Beaumont Financial Advisors, LLC Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$1.0T

Holdings

323

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	744,014	$74.9B	7.48%
2	AAPLAPPLE INC	304,532	$52.1B	5.21%
3	MSFTMICROSOFT CORP	136,299	$43.0B	4.30%
4	GOOGLALPHABET INC	241,174	$31.6B	3.15%
5	IVVISHARES TR	69,030	$29.6B	2.96%
6	IOOISHARES TR	396,033	$29.0B	2.90%
7	IJHISHARES TR	110,946	$27.7B	2.76%
8	JQUAJ P MORGAN EXCHANGE TRADED FD	596,087	$25.8B	2.58%
9	AMZNAMAZON COM INC	167,707	$21.3B	2.13%
10	MCDMCDONALDS CORP	80,441	$21.2B	2.12%
11	LOWLOWES COS INC	99,114	$20.6B	2.06%
12	IJTISHARES TR	187,322	$20.5B	2.05%
13	JNJJOHNSON & JOHNSON	130,896	$20.4B	2.04%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	57,954	$20.3B	2.03%
15	JGROJ P MORGAN EXCHANGE TRADED FD	373,770	$20.1B	2.01%
16	VUGVANGUARD INDEX FDS	68,078	$18.5B	1.85%
17	JEPIJ P MORGAN EXCHANGE TRADED FD	311,483	$16.7B	1.67%
18	VVISA INC COM	70,608	$16.2B	1.62%
19	VOOVANGUARD INDEX FDS	41,045	$16.1B	1.61%
20	PEPPEPSICO INC	94,376	$16.0B	1.60%
21	VTVANGUARD INTL EQUITY INDEX FDS	166,426	$15.5B	1.55%
22	MOATVANECK ETF TRUST	178,753	$13.6B	1.35%
23	BCCCGLOBAL X FDS	413,947	$12.6B	1.26%
24	DGROISHARES TR	251,605	$12.5B	1.24%
25	MEMMATTHEWS ASIA FDS	457,986	$12.0B	1.20%
26	METAMETA PLATFORMS INC	39,818	$12.0B	1.19%
27	HAPVANECK ETF TRUST	230,777	$11.3B	1.13%
28	SONYSONY CORP	132,610	$10.9B	1.09%
29	SAMTADVISORS INNER CIRCLE FD III	438,893	$9.8B	0.98%
30	CEF/USPROTT PHYSICAL GOLD & SILVER	562,574	$9.7B	0.97%
31	NVDANVIDIA CORPORATION	21,188	$9.2B	0.92%
32	VRIGINVESCO ACTIVELY MANAGED ETF	366,280	$9.1B	0.91%
33	HDVISHARES TR	86,555	$8.6B	0.85%
34	FDNFIRST TR EXCHANGE-TRADED FD	50,899	$8.1B	0.81%
35	NEENEXTERA ENERGY INC	138,783	$8.0B	0.79%
36	AQLTISHARES TR	67,932	$7.3B	0.73%
37	DKSDICKS SPORTING GOODS INC	65,394	$7.1B	0.71%
38	ABTABBOTT LABS	71,898	$7.0B	0.70%
39	CLOIVANECK ETF TRUST	131,152	$6.8B	0.68%
40	UCONFIRST TR EXCHANGE TRADED FD VI	279,960	$6.7B	0.67%
41	DISDISNEY WALT CO	79,628	$6.5B	0.64%
42	VTVVANGUARD INDEX FDS	40,799	$5.6B	0.56%
43	FTECFIDELITY COVINGTON TRUST	39,838	$4.9B	0.49%
44	CITHE CIGNA GROUP	15,670	$4.5B	0.45%
45	FRDMEA SERIES TRUST	144,807	$4.1B	0.41%
