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Size ($ in 1000's)
At 03/31/2024: $166,431 At 12/31/2023: $157,688
Beam Wealth Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beam Wealth Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Beam Wealth Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Beam Wealth Advisors Inc..
In the Beam Wealth Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beam Wealth Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Beam Wealth Advisors Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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.
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