BEAM Asset Management, LLC 13F Holdings

CIK 02820005 · COVINGTON, LA

As of Sep 30, 2022, BEAM Asset Management, LLC reported 101 positions worth $89.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL MID-CAP VALUE ETFIWS—55,972$5.4K5.99%
ISHARES CORE S&P US VALUE ETFIUSV—48,976$3.1K3.41%
VANGUARD TOTAL STOCK MKT ETFVTI—16,235$2.9K3.24%
ISHARES RUSSELL 1000 GROWTH ETFIWF—12,177$2.6K2.85%
ISHARES RUSSELL 2000 ETFIWM—15,319$2.5K2.81%
ISHARES RUSSELL MID-CAP ETFIWR—37,117$2.3K2.57%
SPDR S&P 500 ETF TRUSTSPY—6,090$2.2K2.42%
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFFIXD—49,803$2.2K2.41%
ISHARES US FINANCIALS ETFIYF—29,167$2.0K2.19%
ISHARES INCURTH—19,571$2.0K2.18%
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSMMU—38,730 .9K2.11%
GLOBAL X S&P 500 COVERED CALL ETFXYLD—47,336 .8K2.01%
FIDELITY TOTAL BOND ETFFBND—40,576 .8K2.01%
JPMORGAN SHORT DURATION CORE PLUS ETFJSCP—38,231 .7K1.93%
INVESCO EXCHANGE TRADED FD TPTH—13,928 .7K1.88%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—23,005 .6K1.83%
INVESCO ACTIVELY MANAGED EXCPSR—19,058 .6K1.80%
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDMUNI—32,131 .6K1.79%
INVESCO EXCHANGE TRADED FD TDJD—42,456 .6K1.77%
ISHARES RUSSELL 2000 VALUE ETFIWN—11,969 .5K1.72%
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDSTPZ—31,065 .5K1.71%
GLACIER BANCORP INCGBCIFinancial Services30,825 .5K1.69%
APPLE INCAAPLTechnology10,776 .5K1.66%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—27,773 .4K1.58%
ISHARES CORE S&P 500 ETFIVV—3,684 .3K1.47%