Beaumont Financial Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.2B
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L P COM | 53,587 | $1.6T | 128909.23% | |
| 102 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 40,585 | $1.5T | 127142.37% | |
| 103 | VOVANGUARD MID-CAP ETF | 6,149 | $1.5T | 126660.68% | |
| 104 | EBCEASTERN BANKSHARES INC COM | 110,801 | $1.5T | 125872.38% | |
| 105 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 21,612 | $1.5T | 124309.07% | |
| 106 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 31,687 | $1.5T | 124292.42% | |
| 107 | CVXCHEVRON CORP NEW COM | 9,524 | $1.5T | 123845.92% | |
| 108 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,181 | $1.5T | 122531.90% | |
| 109 | BXBLACKSTONE INC COM | 11,313 | $1.5T | 122519.46% | |
| 110 | AZTAAZENTA INC COM | 24,531 | $1.5T | 121906.76% | |
| 111 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 25,144 | $1.5T | 120370.90% | |
| 112 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,486 | $1.4T | 119272.63% | |
| 113 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,865 | $1.4T | 119232.89% | |
| 114 | QCOMQUALCOMM INC COM | 8,514 | $1.4T | 118836.85% | |
| 115 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,666 | $1.4T | 118738.58% | |
| 116 | FENYFIDELITY MSCI ENERGY INDEX ETF | 55,296 | $1.4T | 117930.75% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,563 | $1.4T | 117582.52% | |
| 118 | ORCLORACLE CORP COM | 11,155 | $1.4T | 115517.31% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,295 | $1.4T | 112894.15% | |
| 120 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 17,556 | $1.4T | 111892.33% | |
| 121 | AMGNAMGEN INC COM | 4,762 | $1.4T | 111613.11% | |
| 122 | IBBISHARES BIOTECHNOLOGY ETF | 9,730 | $1.3T | 110066.36% | |
| 123 | NXPINXP SEMICONDUCTORS N V COM | 5,188 | $1.3T | 105971.23% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,199 | $1.3T | 105376.67% | |
| 125 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 24,008 | $1.3T | 103652.02% | |
| 126 | INTCINTEL CORP COM | 28,402 | $1.3T | 103422.59% | |
| 127 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 18,447 | $1.3T | 103123.74% | |
| 128 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 21,023 | $1.2T | 102948.56% | |
| 129 | DELLDELL TECHNOLOGIES INC CL C | 10,761 | $1.2T | 101231.49% | |
| 130 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 46,955 | $1.2T | 100993.90% | |
| 131 | EFAISHARES MSCI EAFE ETF | 14,583 | $1.2T | 96008.24% | |
| 132 | UNPUNION PAC CORP COM | 4,595 | $1.1T | 93171.06% | |
| 133 | RTXRTX CORPORATION COM | 11,571 | $1.1T | 93034.54% | |
| 134 | JAVAJPMORGAN ACTIVE VALUE ETF | 18,471 | $1.1T | 91197.69% | |
| 135 | AMDADVANCED MICRO DEVICES INC COM | 6,127 | $1.1T | 91167.52% | |
| 136 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 70,521 | $1.1T | 91159.60% | |
| 137 | SLVISHARES SILVER TRUST | 47,997 | $1.1T | 90019.13% | |
| 138 | TRVTRAVELERS COMPANIES INC COM | 4,714 | $1.1T | 89443.94% | |
| 139 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,494 | $1.1T | 89422.34% | |
| 140 | TXNTEXAS INSTRS INC COM | 6,116 | $1.1T | 87833.55% | |
| 141 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 31,075 | $1.1T | 87384.01% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,430 | $1.1T | 86866.36% | |
| 143 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,816 | $1.0T | 85188.79% | |
| 144 | KKRKKR & CO INC COM | 10,220 | $1.0T | 84742.62% | |
| 145 | SPGIS&P GLOBAL INC COM | 2,409 | $1.0T | 84484.75% | |
| 146 | NKENIKE INC CL B | 10,856 | $1.0T | 84105.52% | |
| 147 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 13,367 | $1.0T | 83728.36% | |
| 148 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,458 | $977.6B | 80594.15% | |
| 149 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,064 | $975.7B | 80436.85% | |
