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 | 98,528 | -1,718 | -1.71% | $485.84 | 18.67% | 0.01% | 55,363,114 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 235,690 | -5,193 | -2.16% | $81.48 | 6.58% | 0.09% | 19,498,600 | 2025-03-31 | ||||||
| RAAX | VANECK INFLATION ALLOCATION ETF | 528,237 | +24,065 | +4.77% | $27.86 | 5.42% | 15.31% | 16,071,783 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 246,799 | +3,159 | +1.30% | $55.21 | 4.59% | 0.09% | 13,596,174 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 77,294 | -11,067 | -12.52% | $99.86 | 2.83% | 0.00% | 8,377,127 | 2025-03-31 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 80,849 | +937 | +1.17% | $65.41 | 2.52% | 0.04% | 7,461,550 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 27,433 | +320 | +1.18% | $245.37 | 2.39% | 0.01% | 7,094,828 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 74,559 | -5,518 | -6.89% | $91.61 | 2.31% | 0.02% | 6,839,315 | 2025-03-31 | ||||||
| AAPL | APPLE | 28,310 | -3,171 | -10.07% | $149.94 | 2.12% | 0.00% | 6,288,515 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,459 | -585 | -3.65% | $209.09 | 1.88% | 0.01% | 5,581,986 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 45,845 | -3,996 | -8.02% | $106.10 | 1.87% | 0.05% | 5,552,762 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 63,212 | -1,730 | -2.66% | $67.46 | 1.81% | 0.01% | 5,377,472 | 2025-03-31 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 65,612 | +172 | +0.26% | $63.86 | 1.50% | 0.05% | 4,462,271 | 2025-03-31 | ||||||
| BITB | BITWISE BITCOIN ETF | 91,373 | +1,522 | +1.69% | $38.56 | 1.38% | 0.00% | 4,100,820 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 20,437 | -1,088 | -5.05% | $152.36 | 1.38% | 0.01% | 4,077,016 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 10,762 | -696 | -6.07% | $389.41 | 1.36% | 0.00% | 4,039,791 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,824 | +1,343 | +8.15% | $219.92 | 1.33% | 0.01% | 3,952,407 | 2025-03-31 | ||||||
| URTH | ISHARES MSCI WORLD ETF | 24,562 | -796 | -3.14% | $98.01 | 1.27% | 0.09% | 3,762,423 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 57,908 | -8,487 | -12.78% | $57.13 | 1.21% | 0.01% | 3,577,538 | 2025-03-31 | ||||||
| IUSG | ISHARES CORE S&P US GROWTH ETF | 26,799 | -84 | -0.31% | $120.82 | 1.15% | 0.02% | 3,405,624 | 2025-03-31 | ||||||
| FMAG | FIDELITY MAGELLAN ETF | 114,731 | -4,074 | -3.43% | $20.81 | 1.13% | 0.00% | 3,336,369 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 43,082 | +1,773 | +4.29% | $73.41 | 1.10% | 0.00% | 3,259,135 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 31,882 | +570 | +1.82% | $98.61 | 1.08% | 0.03% | 3,188,195 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,591 | -4,026 | -10.99% | $94.53 | 1.05% | 0.01% | 3,108,170 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 33,260 | -848 | -2.49% | $95.13 | 1.02% | 0.01% | 3,027,635 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 25,384 | +1,221 | +5.05% | $88.51 | 1.02% | 0.00% | 3,018,975 | 2025-03-31 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 42,735 | -2,689 | -5.92% | $61.22 | 0.99% | 0.02% | 2,943,990 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,564 | -51 | -0.48% | $179.45 | 0.98% | 0.00% | 2,903,335 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 49,580 | -1,669 | -3.26% | $56.64 | 0.96% | 0.01% | 2,833,017 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 94,333 | +503 | +0.54% | $21.10 | 0.89% | 0.00% | 2,637,537 | 2025-03-31 | ||||||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 21,939 | -776 | -3.42% | $92.15 | 0.87% | 0.02% | 2,577,594 | 2025-03-31 | ||||||
| CVX | CHEVRON | 14,221 | -754 | -5.04% | $139.16 | 0.80% | 0.00% | 2,378,975 | 2025-03-31 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,049 | -336 | -1.44% | $97.86 | 0.79% | 0.00% | 2,355,147 | 2025-03-31 | ||||||
| AMZN | AMAZON | 12,372 | -749 | -5.71% | $157.62 | 0.79% | 0.00% | 2,353,929 | 2025-03-31 | ||||||
| WMT | WALMART | 25,522 | -820 | -3.11% | $48.65 | 0.76% | 0.00% | 2,240,533 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 77,662 | -1,123 | -1.43% | $19.05 | 0.75% | 0.00% | 2,215,697 | 2025-03-31 | ||||||
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 42,704 | -1,458 | -3.30% | $43.55 | 0.74% | 0.00% | 2,197,120 | 2025-03-31 | ||||||
| ETHW | BITWISE ETHEREUM ETF | 156,204 | +4,821 | +3.18% | $21.50 | 0.69% | 0.00% | 2,049,396 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,182 | +4,661 | +30.03% | $97.17 | 0.67% | 0.00% | 1,996,362 | 2025-03-31 | ||||||
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 34,285 | -637 | -1.82% | $45.88 | 0.63% | 0.03% | 1,874,375 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 10,809 | -555 | -4.88% | $157.16 | 0.62% | 0.00% | 1,842,036 | 2025-03-31 | ||||||
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 25,535 | +2,289 | +9.85% | $70.44 | 0.62% | 0.07% | 1,823,940 | 2025-03-31 | ||||||
| XYLD | HORIZONS S&P 500 COVERED CALL ETF | 44,615 | -1,227 | -2.68% | $46.81 | 0.59% | 0.07% | 1,761,865 | 2025-03-31 | ||||||
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 36,500 | +6,522 | +21.76% | $42.95 | 0.55% | 0.25% | 1,644,309 | 2025-03-31 | ||||||
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 76,354 | -2,070 | -2.64% | $19.44 | 0.55% | 0.00% | 1,636,953 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,797 | +565 | +2.15% | $54.81 | 0.53% | 0.01% | 1,579,432 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 10,039 | +10,039 | Open | $181.50 | 0.53% | 0.00% | 1,568,330 | 2025-03-31 | ||||||
| FDVV | FIDELITY HIGH DIVIDEND ETF | 30,734 | +2,825 | +10.12% | $46.18 | 0.51% | 0.00% | 1,524,392 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 14,969 | -3,092 | -17.12% | $109.45 | 0.50% | 0.00% | 1,477,437 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,005 | +1,396 | +6.17% | $185.54 | 0.47% | 0.00% | 1,400,680 | 2025-03-31 | ||||||