0001803426-21-000003.txt : 20210517 0001803426-21-000003.hdr.sgml : 20210517 20210517123520 ACCESSION NUMBER: 0001803426-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928962 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 false false 0001803426 XXXXXXXX 03-31-2021 03-31-2021 BEAM Asset Management, LLC

72096 RAMOS AVENUE SUITE D COVINGTON LA 70433

13F HOLDINGS REPORT 028-20005 N Amy L Betts 5612933633 Amy L Betts Denver CO 05-17-2021 0 136 112205 false INFORMATION TABLE 2 BEAMAssetMgmt_13f_03312021.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1095 3316 SH SOLE 0 0 0 3316 ISHARES TR U.S. UTILITS ETF 464287697 811 10195 SH SOLE 0 0 0 10195 ISHARES TR CORE S&P MCP ETF 464287507 1051 4037 SH SOLE 0 0 0 4037 ISHARES TR CORE S&P SCP ETF 464287804 1339 12341 SH SOLE 0 0 0 12341 ISHARES TR SP SMCP600VL ETF 464287879 1126 11180 SH SOLE 0 0 0 11180 ISHARES TR CORE S&P500 ETF 464287200 4373 10992 SH SOLE 0 0 0 10992 ISHARES TR RUS 1000 GRW ETF 464287614 2655 10923 SH SOLE 0 0 0 10923 ISHARES TR RUSSELL 2000 ETF 464287655 3910 17699 SH SOLE 0 0 0 17699 ISHARES TR RUS 2000 VAL ETF 464287630 1279 8020 SH SOLE 0 0 0 8020 ISHARES TR CORE S&P US VLU 464287663 2564 37218 SH SOLE 0 0 0 37218 ISHARES TR U.S. REAL ES ETF 464287739 804 8750 SH SOLE 0 0 0 8750 SPDR S&P 500 ETF TR TR UNIT 78462F103 1620 4088 SH SOLE 0 0 0 4088 AMAZON COM INC COM 023135106 925 299 SH SOLE 0 0 0 299 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 835 3267 SH SOLE 0 0 0 3267 REALTY INCOME CORP COM 756109104 394 6200 SH SOLE 0 0 0 6200 INVESCO QQQ TR UNIT SER 1 46090E103 3708 11620 SH SOLE 0 0 0 11620 INTEL CORP COM 458140100 282 4406 SH SOLE 0 0 0 4406 DISNEY WALT CO COM 254687106 233 1261 SH SOLE 0 0 0 1261 JOHNSON & JOHNSON COM 478160104 332 2020 SH SOLE 0 0 0 2020 PFIZER INC COM 717081103 272 7509 SH SOLE 0 0 0 7509 ISHARES TR MSCI EAFE ETF 464287465 598 7880 SH SOLE 0 0 0 7880 CHEVRON CORP NEW COM 166764100 351 3347 SH SOLE 0 0 0 3347 MICROSOFT CORP COM 594918104 991 4201 SH SOLE 0 0 0 4201 AT&T INC COM 00206R102 679 22443 SH SOLE 0 0 0 22443 PEPSICO INC COM 713448108 324 2291 SH SOLE 0 0 0 2291 VERIZON COMMUNICATIONS INC COM 92343V104 226 3890 SH SOLE 0 0 0 3890 ISHARES TR RUS MID CAP ETF 464287499 3261 44114 SH SOLE 0 0 0 44114 ISHARES TR RUS MDCP VAL ETF 464287473 1171 10716 SH SOLE 0 0 0 10716 ISHARES TR COHEN STEER REIT 464287564 226 3912 SH SOLE 0 0 0 3912 ISHARES TR U.S. FINLS ETF 464287788 1593 21274 SH SOLE 0 0 0 21274 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 915 6224 SH SOLE 0 0 0 6224 EXXON MOBIL CORP COM 30231G102 387 6929 SH SOLE 0 0 0 6929 WALMART INC COM 931142103 376 2769 SH SOLE 0 0 0 2769 LILLY ELI & CO COM 532457108 288 1540 SH SOLE 0 0 0 1540 HOME DEPOT INC COM 437076102 302 989 SH SOLE 0 0 0 989 MCDONALDS CORP COM 580135101 272 1216 SH SOLE 0 0 0 1216 ISHARES TR 20 YR TR BD ETF 464287432 1262 9315 SH SOLE 0 0 0 9315 UNITEDHEALTH GROUP INC COM 91324P102 468 1257 SH SOLE 0 0 0 1257 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2079 10058 SH SOLE 0 0 0 10058 NORFOLK SOUTHN CORP COM 655844108 1230 4582 SH SOLE 0 0 0 4582 CONSTELLATION BRANDS INC CL A 21036P108 228 1000 SH SOLE 0 0 0 1000 APPLE INC COM 037833100 3372 27602 SH SOLE 0 0 0 27602 KINDER MORGAN INC DEL COM 49456B101 187 11223 SH SOLE 0 0 0 11223 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 