0001803426-20-000009.txt : 20200408 0001803426-20-000009.hdr.sgml : 20200408 20200408162600 ACCESSION NUMBER: 0001803426-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEAM Asset Management, LLC CENTRAL INDEX KEY: 0001803426 IRS NUMBER: 473177332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20005 FILM NUMBER: 20782219 BUSINESS ADDRESS: STREET 1: 72096 RAMOS AVENUE STREET 2: SUITE D CITY: COVINGTON STATE: LA ZIP: 70433 BUSINESS PHONE: 985-893-1440 MAIL ADDRESS: STREET 1: 72096 RAMOS AVENUE STREET 2: SUITE D CITY: COVINGTON STATE: LA ZIP: 70433 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803426 XXXXXXXX 03-31-2020 03-31-2020 BEAM Asset Management, LLC

72096 RAMOS AVENUE SUITE D COVINGTON LA 70433

13F HOLDINGS REPORT 028-20005 N Amy Betts 561-293-3633 Amy Betts Denver CO 04-08-2020 0 145 123384271 false INFORMATION TABLE 2 BEAMAssetMgmt_13f_03312020.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 889 4057 SH SOLE 0 0 0 4057 ISHARES TR U.S. UTILITS ETF 464287697 696 5037 SH SOLE 0 0 0 5037 ISHARES TR CORE S&P MCP ETF 464287507 1682 11692 SH SOLE 0 0 0 11692 ISHARES TR S&P MC 400GR ETF 464287606 554 3104 SH SOLE 0 0 0 3104 ISHARES TR CORE S&P SCP ETF 464287804 2900 51680 SH SOLE 0 0 0 51680 ISHARES TR SP SMCP600VL ETF 464287879 1369 13701 SH SOLE 0 0 0 13701 ISHARES TR S&P 500 VAL ETF 464287408 374 3886 SH SOLE 0 0 0 3886 ISHARES TR CORE S&P500 ETF 464287200 7476 28931 SH SOLE 0 0 0 28931 ISHARES TR S&P 500 GRWT ETF 464287309 378 2290 SH SOLE 0 0 0 2290 ISHARES TR RUS 1000 GRW ETF 464287614 1556 10327 SH SOLE 0 0 0 10327 ISHARES TR RUSSELL 2000 ETF 464287655 1908 16671 SH SOLE 0 0 0 16671 ISHARES TR CORE S&P US VLU 464287663 1517 32851 SH SOLE 0 0 0 32851 ISHARES TR U.S. REAL ES ETF 464287739 605 8701 SH SOLE 0 0 0 8701 ISHARES TR DOW JONES US ETF 464287846 1113 8821 SH SOLE 0 0 0 8821 SPDR S&P 500 ETF TR TR UNIT 78462F103 686 2661 SH SOLE 0 0 0 2661 AMAZON COM INC COM 023135106 786 403 SH SOLE 0 0 0 403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 655 3582 SH SOLE 0 0 0 3582 REALTY INCOME CORP COM 756109104 342 6857 SH SOLE 0 0 0 6857 INVESCO QQQ TR UNIT SER 1 46090E103 2184 11471 SH SOLE 0 0 0 11471 ALTRIA GROUP INC COM 02209S103 241 6237 SH SOLE 0 0 0 6237 INTEL CORP COM 458140100 285 5260 SH SOLE 0 0 0 5260 DISNEY WALT CO COM DISNEY 254687106 747 7734 SH SOLE 0 0 0 7734 JOHNSON & JOHNSON COM 478160104 297 2264 SH SOLE 0 0 0 2264 PFIZER INC COM 717081103 352 10797 SH SOLE 0 0 0 10797 ISHARES TR MSCI EAFE ETF 464287465 318 5940 SH SOLE 0 0 0 5940 CHEVRON CORP NEW COM 166764100 321 4428 SH SOLE 0 0 0 4428 MICROSOFT CORP COM 594918104 802 5086 SH SOLE 0 0 0 5086 AT&T INC COM 00206R102 488 16736 SH SOLE 0 0 0 16736 CISCO SYS INC COM 17275R102 430 10948 SH SOLE 0 0 0 10948 COCA COLA CO COM 191216100 289 6538 SH SOLE 0 0 0 6538 PEPSICO INC COM 713448108 204 1696 SH SOLE 0 0 0 1696 VERIZON COMMUNICATIONS INC COM 92343V104 380 7080 SH SOLE 0 0 0 7080 ISHARES TR RUS MID CAP ETF 464287499 1851 42868 SH SOLE 0 0 0 42868 ISHARES TR U.S. CNSM SV ETF 464287580 663 3741 SH SOLE 0 0 0 3741 ISHARES TR U.S. FINLS ETF 464287788 952 9781 SH SOLE 0 0 0 9781 ISHARES TR EXPND TEC SC ETF 464287549 324 1530 SH SOLE 0 0 0 1530 EXXON MOBIL CORP COM 30231G102 359 9447 SH SOLE 0 0 0 9447 WALMART INC COM 931142103 434 3817 SH SOLE 0 0 0 3817 DOMINION ENERGY INC COM 25746U109 212 2934 SH SOLE 0 0 0 2934 PROCTER & GAMBLE CO COM 742718109 298 2710 SH SOLE 0 0 0 2710 HOME DEPOT INC COM 437076102 316 1691 SH SOLE 0 0 0 1691 JPMORGAN CHASE & CO COM 46625H100 242 2692 SH SOLE 0 0 0 2692 ISHARES TR 20 YR TR BD ETF 464287432 296 1795 SH SOLE 0 