0001803426-21-000001.txt : 20210126 0001803426-21-000001.hdr.sgml : 20210126 20210125181314 ACCESSION NUMBER: 0001803426-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210126 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: 21551079 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 12-31-2020 12-31-2020 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 X1 01-25-2021 0 125 125611249 false INFORMATION TABLE 2 BEAMAssetMgmt_13f_12312020.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1162 3801 SH SOLE 0 0 0 3801 ISHARES TR U.S. UTILITS ETF 464287697 880 11334 SH SOLE 0 0 0 11334 ISHARES TR CORE S&P MCP ETF 464287507 885 3852 SH SOLE 0 0 0 3852 ISHARES TR CORE S&P SCP ETF 464287804 1137 12368 SH SOLE 0 0 0 12368 ISHARES TR SP SMCP600VL ETF 464287879 916 11261 SH SOLE 0 0 0 11261 ISHARES TR CORE S&P500 ETF 464287200 3745 9976 SH SOLE 0 0 0 9976 ISHARES TR RUS 1000 GRW ETF 464287614 2588 10730 SH SOLE 0 0 0 10730 ISHARES TR RUSSELL 2000 ETF 464287655 3395 17315 SH SOLE 0 0 0 17315 ISHARES TR RUS 2000 VAL ETF 464287630 1043 7919 SH SOLE 0 0 0 7919 ISHARES TR CORE S&P US VLU 464287663 2264 36406 SH SOLE 0 0 0 36406 ISHARES TR U.S. REAL ES ETF 464287739 841 9813 SH SOLE 0 0 0 9813 SPDR S&P 500 ETF TR TR UNIT 78462F103 1420 3797 SH SOLE 0 0 0 3797 AMAZON COM INC COM 023135106 1026 315 SH SOLE 0 0 0 315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744 3207 SH SOLE 0 0 0 3207 REALTY INCOME CORP COM 756109104 385 6190 SH SOLE 0 0 0 6190 INVESCO QQQ TR UNIT SER 1 46090E103 3752 11958 SH SOLE 0 0 0 11958 DISNEY WALT CO COM 254687106 202 1118 SH SOLE 0 0 0 1118 JOHNSON & JOHNSON COM 478160104 247 1570 SH SOLE 0 0 0 1570 PFIZER INC COM 717081103 282 7665 SH SOLE 0 0 0 7665 ISHARES TR MSCI EAFE ETF 464287465 534 7315 SH SOLE 0 0 0 7315 CHEVRON CORP NEW COM 166764100 301 3565 SH SOLE 0 0 0 3565 MICROSOFT CORP COM 594918104 913 4104 SH SOLE 0 0 0 4104 AT&T INC COM 00206R102 598 20798 SH SOLE 0 0 0 20798 PEPSICO INC COM 713448108 314 2116 SH SOLE 0 0 0 2116 VERIZON COMMUNICATIONS INC COM 92343V104 211 3590 SH SOLE 0 0 0 3590 ISHARES TR RUS MID CAP ETF 464287499 2950 43033 SH SOLE 0 0 0 43033 ISHARES TR RUS MDCP VAL ETF 464287473 988 10194 SH SOLE 0 0 0 10194 ISHARES TR COHEN STEER REIT 464287564 211 3912 SH SOLE 0 0 0 3912 ISHARES TR U.S. FINLS ETF 464287788 1375 20593 SH SOLE 0 0 0 20593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 658 4659 SH SOLE 0 0 0 4659 EXXON MOBIL CORP COM 30231G102 260 6309 SH SOLE 0 0 0 6309 WALMART INC COM 931142103 403 2792 SH SOLE 0 0 0 2792 LILLY ELI & CO COM 532457108 232 1372 SH SOLE 0 0 0 1372 HOME DEPOT INC COM 437076102 254 956 SH SOLE 0 0 0 956 MCDONALDS CORP COM 580135101 232 1079 SH SOLE 0 0 0 1079 ISHARES TR 20 YR TR BD ETF 464287432 1645 10427 SH SOLE 0 0 0 10427 UNITEDHEALTH GROUP INC COM 91324P102 441 1256 SH SOLE 0 0 0 1256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1792 9206 SH SOLE 0 0 0 9206 NORFOLK SOUTHN CORP COM 655844108 1086 4570 SH SOLE 0 0 0 4570 CONSTELLATION BRANDS INC CL A 