Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAM WEALTH ADVISORS INC | 08-07-2024 | 06-30-2024 | 104 | 300,363,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 1 | $50,162,795 | 91,667 | 0.02 | 91,667 | +Inf | 06-30-2024 | |
| ISHARES TR 1 3 YR TREAS BD | Exchange Traded Funds | 2 | $23,548,403 | 288,407 | 0.01 | 288,407 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE HIGH DV ETF | 3 | $21,238,022 | 195,382 | 0.01 | 0.01 | 65,110 | 49.98 | 06-30-2024 |
| NVIDIA CORPORATION | Common | 4 | $16,074,414 | 130,115 | 0.01 | 130,115 | +Inf | 06-30-2024 |
