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
1	AAPLAPPLE INC	306,419	$59.4B	5489.78%
2	MSFTMICROSOFT CORP	137,164	$46.7B	4314.33%
3	IOOISHARES TR	420,546	$32.0B	2954.44%
4	IVVISHARES TR	67,549	$30.1B	2780.85%
5	VTVANGUARD INTL EQUITY INDEX FDS	302,696	$29.4B	2711.40%
6	IJHISHARES TR	111,196	$29.1B	2685.54%
7	GOOGLALPHABET INC	241,517	$28.9B	2670.22%
8	JQUAJ P MORGAN EXCHANGE TRADED FD	632,608	$28.0B	2587.30%
9	SGOVISHARES TR	275,852	$27.8B	2563.95%
10	MCDMCDONALDS CORP	79,991	$23.9B	2204.75%
11	LOWLOWES COS INC	100,061	$22.6B	2085.93%
12	CEF/USPROTT PHYSICAL GOLD & SILVER	1,242,424	$22.4B	2067.90%
13	JNJJOHNSON & JOHNSON	134,896	$22.3B	2062.31%
14	AMZNAMAZON COM INC	167,698	$21.9B	2019.19%
15	IJTISHARES TR	187,241	$21.5B	1987.65%
16	JGROJ P MORGAN EXCHANGE TRADED FD	385,153	$21.5B	1982.92%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	57,952	$19.8B	1825.26%
18	VUGVANGUARD INDEX FDS	69,401	$19.6B	1813.82%
19	VOOVANGUARD INDEX FDS	43,819	$17.8B	1648.37%
20	PEPPEPSICO INC	94,808	$17.6B	1621.95%
21	JEPIJ P MORGAN EXCHANGE TRADED FD	310,261	$17.2B	1585.60%
22	VVISA INC COM	70,468	$16.7B	1545.70%
23	MOATVANECK ETF TRUST	183,296	$14.6B	1350.85%
24	GLDMWORLD GOLD TR	373,992	$14.2B	1315.77%
25	BCCCGLOBAL X FDS	424,501	$13.3B	1232.33%
26	DGROISHARES TR	250,619	$12.9B	1192.83%
27	IQLTISHARES INC	360,172	$12.8B	1184.31%
28	SONYSONY CORP	133,149	$12.0B	1107.34%
29	DHRDANAHER CORPORATION	47,221	$11.3B	1046.77%
30	MEMMATTHEWS ASIA FDS	396,572	$11.1B	1020.95%
31	SAMTADVISORS INNER CIRCLE FD III	469,950	$11.0B	1012.86%
32	VXFVANGUARD INDEX FDS	72,278	$10.8B	993.58%
33	METAMETA PLATFORMS INC	33,839	$9.7B	896.96%
34	QCLNFIRST TR EXCHANGE TRADED FD	187,868	$9.6B	887.74%
35	VRIGINVESCO ACTIVELY MANAGED ETF	377,165	$9.4B	867.08%
36	HDVISHARES TR	88,419	$8.9B	823.13%
37	NVDANVIDIA CORPORATION	20,666	$8.7B	807.45%
38	FDNFIRST TR EXCHANGE-TRADED FD	51,404	$8.4B	773.86%
39	NTCOYNATURA &CO HLDG S A	107,119	$7.9B	734.13%
40	ABTABBOTT LABS	72,452	$7.9B	729.56%
41	AQLTISHARES TR	67,611	$7.7B	707.54%
42	DISDISNEY WALT CO	82,003	$7.3B	676.22%
43	CLOIVANECK ETF TRUST	131,921	$6.8B	629.61%
44	NEENEXTERA ENERGY INC	55,416	$6.1B	564.93%
45	VTVVANGUARD INDEX FDS	42,897	$6.1B	563.03%
46	FTECFIDELITY COVINGTON TRUST	40,085	$5.2B	483.69%
47	XLFISELECT SECTOR SPDR TR	64,263	$4.8B	440.25%
48	PKNPERKINELMER INC	34,682	$4.6B	426.89%
49	CITHE CIGNA GROUP	15,877	$4.5B	411.49%