21036P108 241 1100 SH SOLE 0 0 0 1100 APPLE INC COM 037833100 4172 31443 SH SOLE 0 0 0 31443 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 220 10052 SH SOLE 0 0 0 10052 INTERPUBLIC GROUP COS INC COM 460690100 269 11453 SH SOLE 0 0 0 11453 PIMCO CORPORATE & INCOME OPP COM 72201B101 221 12403 SH SOLE 0 0 0 12403 VECTOR GROUP LTD COM 92240M108 123 10558 SH SOLE 0 0 0 10558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434 8661 SH SOLE 0 0 0 8661 ISHARES TR CORE US AGGBD ET 464287226 2138 18087 SH SOLE 0 0 0 18087 WP CAREY INC COM 92936U109 1124 15931 SH SOLE 0 0 0 15931 DOLLAR GEN CORP NEW COM 256677105 254 1210 SH SOLE 0 0 0 1210 ISHARES TR MRGSTR MD CP GRW 464288307 796 2080 SH SOLE 0 0 0 2080 ISHARES TR MRGSTR SM CP GR 464288604 879 2898 SH SOLE 0 0 0 2898 ISHARES TR CHINA LG-CAP ETF 464287184 634 13658 SH SOLE 0 0 0 13658 CURTISS WRIGHT CORP COM 231561101 371 3191 SH SOLE 0 0 0 3191 DOMINOS PIZZA INC COM 25754A201 358 933 SH SOLE 0 0 0 933 VANGUARD INDEX FDS VALUE ETF 922908744 470 3952 SH SOLE 0 0 0 3952 VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1626 SH SOLE 0 0 0 1626 VANGUARD INDEX FDS SMALL CP ETF 922908751 711 3654 SH SOLE 0 0 0 3654 VANGUARD INDEX FDS GROWTH ETF 922908736 555 2190 SH SOLE 0 0 0 2190 ADAMS DIVERSIFIED EQUITY FD COM 006212104 268 15505 SH SOLE 0 0 0 15505 BANCORPSOUTH BK TUPELO MISS COM 05971J102 552 20119 SH SOLE 0 0 0 20119 WATTS WATER TECHNOLOGIES INC CL A 942749102 283 2325 SH SOLE 0 0 0 2325 FIRST TR VALUE LINE DIVID IN SHS 33734H106 546 15559 SH SOLE 0 0 0 15559 VOYA GLBL ADV & PREM OPP FD COM 92912R104 177 20275 SH SOLE 0 0 0 20275 ENBRIDGE INC COM 29250N105 222 6953 SH SOLE 0 0 0 6953 BROWN FORMAN CORP CL B 115637209 520 6544 SH SOLE 0 0 0 6544 ROYCE MICRO-CAP TR INC COM 780915104 177 17459 SH SOLE 0 0 0 17459 MASTERCARD INCORPORATED CL A 57636Q104 841 2357 SH SOLE 0 0 0 2357 DHT HOLDINGS INC SHS NEW Y2065G121 216 41375 SH SOLE 0 0 0 41375 ISHARES TR CORE S&P TTL STK 464287150 241 2792 SH SOLE 0 0 0 2792 STIFEL FINL CORP COM 860630102 229 4533 SH SOLE 0 0 0 4533 CITIZENS HLDG CO MISS COM 174715102 252 12025 SH SOLE 0 0 0 12025 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2477 15474 SH SOLE 0 0 0 15474 ISHARES TR IBOXX HI YD ETF 464288513 1733 19851 SH SOLE 0 0 0 19851 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2131 25708 SH SOLE 0 0 0 25708 ISHARES TR GLOBAL MATER ETF 464288695 804 9877 SH SOLE 0 0 0 9877 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2705 29134 SH SOLE 0 0 0 29134 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1247 14138 SH SOLE 0 0 0 14138 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 716 4654 SH SOLE 0 0 0 4654 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 274 5809 SH SOLE 0 0 0 5809 ISHARES INC MSCI BRIC INDX 464286657 727 13930 SH SOLE 0 0 0 13930 ISHARES TR CRE U S REIT ETF 464288521 641 13250 SH SOLE 0 0 0 13250 ISHARES TR RESIDENTIAL MULT 464288562 283 4172 SH SOLE 0 0 0 4172 VISA INC COM CL A 92826C839 561 2567 SH SOLE 0 0 0 2567 