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 |
MCDONALDS CORP | 2,166 | +139 | $611 |
MCD | 2,166 | +139 | $611 |
VANGUARD INDEX FDS (VTV) | 3,754 | +137 | $611 |
VTV | 3,754 | +137 | $611 |
ISHARES TR (EFA) | 7,210 | +909 | $576 |
EFA | 7,210 | +909 | $576 |
VANGUARD ADMIRAL FDS INC (VOOG) | 1,792 | -4 | $546 |
VOOG | 1,792 | -4 | $546 |
SCHWAB STRATEGIC TR | 5,841 | +13 | $542 |
SCHG | 5,841 | +13 | $542 |
ISHARES TR (IWS) | 4,110 | -435 | $515 |
IWS | 4,110 | -435 | $515 |
META PLATFORMS INC | 1,012 | +172 | $492 |
META | 1,012 | +172 | $492 |
JPMORGAN CHASE & CO | 2,399 | +105 | $481 |
JPM | 2,399 | +105 | $481 |
ISHARES TR (IJR) | 4,301 | +2,231 | $475 |
IJR | 4,301 | +2,231 | $475 |
HOME DEPOT INC | 1,237 | +106 | $474 |
HD | 1,237 | +106 | $474 |
AT&T INC | 26,437 | -3,958 | $465 |
T | 26,437 | -3,958 | $465 |
VISA INC | 1,664 | +264 | $464 |
V | 1,664 | +264 | $464 |
JOHNSON & JOHNSON | 2,869 | +311 | $454 |
JNJ | 2,869 | +311 | $454 |
COCA COLA CO | 7,312 | +215 | $447 |
KO | 7,312 | +215 | $447 |
ALPHABET INC | 2,905 | +2,905 | $442 |
GOOG | 2,905 | +2,905 | $442 |
MASTERCARD INCORPORATED | 912 | +149 | $439 |
MA | 912 | +149 | $439 |
SPDR SER TR (MDYG) | 4,986 | +4,986 | $435 |
MDYG | 4,986 | +4,986 | $435 |
ETF SER SOLUTIONS (NUSI) | 17,288 | +311 | $408 |
NUSI | 17,288 | +311 | $408 |
ISHARES TR (HYG) | 5,031 | -197 | $391 |
HYG | 5,031 | -197 | $391 |
MERCK & CO INC | 2,939 | +126 | $388 |
MRK | 2,939 | +126 | $388 |
VANGUARD TAX MANAGED FDS (VEA) | 7,686 | +17 | $386 |
VEA | 7,686 | +17 | $386 |
LYONDELLBASELL INDUSTRIES N | 3,684 | +45 | $377 |
LYB | 3,684 | +45 | $377 |
SPDR SER TR (PSK) | 10,461 | -163 | $365 |
PSK | 10,461 | -163 | $365 |
SOUTHERN CO | 5,094 | -303 | $365 |
SO | 5,094 | -303 | $365 |
VANGUARD INDEX FDS (VNQ) | 4,155 | +1,125 | $359 |
VNQ | 4,155 | +1,125 | $359 |
T ROWE PRICE ETF INC (TDVG) | 9,201 | +9,201 | $350 |
TDVG | 9,201 | +9,201 | $350 |
VERIZON COMMUNICATIONS INC | 8,331 | +72 | $350 |
VZ | 8,331 | +72 | $350 |
VANGUARD INTL EQUITY INDEX F (VWO) | 8,285 | +755 | $346 |
VWO | 8,285 | +755 | $346 |
VANGUARD WHITEHALL FDS (VYM) | 2,862 | +13 | $346 |
VYM | 2,862 | +13 | $346 |
CATERPILLAR INC | 919 | +90 | $337 |
CAT | 919 | +90 | $337 |
BROWN FORMAN CORP | $334 | ||
BF.B | 6,469 | +9 | $334 |
ISHARES TR (IWN) | 2,104 | -130 | $334 |
IWN | 2,104 | -130 | $334 |
INVESCO EXCHANGE TRADED FD T (PTH) | 7,337 | -322 | $323 |
PTH | 7,337 | -322 | $323 |
DISNEY WALT CO | 2,616 | +2,616 | $320 |
DIS | 2,616 | +2,616 | $320 |
VANGUARD WORLD FD (VPU) | 2,168 | +646 | $309 |
VPU | 2,168 | +646 | $309 |
CONSTELLATION ENERGY CORP | 1,624 | +1,624 | $300 |
CEG | 1,624 | +1,624 | $300 |
GLOBAL X FDS | 12,960 | +221 | $295 |
DJIA | 12,960 | +221 | $295 |
ISHARES TR (MXI) | 3,257 | -176 | $291 |
MXI | 3,257 | -176 | $291 |
CISCO SYS INC | 5,800 | +1,376 | $289 |
CSCO | 5,800 | +1,376 | $289 |
PROCTER AND GAMBLE CO | 1,746 | -690 | $283 |
PG | 1,746 | -690 | $283 |
AMERICAN EXPRESS CO | 1,226 | +137 | $279 |
AXP | 1,226 | +137 | $279 |
ALPHABET INC | 1,823 | +164 | $275 |
GOOGL | 1,823 | +164 | $275 |
INTERNATIONAL BUSINESS MACHS | 1,441 | +1,441 | $275 |
