Beaumont Financial Advisors, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.0B
Holdings
323
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 744,014 | $74.9T | 7481328.02% | |
| 2 | AAPLAPPLE INC | 304,532 | $52.1T | 5207852.41% | |
| 3 | MSFTMICROSOFT CORP | 136,299 | $43.0T | 4298662.35% | |
| 4 | GOOGLALPHABET INC | 241,174 | $31.6T | 3152347.28% | |
| 5 | IVVISHARES TR | 69,030 | $29.6T | 2960915.56% | |
| 6 | IOOISHARES TR | 396,033 | $29.0T | 2897189.35% | |
| 7 | IJHISHARES TR | 110,946 | $27.7T | 2763249.46% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED FD | 596,087 | $25.8T | 2576285.86% | |
| 9 | AMZNAMAZON COM INC | 167,707 | $21.3T | 2129421.43% | |
| 10 | MCDMCDONALDS CORP | 80,441 | $21.2T | 2116691.67% | |
| 11 | LOWLOWES COS INC | 99,114 | $20.6T | 2057595.60% | |
| 12 | IJTISHARES TR | 187,322 | $20.5T | 2052173.78% | |
| 13 | JNJJOHNSON & JOHNSON | 130,896 | $20.4T | 2036351.31% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,954 | $20.3T | 2027794.91% | |
| 15 | JGROJ P MORGAN EXCHANGE TRADED FD | 373,770 | $20.1T | 2011916.70% | |
| 16 | VUGVANGUARD INDEX FDS | 68,078 | $18.5T | 1851684.45% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED FD | 311,483 | $16.7T | 1666372.44% | |
| 18 | VVISA INC COM | 70,608 | $16.2T | 1622182.71% | |
| 19 | VOOVANGUARD INDEX FDS | 41,045 | $16.1T | 1609973.25% | |
| 20 | PEPPEPSICO INC | 94,376 | $16.0T | 1597253.88% | |
| 21 | VTVANGUARD INTL EQUITY INDEX FDS | 166,426 | $15.5T | 1548966.90% | |
| 22 | MOATVANECK ETF TRUST | 178,753 | $13.6T | 1354094.76% | |
| 23 | BCCCGLOBAL X FDS | 413,947 | $12.6T | 1256117.82% | |
| 24 | DGROISHARES TR | 251,605 | $12.5T | 1244758.57% | |
| 25 | MEMMATTHEWS ASIA FDS | 457,986 | $12.0T | 1202652.53% | |
| 26 | METAMETA PLATFORMS INC | 39,818 | $12.0T | 1194004.34% | |
| 27 | HAPVANECK ETF TRUST | 230,777 | $11.3T | 1131779.10% | |
| 28 | SONYSONY CORP | 132,610 | $10.9T | 1091576.85% | |
| 29 | SAMTADVISORS INNER CIRCLE FD III | 438,893 | $9.8T | 983117.55% | |
| 30 | CEF/USPROTT PHYSICAL GOLD & SILVER | 562,574 | $9.7T | 973251.47% | |
| 31 | NVDANVIDIA CORPORATION | 21,188 | $9.2T | 920589.46% | |
| 32 | VRIGINVESCO ACTIVELY MANAGED ETF | 366,280 | $9.1T | 912614.09% | |
| 33 | HDVISHARES TR | 86,555 | $8.6T | 854954.86% | |
| 34 | FDNFIRST TR EXCHANGE-TRADED FD | 50,899 | $8.1T | 811459.23% | |
| 35 | NEENEXTERA ENERGY INC | 138,783 | $8.0T | 794165.56% | |
| 36 | AQLTISHARES TR | 67,932 | $7.3T | 730376.72% | |
| 37 | DKSDICKS SPORTING GOODS INC | 65,394 | $7.1T | 709223.02% | |
| 38 | ABTABBOTT LABS | 71,898 | $7.0T | 695530.08% | |
| 39 | CLOIVANECK ETF TRUST | 131,152 | $6.8T | 683295.04% | |
| 40 | UCONFIRST TR EXCHANGE TRADED FD VI | 279,960 | $6.7T | 668330.17% | |
| 41 | DISDISNEY WALT CO | 79,628 | $6.5T | 644635.31% | |
| 42 | VTVVANGUARD INDEX FDS | 40,799 | $5.6T | 562092.30% | |
| 43 | FTECFIDELITY COVINGTON TRUST | 39,838 | $4.9T | 489160.15% | |
| 44 | CITHE CIGNA GROUP | 15,670 | $4.5T | 447743.01% | |
| 45 | FRDMEA SERIES TRUST | 144,807 | $4.1T | 409475.13% | |
| 46 | GDGENERAL DYNAMICS CORP | 18,545 | $4.1T | 409321.81% | |
| 47 | NKENIKE INC | 42,274 | $4.0T | 403761.04% | |
| 48 | TJXTJX COS INC | 44,428 | $3.9T | 394423.06% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED FD | 77,105 | $3.9T | 386463.48% | |
| 50 | SPYMSPDR SER TR | 71,098 | $3.6T | 356925.18% | |
