0001172661-24-002038.txt : 20240507
0001172661-24-002038.hdr.sgml : 20240507
20240507153940
ACCESSION NUMBER: 0001172661-24-002038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
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: 24921531
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
03-31-2024
03-31-2024
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
Associate
770-858-0001
/s/ Adam Hill
Marietta
GA
05-07-2024
0
37
104523066
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
305033
1675
SH
SOLE
1675
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5371898
15498
SH
SOLE
15498
0
0
ADOBE INC
COM
00724F101
5635373
11168
SH
SOLE
11168
0
0
ALPHABET INC
CAP STK CL A
02079K305
8524677
56481
SH
SOLE
56481
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
405793
4534
SH
SOLE
4534
0
0
APPLE INC
COM
037833100
4923728
28713
SH
SOLE
28713
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2734286
10949
SH
SOLE
10949
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3049191
7251
SH
SOLE
7251
0
0
BOOKING HOLDINGS INC
COM
09857L108
5021203
1384
SH
SOLE
1384
0
0
EATON CORP PLC
SHS
G29183103
1539636
4924
SH
SOLE
4924
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
185613
17577
SH
SOLE
17577
0
0
FISERV INC
COM
337738108
5181844
32423
SH
SOLE
32423
0
0
GRAINGER W W INC
COM
384802104
5124252
5037
SH
SOLE
5037
0
0
HOME DEPOT INC
COM
437076102
278110
725
SH
SOLE
725
0
0
INTUIT
COM
461202103
6360170
9785
SH
SOLE
9785
0
0
JOHNSON & JOHNSON
COM
478160104
288830
1826
SH
SOLE
1826
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4301988
8933
SH
SOLE
8933
0
0
MCKESSON CORP
COM
58155Q103
1970776
3671
SH
SOLE
3671
0
0
MERCK & CO INC
COM
58933Y105
2686080
20357
SH
SOLE
20357
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
146998
31749
SH
SOLE
31749
0
0
MICROSOFT CORP
COM
594918104
9972278
23703
SH
SOLE
23703
0
0
NIKE INC
CL B
654106103
1697386
18061
SH
SOLE
18061
0
0
NVIDIA CORPORATION
COM
67066G104
6980016
7725
SH
SOLE
7725
0
0
PACER FDS TR
US CASH COWS 100
69374H881
580938
9997
SH
SOLE
9997
0
0
PACER FDS TR
PACER US SMALL
69374H857
325410
6619
SH
SOLE
6619
0
0
PEPSICO INC
COM
713448108
313688
1792
SH
SOLE
1792
0
0
RTX CORPORATION
COM
75513E101
233584
2395
SH
SOLE
2395
0
0
SALESFORCE INC
COM
79466L302
3585548
11905
SH
SOLE
11905
0
0
SOUTHERN CO
COM
842587107
307301
4284
SH
SOLE
4284
0
0
STRYKER CORPORATION
COM
863667101
5055632
14127
SH
SOLE
14127
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
274034
7763
SH
SOLE
7763
0
0
TRACTOR SUPPLY CO
COM
892356106
865826
3308
SH
SOLE
3308
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3512064
7099
SH
SOLE
7099
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
514808
1496
SH
SOLE
1496
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
227121
2821
SH
SOLE
2821
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
440980
1539
SH
SOLE
1539
0
0
VISA INC
COM CL A
92826C839
5600973
20069
SH
SOLE
20069
0
0