0001172661-24-000592.txt : 20240208 0001172661-24-000592.hdr.sgml : 20240208 20240208163810 ACCESSION NUMBER: 0001172661-24-000592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bey-Douglas LLC CENTRAL INDEX KEY: 0002011271 ORGANIZATION NAME: IRS NUMBER: 582526552 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23654 FILM NUMBER: 24609708 BUSINESS ADDRESS: STREET 1: 1640 POWERS FERRY RD SE STREET 2: BUILDING 22, SUITE 200 CITY: MARIETTA STATE: GA ZIP: 30067 BUSINESS PHONE: 7708580001 MAIL ADDRESS: STREET 1: 1640 POWERS FERRY RD SE STREET 2: BUILDING 22, SUITE 200 CITY: MARIETTA STATE: GA ZIP: 30067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011271 XXXXXXXX 12-31-2023 12-31-2023 false Bey-Douglas LLC

1640 Powers Ferry Rd Se Building 22, Suite 200 Marietta GA 30067

13F HOLDINGS REPORT 028-23654 000108856 801-126175 N Adam Hill 770-858-0001 /s/ Adam Hill Marietta GA 02-08-2024 0 36 97510100 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 252446 1629 SH SOLE 1629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5547136 15808 SH SOLE 15808 0 0 ADOBE INC COM 00724F101 6751126 11316 SH SOLE 11316 0 0 ALPHABET INC CAP STK CL A 02079K305 8027565 57467 SH SOLE 57467 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 369776 4534 SH SOLE 4534 0 0 APPLE INC COM 037833100 7296303 37897 SH SOLE 37897 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2580577 11077 SH SOLE 11077 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2567952 7200 SH SOLE 7200 0 0 BOOKING HOLDINGS INC COM 09857L108 4962561 1399 SH SOLE 1399 0 0 EATON VANCE SHORT DURATION D COM 27828V104 186985 18014 SH SOLE 18014 0 0 FISERV INC COM 337738108 4326200 32567 SH SOLE 32567 0 0 FS KKR CAP CORP COM 302635206 1081010 54132 SH SOLE 54132 0 0 GRAINGER W W INC COM 384802104 4219641 5092 SH SOLE 5092 0 0 HOME DEPOT INC COM 437076102 913333 2636 SH SOLE 2636 0 0 INTUIT COM 461202103 6202557 9924 SH SOLE 9924 0 0 JOHNSON & JOHNSON COM 478160104 273486 1745 SH SOLE 1745 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3876520 9089 SH SOLE 9089 0 0 MCKESSON CORP COM 58155Q103 1227360 2651 SH SOLE 2651 0 0 MERCK & CO INC COM 58933Y105 2228338 20440 SH SOLE 20440 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 147802 32484 SH SOLE 32484 0 0 MICROSOFT CORP COM 594918104 9064389 24105 SH SOLE 24105 0 0 NIKE INC CL B 654106103 1987770 18309 SH SOLE 18309 0 0 NVIDIA CORPORATION COM 67066G104 3908282 7892 SH SOLE 7892 0 0 PACER FDS TR US CASH COWS 100 69374H881 483613 9302 SH SOLE 9302 0 0 PACER FDS TR PACER US SMALL 69374H857 297686 6198 SH SOLE 6198 0 0 PEPSICO INC COM 713448108 287263 1691 SH SOLE 1691 0 0 SALESFORCE INC COM 79466L302 1516739 5764 SH SOLE 5764 0 0 SOUTHERN CO COM 842587107 300090 4280 SH SOLE 4280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 207272 436 SH SOLE 436 0 0 STRYKER CORPORATION COM 863667101 4293466 14337 SH SOLE 14337 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 299070 9663 SH SOLE 9663 0 0 TRACTOR SUPPLY CO COM 892356106 2066418 9610 SH SOLE 9610 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3769899 7161 SH SOLE 7161 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 463660 1491 SH SOLE 1491 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228858 2816 SH SOLE 2816 0 0 VISA INC COM CL A 92826C839 5296951 20346 SH SOLE 20346 0 0