BEAM Asset Management, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,574,710 |
| ISHARES TR | 2,466,390 |
| ISHARES TR | 1,596,020 |
| ISHARES TR | 1,138,610 |
| ISHARES TR | 1,089,090 |
| ISHARES TR | 961,155 |
| ISHARES TR | 856,929 |
| ISHARES TR | 764,668 |
New stocks bought by BEAM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 33.54 |
| SCHWAB STRATEGIC TR | 25.81 |
| INVESCO ACTIVELY MANAGED ETF | 25 |
| ISHARES TR | 22.58 |
| ISHARES TR | 22.11 |
| CHEVRON CORP NEW | 21.1 |
| ISHARES INC | 19.09 |
| ISHARES TR | 19.04 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 10,090 | 1,310,980 | REDUCED | -6.37 | |
| AAXJ | ISHARES TR | 2.57 | 22,799 | 2,466,390 | NEW | null | |
| AAXJ | ISHARES TR | 1.35 | 16,521 | 1,299,570 | ADDED | 15.95 | |
| AAXJ | ISHARES TR | 0.89 | 18,678 | 856,929 | NEW | null | |
| AAXJ | ISHARES TR | 0.76 | 14,774 | 730,574 | ADDED | 5.12 | |
| AAXJ | ISHARES TR | 0.70 | 9,073 | 668,050 | REDUCED | -60.56 | |
| AAXJ | ISHARES TR | 0.27 | 8,434 | 257,479 | REDUCED | -71.26 | |
| AAXJ | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.46 | 23,901 | 442,167 | REDUCED | -11.79 | |
| ACTX | GLOBAL X FDS | 1.98 | 48,188 | 1,897,150 | ADDED | 1.8 | |
| ACTX | GLOBAL X FDS | 0.95 | 57,530 | 915,297 | ADDED | 10.82 | |
| ACTX | GLOBAL X FDS | 0.60 | 29,126 | 578,730 | REDUCED | -0.44 | |
| ACTX | GLOBAL X FDS | 0.21 | 8,077 | 203,481 | NEW | null | |
| ACTX | GLOBAL X FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.00 | 32,038 | 961,155 | NEW | null | |
| ACWV | ISHARES INC | 2.65 | 23,307 | 2,546,290 | ADDED | 19.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.45 | 58,763 | 6,190,040 | ADDED | 4.99 | |
| AGG | ISHARES TR | 4.29 | 58,303 | 4,117,920 | ADDED | 19.04 | |
| AGG | ISHARES TR | 3.48 | 49,567 | 3,343,280 | ADDED | 33.54 | |
| AGG | ISHARES TR | 3.33 | 14,927 | 3,197,880 | ADDED | 22.58 | |
| AGG | ISHARES TR | 3.00 | 16,524 | 2,881,160 | ADDED | 7.87 | |
| AGG | ISHARES TR | 2.72 | 34,622 | 2,612,910 | ADDED | 18.7 | |
| AGG | ISHARES TR | 2.68 | 31,720 | 2,574,710 | NEW | null | |
| AGG | ISHARES TR | 2.11 | 14,615 | 2,026,720 | ADDED | 22.11 | |
| AGG | ISHARES TR | 1.37 | 3,411 | 1,310,540 | REDUCED | -7.41 | |
| AGG | ISHARES TR | 1.19 | 30,043 | 1,138,610 | NEW | null | |
| AGG | ISHARES TR | 1.14 | 5,173 | 1,089,090 | NEW | null | |
| AGG | ISHARES TR | 0.91 | 3,620 | 875,649 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.80 | 8,374 | 764,668 | NEW | null | |
| AGG | ISHARES TR | 0.66 | 11,633 | 637,964 | NEW | null | |
| AGG | ISHARES TR | 0.63 | 3,970 | 601,989 | NEW | null | |
| AGG | ISHARES TR | 0.57 | 8,383 | 550,276 | REDUCED | -5.08 | |
| AGG | ISHARES TR | 0.30 | 3,085 | 292,008 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.27 | 3,141 | 262,575 | NEW | null | |
| AGG | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.66 | 28,510 | 1,596,020 | NEW | null | |
| AGT | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.21 | 4,039 | 203,263 | REDUCED | -31.7 | |
| AMPS | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.25 | 2,906 | 244,118 | REDUCED | -4.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.86 | 32,760 | 1,785,090 | ADDED | 17.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.84 | 38,548 | 1,761,650 | ADDED | 0.83 | |
| BGRN | ISHARES TR | 0.36 | 9,483 | 343,855 | NEW | null | |
| BIL | SPDR SER TR | 0.36 | 10,533 | 345,703 | ADDED | 4.27 | |
| BIL | SPDR SER TR | 0.23 | 2,424 | 218,144 | REDUCED | -10.19 | |
| BITS | GLOBAL X FDS | 0.33 | 14,640 | 315,783 | REDUCED | -2.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.74 | 9,822 | 705,579 | REDUCED | -25.83 | |
| BIV | VANGUARD BD INDEX FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 6,810 | 527,826 | REDUCED | -21.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 5,274 | 240,053 | REDUCED | -17.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 2,806 | 208,320 | ADDED | 1.15 | |
| BOND | PIMCO ETF TR | 1.73 | 33,261 | 1,658,710 | ADDED | 7.07 | |
| BOND | PIMCO ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| CADE | CADENCE BANK | 0.95 | 37,069 | 914,122 | UNCHANGED | 0 | |
