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| Name: |
BEAM Asset Management LLC |
| City: |
COVINGTON |
| State: |
LA |
| Zip: |
70433 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$13,081,000 |
24,883 |
7.86% |
1,527,000 |
692 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$88.79 |
$7,102,000 |
78,522 |
4.27% |
504,000 |
277 |
0.009 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$6,259,000 |
108,723 |
3.76% |
403,000 |
3,035 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.44 |
$4,082,000 |
7,803 |
2.45% |
1,505,000 |
2,381 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$91.38 |
$4,015,000 |
42,429 |
2.41% |
2,148,000 |
23,544 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$457.95 |
$3,640,000 |
8,199 |
2.19% |
1,230,000 |
2,314 |
0.002 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$2,767,000 |
47,822 |
1.66% |
192,000 |
989 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$78.10 |
$2,468,000 |
30,612 |
1.48% |
156,000 |
245 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.98 |
$2,102,000 |
12,258 |
1.26% |
-142,000 |
605 |
0 |
Personal Computers |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
23 |
- |
$0.00 |
$2,057,000 |
50,421 |
1.24% |
223,000 |
3,913 |
0.049 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$1,667,000 |
16,064 |
1% |
119,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
25 |
- |
$49.85 |
$1,578,000 |
33,129 |
0.95% |
34,000 |
314 |
0.046 |
Closed - End Fund - E... |
|
|
FIDI |
Fidelity International High... |
26 |
- |
$0.00 |
$1,543,000 |
73,760 |
0.93% |
40,000 |
782 |
1.054 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
29 |
- |
$0.00 |
$1,405,000 |
30,190 |
0.84% |
15,000 |
327 |
0.034 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.75 |
$1,280,000 |
8,114 |
0.77% |
77,000 |
48 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,247,000 |
20,717 |
0.75% |
138,000 |
13,682 |
0.001 |
Discount, Variety Stores |
|
|
JKK |
iShares Trust Small Growth ... |
34 |
- |
$45.75 |
$1,234,000 |
26,488 |
0.74% |
71,000 |
60 |
0.143 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$215.92 |
$1,203,000 |
5,846 |
0.72% |
252,000 |
873 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,064.69 |
$1,125,000 |
1,245 |
0.68% |
776,000 |
540 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.52 |
$1,065,000 |
17,530 |
0.64% |
125,000 |
14,137 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$180.75 |
$945,000 |
5,241 |
0.57% |
261,000 |
737 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$62.73 |
$866,000 |
13,951 |
0.52% |
81,000 |
38 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
- |
$0.00 |
$824,000 |
15,187 |
0.5% |
79,000 |
257 |
0.017 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
46 |
- |
$46.07 |
$802,000 |
18,901 |
0.48% |
142,000 |
2,759 |
0.007 |
N/A |
|
|
FTY |
iShares Trust |
49 |
- |
$51.47 |
$640,000 |
11,895 |
0.38% |
49,000 |
1,005 |
0.013 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
51 |
- |
$258.11 |
$611,000 |
2,166 |
0.37% |
10,000 |
139 |
0.001 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$160.85 |
$611,000 |
3,754 |
0.37% |
70,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$81.05 |
$576,000 |
7,210 |
0.35% |
101,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
55 |
- |
$95.92 |
$542,000 |
5,841 |
0.33% |
58,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$478.22 |
$492,000 |
1,012 |
0.3% |
195,000 |
172 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$200.71 |
$481,000 |
2,399 |
0.29% |
91,000 |
105 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.82 |
$475,000 |
4,301 |
0.29% |
251,000 |
2,231 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$325.10 |
$474,000 |
1,237 |
0.28% |
82,000 |
106 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
62 |
- |
$274.49 |
$464,000 |
1,664 |
0.28% |
100,000 |
264 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.97 |
$454,000 |
2,869 |
0.27% |
53,000 |
311 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.00 |
$447,000 |
7,312 |
0.27% |
29,000 |
215 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$451.18 |
$439,000 |
912 |
0.26% |
114,000 |
149 |
0 |
Business Services |
|
|
NUSI |
Nationwide Risk-managed Inc... |
68 |
- |
$0.00 |
$408,000 |
17,288 |
0.25% |
28,000 |
311 |
0.038 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$388,000 |
2,939 |
0.23% |
81,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$386,000 |
7,686 |
0.23% |
19,000 |
17 |
0 |
Closed - End Fund - F... |
|
|
LYB |
LyondellBasell Industries N.V. |
72 |
- |
$98.54 |
$377,000 |
3,684 |
0.23% |
31,000 |
45 |
0.001 |
Specialty Chemicals |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$81.86 |
$359,000 |
4,155 |
0.22% |
91,000 |
1,125 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.74 |
$350,000 |
8,331 |
0.21% |
39,000 |
72 |
0.102 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
79 |
- |
$119.38 |
$346,000 |
2,862 |
0.21% |
28,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.20 |
$346,000 |
8,285 |
0.21% |
37,000 |
755 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$348.90 |
$337,000 |
919 |
0.2% |
92,000 |
90 |
0 |
Farm & Construction M... |
|
|
BF.B |
Brown Forman Corporation |
82 |
- |
$45.76 |
$334,000 |
6,469 |
0.2% |
-35,000 |
9 |
0 |
Beverage - Wineries &... |
|
|
VPU |
Vanguard Utilities VIPERS |
85 |
- |
$154.84 |
$309,000 |
2,168 |
0.19% |
100,000 |
646 |
0.007 |
Closed - End Fund - E... |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
87 |
- |
$0.00 |
$295,000 |
12,960 |
0.18% |
16,000 |
221 |
0.144 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.42 |
$289,000 |
5,800 |
0.17% |
66,000 |
1,376 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
91 |
- |
$238.18 |
$279,000 |
1,226 |
0.17% |
75,000 |
137 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$174.99 |
$275,000 |
1,823 |
0.17% |
43,000 |
164 |
0 |
Search Engines & Info... |
|
|
PTY |
Pimco Corporate Opportunity... |
95 |
- |
$14.26 |
$251,000 |
16,857 |
0.15% |
33,000 |
422 |
0.022 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
101 |
- |
$15.19 |
$224,000 |
14,950 |
0.13% |
11,000 |
426 |
0.015 |
N/A |
|
|
F |
Ford Motor Co |
104 |
- |
$12.50 |
$217,000 |
16,345 |
0.13% |
69,000 |
4,202 |
0 |
Auto Manufacturers |
|
|
VGR |
Vector Group Ltd |
112 |
- |
$10.84 |
$139,000 |
12,721 |
0.08% |
-2,000 |
224 |
0.008 |
Cigarettes & Other To... |
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