50	FRDMEA SERIES TRUST	138,510	$4.3B	401.14%
51	PKNREVVITY INC	34,887	$4.1B	382.78%
52	GDGENERAL DYNAMICS CORP	18,741	$4.0B	372.43%
53	TJXTJX COS INC	45,819	$3.9B	358.84%
54	SPYMSPDR SER TR	71,625	$3.7B	344.74%
55	AMTAMERICAN TOWER CORP	19,223	$3.7B	344.34%
56	DKSDICKS SPORTING GOODS INC	27,289	$3.6B	333.19%
57	HDHOME DEPOT INC	11,069	$3.4B	317.59%
58	XLCSELECT SECTOR SPDR TR	51,604	$3.4B	310.20%
59	GOOGALPHABET INC	26,368	$3.2B	294.61%
60	SCHXSCHWAB STRATEGIC TR	60,192	$3.2B	291.16%
61	EQLALPS ETF TR	31,262	$3.1B	287.39%
62	PGPROCTER AND GAMBLE CO	20,082	$3.0B	281.46%
63	SHVISHARES TR	27,145	$3.0B	277.05%
64	LLYLILLY ELI & CO	6,296	$3.0B	272.70%
65	XLYSELECT SECTOR SPDR TR	17,215	$2.9B	270.00%
66	FIDUFIDELITY COVINGTON TRUST	47,441	$2.7B	249.20%
67	COSTCOSTCO WHSL CORP	4,906	$2.6B	243.95%
68	JPMJPMORGAN CHASE & CO	18,107	$2.6B	243.24%
69	AVGOBROADCOM INC	3,021	$2.6B	242.04%
70	MRKMERCK & CO. INC	21,875	$2.5B	233.14%
71	SCHGSCHWAB STRATEGIC TR	33,214	$2.5B	229.93%
72	BACBANK OF AMERICA CORP	84,560	$2.4B	224.08%
73	OUSAALPS ETF TR	51,827	$2.3B	210.58%
74	TOSTTOAST INC	100,000	$2.3B	208.47%
75	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	10,079	$2.2B	205.07%
76	XOMEXXON MOBIL CORP	20,498	$2.2B	203.05%
77	UNHUNITEDHEALTH GROUP INC	4,483	$2.2B	199.00%
78	FENYFIDELITY COVINGTON TRUST	94,683	$2.1B	196.24%
79	VVVANGUARD INDEX FDS	10,307	$2.1B	193.00%
80	PHYS/USPROTT PHYSICAL GOLD TR	137,174	$2.0B	189.04%
81	SPYSPDR S&P 500 ETF TR	4,596	$2.0B	188.19%
82	IJRISHARES TR	20,236	$2.0B	186.26%
83	JMUBJ P MORGAN EXCHANGE TRADED FD	39,701	$2.0B	184.19%
84	NDQINVESCO QQQ TR	5,299	$2.0B	180.81%
85	SCHMSCHWAB U.S. MID-CAP ETF	27,424	$1.9B	179.92%
86	DEDEERE & CO	4,790	$1.9B	179.28%
87	VCSHVANGUARD SCOTTSDALE FDS	25,391	$1.9B	177.44%
88	VTEBVANGUARD MUN BD FDS	38,158	$1.9B	177.00%
89	HONHONEYWELL INTL INC	9,203	$1.9B	176.37%
90	MUBISHARES TR	17,868	$1.9B	176.14%
91	ITMVANECK ETF TRUST	41,300	$1.9B	175.74%
92	VGSHVANGUARD SCOTTSDALE FDS	32,552	$1.9B	173.57%
93	BSCPINVESCO EXCHANGE TRADED FD TR	93,272	$1.9B	173.42%
94	IWFISHARES TR	6,807	$1.9B	173.01%
95	BSCQINVESCO EXCHANGE TRADED FD TR	98,343	$1.9B	172.09%
96	KOCOCA COLA CO	29,719	$1.8B	165.30%
97	QQQINVESCO EXCH TRD SLF IDX FD	83,138	$1.8B	162.56%
98	BSCOINVESCO EXCHANGE TRADED FD TR	84,887	$1.7B	161.28%
99	EEMISHARES TR	40,968	$1.6B	149.70%
100	BMYBRISTOL-MYERS SQUIBB CO	25,006	$1.6B	147.71%

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