BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 104
- +6 vs. Q1 2023
- Portfolio value
- $144.1M
- +$44.4M (+44.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,485 | $11.4M | 7.9% | +22,079+648.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,854 | $10.4M | 7.3% | +93,930+269.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,110 | $9.08M | 6.3% | +90,110 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 116,436 | $8.50M | 5.9% | +66,428+132.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,384 | $6.91M | 4.8% | +39,296+170.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,924 | $6.25M | 4.3% | +20,206+33.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,065 | $5.99M | 4.2% | +68,999+237.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,127 | $5.54M | 3.8% | +4,838+31.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,671 | $4.43M | 3.1% | +6,894+41.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 31,183 | $3.88M | 2.7% | +7,357+30.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,004 | $3.08M | 2.1% | −1,071−7.1% | Reduced | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 136,699 | $2.99M | 2.1% | +136,699 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,660 | $2.64M | 1.8% | +4,163+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,535 | $2.45M | 1.7% | −261−4.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 32,345 | $2.41M | 1.7% | −3,040−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 11,374 | $2.21M | 1.5% | +1,311+13.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,168 | $2.19M | 1.5% | +1,960+6.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,206 | $2.18M | 1.5% | +24,652+80.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,742 | $2.00M | 1.4% | +21,742 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 48,606 | $2.00M | 1.4% | −868−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,093 | $1.92M | 1.3% | +20,093 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 39,320 | $1.80M | 1.2% | +391+1.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,607 | $1.70M | 1.2% | +14,595+484.6% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 39,492 | $1.69M | 1.2% | −4,611−10.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,403 | $1.63M | 1.1% | −222−4.8% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 29,251 | $1.47M | 1.0% | −3,856−11.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 119,349 | $1.36M | 0.9% | −3,088−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 8,318 | $1.31M | 0.9% | +673+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,602 | $1.23M | 0.9% | +150+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,416 | $1.22M | 0.8% | +652+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,211 | $1.13M | 0.8% | −25−0.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,174 | $1.09M | 0.8% | +1,543+2.6% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 30,509 | $951.0K | 0.7% | −281−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,507 | $917.1K | 0.6% | −96−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,047 | $899.7K | 0.6% | +610+13.7% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 43,393 | $882.2K | 0.6% | −1,140−2.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,736 | $849.7K | 0.6% | −49,923−86.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,375 | $743.7K | 0.5% | +4,413+40.3% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 28,308 | $737.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,295 | $734.9K | 0.5% | −404−2.7% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 37,069 | $728.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,084 | $660.3K | 0.5% | −10−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,631 | $648.0K | 0.4% | −216−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,107 | $634.1K | 0.4% | +2,412+24.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,224 | $629.4K | 0.4% | +923+70.9% | Added | – |
| MCDMcDonalds Corp | Stock | 2,004 | $597.9K | 0.4% | +20+1.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,064 | $572.3K | 0.4% | −10,867−72.8% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,484 | $570.1K | 0.4% | −607−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,157 | $542.7K | 0.4% | +25+2.2% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,248 | $541.7K | 0.4% | −18,175−74.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,305 | $531.5K | 0.4% | +97+8.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,276 | $527.5K | 0.4% | −1,094−13.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,913 | $510.1K | 0.4% | +786+25.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,189 | $489.1K | 0.3% | −14−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,423 | $486.4K | 0.3% | −10−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 29,900 | $476.9K | 0.3% | +4,529+17.9% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,882 | $472.8K | 0.3% | −12,239−75.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,744 | $443.2K | 0.3% | +321+22.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,671 | $437.3K | 0.3% | +26+1.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 6,450 | $430.7K | 0.3% | +7+0.1% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 19,946 | $429.8K | 0.3% | −1,576−7.3% | Reduced | – |
| KOCoca Cola Co | Stock | 6,664 | $401.3K | 0.3% | +1,508+29.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,416 | $399.9K | 0.3% | +523+27.6% | Added | History |
| VZVerizon Communications Inc | Stock | 10,152 | $377.6K | 0.3% | +1,825+21.9% | Added | History |
| SOSouthern Co | Stock | 5,338 | $375.0K | 0.3% | +517+10.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,001 | $374.8K | 0.3% | +157+3.2% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,516 | $369.6K | 0.3% | −12,318−73.2% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,790 | $361.2K | 0.3% | +159+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,348 | $356.3K | 0.2% | +670+39.9% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,644 | $346.2K | 0.2% | −838−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,300 | $334.5K | 0.2% | +610+36.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,075 | $333.9K | 0.2% | +267+33.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,624 | $332.8K | 0.2% | +49+1.4% | Added | History |
| VVisa Inc. | Stock | 1,377 | $327.0K | 0.2% | −105−7.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,966 | $321.7K | 0.2% | +26+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,179 | $316.7K | 0.2% | +90+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,709 | $313.6K | 0.2% | −427−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,417 | $305.0K | 0.2% | +714+26.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,573 | $296.9K | 0.2% | +564+28.1% | Added | History |
| PFEPfizer Inc | Stock | 7,703 | $282.6K | 0.2% | +1,293+20.2% | Added | History |
| MAMastercard Inc | Stock | 706 | $277.7K | 0.2% | +706 | New | History |
| NVDANVIDIA Corp | Stock | 654 | $276.7K | 0.2% | +654 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,556 | $270.7K | 0.2% | +6,556 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,572 | $265.1K | 0.2% | +792+10.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,022 | $264.2K | 0.2% | −761−27.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,442 | $259.0K | 0.2% | +21+0.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,000 | $246.1K | 0.2% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 17,309 | $242.3K | 0.2% | −692−3.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,111 | $235.1K | 0.2% | −52−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 819 | $235.0K | 0.2% | +819 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,864 | $229.5K | 0.2% | −33−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,303 | $222.6K | 0.2% | +4,303 | New | History |
| UNHUnitedHealth Group Inc | Stock | 461 | $221.4K | 0.2% | +461 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,635 | $220.2K | 0.2% | +2,635 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,850 | $215.6K | 0.1% | +27+1.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,796 | $211.3K | 0.1% | +2,796 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,756 | $208.4K | 0.1% | −26,039−79.4% | Reduced | – |
| Global X FDS37954Y277 | S&P 500 COVERED | 7,390 | $205.9K | 0.1% | −846−10.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 836 | $205.6K | 0.1% | +836 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,497 | $200.9K | 0.1% | +453+3.2% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 5,008 | $1.13M | 1.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,981 | $872.6K | 0.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,090 | $757.1K | 0.8% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,203 | $622.2K | 0.6% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,800 | $578.5K | 0.6% | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,088 | $339.1K | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,952 | $264.2K | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,086 | $238.0K | 0.2% | History |