BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 103
- +16 vs. Q1 2022
- Portfolio value
- $90.0M
- +$3.00M (+3.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,920 | $5.07M | 5.6% | +6,172+14.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 47,669 | $3.19M | 3.5% | −4,878−9.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,942 | $3.01M | 3.3% | +6,260+64.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 28,349 | $2.74M | 3.0% | −8,644−23.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,383 | $2.60M | 2.9% | +290+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,838 | $2.59M | 2.9% | +3,111+35.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,249 | $2.41M | 2.7% | −1,025−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,720 | $2.16M | 2.4% | −36−0.6% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 19,401 | $2.07M | 2.3% | −633−3.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,624 | $2.00M | 2.2% | +871+3.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 41,706 | $1.78M | 2.0% | +2,760+7.1% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 18,546 | $1.77M | 2.0% | +1,883+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,665 | $1.77M | 2.0% | −3,736−44.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 37,989 | $1.76M | 2.0% | +189+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 41,201 | $1.74M | 1.9% | +41,201 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 30,585 | $1.60M | 1.8% | −1,679−5.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,654 | $1.59M | 1.8% | +1,019+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 13,763 | $1.58M | 1.8% | +3,438+33.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,957 | $1.57M | 1.7% | +33,957 | New | – |
| GBCIGlacier Bancorp, Inc. | COM | 30,825 | $1.46M | 1.6% | −172−0.6% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 61,185 | $1.44M | 1.6% | +41,006+203.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,840 | $1.39M | 1.5% | +8,695+85.7% | Added | – |
| AAPLApple Inc. | Stock | 9,591 | $1.31M | 1.5% | +8+0.1% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 26,041 | $1.29M | 1.4% | +26,041 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,686 | $1.29M | 1.4% | +27,686 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,367 | $1.21M | 1.3% | +23,367 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 97,316 | $1.20M | 1.3% | −787−0.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,646 | $1.17M | 1.3% | +22,646 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,626 | $1.16M | 1.3% | +10,424+113.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,211 | $1.09M | 1.2% | −777−4.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,667 | $1.06M | 1.2% | −33−0.7% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 13,959 | $1.03M | 1.1% | −374−2.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,060 | $983.0K | 1.1% | −2,145−14.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,551 | $912.0K | 1.0% | +368+11.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,271 | $884.0K | 1.0% | +16+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,028 | $859.0K | 1.0% | +36+0.4% | Added | History |
| CVXChevron Corp | Stock | 5,727 | $829.0K | 0.9% | +79+1.4% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 38,144 | $786.0K | 0.9% | −456−1.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,666 | $783.0K | 0.9% | +701+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,349 | $782.0K | 0.9% | +7,349 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 43,033 | $752.0K | 0.8% | +1,838+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,523 | $750.0K | 0.8% | +1,218+9.9% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,746 | $735.0K | 0.8% | +31,746 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,529 | $709.0K | 0.8% | −339−11.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,678 | $706.0K | 0.8% | +7,678 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,392 | $703.0K | 0.8% | +21,392 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,475 | $678.0K | 0.8% | −2,537−23.0% | Reduced | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 27,500 | $669.0K | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,882 | $654.0K | 0.7% | +3,882 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 29,256 | $628.0K | 0.7% | −3,460−10.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,782 | $622.0K | 0.7% | −1,498−9.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,486 | $609.0K | 0.7% | +25,486 | New | – |
| TAT&T Inc. | Stock | 28,770 | $603.0K | 0.7% | +5,600+24.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,959 | $587.0K | 0.7% | +11,959 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,830 | $552.0K | 0.6% | −541−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,143 | $546.0K | 0.6% | +1,535+58.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,439 | $515.0K | 0.6% | +9,439 | New | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 25,281 | $485.0K | 0.5% | +815+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,948 | $481.0K | 0.5% | +4+0.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 6,424 | $451.0K | 0.5% | −147−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,283 | $445.0K | 0.5% | +258+25.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,095 | $379.0K | 0.4% | +1,394+18.1% | Added | – |
| VZVerizon Communications Inc | Stock | 7,345 | $373.0K | 0.4% | +2,348+47.0% | Added | History |
| TSLATesla, Inc. | Stock | 549 | $370.0K | 0.4% | +21+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,138 | $369.0K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,851 | $346.0K | 0.4% | +4,851 | New | History |
| AMZNAmazon Com Inc | Stock | 3,106 | $330.0K | 0.4% | +1,166+60.1% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 6,239 | $327.0K | 0.4% | +1,300+26.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,476 | $325.0K | 0.4% | −200−3.5% | Reduced | – |
| VVisa Inc. | Stock | 1,647 | $324.0K | 0.4% | +38+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,796 | $319.0K | 0.4% | −35−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,388 | $309.0K | 0.3% | +102+7.9% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,532 | $309.0K | 0.3% | +43+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,996 | $305.0K | 0.3% | +4+0.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,608 | $303.0K | 0.3% | +7,608 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,450 | $303.0K | 0.3% | +7+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,198 | $296.0K | 0.3% | +426+7.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,837 | $291.0K | 0.3% | −2,036−25.9% | Reduced | – |
| KOCoca Cola Co | Stock | 4,602 | $290.0K | 0.3% | +400+9.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 3,973 | $276.0K | 0.3% | +3,973 | New | – |
| DGDollar General Corp | COM | 1,055 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,748 | $254.0K | 0.3% | −305−10.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,694 | $254.0K | 0.3% | +556+26.0% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,569 | $247.0K | 0.3% | −16,286−65.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,957 | $243.0K | 0.3% | +5,957 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,804 | $238.0K | 0.3% | +203+1.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,604 | $236.0K | 0.3% | −5−0.2% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,955 | $234.0K | 0.3% | −429−3.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $233.0K | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,483 | $233.0K | 0.3% | −13,035−66.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,022 | $232.0K | 0.3% | +336+12.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,336 | $225.0K | 0.2% | −5,851−57.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,529 | $220.0K | 0.2% | +173+12.8% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,580 | $220.0K | 0.2% | −1,280−6.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,141 | $218.0K | 0.2% | +58+2.8% | Added | – |
| CIZNCitizens Holding Co | COM | 12,025 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,753 | $212.0K | 0.2% | +19+0.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,688 | $209.0K | 0.2% | −283−5.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,176 | $208.0K | 0.2% | −18,607−78.2% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,145 | $208.0K | 0.2% | +10,145 | New | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,493 | $261.0K | 0.3% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 852 | $235.0K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 895 | $213.0K | 0.2% | – |