BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 143
- +3 vs. Q2 2021
- Portfolio value
- $116.5M
- +$588.0K (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,201 | $4.55M | 3.9% | +1,393+3.6% | Added | – |
| AAPLApple Inc. | Stock | 30,978 | $4.38M | 3.8% | +2,282+8.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,541 | $4.13M | 3.5% | +1,001+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,240 | $3.98M | 3.4% | −1,224−11.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,680 | $3.21M | 2.8% | +25+0.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,162 | $3.20M | 2.7% | +1,492+3.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,119 | $2.98M | 2.6% | −614−1.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 18,691 | $2.36M | 2.0% | −77−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,499 | $2.33M | 2.0% | +655+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,368 | $2.30M | 2.0% | +686+14.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,897 | $2.16M | 1.9% | −131−1.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 25,497 | $2.10M | 1.8% | +440+1.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,966 | $1.77M | 1.5% | −224−1.5% | Reduced | – |
| ALTAAltabancorp | COM | 38,995 | $1.72M | 1.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 10,053 | $1.62M | 1.4% | −404−3.9% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,664 | $1.61M | 1.4% | −83−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,589 | $1.58M | 1.4% | +648+13.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,759 | $1.56M | 1.3% | +122+0.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,062 | $1.54M | 1.3% | −930−8.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,289 | $1.49M | 1.3% | +345+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 96,699 | $1.45M | 1.2% | −3,774−3.8% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,558 | $1.43M | 1.2% | +3,127+11.8% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 25,779 | $1.41M | 1.2% | +11,711+83.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,022 | $1.37M | 1.2% | +214+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,949 | $1.34M | 1.2% | +205+5.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 39,575 | $1.30M | 1.1% | +4,723+13.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,569 | $1.21M | 1.0% | +715+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,297 | $1.11M | 1.0% | −79−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,217 | $1.11M | 1.0% | +431+11.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,618 | $1.10M | 0.9% | +36+0.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 15,003 | $1.10M | 0.9% | +88+0.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,579 | $1.09M | 0.9% | +975+9.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,574 | $1.08M | 0.9% | +1,103+8.2% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 12,278 | $1.05M | 0.9% | +366+3.1% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 35,768 | $1.04M | 0.9% | +5,255+17.2% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 39,837 | $994.0K | 0.9% | +3,886+10.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,815 | $967.0K | 0.8% | +494+4.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 33,864 | $944.0K | 0.8% | +3,880+12.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $918.0K | 0.8% | +17+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,342 | $884.0K | 0.8% | +3,427+117.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 268 | $880.0K | 0.8% | −15−5.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,587 | $867.0K | 0.7% | −4,088−27.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,590 | $859.0K | 0.7% | −634−10.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,465 | $857.0K | 0.7% | +13+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,876 | $847.0K | 0.7% | −374−8.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,510 | $839.0K | 0.7% | −11,623−41.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 19,143 | $826.0K | 0.7% | +194+1.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,249 | $777.0K | 0.7% | +664+5.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,329 | $771.0K | 0.7% | +1,520+7.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,284 | $756.0K | 0.6% | −704−2.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,701 | $722.0K | 0.6% | +779+8.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,130 | $718.0K | 0.6% | +2,233+5.7% | Added | History |
| VVisa Inc. | Stock | 3,108 | $692.0K | 0.6% | +176+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,711 | $680.0K | 0.6% | +875+11.2% | Added | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 22,179 | $660.0K | 0.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,812 | $645.0K | 0.6% | +10,812 | New | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 23,450 | $644.0K | 0.6% | +23,450 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,211 | $634.0K | 0.5% | −118−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,510 | $632.0K | 0.5% | +308+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,625 | $608.0K | 0.5% | +736+9.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,741 | $607.0K | 0.5% | +1,193+8.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,205 | $600.0K | 0.5% | +440+4.5% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,891 | $586.0K | 0.5% | −177−1.5% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,648 | $585.0K | 0.5% | −755−8.0% | Reduced | – |
| TAT&T Inc. | Stock | 21,525 | $581.0K | 0.5% | +352+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,587 | $579.0K | 0.5% | +742+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,253 | $576.0K | 0.5% | −468−9.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,940 | $563.0K | 0.5% | −204−9.5% | Reduced | – |
| CVXChevron Corp | Stock | 5,523 | $560.0K | 0.5% | +182+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,404 | $554.0K | 0.5% | +63+4.7% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 14,839 | $544.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,060 | $539.0K | 0.5% | +118+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,658 | $526.0K | 0.5% | −740−16.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,333 | $521.0K | 0.4% | +41+3.2% | Added | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 25,000 | $502.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,363 | $501.0K | 0.4% | −312−3.6% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 3,891 | $491.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,543 | $485.0K | 0.4% | +804+17.0% | Added | – |
| TSLATesla, Inc. | Stock | 623 | $483.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,231 | $448.0K | 0.4% | +1,005+23.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 6,560 | $440.0K | 0.4% | +5+0.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,680 | $439.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,682 | $433.0K | 0.4% | +225+9.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,727 | $428.0K | 0.4% | −930−20.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,907 | $428.0K | 0.4% | −93−0.8% | Reduced | – |
| ORealty Income Corp | REIT | 6,233 | $404.0K | 0.3% | +24+0.4% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,058 | $394.0K | 0.3% | +9,058 | New | – |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 9,343 | $372.0K | 0.3% | +96+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,131 | $371.0K | 0.3% | +85+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,456 | $369.0K | 0.3% | +87+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,597 | $369.0K | 0.3% | +40+2.6% | Added | History |
| PFEPfizer Inc | Stock | 8,442 | $363.0K | 0.3% | +215+2.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,382 | $357.0K | 0.3% | −129−0.7% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,765 | $353.0K | 0.3% | +546+17.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,083 | $341.0K | 0.3% | +2,083 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,274 | $332.0K | 0.3% | +71+5.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,165 | $330.0K | 0.3% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,986 | $329.0K | 0.3% | +2,984+19.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,331 | $321.0K | 0.3% | +110+9.0% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,250 | $1.38M | 1.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,084 | $1.17M | 1.0% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 20,636 | $699.0K | 0.6% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,632 | $263.0K | 0.2% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,852 | $256.0K | 0.2% | History |
| MANTMantech International Corp | CL A | 2,845 | $246.0K | 0.2% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,596 | $207.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,414 | $204.0K | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,972 | $202.0K | 0.2% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,059 | $56.0K | <0.1% | History |