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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 19,131 | $1.6T | 147652.60% | |
| 102 | CVXCHEVRON CORP | 10,131 | $1.6T | 147242.50% | |
| 103 | BSCRINVESCO EXCH TRD SLF IDX FD | 83,388 | $1.6T | 146535.55% | |
| 104 | SCHVSCHWAB STRATEGIC TR | 23,611 | $1.6T | 146311.10% | |
| 105 | BNDVANGUARD BD INDEX FDS | 21,645 | $1.6T | 145322.43% | |
| 106 | AZTAAZENTA INC | 33,531 | $1.6T | 144571.41% | |
| 107 | AXPAMERICAN EXPRESS CO | 8,760 | $1.5T | 140947.49% | |
| 108 | EBCEASTERN BANKSHARES INC | 120,104 | $1.5T | 136115.72% | |
| 109 | TDVGT. ROWE PRICE ETF INC | 42,219 | $1.4T | 129972.28% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L P | 53,247 | $1.4T | 129592.76% | |
| 111 | MAMASTERCARD INCORPORATED | 3,502 | $1.4T | 127220.19% | |
| 112 | ORCLORACLE CORP | 11,542 | $1.4T | 126960.92% | |
| 113 | ABBVABBVIE INC | 10,105 | $1.4T | 125749.38% | |
| 114 | IBBISHARES TR | 10,544 | $1.3T | 123647.81% | |
| 115 | LRCXEURLAM RESEARCH CORP | 2,069 | $1.3T | 122851.90% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,628 | $1.3T | 116252.18% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 7,717 | $1.2T | 115348.67% | |
| 118 | EFAISHARES TR | 16,393 | $1.2T | 109772.90% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 8,848 | $1.2T | 109355.05% | |
| 120 | XLISELECT SECTOR SPDR TR | 10,918 | $1.2T | 108229.22% | |
| 121 | BCSFBAIN CAP SPECIALTY FIN INC | 85,709 | $1.2T | 106952.00% | |
| 122 | SPIPSPDR SER TR | 44,575 | $1.2T | 106387.10% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 23,584 | $1.1T | 100596.77% | |
| 124 | NVONOVO-NORDISK A S ADR | 6,817 | $1.1T | 100202.28% | |
| 125 | TXNTEXAS INSTRS INC | 5,945 | $1.1T | 98845.72% | |
| 126 | SPGIS&P GLOBAL INC | 2,652 | $1.1T | 98204.53% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 5,166 | $1.1T | 97664.10% | |
| 128 | UNPUNION PAC CORP | 5,162 | $1.1T | 97568.78% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,013 | $1.1T | 97018.01% | |
| 130 | SLVISHARES SILVER TRUST | 49,587 | $1.0T | 95677.80% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 10,348 | $1.0T | 93626.20% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX FDS | 18,595 | $1.0T | 93450.16% | |
| 133 | NOBLPROSHARES TR | 10,619 | $1.0T | 92471.55% | |
| 134 | KMBKIMBERLY CLARK CORP | 7,194 | $993.3B | 91743.17% | |
| 135 | QCOMQUALCOMM INC | 8,324 | $990.9B | 91527.59% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 10,473 | $987.9B | 91248.56% | |
| 137 | PFEPFIZER INC | 26,710 | $979.7B | 90490.06% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED FD | 19,384 | $971.9B | 89770.35% | |
| 139 | BXBLACKSTONE GROUP INC | 10,435 | $970.2B | 89608.35% | |
| 140 | AMGNAMGEN INC | 4,368 | $969.8B | 89570.75% | |
| 141 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,288 | $965.0B | 89128.70% | |
| 142 | INTCINTEL CORP | 28,607 | $956.6B | 88357.55% | |
| 143 | FBNDFIDELITY MERRIMACK STR TR | 20,765 | $955.2B | 88224.63% | |
| 144 | ADPAUTOMATIC DATA PROCESSING INC | 4,262 | $936.6B | 86512.84% | |
| 145 | PABPGIM ETF TR | 22,066 | $924.0B | 85343.97% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 8,590 | $911.2B | 84161.24% | |
| 147 | IGSBISHARES TR | 17,933 | $899.7B | 83097.94% | |
| 148 | AGGISHARES TR | 8,857 | $867.5B | 80127.22% | |
| 149 | PYPLPAYPAL HLDGS INC | 12,729 | $849.4B | 78454.96% | |
