Beaumont Financial Advisors, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$1.2T

Holdings

364

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (364 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	136,291	$57.3B	4.73%
2	AAPLAPPLE INC COM	296,913	$50.9B	4.20%
3	IVVISHARES CORE S&P 500 ETF	92,851	$48.8B	4.02%
4	JGROJPMORGAN ACTIVE GROWTH ETF	585,528	$41.1B	3.39%
5	GOOGLALPHABET INC CAP STK CL A	242,806	$36.6B	3.02%
6	IJHISHARES CORE S&P MID-CAP ETF	554,613	$33.7B	2.78%
7	AMZNAMAZON COM INC COM	169,416	$30.6B	2.52%
8	IOOISHARES GLOBAL 100 ETF	315,402	$28.2B	2.32%
9	JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	529,410	$28.0B	2.31%
10	MOATVANECK MORNINGSTAR WIDE MOAT ETF	307,872	$27.7B	2.28%
11	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	196,964	$25.7B	2.12%
12	BLPRCRIBLACKSTONE PRIVATE CREDIT FUND SHS CL I	1,922,010	$25.6B	2.11%
13	LOWLOWES COS INC COM	95,874	$24.4B	2.01%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	57,466	$24.2B	1.99%
15	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	559,379	$23.4B	1.93%
16	JOYTJPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF	381,338	$22.8B	1.88%
17	MCDMCDONALDS CORP COM	79,854	$22.5B	1.86%
18	VUGVANGUARD GROWTH ETF	64,929	$22.3B	1.84%
19	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	728,605	$22.0B	1.82%
20	JNJJOHNSON & JOHNSON COM	132,036	$20.9B	1.72%
21	VVISA INC COM CL A	70,154	$19.6B	1.61%
22	METAMETA PLATFORMS INC CL A	39,607	$19.2B	1.59%
23	VOOVANGUARD S&P 500 ETF	39,249	$18.9B	1.56%
24	NVDANVIDIA CORPORATION COM	20,838	$18.8B	1.55%
25	PEPPEPSICO INC COM	94,524	$16.5B	1.36%
26	VTVANGUARD TOTAL WORLD STOCK ETF	147,523	$16.3B	1.34%
27	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	387,505	$15.4B	1.27%
28	MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	523,180	$15.4B	1.27%
29	DKSDICKS SPORTING GOODS INC COM	57,375	$12.9B	1.06%
30	SONYSONY GROUP CORP SPONSORED ADR	148,457	$12.7B	1.05%
31	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	564,243	$11.5B	0.95%
32	COWZPACER US CASH COWS 100 ETF	195,129	$11.3B	0.93%
33	NEENEXTERA ENERGY INC COM	175,648	$11.2B	0.93%
34	SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	410,712	$10.4B	0.86%
35	DGROISHARES CORE DIVIDEND GROWTH ETF	178,491	$10.4B	0.85%
36	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	50,118	$10.3B	0.85%
37	HDVISHARES CORE HIGH DIVIDEND ETF	83,758	$9.2B	0.76%
38	ABTABBOTT LABS COM	72,278	$8.2B	0.68%
39	AQLTISHARES SELECT DIVIDEND ETF	64,840	$8.0B	0.66%
40	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	298,615	$7.5B	0.62%
41	CLOIVANECK CLO ETF	127,919	$6.8B	0.56%
42	BPBP PLC SPONSORED ADR	177,338	$6.7B	0.55%
43	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	258,156	$6.4B	0.52%
44	VTVVANGUARD VALUE ETF	38,504	$6.3B	0.52%
45	FRDMFREEDOM 100 EMERGING MARKETS ETF	172,831	$5.8B	0.48%
46	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	79,985	$5.8B	0.48%
47	GDGENERAL DYNAMICS CORP COM	19,820	$5.6B	0.46%
