HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (HDV) |
132,189 | +5,397 | $13,482 |
| HDV | 132,189 | +5,397 | $13,482 |
| ISHARES TR (IVV) |
24,191 | -733 | $11,554 |
| IVV | 24,191 | -733 | $11,554 |
| ISHARES TR (SHY) |
130,540 | -55 | $10,709 |
| SHY | 130,540 | -55 | $10,709 |
| SPDR SER TR (BIL) |
95,336 | +21,826 | $8,713 |
| BIL | 95,336 | +21,826 | $8,713 |
| ISHARES TR (IUSV) |
78,245 | +450 | $6,598 |
| IUSV | 78,245 | +450 | $6,598 |
| ISHARES INC (EMXC) |
105,688 | +14,945 | $5,856 |
| EMXC | 105,688 | +14,945 | $5,856 |
| ISHARES TR (IWF) |
19,112 | +206 | $5,794 |
| IWF | 19,112 | +206 | $5,794 |
| ISHARES TR (IWR) |
70,724 | -6,511 | $5,497 |
| IWR | 70,724 | -6,511 | $5,497 |
| ISHARES TR (TLH) |
45,061 | -3,319 | $4,878 |
| TLH | 45,061 | -3,319 | $4,878 |
| ISHARES TR (IWM) |
22,228 | -133 | $4,461 |
| IWM | 22,228 | -133 | $4,461 |
| ISHARES INC (URTH) |
26,812 | -799 | $3,567 |
| URTH | 26,812 | -799 | $3,567 |
| FIDELITY COVINGTON TRUST |
140,502 | +7,787 | $3,387 |
| FMAG | 140,502 | +7,787 | $3,387 |
| ISHARES TR (IDEV) |
49,029 | -5,591 | $3,121 |
| IDEV | 49,029 | -5,591 | $3,121 |
| VANGUARD INDEX FDS (VTI) |
12,773 | -402 | $3,030 |
| VTI | 12,773 | -402 | $3,030 |
| PGIM ETF TR (PULS) |
59,486 | +59,486 | $2,938 |
| PULS | 59,486 | +59,486 | $2,938 |
| SPDR S&P 500 ETF TR (SPY) |
5,422 | +168 | $2,577 |
| SPY | 5,422 | +168 | $2,577 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
46,833 | -2,305 | $2,575 |
| JEPI | 46,833 | -2,305 | $2,575 |
| INVESCO QQQ TR |
5,885 | +833 | $2,410 |
| QQQ | 5,885 | +833 | $2,410 |
| ISHARES TR (IWP) |
22,766 | +2,295 | $2,378 |
| IWP | 22,766 | +2,295 | $2,378 |
| SCHWAB STRATEGIC TR |
30,367 | -1,233 | $2,312 |
| SCHD | 30,367 | -1,233 | $2,312 |
| APPLE INC |
11,653 | -6 | $2,244 |
| AAPL | 11,653 | -6 | $2,244 |
| ISHARES TR (TLT) |
18,885 | +3,569 | $1,867 |
| TLT | 18,885 | +3,569 | $1,867 |
| GLOBAL X FDS |
46,508 | -1,846 | $1,834 |
| XYLD | 46,508 | -1,846 | $1,834 |
| VANGUARD INDEX FDS (VOO) |
4,012 | +856 | $1,753 |
| VOO | 4,012 | +856 | $1,753 |
| ISHARES TR (EFG) |
15,984 | +1,063 | $1,548 |
| EFG | 15,984 | +1,063 | $1,548 |
| ISHARES TR (IGF) |
32,815 | +3,539 | $1,544 |
| IGF | 32,815 | +3,539 | $1,544 |
| FIDELITY COVINGTON TRUST |
72,978 | +7,977 | $1,503 |
| FIDI | 72,978 | +7,977 | $1,503 |
| MICROSOFT CORP |
3,780 | +73 | $1,421 |
| MSFT | 3,780 | +73 | $1,421 |
| PACER FDS TR |
32,432 | +3,404 | $1,403 |
| PTLC | 32,432 | +3,404 | $1,403 |
| J P MORGAN EXCHANGE TRADED F (JSCP) |
29,863 | -6,040 | $1,390 |
| JSCP | 29,863 | -6,040 | $1,390 |
| GLACIER BANCORP INC NEW |
30,374 | UNCH | $1,255 |
| GBCI | 30,374 | UNCH | $1,255 |
| INVESCO EXCH TRADED FD TR II (PGX) |
109,273 | -8,516 | $1,253 |
| PGX | 109,273 | -8,516 | $1,253 |
| CHEVRON CORP NEW |
8,066 | -775 | $1,203 |
| CVX | 8,066 | -775 | $1,203 |
| ISHARES TR (ISCG) |
26,428 | +1,971 | $1,163 |
| ISCG | 26,428 | +1,971 | $1,163 |
| EXXON MOBIL CORP |
11,541 | -16 | $1,154 |
| XOM | 11,541 | -16 | $1,154 |
| WALMART INC |
7,035 | -135 | $1,109 |
| WMT | 7,035 | -135 | $1,109 |
| CADENCE BANK |
37,069 | UNCH | $1,097 |
| CADE | 37,069 | UNCH | $1,097 |
| GLOBAL X FDS |
55,246 | -6,911 | $958 |
| QYLD | 55,246 | -6,911 | $958 |
| SPDR GOLD TR (GLD) |
4,973 | -458 | $951 |
| GLD | 4,973 | -458 | $951 |
| ISHARES TR (IJH) |
3,393 | -122 | $940 |
| IJH | 3,393 | -122 | $940 |
| STRATEGY SHS |
41,049 | -2,316 | $849 |
| HNDL | 41,049 | -2,316 | $849 |
| SCHWAB STRATEGIC TR |
13,913 | +770 | $785 |
| SCHX | 13,913 | +770 | $785 |
| ELI LILLY & CO |
1,323 | -1 | $771 |
| LLY | 1,323 | -1 | $771 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
14,930 | -1,576 | $745 |
| JEPQ | 14,930 | -1,576 | $745 |
| VANGUARD INDEX FDS (VUG) |
2,238 | -126 | $696 |
| VUG | 2,238 | -126 | $696 |
| AMAZON COM INC |
4,504 | +164 | $684 |
| AMZN | 4,504 | +164 | $684 |
| FIDELITY COVINGTON TRUST |
16,142 | -2,475 | $660 |
| FUTY | 16,142 | -2,475 | $660 |
| INVESCO EXCHANGE TRADED FD T (DJD) |
13,293 | -16,420 | $612 |
| DJD | 13,293 | -16,420 | $612 |
| MCDONALDS CORP |
2,027 | +18 | $601 |
| MCD | 2,027 | +18 | $601 |
| ISHARES TR (IYF) |
7,003 | -2,104 | $598 |
| IYF | 7,003 | -2,104 | $598 |
See Full List: All Stocks Held By Beam Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beam Wealth Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $157,688 At 09/30/2023: $140,682 Beam Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beam Wealth Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