| 150 | SPLVINVESCO EXCH TRADED FD TR II | 13,420 | $842.9B | 77852.19% | |
| 151 | XLKSELECT SECTOR SPDR TR | 4,771 | $829.5B | 76611.92% | |
| 152 | CMCSACOMCAST CORP | 19,753 | $820.8B | 75808.26% | |
| 153 | SPABSPDR SER TR | 30,407 | $784.2B | 72431.97% | |
| 154 | DBNDDOUBLELINE ETF TRUST | 16,947 | $782.6B | 72285.57% | |
| 155 | XSOEWISDOMTREE TR | 27,918 | $780.3B | 72072.76% | |
| 156 | BXSLBLACKSTONE SECD LENDING FD | 28,490 | $779.5B | 71996.84% | |
| 157 | XLVSELECT SECTOR SPDR TR | 5,794 | $769.1B | 71035.42% | |
| 158 | SOXXISHARES TR | 1,502 | $761.9B | 70368.27% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 4,661 | $757.1B | 69930.09% | |
| 160 | IWDISHARES TR | 4,746 | $749.0B | 69180.18% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 1,486 | $726.6B | 67112.60% | |
| 162 | QLTAISHARES TR | 14,954 | $705.5B | 65165.56% | |
| 163 | SOSOUTHERN CO | 9,956 | $699.4B | 64600.20% | |
| 164 | BLKCHFBLACKROCK INC | 1,002 | $692.6B | 63970.64% | |
| 165 | TSLATESLA INC | 2,629 | $688.2B | 63564.60% | |
| 166 | SDYSPDR SER TR | 5,576 | $683.5B | 63131.97% | |
| 167 | TRVTRAVELERS COMPANIES INC | 3,933 | $683.1B | 63090.68% | |
| 168 | XLFSELECT SECTOR SPDR TR | 19,684 | $663.5B | 61288.19% | |
| 169 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,807 | $648.6B | 59903.09% | |
| 170 | PHPARKER-HANNIFIN CORP | 1,574 | $613.9B | 56698.60% | |
| 171 | JAVAJ P MORGAN EXCHANGE TRADED FD | 11,508 | $611.6B | 56494.75% | |
| 172 | DELLDELL TECHNOLOGIES INC | 11,179 | $604.9B | 55870.92% | |
| 173 | IWRISHARES TR | 8,055 | $588.3B | 54334.07% | |
| 174 | SYKSTRYKER CORPORATION | 1,927 | $587.9B | 54301.83% | |
| 175 | VMWEURVMWARE INC | 4,013 | $576.6B | 53259.96% | |
| 176 | KKRKKR & CO INC | 10,220 | $572.3B | 52862.05% | |
| 177 | EZUISHARES TR | 12,238 | $560.7B | 51792.93% | |
| 178 | GQ9SPDR GOLD TR | 3,145 | $560.7B | 51784.99% | |
| 179 | DGRWWISDOMTREE TR | 8,326 | $555.0B | 51263.32% | |
| 180 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,608 | $553.1B | 51084.22% | |
| 181 | MGCVANGUARD WORLD FD | 3,496 | $547.0B | 50524.03% | |
| 182 | WMWASTE MGMT INC DEL | 3,103 | $538.1B | 49703.37% | |
| 183 | SHYISHARES TR | 6,556 | $531.6B | 49097.28% | |
| 184 | LMTLOCKHEED MARTIN CORP | 1,154 | $531.3B | 49075.57% | |
| 185 | IVWISHARES TR | 7,524 | $530.3B | 48980.16% | |
| 186 | APDAIR PRODS & CHEMS INC | 1,752 | $524.8B | 48475.20% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 6,600 | $521.6B | 48177.33% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8B | 47827.26% | |
| 189 | SUBISHARES TR | 4,973 | $517.4B | 47788.56% | |
| 190 | CSCOCISCO SYS INC | 9,798 | $506.9B | 46823.72% | |
| 191 | XLESELECT SECTOR SPDR TR | 6,237 | $506.2B | 46759.25% | |
| 192 | IJJISHARES TR | 4,715 | $505.1B | 46654.97% | |
| 193 | —EQRX INC | 268,427 | $499.3B | 46115.20% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS INC | 2,911 | $482.1B | 44533.45% | |
| 195 | VONGVANGUARD SCOTTSDALE FDS | 6,768 | $478.9B | 44233.73% | |
| 196 | MDYVSPDR SER TR | 6,947 | $477.8B | 44133.15% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 4,136 | $471.1B | 43515.87% | |
| 198 | IUSGISHARES TR | 4,801 | $468.8B | 43299.46% | |
| 199 | VBVANGUARD INDEX FDS | 2,350 | $467.5B | 43179.20% | |
| 200 | CRLCHARLES RIVER LABS INTL INC | 2,222 | $467.2B | 43150.48% |