48	AVGOBROADCOM INC COM	3,663	$4.9B	0.40%
49	AEPAMERICAN ELEC PWR CO INC COM	55,454	$4.8B	0.39%
50	LLYELI LILLY & CO COM	5,923	$4.6B	0.38%
51	HDHOME DEPOT INC COM	11,572	$4.4B	0.37%
52	SPYMSPDR PORTFOLIO S&P 500 ETF	70,510	$4.3B	0.36%
53	TJXTJX COS INC NEW COM	42,615	$4.3B	0.36%
54	JPMJPMORGAN CHASE & CO COM	20,293	$4.1B	0.34%
55	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	25,464	$4.0B	0.33%
56	GOOGALPHABET INC CAP STK CL C	26,019	$4.0B	0.33%
57	COSTCOSTCO WHSL CORP NEW COM	5,077	$3.7B	0.31%
58	DISDISNEY WALT CO COM	29,644	$3.6B	0.30%
59	JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	56,599	$3.3B	0.27%
60	SCHXSCHWAB U.S. LARGE-CAP ETF	51,788	$3.2B	0.26%
61	MRKMERCK & CO INC COM	24,146	$3.2B	0.26%
62	BACBANK AMERICA CORP COM	83,751	$3.2B	0.26%
63	PGPROCTER AND GAMBLE CO COM	19,418	$3.2B	0.26%
64	PHYS/USPROTT PHYSICAL GOLD TR UNIT	174,247	$3.0B	0.25%
65	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	48,894	$2.7B	0.23%
66	FRBPFRANKLIN BSP CAPITAL CORPORATI COM	180,944	$2.6B	0.22%
67	AMTAMERICAN TOWER CORP NEW COM	13,108	$2.6B	0.21%
68	VTIVANGUARD TOTAL STOCK MARKET ETF	9,895	$2.6B	0.21%
69	TOSTTOAST INC CL A	103,026	$2.6B	0.21%
70	VVVANGUARD LARGE-CAP ETF	10,591	$2.5B	0.21%
71	IJRISHARES CORE S&P SMALL CAP ETF	22,917	$2.5B	0.21%
72	XOMEXXON MOBIL CORP COM	21,436	$2.5B	0.21%
73	OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF	50,031	$2.5B	0.20%
74	IWFISHARES RUSSELL 1000 GROWTH ETF	7,117	$2.4B	0.20%
75	FUTYFIDELITY MSCI UTILITIES INDEX ETF	55,351	$2.3B	0.19%
76	SPYSPDR S&P 500 ETF TRUST	4,391	$2.3B	0.19%
77	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	27,043	$2.2B	0.18%
78	UNHUNITEDHEALTH GROUP INC COM	4,413	$2.2B	0.18%
79	VTEBVANGUARD TAX-EXEMPT BOND ETF	42,277	$2.1B	0.18%
80	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	27,592	$2.1B	0.17%
81	NVONOVO-NORDISK A S ADR	16,394	$2.1B	0.17%
82	DEDEERE & CO COM	5,102	$2.1B	0.17%
83	LRCXEURLAM RESEARCH CORP COM	2,064	$2.0B	0.17%
84	ABBVABBVIE INC COM	10,988	$2.0B	0.16%
85	AXPAMERICAN EXPRESS CO COM	8,786	$2.0B	0.16%
86	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,396	$2.0B	0.16%
87	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	19,473	$2.0B	0.16%
88	HONHONEYWELL INTL INC COM	9,357	$1.9B	0.16%
89	SCHMSCHWAB U.S. MID-CAP ETF	22,635	$1.8B	0.15%
90	JMUBJPMORGAN MUNICIPAL ETF	36,038	$1.8B	0.15%
91	KOCOCA COLA CO COM	29,870	$1.8B	0.15%
92	NDQINVESCO QQQ TRUST SERIES I	4,057	$1.8B	0.15%
93	MAMASTERCARD INCORPORATED CL A	3,590	$1.7B	0.14%
94	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	84,321	$1.7B	0.14%
95	IBMINTERNATIONAL BUSINESS MACHS COM	8,993	$1.7B	0.14%
96	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	88,899	$1.7B	0.14%
97	BNDVANGUARD TOTAL BOND MARKET ETF	23,041	$1.7B	0.14%
98	VNQVANGUARD REAL ESTATE ETF	18,285	$1.6B	0.13%
99	ITMVANECK INTERMEDIATE MUNI ETF	33,987	$1.6B	0.13%
100	MUBISHARES NATIONAL MUNI BOND ETF	14,603	$1.6B	0.13%

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