| 51 | GOOGALPHABET INC | 26,246 | $3.5T | 345646.64% | |
| 52 | HDHOME DEPOT INC | 11,305 | $3.4T | 341199.39% | |
| 53 | LLYELI LILLY & CO | 6,227 | $3.3T | 334059.56% | |
| 54 | XLCSELECT SECTOR SPDR TR | 50,492 | $3.3T | 330693.06% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 59,563 | $3.0T | 301038.70% | |
| 56 | AMTAMERICAN TOWER CORP | 18,169 | $3.0T | 298448.90% | |
| 57 | COSTCOSTCO WHSL CORP | 5,108 | $2.9T | 288237.82% | |
| 58 | PGPROCTER AND GAMBLE CO | 19,200 | $2.8T | 279722.28% | |
| 59 | XLYSELECT SECTOR SPDR TR | 17,348 | $2.8T | 278945.08% | |
| 60 | JPMJPMORGAN CHASE & CO | 19,001 | $2.8T | 275232.48% | |
| 61 | FENYFIDELITY COVINGTON TRUST | 105,066 | $2.6T | 261416.98% | |
| 62 | FIDUFIDELITY COVINGTON TRUST | 47,192 | $2.6T | 255107.69% | |
| 63 | AVGOBROADCOM INC | 3,000 | $2.5T | 248885.49% | |
| 64 | XOMEXXON MOBIL CORP | 20,383 | $2.4T | 239389.79% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 4,691 | $2.4T | 236224.25% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 32,514 | $2.4T | 236168.32% | |
| 67 | MRKMERCK & CO. INC | 22,433 | $2.3T | 230681.67% | |
| 68 | BACBANK OF AMERICA CORP | 84,178 | $2.3T | 230211.52% | |
| 69 | OUSAALPS ETF TR | 52,271 | $2.2T | 218917.29% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 10,073 | $2.1T | 213718.11% | |
| 71 | XLFISELECT SECTOR SPDR TR | 30,799 | $2.1T | 211684.17% | |
| 72 | IJRISHARES TR | 21,451 | $2.0T | 202109.66% | |
| 73 | VVVANGUARD INDEX FDS | 10,278 | $2.0T | 200902.16% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD TR | 137,647 | $2.0T | 196882.51% | |
| 75 | SPYSPDR S&P 500 ETF TR | 4,560 | $1.9T | 194705.33% | |
| 76 | TOSTTOAST INC | 103,026 | $1.9T | 192744.50% | |
| 77 | JMUBJ P MORGAN EXCHANGE TRADED FD | 39,417 | $1.9T | 190439.47% | |
| 78 | IWFISHARES TR | 6,931 | $1.8T | 184144.46% | |
| 79 | DEDEERE & CO | 4,831 | $1.8T | 182112.41% | |
| 80 | MUBISHARES TR | 17,613 | $1.8T | 180397.30% | |
| 81 | BSCPINVESCO EXCHANGE TRADED FD TR | 89,803 | $1.8T | 180384.22% | |
| 82 | BSCQINVESCO EXCHANGE TRADED FD TR | 94,732 | $1.8T | 177751.16% | |
| 83 | VTEBVANGUARD MUN BD FDS | 36,548 | $1.8T | 175592.56% | |
| 84 | SCHMSCHWAB U.S. MID-CAP ETF | 25,521 | $1.7T | 172529.01% | |
| 85 | HONHONEYWELL INTL INC | 9,218 | $1.7T | 170100.12% | |
| 86 | NDQINVESCO QQQ TR | 4,739 | $1.7T | 169587.82% | |
| 87 | CVXCHEVRON CORP | 10,043 | $1.7T | 169147.63% | |
| 88 | ITMVANECK ETF TRUST | 38,370 | $1.7T | 169015.98% | |
| 89 | KOCOCA COLA CO | 29,936 | $1.7T | 167389.56% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 28,902 | $1.7T | 166283.04% | |
| 91 | BSCOINVESCO EXCHANGE TRADED FD TR | 79,648 | $1.6T | 164441.08% | |
| 92 | ABBVABBVIE INC | 10,722 | $1.6T | 159637.24% | |
| 93 | BNDVANGUARD BD INDEX FDS | 22,734 | $1.6T | 158455.01% | |
| 94 | AZTAAZENTA INC | 31,531 | $1.6T | 158071.05% | |
| 95 | EEMISHARES TR | 40,076 | $1.5T | 151913.88% | |
| 96 | EBCEASTERN BANKSHARES INC | 120,715 | $1.5T | 151201.51% | |
| 97 | NVONOVO-NORDISK A S ADR | 16,584 | $1.5T | 150640.46% | |
| 98 | BSCRINVESCO EXCH TRD SLF IDX FD | 79,823 | $1.5T | 149375.62% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L P | 53,587 | $1.5T | 146497.96% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 24,845 | $1.4T | 144036.11% |
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