Beaumont Financial Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1213.0T
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 136,291 | $57.3T | 4.73% | |
| 2 | AAPLAPPLE INC COM | 296,913 | $50.9T | 4.20% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 92,851 | $48.8T | 4.02% | |
| 4 | JGROJPMORGAN ACTIVE GROWTH ETF | 585,528 | $41.1T | 3.39% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 242,806 | $36.6T | 3.02% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 554,613 | $33.7T | 2.78% | |
| 7 | AMZNAMAZON COM INC COM | 169,416 | $30.6T | 2.52% | |
| 8 | IOOISHARES GLOBAL 100 ETF | 315,402 | $28.2T | 2.32% | |
| 9 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 529,410 | $28.0T | 2.31% | |
| 10 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 307,872 | $27.7T | 2.28% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 196,964 | $25.7T | 2.12% | |
| 12 | BLPRCRIBLACKSTONE PRIVATE CREDIT FUND SHS CL I | 1,922,010 | $25.6T | 2.11% | |
| 13 | LOWLOWES COS INC COM | 95,874 | $24.4T | 2.01% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,466 | $24.2T | 1.99% | |
| 15 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 559,379 | $23.4T | 1.93% | |
| 16 | JOYTJPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF | 381,338 | $22.8T | 1.88% | |
| 17 | MCDMCDONALDS CORP COM | 79,854 | $22.5T | 1.86% | |
| 18 | VUGVANGUARD GROWTH ETF | 64,929 | $22.3T | 1.84% | |
| 19 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 728,605 | $22.0T | 1.82% | |
| 20 | JNJJOHNSON & JOHNSON COM | 132,036 | $20.9T | 1.72% | |
| 21 | VVISA INC COM CL A | 70,154 | $19.6T | 1.61% | |
| 22 | METAMETA PLATFORMS INC CL A | 39,607 | $19.2T | 1.59% | |
| 23 | VOOVANGUARD S&P 500 ETF | 39,249 | $18.9T | 1.56% | |
| 24 | NVDANVIDIA CORPORATION COM | 20,838 | $18.8T | 1.55% | |
| 25 | PEPPEPSICO INC COM | 94,524 | $16.5T | 1.36% | |
| 26 | VTVANGUARD TOTAL WORLD STOCK ETF | 147,523 | $16.3T | 1.34% | |
| 27 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 387,505 | $15.4T | 1.27% | |
| 28 | MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 523,180 | $15.4T | 1.27% | |
| 29 | DKSDICKS SPORTING GOODS INC COM | 57,375 | $12.9T | 1.06% | |
| 30 | SONYSONY GROUP CORP SPONSORED ADR | 148,457 | $12.7T | 1.05% | |
| 31 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 564,243 | $11.5T | 0.95% | |
| 32 | COWZPACER US CASH COWS 100 ETF | 195,129 | $11.3T | 0.93% | |
| 33 | NEENEXTERA ENERGY INC COM | 175,648 | $11.2T | 0.93% | |
| 34 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 410,712 | $10.4T | 0.86% | |
| 35 | DGROISHARES CORE DIVIDEND GROWTH ETF | 178,491 | $10.4T | 0.85% | |
| 36 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 50,118 | $10.3T | 0.85% | |
| 37 | HDVISHARES CORE HIGH DIVIDEND ETF | 83,758 | $9.2T | 0.76% | |
| 38 | ABTABBOTT LABS COM | 72,278 | $8.2T | 0.68% | |
| 39 | AQLTISHARES SELECT DIVIDEND ETF | 64,840 | $8.0T | 0.66% | |
| 40 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 298,615 | $7.5T | 0.62% | |
| 41 | CLOIVANECK CLO ETF | 127,919 | $6.8T | 0.56% | |
| 42 | BPBP PLC SPONSORED ADR | 177,338 | $6.7T | 0.55% | |
| 43 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 258,156 | $6.4T | 0.52% | |
| 44 | VTVVANGUARD VALUE ETF | 38,504 | $6.3T | 0.52% | |
| 45 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 172,831 | $5.8T | 0.48% | |
| 46 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 79,985 | $5.8T | 0.48% | |
| 47 | GDGENERAL DYNAMICS CORP COM | 19,820 | $5.6T | 0.46% | |
| 48 | AVGOBROADCOM INC COM | 3,663 | $4.9T | 0.40% | |
| 49 | AEPAMERICAN ELEC PWR CO INC COM | 55,454 | $4.8T | 0.39% | |
