Beaumont Financial Advisors, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.3B
Holdings
365
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 290,968 | $61.3T | 4902174.89% | |
| 2 | MSFTMICROSOFT CORP COM | 135,011 | $60.3T | 4826947.07% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 94,601 | $51.8T | 4141037.67% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 240,695 | $43.8T | 3507030.54% | |
| 5 | JGROJPMORGAN ACTIVE GROWTH ETF | 502,541 | $37.8T | 3020957.47% | |
| 6 | AMZNAMAZON COM INC COM | 168,114 | $32.5T | 2598782.21% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 549,530 | $32.2T | 2572409.79% | |
| 8 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 502,938 | $26.6T | 2130221.93% | |
| 9 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 303,749 | $26.3T | 2104393.46% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 496,550 | $26.0T | 2083702.84% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 194,877 | $25.0T | 2002034.03% | |
| 12 | NVDANVIDIA CORPORATION COM | 196,844 | $24.5T | 1958275.93% | |
| 13 | VUGVANGUARD GROWTH ETF | 63,700 | $23.8T | 1905742.11% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,963 | $23.6T | 1886138.74% | |
| 15 | IOOISHARES GLOBAL 100 ETF | 238,794 | $23.1T | 1844822.23% | |
| 16 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 504,914 | $22.0T | 1756107.92% | |
| 17 | LOWLOWES COS INC COM | 94,481 | $20.8T | 1666168.53% | |
| 18 | MCDMCDONALDS CORP COM | 79,649 | $20.3T | 1623650.86% | |
| 19 | VOOVANGUARD S&P 500 ETF | 40,337 | $20.2T | 1613726.55% | |
| 20 | METAMETA PLATFORMS INC CL A | 38,867 | $19.6T | 1567653.58% | |
| 21 | GBTCGRAYSCALE BITCOIN TRUST | 363,536 | $19.4T | 1548209.07% | |
| 22 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 611,691 | $19.2T | 1536896.02% | |
| 23 | VVISA INC COM CL A | 72,595 | $19.1T | 1524162.73% | |
| 24 | JNJJOHNSON & JOHNSON COM | 128,213 | $18.7T | 1499013.62% | |
| 25 | JOYTJPMORGAN EQUITY FOCUS ETF | 276,661 | $17.3T | 1380060.99% | |
| 26 | VTVANGUARD TOTAL WORLD STOCK ETF | 142,000 | $16.0T | 1279341.14% | |
| 27 | MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 517,726 | $15.8T | 1266430.50% | |
| 28 | PEPPEPSICO INC COM | 93,776 | $15.5T | 1237187.35% | |
| 29 | BPBP PLC SPONSORED ADR | 406,895 | $14.7T | 1174989.44% | |
| 30 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 344,231 | $12.7T | 1019366.35% | |
| 31 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 561,723 | $12.4T | 990775.05% | |
| 32 | DKSDICKS SPORTING GOODS INC COM | 56,191 | $12.1T | 965715.54% | |
| 33 | COWZPACER US CASH COWS 100 ETF | 218,468 | $11.9T | 952247.12% | |
| 34 | SONYSONY GROUP CORP SPONSORED ADR | 136,708 | $11.6T | 928971.18% | |
| 35 | DGROISHARES CORE DIVIDEND GROWTH ETF | 184,332 | $10.6T | 849458.62% | |
| 36 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 400,064 | $10.5T | 837484.68% | |
| 37 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 49,591 | $10.2T | 812968.55% | |
| 38 | HDVISHARES CORE HIGH DIVIDEND ETF | 81,502 | $8.9T | 708666.68% | |
| 39 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 351,851 | $8.8T | 707568.56% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 64,408 | $7.8T | 623296.90% | |
| 41 | ABTABBOTT LABS COM | 73,930 | $7.7T | 614502.23% | |
| 42 | CLOIVANECK CLO ETF | 139,078 | $7.4T | 588962.13% | |
| 43 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 283,575 | $6.9T | 554613.19% | |
| 44 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 176,906 | $6.2T | 499811.62% | |
| 45 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 84,875 | $6.1T | 488827.26% | |
| 46 | CVXCHEVRON CORP NEW COM | 37,963 | $5.9T | 475005.12% | |
| 47 | VTVVANGUARD VALUE ETF | 36,651 | $5.9T | 470284.82% | |
| 48 | AVGOBROADCOM INC COM | 3,650 | $5.9T | 468764.74% | |
| 49 | UTESVIRTUS REAVES UTILITIES ETF | 103,080 | $5.3T | 427449.74% | |
