Beaumont Financial Advisors, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$987.8M
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRSCARPENTER TECHNOLOGY CORP | 6,185 | $0 | 0.00% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 8,930 | $0 | 0.00% | |
| 103 | AGZISHARES TR | 2,342 | $0 | 0.00% | |
| 104 | VVVANGUARD INDEX FDS | 10,592 | $0 | 0.00% | |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED FD | 18,040 | $0 | 0.00% | |
| 106 | MTUMISHARES TR | 2,501 | $0 | 0.00% | |
| 107 | KKRKKR & CO INC | 10,220 | $0 | 0.00% | |
| 108 | FRDMEA SERIES TRUST | 109,687 | $0 | 0.00% | |
| 109 | EIS*ISHARES TR | 5,550 | $0 | 0.00% | |
| 110 | VGSHVANGUARD SCOTTSDALE FDS | 62,701 | $0 | 0.00% | |
| 111 | GEGENERAL ELECTRIC CO | 2,646 | $0 | 0.00% | |
| 112 | KOCOCA COLA CO | 28,999 | $0 | 0.00% | |
| 113 | SLYVSPDR SER TR | 3,570 | $0 | 0.00% | |
| 114 | ONEQFIDELITY COMWLTH TR | 5,973 | $0 | 0.00% | |
| 115 | AFLAFLAC INC | 3,397 | $0 | 0.00% | |
| 116 | INTCINTEL CORP | 28,270 | $0 | 0.00% | |
| 117 | —LUMIRADX LTD | 10,000 | $0 | 0.00% | |
| 118 | FDXFEDEX CORP | 1,362 | $0 | 0.00% | |
| 119 | FLOTISHARES TR | 5,644 | $0 | 0.00% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 258 | $0 | 0.00% | |
| 121 | SRESEMPRA | 1,432 | $0 | 0.00% | |
| 122 | PHPARKER-HANNIFIN CORP | 1,302 | $0 | 0.00% | |
| 123 | FIVEFIVE BELOW INC | 1,371 | $0 | 0.00% | |
| 124 | PNNTPENNANTPARK INVT CORP | 19,100 | $0 | 0.00% | |
| 125 | VTEBVANGUARD MUN BD FDS | 41,851 | $0 | 0.00% | |
| 126 | ORCLORACLE CORP | 9,835 | $0 | 0.00% | |
| 127 | AAPLAPPLE INC | 309,961 | $0 | 0.00% | |
| 128 | JPMJPMORGAN CHASE & CO | 17,232 | $0 | 0.00% | |
| 129 | TAT&T INC | 20,158 | $0 | 0.00% | |
| 130 | CMECME GROUP INC | 1,638 | $0 | 0.00% | |
| 131 | URTHISHARES TR | 2,610 | $0 | 0.00% | |
| 132 | ESEVERSOURCE ENERGY | 5,074 | $0 | 0.00% | |
| 133 | EFAISHARES TR | 15,473 | $0 | 0.00% | |
| 134 | SOTKSONO TEK CORP | 36,671 | $0 | 0.00% | |
| 135 | SCHFSCHWAB STRATEGIC TR | 8,513 | $0 | 0.00% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 24,539 | $0 | 0.00% | |
| 137 | STZCONSTELLATION BRANDS INC | 1,838 | $0 | 0.00% | |
| 138 | SCHWSCHWAB CHARLES CORP | 3,853 | $0 | 0.00% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC | 4,207 | $0 | 0.00% | |
| 140 | TRVTRAVELERS COMPANIES INC | 3,927 | $0 | 0.00% | |
| 141 | XBISPDR SER TR | 3,857 | $0 | 0.00% | |
| 142 | VXFVANGUARD INDEX FDS | 3,935 | $0 | 0.00% | |
| 143 | BABOEING CO | 1,669 | $0 | 0.00% | |
| 144 | XSOEWISDOMTREE TR | 27,788 | $0 | 0.00% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 3,885 | $0 | 0.00% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 1,623 | $0 | 0.00% | |
| 147 | SHVISHARES TR | 27,145 | $0 | 0.00% | |
| 148 | BXSLBLACKSTONE SECD LENDING FD | 28,490 | $0 | 0.00% | |
| 149 | GOOGALPHABET INC | 23,699 | $0 | 0.00% | |
