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 | IBOXX HI YD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -397 | -7.31 | 06-30-2024 |
| MERCK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 154 | 5.53 | 06-30-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 0.71 | 06-30-2024 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 204 | $385,409 | 10,011 | 0.00 | 0.00 | 810 | 8.80 | 06-30-2024 |