| 50 | LLYELI LILLY & CO COM | 5,923 | $4.6T | 0.38% | |
| 51 | HDHOME DEPOT INC COM | 11,572 | $4.4T | 0.37% | |
| 52 | SPYMSPDR PORTFOLIO S&P 500 ETF | 70,510 | $4.3T | 0.36% | |
| 53 | TJXTJX COS INC NEW COM | 42,615 | $4.3T | 0.36% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 20,293 | $4.1T | 0.34% | |
| 55 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,464 | $4.0T | 0.33% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 26,019 | $4.0T | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 5,077 | $3.7T | 0.31% | |
| 58 | DISDISNEY WALT CO COM | 29,644 | $3.6T | 0.30% | |
| 59 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 56,599 | $3.3T | 0.27% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 51,788 | $3.2T | 0.26% | |
| 61 | MRKMERCK & CO INC COM | 24,146 | $3.2T | 0.26% | |
| 62 | BACBANK AMERICA CORP COM | 83,751 | $3.2T | 0.26% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 19,418 | $3.2T | 0.26% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 174,247 | $3.0T | 0.25% | |
| 65 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,894 | $2.7T | 0.23% | |
| 66 | FRBPFRANKLIN BSP CAPITAL CORPORATI COM | 180,944 | $2.6T | 0.22% | |
| 67 | AMTAMERICAN TOWER CORP NEW COM | 13,108 | $2.6T | 0.21% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,895 | $2.6T | 0.21% | |
| 69 | TOSTTOAST INC CL A | 103,026 | $2.6T | 0.21% | |
| 70 | VVVANGUARD LARGE-CAP ETF | 10,591 | $2.5T | 0.21% | |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 22,917 | $2.5T | 0.21% | |
| 72 | XOMEXXON MOBIL CORP COM | 21,436 | $2.5T | 0.21% | |
| 73 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 50,031 | $2.5T | 0.20% | |
| 74 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,117 | $2.4T | 0.20% | |
| 75 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 55,351 | $2.3T | 0.19% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 4,391 | $2.3T | 0.19% | |
| 77 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,043 | $2.2T | 0.18% | |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 4,413 | $2.2T | 0.18% | |
| 79 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 42,277 | $2.1T | 0.18% | |
| 80 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,592 | $2.1T | 0.17% | |
| 81 | NVONOVO-NORDISK A S ADR | 16,394 | $2.1T | 0.17% | |
| 82 | DEDEERE & CO COM | 5,102 | $2.1T | 0.17% | |
| 83 | LRCXEURLAM RESEARCH CORP COM | 2,064 | $2.0T | 0.17% | |
| 84 | ABBVABBVIE INC COM | 10,988 | $2.0T | 0.16% | |
| 85 | AXPAMERICAN EXPRESS CO COM | 8,786 | $2.0T | 0.16% | |
| 86 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,396 | $2.0T | 0.16% | |
| 87 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 19,473 | $2.0T | 0.16% | |
| 88 | HONHONEYWELL INTL INC COM | 9,357 | $1.9T | 0.16% | |
| 89 | SCHMSCHWAB U.S. MID-CAP ETF | 22,635 | $1.8T | 0.15% | |
| 90 | JMUBJPMORGAN MUNICIPAL ETF | 36,038 | $1.8T | 0.15% | |
| 91 | KOCOCA COLA CO COM | 29,870 | $1.8T | 0.15% | |
| 92 | NDQINVESCO QQQ TRUST SERIES I | 4,057 | $1.8T | 0.15% | |
| 93 | MAMASTERCARD INCORPORATED CL A | 3,590 | $1.7T | 0.14% | |
| 94 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 84,321 | $1.7T | 0.14% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,993 | $1.7T | 0.14% | |
| 96 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 88,899 | $1.7T | 0.14% | |
| 97 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,041 | $1.7T | 0.14% | |
| 98 | VNQVANGUARD REAL ESTATE ETF | 18,285 | $1.6T | 0.13% | |
| 99 | ITMVANECK INTERMEDIATE MUNI ETF | 33,987 | $1.6T | 0.13% | |
| 100 | MUBISHARES NATIONAL MUNI BOND ETF | 14,603 | $1.6T | 0.13% |
Page 1 of 4Next