205 10252 SH SOLE 0 0 0 10252 INTERPUBLIC GROUP COS INC COM 460690100 482 16511 SH SOLE 0 0 0 16511 PIMCO CORPORATE & INCOME OPP COM 72201B101 233 12767 SH SOLE 0 0 0 12767 VECTOR GROUP LTD COM 92240M108 149 10707 SH SOLE 0 0 0 10707 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 525 10091 SH SOLE 0 0 0 10091 ISHARES TR CORE US AGGBD ET 464287226 1631 14328 SH SOLE 0 0 0 14328 WP CAREY INC COM 92936U109 1081 15276 SH SOLE 0 0 0 15276 DOLLAR GEN CORP NEW COM 256677105 246 1214 SH SOLE 0 0 0 1214 ISHARES TR MRGSTR MD CP GRW 464288307 796 2106 SH SOLE 0 0 0 2106 ISHARES TR MRGSTR SM CP GR 464288604 871 2900 SH SOLE 0 0 0 2900 ISHARES TR CHINA LG-CAP ETF 464287184 615 13188 SH SOLE 0 0 0 13188 CURTISS WRIGHT CORP COM 231561101 461 3891 SH SOLE 0 0 0 3891 NOMURA HLDGS INC SPONSORED ADR 65535H208 59 11059 SH SOLE 0 0 0 11059 VANGUARD INDEX FDS VALUE ETF 922908744 580 4409 SH SOLE 0 0 0 4409 VANGUARD INDEX FDS SM CP VAL ETF 922908611 285 1721 SH SOLE 0 0 0 1721 MANTECH INTERNATIONAL CORP CL A 564563104 247 2845 SH SOLE 0 0 0 2845 VANGUARD INDEX FDS SMALL CP ETF 922908751 842 3932 SH SOLE 0 0 0 3932 VANGUARD INDEX FDS GROWTH ETF 922908736 589 2291 SH SOLE 0 0 0 2291 ADAMS DIVERSIFIED EQUITY FD COM 006212104 265 14494 SH SOLE 0 0 0 14494 BANCORPSOUTH BK TUPELO MISS COM 05971J102 589 18119 SH SOLE 0 0 0 18119 WATTS WATER TECHNOLOGIES INC CL A 942749102 276 2325 SH SOLE 0 0 0 2325 FIRST TR VALUE LINE DIVID IN SHS 33734H106 417 10991 SH SOLE 0 0 0 10991 VOYA GLBL ADV & PREM OPP FD COM 92912R104 204 21275 SH SOLE 0 0 0 21275 ENBRIDGE INC COM 29250N105 263 7238 SH SOLE 0 0 0 7238 BROWN FORMAN CORP CL B 115637209 452 6549 SH SOLE 0 0 0 6549 ROYCE MICRO-CAP TR INC COM 780915104 206 18248 SH SOLE 0 0 0 18248 MASTERCARD INCORPORATED CL A 57636Q104 836 2348 SH SOLE 0 0 0 2348 DHT HOLDINGS INC SHS NEW Y2065G121 245 41375 SH SOLE 0 0 0 41375 STIFEL FINL CORP COM 860630102 284 4435 SH SOLE 0 0 0 4435 CITIZENS HLDG CO MISS COM 174715102 239 12025 SH SOLE 0 0 0 12025 FIRST TR MORNINGSTAR DIVID L SHS 336917109 625 19109 SH SOLE 0 0 0 19109 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2464 15688 SH SOLE 0 0 0 15688 ISHARES TR IBOXX HI YD ETF 464288513 1562 17921 SH SOLE 0 0 0 17921 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1318 16032 SH SOLE 0 0 0 16032 ISHARES TR GLOBAL MATER ETF 464288695 861 9928 SH SOLE 0 0 0 9928 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1142 12874 SH SOLE 0 0 0 12874 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1297 15305 SH SOLE 0 0 0 15305 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 719 4617 SH SOLE 0 0 0 4617 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 288 5868 SH SOLE 0 0 0 5868 ISHARES INC MSCI BRIC INDX 464286657 741 14067 SH SOLE 0 0 0 14067 ISHARES TR CRE U S REIT ETF 464288521 701 13373 SH SOLE 0 0 0 13373 ISHARES TR RESIDENTIAL MULT 464288562 270 3650 SH SOLE 0 0 0 3650 VISA INC COM CL A 92826C839 539 2548 SH SOLE 0 0 0 2548 VANGUARD WORLD FD MEGA CAP INDEX 921910873 304 2165 SH SOLE 0 0 0 2165 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1321 88089 SH SOLE 0 0 0 88089 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1653 17670 SH SOLE 0 0 0 17670 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1157 12433 SH SOLE 0 0 0 12433 PIMCO ETF TR 1-5 US TIP IDX 72201R205 236 