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

Page 3 of 6

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:10.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$296.5M)

464288307

Shares:25.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$296.5M)

37954Y475

Shares:44.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$296.5M)

464288604

Shares:36.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$296.5M)

316092725

Shares:76.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$296.5M)

464288877

Shares:26.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$296.5M)

Alphabet Inc.

GOOG|02079K107

Shares:10.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$296.5M)

316092840

Shares:30.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$296.5M)

Walt Disney Co

DIS|254687106

Shares:15.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$296.5M)

464287507

IJH|464287507

Shares:24.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$296.5M)

46641Q274

Shares:29.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$296.5M)

AT&T INC.

T|00206R102

Shares:49.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$296.5M)

464288273

Shares:21.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$296.5M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:30.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$296.5M)

Cadence Bank

CADE|12740C103

Shares:43.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$296.5M)

COCA COLA CO

KO|191216100

Shares:17.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$296.5M)

00162Q395

Shares:28.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$296.5M)

33939L845

Shares:15.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$296.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:31.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$296.5M)

69374H881

Shares:19.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$296.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	10.8K	QoQ -4.88% (-555) YoY +519.07% (+9.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$296.5M)	QoQ -3.31% (-$63.2K) YoY +550.09% (+$1.6M)
(cusip464288307)✕	25.5K	QoQ +9.84% (+2.3K) YoY NEW(+25.5K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$296.5M)	QoQ +3.88% (+$68.2K) YoY NEW(+$1.8M)
(cusip37954Y475)✕	44.6K	QoQ -2.67% (-1.2K) YoY -11.51% (-5.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$296.5M)	QoQ -8.27% (-$158.9K) YoY -14.33% (-$294.8K)
(cusip464288604)✕	36.5K	QoQ +21.75% (+6.5K) YoY +37.79% (+10.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$296.5M)	QoQ +10.89% (+$161.6K) YoY +33.29% (+$410.8K)
(cusip316092725)✕	76.4K	QoQ -2.63% (-2.1K) YoY +3.51% (+2.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$296.5M)	QoQ +7.04% (-$107.8K) YoY +6.11% (+$94.3K)
(cusip464288877)✕	26.8K	QoQ +2.15% (+565) YoY NEW(+26.8K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$296.5M)	QoQ +14.75% (+$203.0K) YoY NEW(+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ NEW(+10.0K) YoY +245.57% (+7.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$296.5M)	QoQ NEW(+$1.6M) YoY +254.57% (+$1.1M)
(cusip316092840)✕	30.7K	QoQ +10.12% (+2.8K) YoY NEW(+30.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$296.5M)	QoQ +9.37% (+$130.6K) YoY NEW(+$1.5M)
Walt Disney Co(DIScusip254687106)	15.0K	QoQ -17.11% (-3.1K) YoY +472.20% (+12.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$296.5M)	QoQ -26.53% (-$533.7K) YoY +361.55% (+$1.2M)
(IJHcusip464287507)	24.0K	QoQ +6.17% (-1.4K) YoY +36.93% (+6.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$296.5M)	QoQ -0.57% (-$8.1K) YoY +31.54% (+$335.9K)
(cusip46641Q274)✕	29.6K	QoQ +1.20% (+353) YoY -1.89% (-573)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$296.5M)	QoQ +2.46% (+$33.6K) YoY -0.46% (-$6.5K)
AT&T INC.(Tcusip00206R102)	49.0K	QoQ +8.48% (+3.8K) YoY +85.47% (+22.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$296.5M)	QoQ +34.73% (+$357.5K) YoY +198.02% (+$921.4K)
(cusip464288273)✕	21.1K	QoQ +7.47% (+1.5K) YoY NEW(+21.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$296.5M)	QoQ +12.39% (+$148.1K) YoY NEW(+$1.3M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	30.1K	QoQ 0.00% (-0) YoY -0.89% (-272)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$296.5M)	QoQ -11.94% (-$180.6K) YoY +8.79% (-$107.6K)
Cadence Bank(CADEcusip12740C103)	43.7K	QoQ 0.00% (-0) YoY +17.90% (+6.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$296.5M)	QoQ -11.87% (-$178.8K) YoY +23.43% (+$251.9K)
COCA COLA CO(KOcusip191216100)	17.8K	QoQ -0.99% (-180) YoY +143.73% (+10.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$296.5M)	QoQ +13.88% (-$155.6K) YoY +185.34% (+$829.1K)
(cusip00162Q395)✕	28.9K	QoQ +24.29% (+5.6K) YoY NEW(+28.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$296.5M)	QoQ +19.46% (+$197.7K) YoY NEW(+$1.2M)
(cusip33939L845)✕	15.5K	QoQ -1.54% (-243) YoY NEW(+15.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$296.5M)	QoQ -2.01% (-$22.2K) YoY NEW(+$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	31.6K	QoQ -1.75% (-563) YoY NEW(+31.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$296.5M)	QoQ +6.95% (-$70.1K) YoY NEW(+$1.1M)
(cusip69374H881)✕	19.4K	QoQ +9.76% (+1.7K) YoY NEW(+19.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$296.5M)	QoQ +6.42% (+$64.1K) YoY NEW(+$1.1M)