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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 26,789 | $1.7T | 136394.24% | |
| 102 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 65,467 | $1.6T | 129768.62% | |
| 103 | MAMASTERCARD INCORPORATED CL A | 3,655 | $1.6T | 128984.62% | |
| 104 | ORCLORACLE CORP COM | 11,076 | $1.6T | 125098.23% | |
| 105 | ITMVANECK INTERMEDIATE MUNI ETF | 33,987 | $1.6T | 124623.96% | |
| 106 | EBCEASTERN BANKSHARES INC COM | 111,394 | $1.6T | 124570.13% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,942 | $1.5T | 123708.46% | |
| 108 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,308 | $1.5T | 123696.70% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L P COM | 52,962 | $1.5T | 122774.16% | |
| 110 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 39,376 | $1.5T | 121265.91% | |
| 111 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,707 | $1.5T | 120227.06% | |
| 112 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 77,872 | $1.5T | 119723.84% | |
| 113 | VOVANGUARD MID-CAP ETF | 6,144 | $1.5T | 118980.40% | |
| 114 | AMGNAMGEN INC COM | 4,705 | $1.5T | 117590.38% | |
| 115 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 21,403 | $1.5T | 117447.28% | |
| 116 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,885 | $1.4T | 115045.77% | |
| 117 | VNQVANGUARD REAL ESTATE ETF | 17,120 | $1.4T | 114705.57% | |
| 118 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 24,241 | $1.4T | 112447.49% | |
| 119 | NXPINXP SEMICONDUCTORS N V COM | 5,181 | $1.4T | 111520.62% | |
| 120 | DELLDELL TECHNOLOGIES INC CL C | 10,071 | $1.4T | 111099.63% | |
| 121 | FENYFIDELITY MSCI ENERGY INDEX ETF | 55,315 | $1.4T | 111017.00% | |
| 122 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,181 | $1.4T | 108998.73% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,542 | $1.4T | 108819.55% | |
| 124 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 17,556 | $1.4T | 108519.74% | |
| 125 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,157 | $1.3T | 107358.10% | |
| 126 | IBBISHARES BIOTECHNOLOGY ETF | 9,574 | $1.3T | 105115.46% | |
| 127 | BXBLACKSTONE INC COM | 10,504 | $1.3T | 104017.82% | |
| 128 | AZTAAZENTA INC COM | 24,531 | $1.3T | 103254.78% | |
| 129 | SLVISHARES SILVER TRUST | 47,827 | $1.3T | 101650.31% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,222 | $1.2T | 98301.46% | |
| 131 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 21,036 | $1.2T | 97495.78% | |
| 132 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 18,456 | $1.2T | 96507.33% | |
| 133 | TXNTEXAS INSTRS INC COM | 6,184 | $1.2T | 96223.52% | |
| 134 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 47,077 | $1.2T | 95424.40% | |
| 135 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 24,041 | $1.2T | 95057.72% | |
| 136 | RTXRTX CORPORATION COM | 11,457 | $1.2T | 91999.96% | |
| 137 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 70,344 | $1.1T | 91774.63% | |
| 138 | KKRKKR & CO INC COM | 10,230 | $1.1T | 86119.31% | |
| 139 | EFAISHARES MSCI EAFE ETF | 13,554 | $1.1T | 84925.83% | |
| 140 | SPGIS&P GLOBAL INC COM | 2,366 | $1.1T | 84407.41% | |
| 141 | JAVAJPMORGAN ACTIVE VALUE ETF | 17,725 | $1.1T | 84021.85% | |
| 142 | AMDADVANCED MICRO DEVICES INC COM | 6,468 | $1.0T | 83925.06% | |
| 143 | UNPUNION PAC CORP COM | 4,558 | $1.0T | 82503.29% | |
| 144 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,188 | $1.0T | 80625.41% | |
| 145 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,745 | $1.0T | 80182.81% | |
| 146 | SMOTVANECK MORNINGSTAR SMID MOAT ETF | 31,240 | $998.4B | 79865.97% | |
| 147 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,680 | $986.0B | 78870.31% | |
| 148 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,488 | $973.2B | 77848.50% | |
| 149 | TRVTRAVELERS COMPANIES INC COM | 4,736 | $963.1B | 77038.66% | |