VANGUARD WORLD FD MEGA CAP INDEX 921910873 334 2505 SH SOLE 0 0 0 2505 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1192 78145 SH SOLE 0 0 0 78145 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1446 16649 SH SOLE 0 0 0 16649 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1195 12298 SH SOLE 0 0 0 12298 PIMCO ETF TR 1-5 US TIP IDX 72201R205 244 4512 SH SOLE 0 0 0 4512 ISHARES TR RUS TP200 GR ETF 464289438 1383 10399 SH SOLE 0 0 0 10399 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233 2566 SH SOLE 0 0 0 2566 PIMCO ETF TR INTER MUN BD ACT 72201R866 1560 27502 SH SOLE 0 0 0 27502 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260 3739 SH SOLE 0 0 0 3739 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 314 5804 SH SOLE 0 0 0 5804 TESLA INC COM 88160R101 255 361 SH SOLE 0 0 0 361 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 639 2579 SH SOLE 0 0 0 2579 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 696 SH SOLE 0 0 0 696 ISHARES TR FLTG RATE NT ETF 46429B655 1388 27366 SH SOLE 0 0 0 27366 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 516 8047 SH SOLE 0 0 0 8047 ISHARES INC MSCI WORLD ETF 464286392 2169 19292 SH SOLE 0 0 0 19292 ISHARES TR CMBS ETF 46429B366 1080 19512 SH SOLE 0 0 0 19512 SPDR SER TR PORTFOLIO SH TSR 78468R101 258 8396 SH SOLE 0 0 0 8396 ISHARES INC JP MRG EM CRP BD 464286251 504 9498 SH SOLE 0 0 0 9498 FACEBOOK INC CL A 30303M102 1020 3734 SH SOLE 0 0 0 3734 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 736 22930 SH SOLE 0 0 0 22930 FIRST GTY BANCSHARES INC COM 32043P106 444 25000 SH SOLE 0 0 0 25000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 706 34959 SH SOLE 0 0 0 34959 CDW CORP COM 12514G108 238 1809 SH SOLE 0 0 0 1809 GLOBAL X FDS S&P 500 COVERED 37954Y475 821 17695 SH SOLE 0 0 0 17695 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 508 12521 SH SOLE 0 0 0 12521 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2298 21991 SH SOLE 0 0 0 21991 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 698 30626 SH SOLE 0 0 0 30626 ISHARES TR YLD OPTIM BD 46434V787 435 16823 SH SOLE 0 0 0 16823 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 657 16702 SH SOLE 0 0 0 16702 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 522 8698 SH SOLE 0 0 0 8698 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1143 43515 SH SOLE 0 0 0 43515 PAYPAL HLDGS INC COM 70450Y103 273 1166 SH SOLE 0 0 0 1166 ALTABANCORP COM 021347109 1094 39174 SH SOLE 0 0 0 39174 ISHARES TR MSCI INTL SML CP 46434V266 885 26596 SH SOLE 0 0 0 26596 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 536 8060 SH SOLE 0 0 0 8060 SPDR SER TR MSCI USA STRTGIC 78468R812 313 2995 SH SOLE 0 0 0 2995 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 26 26000 PRN SOLE 0 0 0 26000 STRATEGY SHS NS 7HANDL IDX 86280R506 589 23056 SH SOLE 0 0 0 23056 WORLD GOLD TR SPDR GLD MINIS 98149E204 854 45081 SH SOLE 0 0 0 45081 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 601 20958 SH SOLE 0 0 0 20958