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BEAM Asset Management, LLC

New Buys

Ticker$ Bought
ISHARES TR2,574,710
ISHARES TR2,466,390
ISHARES TR1,596,020
ISHARES TR1,138,610
ISHARES TR1,089,090
ISHARES TR961,155
ISHARES TR856,929
ISHARES TR764,668

New stocks bought by BEAM Asset Management, LLC

Additions

Ticker% Inc.
ISHARES TR33.54
SCHWAB STRATEGIC TR25.81
INVESCO ACTIVELY MANAGED ETF25
ISHARES TR22.58
ISHARES TR22.11
CHEVRON CORP NEW21.1
ISHARES INC19.09
ISHARES TR19.04

Additions to existing portfolio by BEAM Asset Management, LLC

Reductions

Ticker% Reduced
ISHARES TR-75.71
ISHARES TR-71.26
ISHARES TR-60.56
FIDELITY COVINGTON TRUST-52.9
ISHARES TR-31.7
FIRST TR EXCHANGE-TRADED FD-26.64
VANGUARD BD INDEX FDS-25.83
VANGUARD SCOTTSDALE FDS-21.21

BEAM Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIRST TR EXCHNG TRADED FD VI-2,168,000
FRANKLIN TEMPLETON ETF TR-1,088,000
FIDELITY MERRIMACK STR TR-1,803,000
PIMCO ETF TR-1,892,000
PIMCO ETF TR-1,610,000
ISHARES TR-715,000
VANGUARD STAR FDS-1,070,000
ISHARES INC-603,000

