Beaumont Financial Advisors, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.1B
Holdings
345
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 306,419 | $59.4T | 5489778.76% | |
| 2 | MSFTMICROSOFT CORP | 137,164 | $46.7T | 4314327.03% | |
| 3 | IOOISHARES TR | 420,546 | $32.0T | 2954435.30% | |
| 4 | IVVISHARES TR | 67,549 | $30.1T | 2780852.38% | |
| 5 | VTVANGUARD INTL EQUITY INDEX FDS | 302,696 | $29.4T | 2711400.74% | |
| 6 | IJHISHARES TR | 111,196 | $29.1T | 2685539.04% | |
| 7 | GOOGLALPHABET INC | 241,517 | $28.9T | 2670219.47% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED FD | 632,608 | $28.0T | 2587302.65% | |
| 9 | SGOVISHARES TR | 275,852 | $27.8T | 2563947.18% | |
| 10 | MCDMCDONALDS CORP | 79,991 | $23.9T | 2204754.92% | |
| 11 | LOWLOWES COS INC | 100,061 | $22.6T | 2085931.13% | |
| 12 | CEF/USPROTT PHYSICAL GOLD & SILVER | 1,242,424 | $22.4T | 2067901.21% | |
| 13 | JNJJOHNSON & JOHNSON | 134,896 | $22.3T | 2062313.53% | |
| 14 | AMZNAMAZON COM INC | 167,698 | $21.9T | 2019190.67% | |
| 15 | IJTISHARES TR | 187,241 | $21.5T | 1987650.40% | |
| 16 | JGROJ P MORGAN EXCHANGE TRADED FD | 385,153 | $21.5T | 1982920.69% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,952 | $19.8T | 1825257.63% | |
| 18 | VUGVANGUARD INDEX FDS | 69,401 | $19.6T | 1813816.25% | |
| 19 | VOOVANGUARD INDEX FDS | 43,819 | $17.8T | 1648374.43% | |
| 20 | PEPPEPSICO INC | 94,808 | $17.6T | 1621952.64% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED FD | 310,261 | $17.2T | 1585599.36% | |
| 22 | VVISA INC COM | 70,468 | $16.7T | 1545699.74% | |
| 23 | MOATVANECK ETF TRUST | 183,296 | $14.6T | 1350848.23% | |
| 24 | GLDMWORLD GOLD TR | 373,992 | $14.2T | 1315765.14% | |
| 25 | BCCCGLOBAL X FDS | 424,501 | $13.3T | 1232333.40% | |
| 26 | DGROISHARES TR | 250,619 | $12.9T | 1192832.33% | |
| 27 | IQLTISHARES INC | 360,172 | $12.8T | 1184310.13% | |
| 28 | SONYSONY CORP | 133,149 | $12.0T | 1107335.50% | |
| 29 | DHRDANAHER CORPORATION | 47,221 | $11.3T | 1046767.94% | |
| 30 | MEMMATTHEWS ASIA FDS | 396,572 | $11.1T | 1020954.00% | |
| 31 | SAMTADVISORS INNER CIRCLE FD III | 469,950 | $11.0T | 1012860.19% | |
| 32 | VXFVANGUARD INDEX FDS | 72,278 | $10.8T | 993577.43% | |
| 33 | METAMETA PLATFORMS INC | 33,839 | $9.7T | 896955.67% | |
| 34 | QCLNFIRST TR EXCHANGE TRADED FD | 187,868 | $9.6T | 887744.52% | |
| 35 | VRIGINVESCO ACTIVELY MANAGED ETF | 377,165 | $9.4T | 867084.25% | |
| 36 | HDVISHARES TR | 88,419 | $8.9T | 823126.22% | |
| 37 | NVDANVIDIA CORPORATION | 20,666 | $8.7T | 807448.09% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 51,404 | $8.4T | 773861.03% | |
| 39 | NTCOYNATURA &CO HLDG S A | 107,119 | $7.9T | 734134.04% | |
| 40 | ABTABBOTT LABS | 72,452 | $7.9T | 729561.07% | |
| 41 | AQLTISHARES TR | 67,611 | $7.7T | 707538.33% | |
| 42 | DISDISNEY WALT CO | 82,003 | $7.3T | 676224.45% | |
| 43 | CLOIVANECK ETF TRUST | 131,921 | $6.8T | 629613.91% | |
| 44 | NEENEXTERA ENERGY INC | 55,416 | $6.1T | 564927.17% | |
| 45 | VTVVANGUARD INDEX FDS | 42,897 | $6.1T | 563029.08% | |
| 46 | FTECFIDELITY COVINGTON TRUST | 40,085 | $5.2T | 483688.15% | |
| 47 | XLFISELECT SECTOR SPDR TR | 64,263 | $4.8T | 440247.19% | |
| 48 | PKNPERKINELMER INC | 34,682 | $4.6T | 426886.11% | |
| 49 | CITHE CIGNA GROUP | 15,877 | $4.5T | 411489.96% | |