| CIZN | CITIZENS HLDG CO MISS | 0.17 | 12,025 | 164,743 | UNCHANGED | 0 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.06 | 45,378 | 1,981,190 | ADDED | 6.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.03 | 15,797 | 1,943,180 | ADDED | 13.42 | |
| CVX | CHEVRON CORP NEW | 1.43 | 7,651 | 1,373,260 | ADDED | 21.1 | |
| DG | DOLLAR GEN CORP NEW | 0.27 | 1,055 | 259,827 | UNCHANGED | 0 | |
| DIS | DISNEY WALT CO | 0.24 | 2,694 | 234,015 | REDUCED | -1.68 | |
| EMGF | ISHARES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.12 | 10,007 | 116,380 | ADDED | 0.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.67 | 14,177 | 646,181 | ADDED | 1.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 2,794 | 264,048 | REDUCED | -52.9 | |
| FBND | FIDELITY MERRIMACK STR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.25 | 3,991 | 237,205 | REDUCED | -26.64 | |
| FGBI | FIRST GTY BANCSHARES INC | 0.67 | 27,500 | 644,875 | UNCHANGED | 0 | |
| FIVR | STRATEGY SHS | 0.90 | 43,841 | 858,405 | ADDED | 10.2 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 23,144 | 1,748,330 | ADDED | 16.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 6,317 | 285,209 | ADDED | 25.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 3,951 | 219,498 | NEW | null | |
| FPE | FIRST TR EXCH TRADED FD III | 0.22 | 12,389 | 208,140 | REDUCED | -11 | |
| GBCI | GLACIER BANCORP INC NEW | 1.59 | 30,790 | 1,521,640 | REDUCED | -0.11 | |
| GLD | SPDR GOLD TR | 0.79 | 4,454 | 755,577 | ADDED | 9.38 | |
| GLDM | WORLD GOLD TR | 0.24 | 6,348 | 229,734 | REDUCED | -3.8 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.20 | 13,652 | 187,304 | REDUCED | -4.62 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.16 | 23,823 | 2,074,480 | ADDED | 25 | |
| HD | HOME DEPOT INC | 0.29 | 879 | 277,615 | ADDED | 1.85 | |
| IBCE | ISHARES TR | 0.28 | 4,298 | 264,923 | REDUCED | -75.71 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.31 | 1,419 | 299,317 | ADDED | 7.26 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 1,966 | 347,344 | ADDED | 4.69 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 1,694 | 227,119 | NEW | null | |
| KO | COCA COLA CO | 0.34 | 5,172 | 328,964 | ADDED | 4.65 | |
| LLY | LILLY ELI & CO | 0.43 | 1,137 | 415,895 | ADDED | 0.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.30 | 3,528 | 292,894 | REDUCED | -1.56 | |
| MCD | MCDONALDS CORP | 0.55 | 1,990 | 524,296 | REDUCED | -0.1 | |
| MRK | MERCK & CO INC | 0.23 | 2,024 | 224,597 | NEW | null | |
| MSFT | MICROSOFT CORP | 0.94 | 3,770 | 904,058 | ADDED | 0.21 | |
| PFE | PFIZER INC | 0.34 | 6,433 | 329,621 | REDUCED | -2.49 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 1,830 | 277,306 | ADDED | 10.57 | |
| QQQ | INVESCO QQQ TR | 1.26 | 4,548 | 1,211,120 | ADDED | 16.41 | |
| SO | SOUTHERN CO | 0.36 | 4,837 | 345,417 | ADDED | 0.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.40 | 120,507 | 1,347,270 | ADDED | 10.01 | |
| SPY | SPDR S&P 500 ETF TR | 2.24 | 5,633 | 2,154,040 | REDUCED | -7.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.24 | 1,000 | 231,750 | UNCHANGED | 0 | |
| T | AT&T INC | 0.51 | 26,650 | 490,626 | REDUCED | -10.54 | |
| TSLA | TESLA INC | 0.21 | 1,644 | 202,508 | UNCHANGED | 0 | |
| V | VISA INC | 0.36 | 1,641 | 341,032 | REDUCED | -2.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 7,004 | 293,964 | REDUCED | -9.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 8,281 | 322,792 | REDUCED | -10.38 | |
| VGR | VECTOR GROUP LTD | 0.15 | 12,054 | 142,960 | ADDED | 1.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 2,404 | 260,149 | ADDED | 11.4 | |
| VOO | VANGUARD INDEX FDS | 3.00 | 15,069 | 2,881,130 | REDUCED | -7.18 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 3,464 | 486,178 | REDUCED | -15.76 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 1,177 | 413,660 | REDUCED | -9.11 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,325 | 282,424 | REDUCED | -2.36 | |
| VXUS | VANGUARD STAR FDS | 0 | 0 | 0 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 8,717 | 343,441 | REDUCED | -7.29 | |
| WMT | WALMART INC | 1.07 | 7,243 | 1,027,020 | REDUCED | -0.36 | |
| XOM | EXXON MOBIL CORP | 1.23 | 10,706 | 1,180,870 | ADDED | 1.73 | |
| BROWN FORMAN CORP | 0.44 | 6,436 | 422,721 | ADDED | 0.09 | ||
| PIMCO CORPORATE & INCOME OPP | 0.22 | 17,527 | 210,501 | REDUCED | -2.9 |