0001803426-20-000008.txt : 20200214 0001803426-20-000008.hdr.sgml : 20200214 20200213200850 ACCESSION NUMBER: 0001803426-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 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: 20613067 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 12-31-2019 12-31-2019 BEAM Asset Management, LLC

72096 RAMOS AVENUE SUITE D COVINGTON LA 70433

13F HOLDINGS REPORT 028-20005 N Amy Betts 561-293-3633 Amy l. Betts Denver CO 02-13-2020 0 150 107255 false INFORMATION TABLE 2 beamasset_13f_12312019.xml 12312019 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 383 1345 SH SOLE 0 0 0 1345 ISHARES TR CORE S&P MCP ETF 464287507 4021 19537 SH SOLE 0 0 0 19537 ISHARES TR S&P MC 400VL ETF 464287705 685 4012 SH SOLE 0 0 0 4012 ISHARES TR S&P MC 400GR ETF 464287606 617 2589 SH SOLE 0 0 0 2589 ISHARES TR CORE S&P SCP ETF 464287804 2848 33967 SH SOLE 0 0 0 33967 ISHARES TR SP SMCP600VL ETF 464287879 953 5924 SH SOLE 0 0 0 5924 ISHARES TR S&P SML 600 GWT 464287887 406 2099 SH SOLE 0 0 0 2099 ISHARES TR S&P 500 VAL ETF 464287408 1527 11740 SH SOLE 0 0 0 11740 ISHARES TR CORE S&P500 ETF 464287200 6513 20148 SH SOLE 0 0 0 20148 ISHARES TR S&P 500 GRWT ETF 464287309 1459 7534 SH SOLE 0 0 0 7534 ISHARES TR RUSSELL 2000 ETF 464287655 382 2304 SH SOLE 0 0 0 2304 SPDR S&P 500 ETF TR TR UNIT 78462F103 1280 3978 SH SOLE 0 0 0 3978 AMAZON COM INC COM 023135106 573 310 SH SOLE 0 0 0 310 BERKSHIRE HATHAWAY INC DEL CL 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SOLE 0 0 0 19815 ISHARES TR MRNGSTR INC ETF 46432F875 233 9140 SH SOLE 0 0 0 9140 ISHARES INC CORE MSCI EMKT 46434G103 756 14057 SH SOLE 0 0 0 14057 FIRST GTY BANCSHARES INC COM 32043P106 445 20460 SH SOLE 0 0 0 20460 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 323 16087 SH SOLE 0 0 0 16087 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 687 12770 SH SOLE 0 0 0 12770 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 388 7619 SH SOLE 0 0 0 7619 NEUBERGER BERMAN MLP AND ENR COM 64129H104 82 12067 SH SOLE 0 0 0 12067 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 261 4607 SH SOLE 0 0 0 4607 GLOBAL X FDS S&P 500 COVERED 37954Y475 679 13409 SH SOLE 0 0 0 13409 ISHARES TR IBONDS MAR20 ETF 46432FBC0 567 21774 SH SOLE 0 0 0 21774 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1273 30100 SH SOLE 0 0 0 30100 ISHARES TR 0-5YR HI YL CP 46434V407 2164 46617 SH SOLE 0 0 0 46617 ISHARES TR 0-5YR INVT GR CP 46434V100 486 9520 SH SOLE 0 0 0 9520 GLOBAL X FDS NASDAQ 100 COVER 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SOLE 0 0 0 6870 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 11 13000 SH SOLE 0 0 0 13000 DISNEY WALT CO COM DISNEY 254687106 10 2500 SH Put SOLE 0 0 0 2500 DISNEY WALT CO COM DISNEY 254687106 8 1500 SH Put SOLE 0 0 0 1500