4304 SH SOLE 0 0 0 4304 ISHARES TR RUS TP200 GR ETF 464289438 1479 10991 SH SOLE 0 0 0 10991 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 2645 SH SOLE 0 0 0 2645 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2432 SH SOLE 0 0 0 2432 PIMCO ETF TR INTER MUN BD ACT 72201R866 1355 24103 SH SOLE 0 0 0 24103 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 216 3213 SH SOLE 0 0 0 3213 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 280 5243 SH SOLE 0 0 0 5243 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 2443 SH SOLE 0 0 0 2443 TESLA INC COM 88160R101 415 622 SH SOLE 0 0 0 622 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 499 1997 SH SOLE 0 0 0 1997 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 771 SH SOLE 0 0 0 771 ISHARES TR 0-5 YR TIPS ETF 46429B747 1288 12183 SH SOLE 0 0 0 12183 ISHARES TR FLTG RATE NT ETF 46429B655 1393 27425 SH SOLE 0 0 0 27425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 787 10797 SH SOLE 0 0 0 10797 ISHARES INC MSCI WORLD ETF 464286392 2345 19794 SH SOLE 0 0 0 19794 ISHARES TR CMBS ETF 46429B366 931 17291 SH SOLE 0 0 0 17291 SPDR SER TR PORTFOLIO SH TSR 78468R101 264 8596 SH SOLE 0 0 0 8596 ISHARES INC JP MRG EM CRP BD 464286251 440 8462 SH SOLE 0 0 0 8462 FACEBOOK INC CL A 30303M102 1100 3734 SH SOLE 0 0 0 3734 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 696 21809 SH SOLE 0 0 0 21809 ISHARES TR CORE MSCI EAFE 46432F842 208 2880 SH SOLE 0 0 0 2880 FIRST GTY BANCSHARES INC COM 32043P106 448 25000 SH SOLE 0 0 0 25000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 659 32729 SH SOLE 0 0 0 32729 GLOBAL X FDS S&P 500 COVERED 37954Y475 1046 21877 SH SOLE 0 0 0 21877 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 467 9099 SH SOLE 0 0 0 9099 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 541 13033 SH SOLE 0 0 0 13033 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2392 22596 SH SOLE 0 0 0 22596 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 740 32804 SH SOLE 0 0 0 32804 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 690 16702 SH SOLE 0 0 0 16702 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 507 8452 SH SOLE 0 0 0 8452 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1014 38777 SH SOLE 0 0 0 38777 PAYPAL HLDGS INC COM 70450Y103 283 1166 SH SOLE 0 0 0 1166 ALTABANCORP COM 021347109 1647 39174 SH SOLE 0 0 0 39174 ISHARES TR MSCI INTL SML CP 46434V266 952 27222 SH SOLE 0 0 0 27222 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 622 9314 SH SOLE 0 0 0 9314 ISHARES TR MSCI USA MULTIFT 46434V282 243 5972 SH SOLE 0 0 0 5972 SPDR SER TR MSCI USA STRTGIC 78468R812 399 3595 SH SOLE 0 0 0 3595 AMPLIFY ETF TR ONLIN RETL ETF 032108102 206 1658 SH SOLE 0 0 0 1658 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 31 30000 PRN SOLE 0 0 0 30000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 27 26000 PRN SOLE 0 0 0 26000 STRATEGY SHS NS 7HANDL IDX 86280R506 702 28386 SH SOLE 0 0 0 28386 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 230 8653 SH SOLE 0 0 0 8653 WORLD GOLD TR SPDR GLD MINIS 98149E204 807 47460 SH SOLE 0 0 0 47460 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 677 20806 SH SOLE 0 0 0 20806 KRANESHARES TR QUADRTC INT RT 500767736 212 7422 SH SOLE 0 0 0 7422 LISTED FD TR HORIZON KINETICS 53656F623 212 7838 SH SOLE 0 0 0 7838