| 50 | AEPAMERICAN ELEC PWR CO INC COM | 59,139 | $5.2T | 415064.89% | |
| 51 | LLYELI LILLY & CO COM | 5,529 | $5.0T | 400392.36% | |
| 52 | GLDMSPDR GOLD MINISHARES TRUST | 108,036 | $5.0T | 398308.26% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 26,403 | $4.8T | 387384.93% | |
| 54 | TJXTJX COS INC NEW COM | 42,553 | $4.7T | 374762.99% | |
| 55 | SPYMSPDR PORTFOLIO S&P 500 ETF | 70,317 | $4.5T | 359985.03% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 5,056 | $4.3T | 343801.37% | |
| 57 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 24,886 | $4.3T | 341434.42% | |
| 58 | JPMJPMORGAN CHASE & CO. COM | 20,427 | $4.1T | 330485.82% | |
| 59 | HDHOME DEPOT INC COM | 11,435 | $3.9T | 314868.43% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 13,543 | $3.9T | 314307.45% | |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 25,686 | $3.5T | 281185.67% | |
| 62 | BACBANK AMERICA CORP COM | 85,495 | $3.4T | 271980.72% | |
| 63 | SCHXSCHWAB U.S. LARGE-CAP ETF | 51,002 | $3.3T | 262121.04% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 19,472 | $3.2T | 256884.55% | |
| 65 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 177,028 | $3.2T | 255743.07% | |
| 66 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 31,076 | $3.1T | 250346.92% | |
| 67 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 54,104 | $3.1T | 245302.98% | |
| 68 | MRKMERCK & CO INC COM | 24,021 | $3.0T | 237876.16% | |
| 69 | VVVANGUARD LARGE-CAP ETF | 10,691 | $2.7T | 213477.46% | |
| 70 | TOSTTOAST INC CL A | 103,026 | $2.7T | 212375.97% | |
| 71 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,278 | $2.6T | 211435.35% | |
| 72 | DISDISNEY WALT CO COM | 26,044 | $2.6T | 206848.40% | |
| 73 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,053 | $2.6T | 205649.40% | |
| 74 | XOMEXXON MOBIL CORP COM | 22,245 | $2.6T | 204842.13% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,462 | $2.5T | 202481.34% | |
| 76 | IJRISHARES CORE S&P SMALL CAP ETF | 22,906 | $2.4T | 195429.20% | |
| 77 | SPYSPDR S&P 500 ETF TRUST | 4,456 | $2.4T | 193986.00% | |
| 78 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 55,137 | $2.4T | 193884.57% | |
| 79 | MUBISHARES NATIONAL MUNI BOND ETF | 22,730 | $2.4T | 193730.02% | |
| 80 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 48,776 | $2.4T | 193600.68% | |
| 81 | NVONOVO-NORDISK A S ADR | 16,044 | $2.3T | 183190.34% | |
| 82 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 26,705 | $2.3T | 182981.32% | |
| 83 | LRCXEURLAM RESEARCH CORP COM | 2,103 | $2.2T | 179131.48% | |
| 84 | UNHUNITEDHEALTH GROUP INC COM | 4,369 | $2.2T | 177963.45% | |
| 85 | NEENEXTERA ENERGY INC COM | 30,277 | $2.1T | 171493.01% | |
| 86 | AMTAMERICAN TOWER CORP NEW COM | 10,948 | $2.1T | 170224.74% | |
| 87 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,048 | $2.1T | 169780.47% | |
| 88 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 42,277 | $2.1T | 169462.10% | |
| 89 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,509 | $2.1T | 168515.24% | |
| 90 | NDQINVESCO QQQ TRUST SERIES I | 4,336 | $2.1T | 166164.69% | |
| 91 | AXPAMERICAN EXPRESS CO COM | 8,737 | $2.0T | 161827.07% | |
| 92 | HONHONEYWELL INTL INC COM | 9,374 | $2.0T | 160119.17% | |
| 93 | DEDEERE & CO COM | 5,095 | $1.9T | 152284.24% | |
| 94 | ABBVABBVIE INC COM | 11,038 | $1.9T | 151443.05% | |
| 95 | JMUBJPMORGAN MUNICIPAL ETF | 36,038 | $1.8T | 145217.79% | |
| 96 | BNDVANGUARD TOTAL BOND MARKET ETF | 24,857 | $1.8T | 143258.23% | |
| 97 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 92,140 | $1.8T | 141328.20% | |
| 98 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 86,155 | $1.8T | 140935.28% | |
| 99 | SCHMSCHWAB U.S. MID-CAP ETF | 22,448 | $1.7T | 139752.52% | |
| 100 | QCOMQUALCOMM INC COM | 8,615 | $1.7T | 137267.02% |
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