Beam Wealth Advisors, Inc. Reduced Holdings in Q1 2025

Beam Wealth Advisors, Inc.

  • $289 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.72K
- 1.71%
$554.06 - $615.85 $952K - $1.06M
98.5K $55.4M
NVDA
Nvidia Corp

Technology
-11.1K
- 12.52%
$106.98 - $149.43 $1.18M - $1.65M
77.3K $8.38M
AAPL
Apple Inc.

Technology
-3.17K
- 10.07%
$209.68 - $247.1 $665K - $784K
28.3K $6.29M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-585
- 3.65%
$360.07 - $417.26 $211K - $244K
15.5K $5.58M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.8K
- 37.53%
$47.79 - $59.89 $516K - $647K
18K $902K
MSFT
Microsoft Corp

Technology
-696
- 6.07%
$375.39 - $447.2 $261K - $311K
10.8K $4.04M
IWM
Ishares Russell 2000 ETF

ETFs
-1.09K
- 5.05%
$198.1 - $229.79 $216K - $250K
20.4K $4.08M
DIS
Walt Disney CO

Communication Services
-3.09K
- 17.12%
$96.87 - $114.0 $300K - $352K
15K $1.48M
AMZN
Amazon Com Inc

Consumer Cyclical
-749
- 5.71%
$190.26 - $242.06 $143K - $181K
12.4K $2.35M
DGRO
Ishares Core Dividend Growth E

ETFs
-8.49K
- 12.78%
$60.46 - $64.42 $513K - $547K
57.9K $3.58M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.73K
- 2.66%
$82.81 - $92.93 $143K - $161K
63.2K $5.38M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-84
- 0.31%
$126.86 - $146.45 $10.7K - $12.3K
26.8K $3.41M
FMAG
Fidelity Covington Tr

ETFs
-4.07K
- 3.43%
$28.87 - $33.0 $118K - $134K
115K $3.34M
IWP
Ishares Russell Mid Cap Growth

ETFs
-776
- 3.42%
$114.9 - $139.6 $89.2K - $108K
21.9K $2.58M
HNDL
Strategy Shs

ETFs
-13.7K
- 36.9%
$20.7 - $21.8 $283K - $298K
23.4K $493K
IEF
Ishares Barclays

ETFs
-4.03K
- 10.99%
$91.17 - $95.39 $367K - $384K
32.6K $3.11M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.19K
- 2.16%
$81.83 - $82.73 $425K - $430K
236K $19.5M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.71K
- 13.22%
$62.43 - $84.12 $107K - $144K
11.2K $731K
VTRS
Viatris Inc

Healthcare
-2.75K
- 6.0%
$8.68 - $12.42 $23.9K - $34.2K
43.1K $375K
URTH
Ishares Msci World ETF

ETFs
-796
- 3.14%
$151.24 - $164.09 $120K - $131K
24.6K $3.76M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-12.7K
- 11.95%
$11.22 - $11.8 $143K - $150K
93.7K $1.05M
VTI
Vanguard Total Stock Market Et

ETFs
-51
- 0.48%
$271.18 - $303.12 $13.8K - $15.5K
10.6K $2.9M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4.52K
- 7.96%
$16.57 - $18.85 $74.9K - $85.2K
52.2K $868K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-1.46K
- 3.3%
$50.25 - $55.9 $73.3K - $81.5K
42.7K $2.2M
PFE
Pfizer Inc

Healthcare
-4.95K
- 18.05%
$25.01 - $27.13 $124K - $134K
22.5K $569K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.23K
- 2.68%
$39.02 - $42.89 $47.9K - $52.6K
44.6K $1.76M
WMT
Walmart Inc.

Consumer Defensive
-820
- 3.11%
$84.5 - $105.05 $69.3K - $86.1K
25.5K $2.24M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.77K
- 8.6%
$21.75 - $24.28 $82.1K - $91.6K
40.1K $885K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-832
- 4.81%
$51.45 - $58.51 $42.8K - $48.7K
16.5K $852K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.67K
- 3.26%
$56.17 - $59.71 $93.7K - $99.7K
49.6K $2.83M
PG
Procter & Gamble CO

Consumer Defensive
-555
- 4.88%
$158.56 - $176.26 $88K - $97.8K
10.8K $1.84M
CLOI
Vaneck ETF Tr

ETFs
-916
- 8.27%
$52.68 - $53.16 $48.3K - $48.7K
10.2K $537K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1.61K
- 9.19%
$48.13 - $51.78 $77.7K - $83.6K
15.9K $812K
HDV
Ishares Core High Dividend ETF

ETFs
-4K
- 8.02%
$110.86 - $121.12 $443K - $484K
45.8K $5.55M
USRT
Ishares Core U.S. Reit ETF

ETFs
-745
- 6.81%
$55.14 - $60.29 $41.1K - $44.9K
10.2K $587K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.51K
- 7.63%
$29.82 - $30.1 $45.1K - $45.5K
18.3K $551K
CAG
Conagra Brands Inc.

Consumer Defensive
-660
- 3.77%
$23.9 - $27.67 $15.8K - $18.3K
16.9K $449K
KEY
Keycorp

Financial Services
-345
- 1.6%
$15.15 - $18.3 $5.23K - $6.31K
21.3K $339K
QDEF
Flexshares Quality Div Defensi

ETFs
-243
- 1.55%
$68.8 - $72.94 $16.7K - $17.7K
15.5K $1.08M
KHC
Kraft Heinz CO

Consumer Defensive
-560
- 4.62%
$28.51 - $32.22 $16K - $18K
11.6K $351K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-496
- 2.92%
$14.22 - $14.83 $7.05K - $7.36K
16.5K $238K
Grayscale Ethereum Trust ETF
-3.65K
- 13.48%
N/A
23.4K $0
CGDV
Capital Group Divid Value ETF

ETFs
-169
- 1.0%
$34.95 - $37.36 $5.91K - $6.31K
16.7K $595K
CSCO
Cisco Systems, Inc.

Technology
-517
- 3.71%
$58.74 - $64.87 $30.4K - $33.5K
13.4K $827K
BMY
Bristol Myers Squibb CO

Healthcare
-800
- 6.17%
$53.9 - $63.11 $43.1K - $50.5K
12.2K $741K
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.69K
- 5.92%
$63.77 - $71.36 $171K - $192K
42.7K $2.94M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-336
- 1.44%
$97.38 - $104.52 $32.7K - $35.1K
23K $2.36M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-848
- 2.49%
$85.29 - $92.57 $72.3K - $78.5K
33.3K $3.03M
IGF
Ishares Global Infrastructure

ETFs
-637
- 1.82%
$51.96 - $54.84 $33.1K - $34.9K
34.3K $1.87M
Activity Summary
Buys All Purchases 40 New Holdings 4 Increased Positions 36 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Beam Wealth Advisors, Inc. Portfolio

Follow Beam Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beam Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beam Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email