0 0 1795 UNITEDHEALTH GROUP INC COM 91324P102 306 1226 SH SOLE 0 0 0 1226 SPIRE INC COM 84857L101 249 3340 SH SOLE 0 0 0 3340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1057 8199 SH SOLE 0 0 0 8199 NORFOLK SOUTHERN CORP COM 655844108 666 4564 SH SOLE 0 0 0 4564 CONSTELLATION BRANDS INC CL A 21036P108 335 2340 SH SOLE 0 0 0 2340 APPLE INC COM 037833100 1952 7677 SH SOLE 0 0 0 7677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 6877 SH SOLE 0 0 0 6877 MKS INSTRS INC COM 55306N104 235 2880 SH SOLE 0 0 0 2880 CHESAPEAKE ENERGY CORP COM 165167107 12 71000 SH SOLE 0 0 0 71000 ISHARES TR CORE US AGGBD ET 464287226 1788 15497 SH SOLE 0 0 0 15497 WP CAREY INC COM 92936U109 1005 17300 SH SOLE 0 0 0 17300 ISHARES TR MRGSTR SM CP GR 464288604 498 2996 SH SOLE 0 0 0 2996 SPDR GOLD TRUST GOLD SHS 78463V107 218 1473 SH SOLE 0 0 0 1473 DOMINOS PIZZA INC COM 25754A201 289 891 SH SOLE 0 0 0 891 VANGUARD INDEX FDS VALUE ETF 922908744 257 2882 SH SOLE 0 0 0 2882 VANGUARD INDEX FDS SMALL CP ETF 922908751 389 3366 SH SOLE 0 0 0 3366 VANGUARD INDEX FDS GROWTH ETF 922908736 317 2020 SH SOLE 0 0 0 2020 ADAMS DIVERSIFIED EQUITY FD COM 006212104 197 15619 SH SOLE 0 0 0 15619 VANGUARD WORLD FDS UTILITIES ETF 92204A876 629 5161 SH SOLE 0 0 0 5161 BANCORPSOUTH BK TUPELO MISS COM 05971J102 381 20119 SH SOLE 0 0 0 20119 ISHARES GOLD TRUST ISHARES 464285105 189 12543 SH SOLE 0 0 0 12543 FIRST TR VALUE LINE DIVID IN SHS 33734H106 373 13469 SH SOLE 0 0 0 13469 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 243 19888 SH SOLE 0 0 0 19888 BROWN FORMAN CORP CL B 115637209 362 6526 SH SOLE 0 0 0 6526 MASTERCARD INC CL A 57636Q104 582 2410 SH SOLE 0 0 0 2410 ISHARES TR US AER DEF ETF 464288760 588 4091 SH SOLE 0 0 0 4091 ISHARES TR U.S. MED DVC ETF 464288810 328 1456 SH SOLE 0 0 0 1456 CITIZENS HLDG CO MISS COM 174715102 259 12870 SH SOLE 0 0 0 12870 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1326 15553 SH SOLE 0 0 0 15553 ISHARES TR IBOXX HI YD ETF 464288513 1405 18231 SH SOLE 0 0 0 18231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259 3151 SH SOLE 0 0 0 3151 ISHARES TR GLOBAL MATER ETF 464288695 475 9598 SH SOLE 0 0 0 9598 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1099 12304 SH SOLE 0 0 0 12304 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 645 7557 SH SOLE 0 0 0 7557 ISHARES TR PFD AND INCM SEC 464288687 729 22907 SH SOLE 0 0 0 22907 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 272 3176 SH SOLE 0 0 0 3176 ISHARES TR NATIONAL MUN ETF 464288414 662 5859 SH SOLE 0 0 0 5859 ISHARES INC MSCI BRIC INDX 464286657 479 13431 SH SOLE 0 0 0 13431 ISHARES TR CRE U S REIT ETF 464288521 386 9854 SH SOLE 0 0 0 9854 VISA INC COM CL A 92826C839 419 2602 SH SOLE 0 0 0 2602 VANGUARD WORLD FD MEGA CAP INDEX 921910873 238 2615 SH SOLE 0 0 0 2615 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 574 43580 SH SOLE 0 0 0 43580 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 249 6924 SH SOLE 0 0 0 6924 FIRST BANCSHARES INC MS COM 318916103 282 14782 SH SOLE 0 0 0 14782 ISHARES TR SHRT NAT MUN ETF 464288158 1481 13930 SH SOLE 0 0 0 13930 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1022 14235 SH SOLE 0 0 0 14235 CHINA XD PLASTICS CO LTD COM 16948F107 22 22500 SH SOLE 0 0 0 22500 FS KKR CAPITAL CORP COM 302635107 118 39361 SH SOLE 0 0 0 39361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 659 7567 SH SOLE 0 0 0 7567 ISHARES TR RUS TOP 200 ETF 464289446 537 8732 SH SOLE 0 0 0 8732 ISHARES TR RUS TP200 GR ETF 464289438 788 9358 SH SOLE 0 0 0 9358 PIMCO ETF TR INTER MUN BD ACT 72201R866 1436 26328 SH SOLE 0 0 0 26328 