| 50 | FRDMEA SERIES TRUST | 138,510 | $4.3T | 401137.01% | |
| 51 | PKNREVVITY INC | 34,887 | $4.1T | 382784.00% | |
| 52 | GDGENERAL DYNAMICS CORP | 18,741 | $4.0T | 372427.99% | |
| 53 | TJXTJX COS INC | 45,819 | $3.9T | 358835.45% | |
| 54 | SPYMSPDR SER TR | 71,625 | $3.7T | 344739.33% | |
| 55 | AMTAMERICAN TOWER CORP | 19,223 | $3.7T | 344338.93% | |
| 56 | DKSDICKS SPORTING GOODS INC | 27,289 | $3.6T | 333189.43% | |
| 57 | HDHOME DEPOT INC | 11,069 | $3.4T | 317589.80% | |
| 58 | XLCSELECT SECTOR SPDR TR | 51,604 | $3.4T | 310195.84% | |
| 59 | GOOGALPHABET INC | 26,368 | $3.2T | 294612.84% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 60,192 | $3.2T | 291158.50% | |
| 61 | EQLALPS ETF TR | 31,262 | $3.1T | 287390.21% | |
| 62 | PGPROCTER AND GAMBLE CO | 20,082 | $3.0T | 281460.50% | |
| 63 | SHVISHARES TR | 27,145 | $3.0T | 277049.45% | |
| 64 | LLYLILLY ELI & CO | 6,296 | $3.0T | 272704.72% | |
| 65 | XLYSELECT SECTOR SPDR TR | 17,215 | $2.9T | 270001.95% | |
| 66 | FIDUFIDELITY COVINGTON TRUST | 47,441 | $2.7T | 249196.66% | |
| 67 | COSTCOSTCO WHSL CORP | 4,906 | $2.6T | 243947.12% | |
| 68 | JPMJPMORGAN CHASE & CO | 18,107 | $2.6T | 243241.83% | |
| 69 | AVGOBROADCOM INC | 3,021 | $2.6T | 242041.46% | |
| 70 | MRKMERCK & CO. INC | 21,875 | $2.5T | 233138.17% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 33,214 | $2.5T | 229931.18% | |
| 72 | BACBANK OF AMERICA CORP | 84,560 | $2.4T | 224077.49% | |
| 73 | OUSAALPS ETF TR | 51,827 | $2.3T | 210579.34% | |
| 74 | TOSTTOAST INC | 100,000 | $2.3T | 208466.68% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 10,079 | $2.2T | 205065.55% | |
| 76 | XOMEXXON MOBIL CORP | 20,498 | $2.2T | 203051.54% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,483 | $2.2T | 199003.02% | |
| 78 | FENYFIDELITY COVINGTON TRUST | 94,683 | $2.1T | 196244.92% | |
| 79 | VVVANGUARD INDEX FDS | 10,307 | $2.1T | 192997.29% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TR | 137,174 | $2.0T | 189036.52% | |
| 81 | SPYSPDR S&P 500 ETF TR | 4,596 | $2.0T | 188194.71% | |
| 82 | IJRISHARES TR | 20,236 | $2.0T | 186256.99% | |
| 83 | JMUBJ P MORGAN EXCHANGE TRADED FD | 39,701 | $2.0T | 184191.54% | |
| 84 | NDQINVESCO QQQ TR | 5,299 | $2.0T | 180808.78% | |
| 85 | SCHMSCHWAB U.S. MID-CAP ETF | 27,424 | $1.9T | 179921.80% | |
| 86 | DEDEERE & CO | 4,790 | $1.9T | 179277.47% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 25,391 | $1.9T | 177437.66% | |
| 88 | VTEBVANGUARD MUN BD FDS | 38,158 | $1.9T | 176997.64% | |
| 89 | HONHONEYWELL INTL INC | 9,203 | $1.9T | 176373.44% | |
| 90 | MUBISHARES TR | 17,868 | $1.9T | 176144.00% | |
| 91 | ITMVANECK ETF TRUST | 41,300 | $1.9T | 175741.11% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 32,552 | $1.9T | 173574.33% | |
| 93 | BSCPINVESCO EXCHANGE TRADED FD TR | 93,272 | $1.9T | 173419.62% | |
| 94 | IWFISHARES TR | 6,807 | $1.9T | 173012.57% | |
| 95 | BSCQINVESCO EXCHANGE TRADED FD TR | 98,343 | $1.9T | 172085.23% | |
| 96 | KOCOCA COLA CO | 29,719 | $1.8T | 165304.01% | |
| 97 | QQQINVESCO EXCH TRD SLF IDX FD | 83,138 | $1.8T | 162564.30% | |
| 98 | BSCOINVESCO EXCHANGE TRADED FD TR | 84,887 | $1.7T | 161280.80% | |
| 99 | EEMISHARES TR | 40,968 | $1.6T | 149695.89% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 25,006 | $1.6T | 147705.71% |
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