HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (HDV) |
130,272 | -1,917 | $14,357 |
| HDV | 130,272 | -1,917 | $14,357 |
| ISHARES TR (IVV) |
24,883 | +692 | $13,081 |
| IVV | 24,883 | +692 | $13,081 |
| ISHARES TR (SHY) |
89,953 | -40,587 | $7,356 |
| SHY | 89,953 | -40,587 | $7,356 |
| ISHARES TR (IUSV) |
78,522 | +277 | $7,102 |
| IUSV | 78,522 | +277 | $7,102 |
| ISHARES TR (IWF) |
19,041 | -71 | $6,418 |
| IWF | 19,041 | -71 | $6,418 |
| ISHARES INC (EMXC) |
108,723 | +3,035 | $6,259 |
| EMXC | 108,723 | +3,035 | $6,259 |
| ISHARES TR (IWR) |
68,924 | -1,800 | $5,796 |
| IWR | 68,924 | -1,800 | $5,796 |
| SPDR SER TR (BIL) |
62,231 | -33,105 | $5,713 |
| BIL | 62,231 | -33,105 | $5,713 |
| ISHARES TR (IWM) |
22,153 | -75 | $4,659 |
| IWM | 22,153 | -75 | $4,659 |
| ISHARES TR (TLH) |
39,597 | -5,464 | $4,159 |
| TLH | 39,597 | -5,464 | $4,159 |
| SPDR S&P 500 ETF TR (SPY) |
7,803 | +2,381 | $4,082 |
| SPY | 7,803 | +2,381 | $4,082 |
| ISHARES TR (TLT) |
42,429 | +23,544 | $4,015 |
| TLT | 42,429 | +23,544 | $4,015 |
| FIDELITY COVINGTON TRUST |
140,212 | -290 | $3,936 |
| FMAG | 140,212 | -290 | $3,936 |
| ISHARES INC (URTH) |
26,660 | -152 | $3,863 |
| URTH | 26,660 | -152 | $3,863 |
| INVESCO QQQ TR |
8,199 | +2,314 | $3,640 |
| QQQ | 8,199 | +2,314 | $3,640 |
| ISHARES TR (IDEV) |
47,645 | -1,384 | $3,198 |
| IDEV | 47,645 | -1,384 | $3,198 |
| VANGUARD INDEX FDS (VTI) |
10,816 | -1,957 | $2,811 |
| VTI | 10,816 | -1,957 | $2,811 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
47,822 | +989 | $2,767 |
| JEPI | 47,822 | +989 | $2,767 |
| ISHARES TR (IWP) |
22,734 | -32 | $2,595 |
| IWP | 22,734 | -32 | $2,595 |
| ISHARES TR (IEF) |
27,079 | +27,079 | $2,563 |
| IEF | 27,079 | +27,079 | $2,563 |
| SCHWAB STRATEGIC TR |
30,612 | +245 | $2,468 |
| SCHD | 30,612 | +245 | $2,468 |
| APPLE INC |
12,258 | +605 | $2,102 |
| AAPL | 12,258 | +605 | $2,102 |
| GLOBAL X FDS |
50,421 | +3,913 | $2,057 |
| XYLD | 50,421 | +3,913 | $2,057 |
| ISHARES TR (EFG) |
16,064 | +80 | $1,667 |
| EFG | 16,064 | +80 | $1,667 |
| ISHARES TR (IGF) |
33,129 | +314 | $1,578 |
| IGF | 33,129 | +314 | $1,578 |
| FIDELITY COVINGTON TRUST |
73,760 | +782 | $1,543 |
| FIDI | 73,760 | +782 | $1,543 |
| MICROSOFT CORP |
3,578 | -202 | $1,505 |
| MSFT | 3,578 | -202 | $1,505 |
| PACER FDS TR |
31,247 | -1,185 | $1,491 |
| PTLC | 31,247 | -1,185 | $1,491 |
| J P MORGAN EXCHANGE TRADED F (JSCP) |
30,190 | +327 | $1,405 |
| JSCP | 30,190 | +327 | $1,405 |
| EXXON MOBIL CORP |
11,520 | -21 | $1,339 |
| XOM | 11,520 | -21 | $1,339 |
| INVESCO EXCH TRADED FD TR II (PGX) |
108,385 | -888 | $1,288 |
| PGX | 108,385 | -888 | $1,288 |
| CHEVRON CORP NEW |
8,114 | +48 | $1,280 |
| CVX | 8,114 | +48 | $1,280 |
| WALMART INC |
20,717 | +13,682 | $1,247 |
| WMT | 20,717 | +13,682 | $1,247 |
| ISHARES TR (ISCG) |
26,488 | +60 | $1,234 |
| ISCG | 26,488 | +60 | $1,234 |
| GLACIER BANCORP INC NEW |
30,374 | UNCH | $1,223 |
| GBCI | 30,374 | UNCH | $1,223 |
| SPDR GOLD TR (GLD) |
5,846 | +873 | $1,203 |
| GLD | 5,846 | +873 | $1,203 |
| NVIDIA CORPORATION |
1,245 | +540 | $1,125 |
| NVDA | 1,245 | +540 | $1,125 |
| CADENCE BANK |
37,069 | UNCH | $1,075 |
| CADE | 37,069 | UNCH | $1,075 |
| ISHARES TR (IJH) |
17,530 | +14,137 | $1,065 |
| IJH | 17,530 | +14,137 | $1,065 |
| AMAZON COM INC |
5,241 | +737 | $945 |
| AMZN | 5,241 | +737 | $945 |
| VANGUARD INDEX FDS (VOO) |
1,963 | -2,049 | $944 |
| VOO | 1,963 | -2,049 | $944 |
| GLOBAL X FDS |
52,554 | -2,692 | $941 |
| QYLD | 52,554 | -2,692 | $941 |
| SCHWAB STRATEGIC TR |
13,951 | +38 | $866 |
| SCHX | 13,951 | +38 | $866 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
15,187 | +257 | $824 |
| JEPQ | 15,187 | +257 | $824 |
| STRATEGY SHS |
38,302 | -2,747 | $812 |
| HNDL | 38,302 | -2,747 | $812 |
| FIDELITY COVINGTON TRUST |
18,901 | +2,759 | $802 |
| FUTY | 18,901 | +2,759 | $802 |
| VANGUARD INDEX FDS (VUG) |
1,935 | -303 | $666 |
| VUG | 1,935 | -303 | $666 |
| ELI LILLY & CO |
848 | -475 | $660 |
| LLY | 848 | -475 | $660 |
| ISHARES TR (USRT) |
11,895 | +1,005 | $640 |
| USRT | 11,895 | +1,005 | $640 |
| ISHARES TR (IYF) |
6,669 | -334 | $638 |
| IYF | 6,669 | -334 | $638 |
See Full List: All Stocks Held By Beam Wealth Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beam Wealth Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2024: $166,431 At 12/31/2023: $157,688 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 |
