BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 87
- −56 vs. Q3 2021
- Portfolio value
- $87.3M
- −$29.2M (−25.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41,474 | $5.08M | 5.8% | +1,273+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,154 | $3.89M | 4.5% | −1,086−11.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,218 | $3.76M | 4.3% | +4,056+9.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,384 | $3.20M | 3.7% | −296−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,506 | $3.03M | 3.5% | −1,613−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,657 | $2.69M | 3.1% | +289+5.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,331 | $2.55M | 2.9% | +434+5.5% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 18,779 | $2.54M | 2.9% | +88+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,719 | $2.35M | 2.7% | −780−7.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 26,175 | $2.27M | 2.6% | +678+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,082 | $2.02M | 2.3% | −6,459−56.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,434 | $1.95M | 2.2% | −532−3.6% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,744 | $1.89M | 2.2% | +80+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 36,648 | $1.82M | 2.1% | +36,648 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 30,997 | $1.76M | 2.0% | +30,997 | New | History |
| AAPLApple Inc. | Stock | 9,580 | $1.70M | 1.9% | −21,398−69.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 30,372 | $1.68M | 1.9% | +4,593+17.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,954 | $1.66M | 1.9% | +3,396+11.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,986 | $1.66M | 1.9% | +697+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 101,616 | $1.52M | 1.7% | +4,917+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 9,813 | $1.52M | 1.7% | −240−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,808 | $1.36M | 1.6% | +2,234+15.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,840 | $1.34M | 1.5% | −182−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,701 | $1.33M | 1.5% | +484+11.5% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 13,487 | $1.22M | 1.4% | +1,209+9.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,470 | $1.20M | 1.4% | +24,470 | New | – |
| MSFTMicrosoft Corp | Stock | 3,251 | $1.09M | 1.3% | −2,338−41.8% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 41,526 | $1.08M | 1.2% | +1,689+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,603 | $1.08M | 1.2% | +24+0.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 10,901 | $1.03M | 1.2% | +10,901 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,461 | $997.0K | 1.1% | +5,918+106.8% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 31,004 | $947.0K | 1.1% | +22,684+272.6% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,742 | $933.0K | 1.1% | +19,952+344.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,544 | $915.0K | 1.0% | +295+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,853 | $847.0K | 1.0% | −489−7.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36,390 | $807.0K | 0.9% | +2,106+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,188 | $770.0K | 0.9% | +1,376+12.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,618 | $757.0K | 0.9% | +907+10.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,975 | $745.0K | 0.9% | −155−0.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,320 | $710.0K | 0.8% | +579+3.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,693 | $710.0K | 0.8% | +482+5.2% | Added | – |
| CVXChevron Corp | Stock | 5,966 | $700.0K | 0.8% | +443+8.0% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,104 | $673.0K | 0.8% | +654+2.8% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 22,179 | $661.0K | 0.8% | +22,179 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,789 | $656.0K | 0.8% | +279+3.3% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,622 | $627.0K | 0.7% | +731+6.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,467 | $579.0K | 0.7% | −738−7.2% | Reduced | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 27,500 | $560.0K | 0.6% | +2,500+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 528 | $558.0K | 0.6% | −95−15.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,242 | $520.0K | 0.6% | −6,268−38.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,174 | $513.0K | 0.6% | −230−16.4% | Reduced | – |
| TAT&T Inc. | Stock | 19,972 | $491.0K | 0.6% | −1,553−7.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 6,571 | $479.0K | 0.5% | +11+0.2% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,031 | $430.0K | 0.5% | +973+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,699 | $397.0K | 0.5% | −1,554−36.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,231 | $395.0K | 0.5% | −709−36.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,279 | $390.0K | 0.4% | −403−15.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,459 | $369.0K | 0.4% | −4,128−35.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,275 | $367.0K | 0.4% | +1,246+61.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,197 | $365.0K | 0.4% | −530−14.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,862 | $356.0K | 0.4% | +97+2.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,808 | $347.0K | 0.4% | −2,555−30.6% | Reduced | – |
| VVisa Inc. | Stock | 1,557 | $338.0K | 0.4% | −1,551−49.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,809 | $320.0K | 0.4% | −150−5.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,146 | $317.0K | 0.4% | −451−28.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,088 | $316.0K | 0.4% | +1,102+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,732 | $313.0K | 0.4% | +2,732 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,787 | $306.0K | 0.4% | +394+7.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 973 | $294.0K | 0.3% | +18+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,741 | $285.0K | 0.3% | +331+23.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,596 | $282.0K | 0.3% | +287+12.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,834 | $281.0K | 0.3% | −3,548−20.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 674 | $280.0K | 0.3% | −457−40.4% | Reduced | History |