BEAM Asset Management, LLC got rid off the above stocks

Current Stock Holdings of BEAM Asset Management, LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.3710,0901,310,980REDUCED-6.37
AAXJISHARES TR2.5722,7992,466,390NEWnull
AAXJISHARES TR1.3516,5211,299,570ADDED15.95
AAXJISHARES TR0.8918,678856,929NEWnull
AAXJISHARES TR0.7614,774730,574ADDED5.12
AAXJISHARES TR0.709,073668,050REDUCED-60.56
AAXJISHARES TR0.278,434257,479REDUCED-71.26
AAXJISHARES TR000SOLD OFF-100
AAXJISHARES TR000SOLD OFF-100
AAXJISHARES TR000SOLD OFF-100
ACIOETF SER SOLUTIONS0.4623,901442,167REDUCED-11.79
ACTXGLOBAL X FDS1.9848,1881,897,150ADDED1.8
ACTXGLOBAL X FDS0.9557,530915,297ADDED10.82
ACTXGLOBAL X FDS0.6029,126578,730REDUCED-0.44
ACTXGLOBAL X FDS0.218,077203,481NEWnull
ACTXGLOBAL X FDS000SOLD OFF-100
ACWFISHARES TR1.0032,038961,155NEWnull
ACWVISHARES INC2.6523,3072,546,290ADDED19.09
AFLGFIRST TR EXCHNG TRADED FD VI000SOLD OFF-100
AGGISHARES TR6.4558,7636,190,040ADDED4.99
AGGISHARES TR4.2958,3034,117,920ADDED19.04
AGGISHARES TR3.4849,5673,343,280ADDED33.54
AGGISHARES TR3.3314,9273,197,880ADDED22.58
AGGISHARES TR3.0016,5242,881,160ADDED7.87
AGGISHARES TR2.7234,6222,612,910ADDED18.7
AGGISHARES TR2.6831,7202,574,710NEWnull
AGGISHARES TR2.1114,6152,026,720ADDED22.11
AGGISHARES TR1.373,4111,310,540REDUCED-7.41
AGGISHARES TR1.1930,0431,138,610NEWnull
AGGISHARES TR1.145,1731,089,090NEWnull
AGGISHARES TR0.913,620875,649REDUCED-1.31
AGGISHARES TR0.808,374764,668NEWnull
AGGISHARES TR0.6611,633637,964NEWnull
AGGISHARES TR0.633,970601,989NEWnull
AGGISHARES TR0.578,383550,276REDUCED-5.08
AGGISHARES TR0.303,085292,008REDUCED-1.09
AGGISHARES TR0.273,141262,575NEWnull
AGGISHARES TR000SOLD OFF-100
AGTISHARES TR1.6628,5101,596,020NEWnull
AGTISHARES TR000SOLD OFF-100
AMPSISHARES TR0.214,039203,263REDUCED-31.7
AMPSISHARES TR000SOLD OFF-100
AMZNAMAZON COM INC0.252,906244,118REDUCED-4.81
BBAXJ P MORGAN EXCHANGE TRADED F1.8632,7601,785,090ADDED17.96
BBAXJ P MORGAN EXCHANGE TRADED F1.8438,5481,761,650ADDED0.83
BGRNISHARES TR0.369,483343,855NEWnull
BILSPDR SER TR0.3610,533345,703ADDED4.27
BILSPDR SER TR0.232,424218,144REDUCED-10.19
BITSGLOBAL X FDS0.3314,640315,783REDUCED-2.73
BIVVANGUARD BD INDEX FDS0.749,822705,579REDUCED-25.83
BIVVANGUARD BD INDEX FDS000SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.556,810527,826REDUCED-21.21
BNDWVANGUARD SCOTTSDALE FDS0.255,274240,053REDUCED-17.26
BNDWVANGUARD SCOTTSDALE FDS0.222,806208,320ADDED1.15
BONDPIMCO ETF TR1.7333,2611,658,710ADDED7.07
BONDPIMCO ETF TR000SOLD OFF-100
BONDPIMCO ETF TR000SOLD OFF-100
BUYZFRANKLIN TEMPLETON ETF TR000SOLD OFF-100
CADECADENCE BANK0.9537,069914,122UNCHANGED0
CIZNCITIZENS HLDG CO MISS0.1712,025164,743UNCHANGED0
CSDINVESCO EXCHANGE TRADED FD T2.0645,3781,981,190ADDED6.88
CSDINVESCO EXCHANGE TRADED FD T2.0315,7971,943,180ADDED13.42
CVXCHEVRON CORP NEW1.437,6511,373,260ADDED21.1
DGDOLLAR GEN CORP NEW0.271,055259,827UNCHANGED0
DISDISNEY WALT CO0.242,694234,015REDUCED-1.68
EMGFISHARES INC000SOLD OFF-100
FFORD MTR CO DEL0.1210,007116,380ADDED0.01
FBCGFIDELITY COVINGTON TRUST0.6714,177646,181ADDED1.27
FBCGFIDELITY COVINGTON TRUST0.282,794264,048REDUCED-52.9
FBNDFIDELITY MERRIMACK STR TR000SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD0.253,991237,205REDUCED-26.64
FGBIFIRST GTY BANCSHARES INC0.6727,500644,875UNCHANGED0
FIVRSTRATEGY SHS0.9043,841858,405ADDED10.2
FNDASCHWAB STRATEGIC TR1.8223,1441,748,330ADDED16.97
FNDASCHWAB STRATEGIC TR0.306,317285,209ADDED25.81
FNDASCHWAB STRATEGIC TR0.233,951219,498NEWnull
FPEFIRST TR EXCH TRADED FD III0.2212,389208,140REDUCED-11
GBCIGLACIER BANCORP INC NEW1.5930,7901,521,640REDUCED-0.11
GLDSPDR GOLD TR0.794,454755,577ADDED9.38
GLDMWORLD GOLD TR0.246,348229,734REDUCED-3.8
GSBDGOLDMAN SACHS BDC INC0.2013,652187,304REDUCED-4.62
GSYINVESCO ACTIVELY MANAGED ETF2.1623,8232,074,480ADDED25
HDHOME DEPOT INC0.29879277,615ADDED1.85
IBCEISHARES TR0.284,298264,923REDUCED-75.71
IVOGVANGUARD ADMIRAL FDS INC0.311,419299,317ADDED7.26
JNJJOHNSON & JOHNSON0.361,966347,344ADDED4.69
JPMJPMORGAN CHASE & CO0.241,694227,119NEWnull
KOCOCA COLA CO0.345,172328,964ADDED4.65
LLYLILLY ELI & CO0.431,137415,895ADDED0.18
LYBLYONDELLBASELL INDUSTRIES N0.303,528292,894REDUCED-1.56
MCDMCDONALDS CORP0.551,990524,296REDUCED-0.1
MRKMERCK & CO INC0.232,024224,597NEWnull
MSFTMICROSOFT CORP0.943,770904,058ADDED0.21
PFEPFIZER INC0.346,433329,621REDUCED-2.49
PGPROCTER AND GAMBLE CO0.291,830277,306ADDED10.57
QQQINVESCO QQQ TR1.264,5481,211,120ADDED16.41
SOSOUTHERN CO0.364,837345,417ADDED0.35
SPHDINVESCO EXCH TRADED FD TR II1.40120,5071,347,270ADDED10.01
SPYSPDR S&P 500 ETF TR2.245,6332,154,040REDUCED-7.5
STZCONSTELLATION BRANDS INC0.241,000231,750UNCHANGED0
TAT&T INC0.5126,650490,626REDUCED-10.54
TSLATESLA INC0.211,644202,508UNCHANGED0
VVISA INC0.361,641341,032REDUCED-2.38
VEAVANGUARD TAX-MANAGED FDS0.317,004293,964REDUCED-9.22
VEUVANGUARD INTL EQUITY INDEX F0.348,281322,792REDUCED-10.38
VGRVECTOR GROUP LTD0.1512,054142,960ADDED1.75
VIGIVANGUARD WHITEHALL FDS0.272,404260,149ADDED11.4
VOOVANGUARD INDEX FDS3.0015,0692,881,130REDUCED-7.18
VOOVANGUARD INDEX FDS0.513,464486,178REDUCED-15.76
VOOVANGUARD INDEX FDS0.431,177413,660REDUCED-9.11
VOOVANGUARD INDEX FDS0.291,325282,424REDUCED-2.36
VXUSVANGUARD STAR FDS000SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.368,717343,441REDUCED-7.29
WMTWALMART INC1.077,2431,027,020REDUCED-0.36
XOMEXXON MOBIL CORP1.2310,7061,180,870ADDED1.73
BROWN FORMAN CORP0.446,436422,721ADDED0.09
PIMCO CORPORATE & INCOME OPP0.2217,527210,501REDUCED-2.9

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