IBM | 1,441 | +1,441 | $275 |
INVESCO ACTIVELY MANAGED ETF (PSR) | 3,051 | -172 | $269 |
PSR | 3,051 | -172 | $269 |
PIMCO CORPORATE & INCOME OPP | 16,857 | +422 | $251 |
PTY | 16,857 | +422 | $251 |
VANGUARD WORLD FD (VAW) | 1,222 | +1,222 | $250 |
VAW | 1,222 | +1,222 | $250 |
ISHARES TR (PFF) | 7,554 | -289 | $243 |
PFF | 7,554 | -289 | $243 |
INTUIT | 371 | UNCH | $241 |
INTU | 371 | UNCH | $241 |
ISHARES TR (ITB) | 2,057 | +2,057 | $238 |
ITB | 2,057 | +2,057 | $238 |
FIDELITY COVINGTON TRUST | 1,487 | -36 | $232 |
FTEC | 1,487 | -36 | $232 |
GOLDMAN SACHS BDC INC | 14,950 | +426 | $224 |
GSBD | 14,950 | +426 | $224 |
CITIGROUP INC | 3,456 | +3,456 | $219 |
C | 3,456 | +3,456 | $219 |
FORD MTR CO DEL | 16,345 | +4,202 | $217 |
F | 16,345 | +4,202 | $217 |
SUPER MICRO COMPUTER INC | 215 | +215 | $217 |
SMCI | 215 | +215 | $217 |
TESLA INC | 1,185 | -548 | $208 |
TSLA | 1,185 | -548 | $208 |
GENERAL ELECTRIC CO | 1,167 | +1,167 | $205 |
GE | 1,167 | +1,167 | $205 |
ALTRIA GROUP INC | 4,700 | +4,700 | $205 |
MO | 4,700 | +4,700 | $205 |
CONSTELLATION BRANDS INC | 750 | -250 | $204 |
STZ | 750 | -250 | $204 |
UNITEDHEALTH GROUP INC | 406 | -79 | $201 |
UNH | 406 | -79 | $201 |
VANGUARD INDEX FDS (VB) | 880 | +880 | $201 |
VB | 880 | +880 | $201 |
ENERGY TRANSFER L P | 10,219 | +10,219 | $161 |
ET | 10,219 | +10,219 | $161 |
VECTOR GROUP LTD | 12,721 | +224 | $139 |
VGR | 12,721 | +224 | $139 |
SERVICE PPTYS TR | 12,484 | UNCH | $85 |
SVC | 12,484 | UNCH | $85 |
MEDICAL PPTYS TRUST INC | 15,775 | +0 | $74 |
MPW | 15,775 | UNCH | $74 |
BOEING CO | $0 (exited) | ||
BA | 0 | -820 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
DJD | 0 | -13,293 | $0 |
FIDELITY COVINGTON TRUST | $0 (exited) | ||
FDTX | 0 | -7,174 | $0 |
PGIM ETF TR | $0 (exited) | ||
PULS | 0 | -59,486 | $0 |
RIO TINTO PLC | $0 (exited) | ||
RIO | 0 | -2,843 | $0 |
VANGUARD SCOTTSDALE FDS | 0 | -2,734 | $0 (exited) |
VCIT | 0 | -2,734 | $0 |
See Summary: Beam Wealth Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Beam Wealth Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEF | +27,079 | +$2,563 |
GOOG | +2,905 | +$442 |
MDYG | +4,986 | +$435 |
TDVG | +9,201 | +$350 |
DIS | +2,616 | +$320 |
CEG | +1,624 | +$300 |
IBM | +1,441 | +$275 |
VAW | +1,222 | +$250 |
ITB | +2,057 | +$238 |
C | +3,456 | +$219 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PULS | -59,486 | -$2,938 |
DJD | -13,293 | -$612 |
VCIT | -2,734 | -$222 |
BA | -820 | -$214 |
RIO | -2,843 | -$212 |
FDTX | -7,174 | -$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TLT | +23,544 | +$2,148 |
IJH | +14,137 | +$125 |
WMT | +13,682 | +$138 |
F | +4,202 | +$69 |
XYLD | +3,913 | +$223 |
EMXC | +3,035 | +$403 |
FUTY | +2,759 | +$142 |
SPY | +2,381 | +$1,505 |
QQQ | +2,314 | +$1,230 |
IJR | +2,231 | +$251 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHY | -40,587 | -$3,353 |
BIL | -33,105 | -$3,000 |
TLH | -5,464 | -$719 |
T | -3,958 | -$45 |
HNDL | -2,747 | -$37 |
QYLD | -2,692 | -$17 |
VOO | -2,049 | -$809 |
VTI | -1,957 | -$219 |
HDV | -1,917 | +$875 |
Size ($ 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 |