BEAM WEALTH ADVISORS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 100,130 | +1,602 | +1.63% | $487.07 | 18.53% | 0.01% | 62,170,823 | 2025-06-30 | ||||||
| RAAX | VANECK INFLATION ALLOCATION ETF | 657,734 | +129,497 | +24.51% | $28.35 | 6.09% | 15.66% | 20,422,629 | 2025-06-30 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 238,767 | +3,077 | +1.31% | $81.49 | 5.90% | 0.08% | 19,784,211 | 2025-06-30 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 289,906 | +43,107 | +17.47% | $55.68 | 5.46% | 0.13% | 18,304,663 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 66,125 | -11,169 | -14.45% | $100.21 | 3.11% | 0.00% | 10,447,014 | 2025-06-30 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 89,428 | +14,869 | +19.94% | $91.60 | 2.44% | 0.02% | 8,203,241 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 28,475 | +1,042 | +3.80% | $245.78 | 2.37% | 0.01% | 7,968,273 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 74,947 | +11,735 | +18.56% | $70.16 | 2.05% | 0.02% | 6,892,853 | 2025-06-30 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 65,104 | -15,745 | -19.47% | $65.35 | 1.84% | 0.03% | 6,160,839 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 10,671 | +10,671 | Open | $489.14 | 1.75% | 0.00% | 5,886,612 | 2025-06-30 | ||||||
| AAPL | APPLE | 27,903 | -407 | -1.44% | $149.97 | 1.71% | 0.00% | 5,724,851 | 2025-06-30 | ||||||
| BITB | BITWISE BITCOIN ETF | 93,931 | +2,558 | +2.80% | $38.96 | 1.64% | 0.00% | 5,503,417 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 10,607 | -155 | -1.44% | $388.94 | 1.57% | 0.00% | 5,275,953 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,370 | -3,089 | -19.98% | $237.76 | 1.57% | 0.00% | 5,252,014 | 2025-06-30 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 65,165 | -447 | -0.68% | $63.87 | 1.45% | 0.05% | 4,880,219 | 2025-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 20,237 | -200 | -0.98% | $152.34 | 1.30% | 0.01% | 4,367,001 | 2025-06-30 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,770 | -1,054 | -5.91% | $219.85 | 1.18% | 0.01% | 3,974,085 | 2025-06-30 | ||||||
| FMAG | FIDELITY MAGELLAN ETF | 114,040 | -691 | -0.60% | $20.80 | 1.17% | 0.00% | 3,912,705 | 2025-06-30 | ||||||
| URTH | ISHARES MSCI WORLD ETF | 22,996 | -1,566 | -6.38% | $97.90 | 1.16% | 0.08% | 3,895,022 | 2025-06-30 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 33,928 | +2,046 | +6.42% | $98.97 | 1.13% | 0.03% | 3,799,963 | 2025-06-30 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 24,509 | -2,290 | -8.55% | $121.12 | 1.10% | 0.02% | 3,686,085 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 61,071 | +11,491 | +23.18% | $56.35 | 1.03% | 0.01% | 3,471,882 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,026 | +462 | +4.37% | $183.40 | 1.00% | 0.00% | 3,351,050 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,750 | -4,332 | -10.06% | $71.52 | 0.96% | 0.00% | 3,234,891 | 2025-06-30 | ||||||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,842 | +903 | +4.12% | $93.40 | 0.94% | 0.02% | 3,167,736 | 2025-06-30 | ||||||
| ETHW | BITWISE ETHEREUM ETF | 168,130 | +11,926 | +7.63% | $21.09 | 0.90% | 0.00% | 3,036,428 | 2025-06-30 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 31,505 | -1,086 | -3.33% | $94.54 | 0.90% | 0.01% | 3,017,274 | 2025-06-30 | ||||||
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 59,549 | +23,049 | +63.15% | $43.21 | 0.88% | 0.43% | 2,963,177 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 27,138 | +1,754 | +6.91% | $89.71 | 0.87% | 0.00% | 2,925,434 | 2025-06-30 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 38,298 | -4,437 | -10.38% | $61.21 | 0.87% | 0.01% | 2,912,177 | 2025-06-30 | ||||||
| AMZN | AMAZON | 12,124 | -248 | -2.00% | $156.94 | 0.79% | 0.00% | 2,659,921 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100,149 | +5,816 | +6.17% | $21.38 | 0.79% | 0.00% | 2,653,950 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,625 | +13,625 | Open | $183.88 | 0.79% | 0.00% | 2,646,384 | 2025-06-30 | ||||||
| WMT | WALMART | 26,008 | +486 | +1.90% | $49.49 | 0.76% | 0.00% | 2,543,103 | 2025-06-30 | ||||||
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 31,410 | +5,875 | +23.01% | $70.82 | 0.75% | 0.09% | 2,520,064 | 2025-06-30 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 34,445 | +13,303 | +62.92% | $64.05 | 0.75% | 0.02% | 2,503,448 | 2025-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 38,814 | +12,017 | +44.84% | $56.92 | 0.73% | 0.01% | 2,463,918 | 2025-06-30 | ||||||
| CVX | CHEVRON | 17,044 | +2,823 | +19.85% | $139.56 | 0.73% | 0.00% | 2,440,495 | 2025-06-30 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,278 | +229 | +0.99% | $97.86 | 0.70% | 0.00% | 2,344,095 | 2025-06-30 | ||||||
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 43,890 | +1,186 | +2.78% | $43.69 | 0.66% | 0.00% | 2,227,846 | 2025-06-30 | ||||||
| KMI | KINDER MORGAN | 75,605 | -2,057 | -2.65% | $18.99 | 0.66% | 0.00% | 2,222,787 | 2025-06-30 | ||||||
| OUSM | O'SHARES US SMALL CAP QUALITY DIVIDEND ETF | 50,446 | +21,575 | +74.73% | $42.05 | 0.65% | 0.00% | 2,179,778 | 2025-06-30 | ||||||
| JBND | JPMORGAN ACTIVE BOND ETF | 39,793 | +27,932 | +235.49% | $53.00 | 0.64% | 0.09% | 2,132,507 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,900 | -25,008 | -43.19% | $57.09 | 0.63% | 0.01% | 2,103,595 | 2025-06-30 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 18,624 | -1,558 | -7.72% | $100.96 | 0.55% | 0.00% | 1,847,506 | 2025-06-30 | ||||||
| FDVV | FIDELITY HIGH DIVIDEND ETF | 34,274 | +3,540 | +11.52% | $46.48 | 0.53% | 0.00% | 1,782,952 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 10,026 | -13 | -0.13% | $181.43 | 0.53% | 0.00% | 1,778,478 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 14,285 | -684 | -4.57% | $109.27 | 0.53% | 0.00% | 1,771,516 | 2025-06-30 | ||||||
| XYLD | HORIZONS S&P 500 COVERED CALL ETF | 44,341 | -274 | -0.61% | $46.80 | 0.51% | 0.06% | 1,726,641 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 10,780 | -29 | -0.27% | $157.10 | 0.51% | 0.00% | 1,717,456 | 2025-06-30 | ||||||