Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAM WEALTH ADVISORS INC | 04-30-2024 | 03-31-2024 | 114 | 166,431,564 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 1 | $14,357,326 | 130,272 | 0.01 | 0.01 | 3,480 | 2.74 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $13,081,479 | 24,883 | 0.01 | 0.01 | -41 | -0.16 | 03-31-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 3 | $7,356,318 | 89,953 | 0.00 | 0.01 | -40,642 | -31.12 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 4 | $7,101,513 | 78,522 | 0.00 | 0.00 | 727 | 0.93 | 03-31-2024 |