| 150 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 19,309 | $974.2B | 80309.23% | |
| 151 | VBVANGUARD SMALL-CAP ETF | 4,035 | $922.5B | 76048.64% | |
| 152 | KMBKIMBERLY-CLARK CORP COM | 6,983 | $903.3B | 74469.41% | |
| 153 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,959 | $888.3B | 73231.00% | |
| 154 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 28,490 | $887.5B | 73162.74% | |
| 155 | DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | 18,996 | $871.5B | 71849.63% | |
| 156 | PHPARKER-HANNIFIN CORP COM | 1,568 | $871.2B | 71825.23% | |
| 157 | WMWASTE MGMT INC DEL COM | 3,982 | $848.8B | 69972.22% | |
| 158 | CMCSACOMCAST CORP NEW CL A | 19,498 | $845.3B | 69682.85% | |
| 159 | ADBEADOBE INC COM | 1,675 | $845.2B | 69679.55% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,701 | $842.1B | 69426.88% | |
| 161 | BLKCHFBLACKROCK INC COM | 1,007 | $839.6B | 69218.22% | |
| 162 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,961 | $825.0B | 68009.65% | |
| 163 | EWEDWARDS LIFESCIENCES CORP COM | 8,529 | $815.0B | 67191.34% | |
| 164 | MGCVANGUARD MEGA CAP ETF | 4,159 | $777.3B | 64079.14% | |
| 165 | SYKSTRYKER CORPORATION COM | 2,161 | $773.4B | 63755.73% | |
| 166 | WMTWALMART INC COM | 12,583 | $757.1B | 62416.49% | |
| 167 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,742 | $756.0B | 62324.32% | |
| 168 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,018 | $753.5B | 62122.09% | |
| 169 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,663 | $744.0B | 61333.31% | |
| 170 | CRMSALESFORCE INC COM | 2,470 | $743.9B | 61328.52% | |
| 171 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 11,228 | $739.6B | 60972.96% | |
| 172 | INTUINTUIT COM | 1,108 | $720.2B | 59373.04% | |
| 173 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,030 | $712.9B | 58772.63% | |
| 174 | XLEENERGY SELECT SECTOR SPDR FUND | 7,410 | $699.6B | 57671.39% | |
| 175 | SDYSPDR S&P DIVIDEND ETF | 5,235 | $687.1B | 56641.71% | |
| 176 | IWRISHARES RUSSELL MIDCAP ETF | 8,149 | $685.2B | 56492.09% | |
| 177 | SOSOUTHERN CO COM | 9,519 | $682.9B | 56297.53% | |
| 178 | VXFVANGUARD EXTENDED MARKET ETF | 3,885 | $680.9B | 56135.53% | |
| 179 | LMTLOCKHEED MARTIN CORP COM | 1,445 | $657.1B | 54175.43% | |
| 180 | JBNDJPMORGAN ACTIVE BOND ETF | 12,305 | $646.4B | 53288.38% | |
| 181 | DHRDANAHER CORPORATION COM | 2,560 | $639.2B | 52693.49% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $634.4B | 52303.38% | |
| 183 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $634.4B | 52296.62% | |
| 184 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $610.7B | 50348.89% | |
| 185 | PGRPROGRESSIVE CORP COM | 2,952 | $610.5B | 50332.48% | |
| 186 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,933 | $600.9B | 49538.58% | |
| 187 | CITHE CIGNA GROUP COM | 1,652 | $599.9B | 49452.35% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,928 | $599.8B | 49450.12% | |
| 189 | RSGREPUBLIC SVCS INC COM | 3,111 | $595.6B | 49098.93% | |
| 190 | CATCATERPILLAR INC COM | 1,624 | $594.9B | 49046.33% | |
| 191 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,657 | $574.0B | 47319.21% | |
| 192 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,801 | $562.7B | 46393.16% | |
| 193 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 14,036 | $562.1B | 46342.62% | |
| 194 | CLCOLGATE PALMOLIVE CO COM | 6,175 | $556.0B | 45839.57% | |
| 195 | PFEPFIZER INC COM | 19,148 | $531.4B | 43804.70% | |
| 196 | PABPGIM ACTIVE AGGREGATE BOND ETF | 12,437 | $522.6B | 43083.51% | |
| 197 | STZCONSTELLATION BRANDS INC CL A | 1,921 | $522.1B | 43038.00% | |
| 198 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,503 | $520.8B | 42933.72% | |
| 199 | CSCOCISCO SYS INC COM | 10,232 | $510.7B | 42100.25% | |
| 200 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 6,414 | $501.8B | 41365.79% |