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 369 5224 SH SOLE 0 0 0 5224 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 218 3999 SH SOLE 0 0 0 3999 ISHARES TR 0-5 YR TIPS ETF 46429B747 434 4341 SH SOLE 0 0 0 4341 GEVO INC COM PAR 374396406 11 13000 SH SOLE 0 0 0 13000 ISHARES TR MSCI CHINA ETF 46429B671 1304 22784 SH SOLE 0 0 0 22784 ISHARES TR FLTG RATE NT ETF 46429B655 2468 50635 SH SOLE 0 0 0 50635 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 252 5596 SH SOLE 0 0 0 5596 ISHARES TR MSCI MIN VOL ETF 46429B697 495 9165 SH SOLE 0 0 0 9165 ISHARES TR MIN VOL EAFE ETF 46429B689 381 6135 SH SOLE 0 0 0 6135 ISHARES INC MIN VOL GBL ETF 464286525 2012 25042 SH SOLE 0 0 0 25042 INSEEGO CORP COM 45782B104 70 11292 SH SOLE 0 0 0 11292 ISHARES INC MSCI WORLD ETF 464286392 1493 19163 SH SOLE 0 0 0 19163 ISHARES TR CMBS ETF 46429B366 907 16898 SH SOLE 0 0 0 16898 ISHARES INC JP MRG EM CRP BD 464286251 375 8339 SH SOLE 0 0 0 8339 FACEBOOK INC CL A 30303M102 856 5130 SH SOLE 0 0 0 5130 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 501 19815 SH SOLE 0 0 0 19815 FIRST GTY BANCSHARES INC COM 32043P106 324 22460 SH SOLE 0 0 0 22460 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 469 28614 SH SOLE 0 0 0 28614 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 924 23199 SH SOLE 0 0 0 23199 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1014 30602 SH SOLE 0 0 0 30602 NEUBERGER BERMAN MLP AND ENR COM 64129H104 27 14333 SH SOLE 0 0 0 14333 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 254 4515 SH SOLE 0 0 0 4515 GLOBAL X FDS S&P 500 COVERED 37954Y475 596 15608 SH SOLE 0 0 0 15608 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1425 33162 SH SOLE 0 0 0 33162 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 458 12749 SH SOLE 0 0 0 12749 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2977 47495 SH SOLE 0 0 0 47495 ISHARES TR 0-5YR HI YL CP 46434V407 700 17137 SH SOLE 0 0 0 17137 ISHARES TR 0-5YR INVT GR CP 46434V100 462 9220 SH SOLE 0 0 0 9220 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 640 33208 SH SOLE 0 0 0 33208 ISHARES TR TRS FLT RT BD 46434V860 957 19021 SH SOLE 0 0 0 19021 ISHARES TR YLD OPTIM BD 46434V787 605 24532 SH SOLE 0 0 0 24532 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 596 19679 SH SOLE 0 0 0 19679 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 384 6502 SH SOLE 0 0 0 6502 FIDELITY TOTAL BD ETF 316188309 310 5995 SH SOLE 0 0 0 5995 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1465 70412 SH SOLE 0 0 0 70412 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1243 49709 SH SOLE 0 0 0 49709 PAYPAL HLDGS INC COM 70450Y103 203 2123 SH SOLE 0 0 0 2123 PEOPLES UTAH BANCORP COM 712706209 767 39577 SH SOLE 0 0 0 39577 ISHARES TR MLTFCTR INTL SML 46434V266 589 25760 SH SOLE 0 0 0 25760 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 299 8022 SH SOLE 0 0 0 8022 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1235 54321 SH SOLE 0 0 0 54321 CHINA INTERNET NATIONWIDE FI SHS G2120A101 10 19500 SH SOLE 0 0 0 19500 RESTORBIO INC COM 76133L103 14 14000 SH SOLE 0 0 0 14000 STRATEGY SHS NS 7HANDL IDX 86280R506 405 18389 SH SOLE 0 0 0 18389 ISHARES U S ETF TR HEALTHCARE 46431W689 450 16823 SH SOLE 0 0 0 16823 WORLD GOLD TR SPDR GLD MINIS 98149E204 519 32986 SH SOLE 0 0 0 32986 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 10 17000 SH SOLE 0 0 0 17000 DISNEY WALT CO COM DISNEY 254687106 15 500 SH Put SOLE 0 0 0 500 DISNEY WALT CO COM DISNEY 254687106 47 1500 SH Put SOLE 0 0 0 1500 DISNEY WALT CO COM DISNEY 254687106 148 3000 SH Put SOLE 0 0 0 3000