| 150 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 12,868 | $953.3B | 76252.83% | |
| 151 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,915 | $938.8B | 75093.59% | |
| 152 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 18,491 | $933.2B | 74651.96% | |
| 153 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,332 | $923.0B | 73828.36% | |
| 154 | KMBKIMBERLY-CLARK CORP COM | 6,528 | $902.1B | 72160.46% | |
| 155 | ADBEADOBE INC COM | 1,609 | $893.9B | 71502.85% | |
| 156 | WMTWALMART INC COM | 12,998 | $880.1B | 70400.25% | |
| 157 | VBVANGUARD SMALL-CAP ETF | 4,035 | $879.9B | 70384.25% | |
| 158 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 28,490 | $872.4B | 69781.75% | |
| 159 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,825 | $865.3B | 69219.09% | |
| 160 | DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | 18,996 | $862.4B | 68986.48% | |
| 161 | WMWASTE MGMT INC DEL COM | 4,025 | $858.7B | 68688.27% | |
| 162 | SOXXISHARES SEMICONDUCTOR ETF | 3,472 | $856.4B | 68505.09% | |
| 163 | LMTLOCKHEED MARTIN CORP COM | 1,832 | $855.7B | 68448.69% | |
| 164 | INTCINTEL CORP COM | 27,618 | $855.3B | 68419.09% | |
| 165 | MGCVANGUARD MEGA CAP ETF | 4,239 | $836.4B | 66905.33% | |
| 166 | EWEDWARDS LIFESCIENCES CORP COM | 8,600 | $794.4B | 63543.85% | |
| 167 | BLKCHFBLACKROCK INC COM | 1,008 | $793.7B | 63488.90% | |
| 168 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,199 | $792.4B | 63381.79% | |
| 169 | IWRISHARES RUSSELL MIDCAP ETF | 9,390 | $761.3B | 60900.85% | |
| 170 | PHPARKER-HANNIFIN CORP COM | 1,481 | $749.0B | 59915.03% | |
| 171 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,605 | $748.4B | 59863.12% | |
| 172 | SOSOUTHERN CO COM | 9,607 | $745.2B | 59610.59% | |
| 173 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $732.7B | 58608.69% | |
| 174 | INTUINTUIT COM | 1,111 | $730.1B | 58403.27% | |
| 175 | CMCSACOMCAST CORP NEW CL A | 18,531 | $725.7B | 58048.83% | |
| 176 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,363 | $713.8B | 57097.97% | |
| 177 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,892 | $690.2B | 55208.89% | |
| 178 | SYKSTRYKER CORPORATION COM | 2,022 | $688.0B | 55033.07% | |
| 179 | CRSCARPENTER TECHNOLOGY CORP COM | 6,185 | $677.8B | 54214.43% | |
| 180 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,949 | $668.0B | 53434.92% | |
| 181 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 67,113 | $666.4B | 53308.93% | |
| 182 | CRMSALESFORCE INC COM | 2,583 | $664.0B | 53114.47% | |
| 183 | SDYSPDR S&P DIVIDEND ETF | 5,195 | $660.7B | 52848.10% | |
| 184 | VXFVANGUARD EXTENDED MARKET ETF | 3,885 | $655.7B | 52454.38% | |
| 185 | XLEENERGY SELECT SECTOR SPDR FUND | 7,190 | $655.4B | 52424.14% | |
| 186 | DHRDANAHER CORPORATION COM | 2,608 | $651.5B | 52114.26% | |
| 187 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,933 | $650.4B | 52026.99% | |
| 188 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $649.8B | 51982.03% | |
| 189 | PGRPROGRESSIVE CORP COM | 3,061 | $635.8B | 50858.63% | |
| 190 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,641 | $621.3B | 49695.87% | |
| 191 | NKENIKE INC CL B | 8,215 | $619.1B | 49524.93% | |
| 192 | JBNDJPMORGAN ACTIVE BOND ETF | 11,801 | $616.6B | 49322.79% | |
| 193 | RSGREPUBLIC SVCS INC COM | 3,160 | $614.1B | 49123.93% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $612.2B | 48974.11% | |
| 195 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,801 | $612.1B | 48959.39% | |
| 196 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $602.8B | 48215.47% | |
| 197 | CLCOLGATE PALMOLIVE CO COM | 6,177 | $599.4B | 47948.06% | |
| 198 | RVMDREVOLUTION MEDICINES INC COM | 14,924 | $579.2B | 46330.15% | |
| 199 | CATCATERPILLAR INC COM | 1,733 | $577.1B | 46165.20% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,929 | $577.0B | 46156.17% |