP | 0.15 | 16,857 | 250,664 | ADDED | 2.57 |