| 150 | IJTISHARES TR | 188,730 | $0 | 0.00% | |
| 151 | PGPROCTER AND GAMBLE CO | 19,769 | $0 | 0.00% | |
| 152 | KBAKRANESHARES TR | 16,400 | $0 | 0.00% | |
| 153 | SOXXISHARES TR | 1,777 | $0 | 0.00% | |
| 154 | VONGVANGUARD SCOTTSDALE FDS | 6,768 | $0 | 0.00% | |
| 155 | AMGNAMGEN INC | 4,296 | $0 | 0.00% | |
| 156 | XLISELECT SECTOR SPDR TR | 11,004 | $0 | 0.00% | |
| 157 | IPGPIPG PHOTONICS CORP | 3,275 | $0 | 0.00% | |
| 158 | HDVISHARES TR | 89,391 | $0 | 0.00% | |
| 159 | XLCSELECT SECTOR SPDR TR | 11,623 | $0 | 0.00% | |
| 160 | JKHYHENRY JACK ASSOC INC | 1,474 | $0 | 0.00% | |
| 161 | IGIBISHARES TR | 7,018 | $0 | 0.00% | |
| 162 | XLFISELECT SECTOR SPDR TR | 31,713 | $0 | 0.00% | |
| 163 | BNDVANGUARD BD INDEX FDS | 21,514 | $0 | 0.00% | |
| 164 | MRNAMODERNA INC | 1,518 | $0 | 0.00% | |
| 165 | HDHOME DEPOT INC | 11,056 | $0 | 0.00% | |
| 166 | JMUBJ P MORGAN EXCHANGE TRADED FD | 40,317 | $0 | 0.00% | |
| 167 | TXNTEXAS INSTRS INC | 5,892 | $0 | 0.00% | |
| 168 | VXUSVANGUARD STAR FDS | 5,532 | $0 | 0.00% | |
| 169 | IWBISHARES TR | 1,780 | $0 | 0.00% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 10,057 | $0 | 0.00% | |
| 171 | IVWISHARES TR | 7,524 | $0 | 0.00% | |
| 172 | BSVVANGUARD BD INDEX FDS | 4,479 | $0 | 0.00% | |
| 173 | USIGISHARES TR | 4,058 | $0 | 0.00% | |
| 174 | GOOGLALPHABET INC | 242,181 | $0 | 0.00% | |
| 175 | IJRISHARES TR | 17,197 | $0 | 0.00% | |
| 176 | JNKSPDR SER TR | 2,490 | $0 | 0.00% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 25,296 | $0 | 0.00% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,628 | $0 | 0.00% | |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED FD | 38,550 | $0 | 0.00% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 19,921 | $0 | 0.00% | |
| 181 | MCXMCCORMICK & CO INC | 3,528 | $0 | 0.00% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 4,290 | $0 | 0.00% | |
| 183 | IUSGISHARES TR | 4,801 | $0 | 0.00% | |
| 184 | NVONOVO-NORDISK A S ADR | 6,817 | $0 | 0.00% | |
| 185 | BRBROADRIDGE FINL SOLUTIONS INC | 2,894 | $0 | 0.00% | |
| 186 | CVSCVS HEALTH CORP | 3,694 | $0 | 0.00% | |
| 187 | QCOMQUALCOMM INC | 8,287 | $0 | 0.00% | |
| 188 | JNJJOHNSON & JOHNSON | 135,471 | $0 | 0.00% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD TR | 2,301 | $0 | 0.00% | |
| 190 | DGRWWISDOMTREE TR | 8,712 | $0 | 0.00% | |
| 191 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,508 | $0 | 0.00% | |
| 192 | XLFSELECT SECTOR SPDR TR | 17,377 | $0 | 0.00% | |
| 193 | CRLCHARLES RIVER LABS INTL INC | 2,207 | $0 | 0.00% | |
| 194 | MUBISHARES TR | 18,345 | $0 | 0.00% | |
| 195 | PGRPROGRESSIVE CORP | 1,550 | $0 | 0.00% | |
| 196 | DISDISNEY WALT CO | 81,233 | $0 | 0.00% | |
| 197 | IYJISHARES TR | 2,565 | $0 | 0.00% | |
| 198 | MMM3M CO | 3,024 | $0 | 0.00% | |
| 199 | CPRTCOPART INC | 4,067 | $0 | 0.00% | |
| 200 | NVDANVIDIA CORPORATION | 20,348 | $0 | 0.00% |