Beam-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "T",
  null,
  null,
  null,
  "PTY",
  null,
  null,
  null,
  null,
  "BITB",
  "ETHW",
  null,
  null,
  "GBCI",
  "EMXC",
  null,
  null,
  "IJH",
  null,
  null,
  "JOF",
  null,
  "KMI",
  null,
  "GBAB",
  null,
  "MSFT",
  null,
  null,
  "EFG",
  "KHC",
  null,
  "IWF",
  null,
  null,
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "OGN",
  "PFE",
  null,
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "VO",
  null,
  null,
  null,
  null,
  "IEF",
  null,
  null,
  null,
  "IWP",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "VEA",
  "VB",
  "VTRS",
  "WMT",
  "WMB",
  "IUSG",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "KEY",
  null,
  null,
  "SO",
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  null,
  "BAC",
  "BMY",
  "CADE",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CAG",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 102
Total Value: 296500215
Accession Number: 0001803426-25-000004
Form Type: 13F-HR
CIK: beam-wealth-advisors
Manager Name: Beam-Wealth-Advisors

Data Enrichment

55% identified

56 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $296.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092329

Shares:114.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$296.5M)

46432F842

IEFA|46432F842

Shares:43.1K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$296.5M)

464288885

EFG|464288885

Shares:31.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$296.5M)

464287440

IEF|464287440

Shares:32.6K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$296.5M)

464287432

Shares:33.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.4K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$296.5M)

46435G326

Shares:42.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$296.5M)

922908769

VTI|922908769

Shares:10.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$296.5M)

46641Q332

Shares:49.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$296.5M)

808524797

SCHD|808524797

Shares:94.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.5M)

464287481

IWP|464287481

Shares:21.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.5M)

CHEVRON CORP

CVX|166764100

Shares:14.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$296.5M)

74348A467

Shares:23.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$296.5M)

AMAZON COM INC

AMZN|023135106

Shares:12.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$296.5M)

Walmart Inc.

WMT|931142103

Shares:25.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$296.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:77.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.5M)

69374H105

Shares:42.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$296.5M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:156.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.5M)

464287226

Shares:20.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.5M)

464288372

Shares:34.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$296.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092329)✕	114.7K	QoQ -3.42% (-4.1K) YoY -18.17% (-25.5K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$296.5M)	QoQ -9.23% (-$339.5K) YoY -15.22% (-$599.2K)
(IEFAcusip46432F842)	43.1K	QoQ +4.29% (+1.8K) YoY NEW(+43.1K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$296.5M)	QoQ +12.25% (+$355.9K) YoY NEW(+$3.3M)
(EFGcusip464288885)	31.9K	QoQ +1.82% (+570) YoY +98.46% (+15.8K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$296.5M)	QoQ +5.15% (+$156.3K) YoY +91.22% (+$1.5M)
(IEFcusip464287440)	32.6K	QoQ -10.99% (-4.0K) YoY +20.35% (+5.5K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$296.5M)	QoQ -8.18% (-$277.0K) YoY +21.25% (+$544.8K)
(cusip464287432)✕	33.3K	QoQ -2.48% (-848) YoY -21.61% (-9.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.5M)	QoQ +1.64% (-$48.9K) YoY -24.58% (-$987.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.4K	QoQ +5.05% (+1.2K) YoY +120.34% (+13.9K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$296.5M)	QoQ +16.14% (+$419.8K) YoY +125.45% (+$1.7M)
(cusip46435G326)✕	42.7K	QoQ -5.91% (-2.7K) YoY -10.30% (-4.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$296.5M)	QoQ +0.52% (-$15.5K) YoY -7.95% (-$254.4K)
(VTIcusip922908769)	10.6K	QoQ -0.48% (-51) YoY -2.32% (-252)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$296.5M)	QoQ -5.62% (-$173.1K) YoY +3.27% (-$92.1K)
(cusip46641Q332)✕	49.6K	QoQ -3.25% (-1.7K) YoY +3.67% (+1.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$296.5M)	QoQ -3.91% (-$115.3K) YoY +2.38% (+$66.0K)
(SCHDcusip808524797)	94.3K	QoQ +0.53% (+503) YoY +208.15% (+63.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.5M)	QoQ +2.89% (+$74.1K) YoY +6.85% (+$169.3K)
(IWPcusip464287481)	21.9K	QoQ -3.41% (-776) YoY -3.49% (-795)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.5M)	QoQ -10.47% (-$301.6K) YoY -0.66% (-$17.3K)
CHEVRON CORP(CVXcusip166764100)	14.2K	QoQ -5.03% (-754) YoY +75.26% (+6.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$296.5M)	QoQ +9.68% (-$210.0K) YoY +85.86% (+$1.1M)
(cusip74348A467)✕	23.0K	QoQ -1.43% (-336) YoY NEW(+23.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$296.5M)	QoQ +1.16% (-$27.2K) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	12.4K	QoQ -5.70% (-749) YoY +136.06% (+7.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$296.5M)	QoQ -18.22% (-$524.6K) YoY +148.97% (+$1.4M)
Walmart Inc.(WMTcusip931142103)	25.5K	QoQ -3.11% (-820) YoY +23.19% (+4.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$296.5M)	QoQ -5.86% (-$139.5K) YoY +79.73% (+$994.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	77.7K	QoQ -1.42% (-1.1K) YoY NEW(+77.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.5M)	QoQ +2.63% (-$57.0K) YoY NEW(+$2.2M)
(cusip69374H105)✕	42.7K	QoQ -3.30% (-1.5K) YoY +36.66% (+11.5K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$296.5M)	QoQ -6.90% (-$162.9K) YoY +47.34% (+$706.0K)
Bitwise Ethereum ETF(ETHWcusip091955104)	156.2K	QoQ +3.18% (-4.8K) YoY NEW(+156.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.5M)	QoQ -43.52% (-$1.6M) YoY NEW(+$2.0M)
(cusip464287226)✕	20.2K	QoQ +30.03% (+4.7K) YoY NEW(+20.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.5M)	QoQ +32.73% (+$492.4K) YoY NEW(+$2.0M)
(cusip464288372)✕	34.3K	QoQ -1.82% (-637) YoY +3.48% (+1.2K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$296.5M)	QoQ +2.68% (-$49.0K) YoY +18.81% (+$296.8K)