| PFEPfizer Inc | Stock | 4,400 | $260.0K | 0.3% | −4,042−47.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 75 | $250.0K | 0.3% | −193−72.0% | Reduced | History |
| DGDollar General Corp | COM | 1,055 | $249.0K | 0.3% | −62−5.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,316 | $249.0K | 0.3% | +140+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,724 | $247.0K | 0.3% | +2,724 | New | – |
| PGProcter & Gamble Co | Stock | 1,388 | $227.0K | 0.3% | −275−16.5% | Reduced | History |
| CIZNCitizens Holding Co | COM | 12,025 | $225.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 342 | $220.0K | 0.3% | +342 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,700 | $218.0K | 0.2% | −7,887−74.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 844 | $215.0K | 0.2% | +844 | New | – |
| INTCIntel Corp | Stock | 4,136 | $213.0K | 0.2% | −1,613−28.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,297 | $201.0K | 0.2% | −263−16.9% | Reduced | History |
| VGRVector Group Ltd | COM | 11,170 | $128.0K | 0.1% | +139+1.3% | Added | History |
Sold out since Q3 2021 (65)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ALTAAltabancorp | COM | 38,995 | $1.72M | 1.5% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,759 | $1.56M | 1.3% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,062 | $1.54M | 1.3% | – |
| METAMeta Platforms, Inc. | Stock | 3,949 | $1.34M | 1.2% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 39,575 | $1.30M | 1.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,569 | $1.21M | 1.0% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,297 | $1.11M | 1.0% | History |
| NSCNorfolk Southern Corp | Stock | 4,618 | $1.10M | 0.9% | History |
| WPCW. P. Carey Inc. | COM | 15,003 | $1.10M | 0.9% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 35,768 | $1.04M | 0.9% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,815 | $967.0K | 0.8% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 33,864 | $944.0K | 0.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $918.0K | 0.8% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,590 | $859.0K | 0.7% | – |
| MAMastercard Inc | Stock | 2,465 | $857.0K | 0.7% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,876 | $847.0K | 0.7% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 19,143 | $826.0K | 0.7% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,329 | $771.0K | 0.7% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,701 | $722.0K | 0.6% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 22,179 | $660.0K | 0.6% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,625 | $608.0K | 0.5% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,648 | $585.0K | 0.5% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 14,839 | $544.0K | 0.5% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,060 | $539.0K | 0.5% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,658 | $526.0K | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 1,333 | $521.0K | 0.4% | History |
| CWCurtiss Wright Corp | Stock | 3,891 | $491.0K | 0.4% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 5,231 | $448.0K | 0.4% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,680 | $439.0K | 0.4% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,907 | $428.0K | 0.4% | – |
| ORealty Income Corp | REIT | 6,233 | $404.0K | 0.3% | History |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $391.0K | 0.3% | History |
| ENBEnbridge Inc | Stock | 9,343 | $372.0K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 2,456 | $369.0K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 2,083 | $341.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,274 | $332.0K | 0.3% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,165 | $330.0K | 0.3% | – |
| MCDMcDonalds Corp | Stock | 1,331 | $321.0K | 0.3% | History |
| ETSYEtsy Inc | COM | 1,499 | $312.0K | 0.3% | History |
| SFStifel Financial Corp | COM | 4,435 | $301.0K | 0.3% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,727 | $285.0K | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,865 | $272.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,997 | $270.0K | 0.2% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 41,375 | $270.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,575 | $267.0K | 0.2% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,650 | $255.0K | 0.2% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,882 | $254.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 433 | $249.0K | 0.2% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,813 | $245.0K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,830 | $244.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,865 | $236.0K | 0.2% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,743 | $233.0K | 0.2% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,073 | $227.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,971 | $223.0K | 0.2% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,391 | $221.0K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,630 | $217.0K | 0.2% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 8,442 | $212.0K | 0.2% | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,275 | $211.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,468 | $209.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 77 | $206.0K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 11,223 | $188.0K | 0.2% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 12,723 | $145.0K | 0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,348 | $67.0K | 0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $31.0K | <0.1% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $26.0K | <0.1% | – |