46	GDGENERAL DYNAMICS CORP	18,545	$4.1B	0.41%
47	NKENIKE INC	42,274	$4.0B	0.40%
48	TJXTJX COS INC	44,428	$3.9B	0.39%
49	JPSTJ P MORGAN EXCHANGE TRADED FD	77,105	$3.9B	0.39%
50	SPYMSPDR SER TR	71,098	$3.6B	0.36%
51	GOOGALPHABET INC	26,246	$3.5B	0.35%
52	HDHOME DEPOT INC	11,305	$3.4B	0.34%
53	LLYELI LILLY & CO	6,227	$3.3B	0.33%
54	XLCSELECT SECTOR SPDR TR	50,492	$3.3B	0.33%
55	SCHXSCHWAB STRATEGIC TR	59,563	$3.0B	0.30%
56	AMTAMERICAN TOWER CORP	18,169	$3.0B	0.30%
57	COSTCOSTCO WHSL CORP	5,108	$2.9B	0.29%
58	PGPROCTER AND GAMBLE CO	19,200	$2.8B	0.28%
59	XLYSELECT SECTOR SPDR TR	17,348	$2.8B	0.28%
60	JPMJPMORGAN CHASE & CO	19,001	$2.8B	0.28%
61	FENYFIDELITY COVINGTON TRUST	105,066	$2.6B	0.26%
62	FIDUFIDELITY COVINGTON TRUST	47,192	$2.6B	0.26%
63	AVGOBROADCOM INC	3,000	$2.5B	0.25%
64	XOMEXXON MOBIL CORP	20,383	$2.4B	0.24%
65	UNHUNITEDHEALTH GROUP INC	4,691	$2.4B	0.24%
66	SCHGSCHWAB STRATEGIC TR	32,514	$2.4B	0.24%
67	MRKMERCK & CO. INC	22,433	$2.3B	0.23%
68	BACBANK OF AMERICA CORP	84,178	$2.3B	0.23%
69	OUSAALPS ETF TR	52,271	$2.2B	0.22%
70	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	10,073	$2.1B	0.21%
71	XLFISELECT SECTOR SPDR TR	30,799	$2.1B	0.21%
72	IJRISHARES TR	21,451	$2.0B	0.20%
73	VVVANGUARD INDEX FDS	10,278	$2.0B	0.20%
74	PHYS/USPROTT PHYSICAL GOLD TR	137,647	$2.0B	0.20%
75	SPYSPDR S&P 500 ETF TR	4,560	$1.9B	0.19%
76	TOSTTOAST INC	103,026	$1.9B	0.19%
77	JMUBJ P MORGAN EXCHANGE TRADED FD	39,417	$1.9B	0.19%
78	IWFISHARES TR	6,931	$1.8B	0.18%
79	DEDEERE & CO	4,831	$1.8B	0.18%
80	MUBISHARES TR	17,613	$1.8B	0.18%
81	BSCPINVESCO EXCHANGE TRADED FD TR	89,803	$1.8B	0.18%
82	BSCQINVESCO EXCHANGE TRADED FD TR	94,732	$1.8B	0.18%
83	VTEBVANGUARD MUN BD FDS	36,548	$1.8B	0.18%
84	SCHMSCHWAB U.S. MID-CAP ETF	25,521	$1.7B	0.17%
85	HONHONEYWELL INTL INC	9,218	$1.7B	0.17%
86	NDQINVESCO QQQ TR	4,739	$1.7B	0.17%
87	CVXCHEVRON CORP	10,043	$1.7B	0.17%
88	ITMVANECK ETF TRUST	38,370	$1.7B	0.17%
89	KOCOCA COLA CO	29,936	$1.7B	0.17%
90	VGSHVANGUARD SCOTTSDALE FDS	28,902	$1.7B	0.17%
91	BSCOINVESCO EXCHANGE TRADED FD TR	79,648	$1.6B	0.16%
92	ABBVABBVIE INC	10,722	$1.6B	0.16%
93	BNDVANGUARD BD INDEX FDS	22,734	$1.6B	0.16%
94	AZTAAZENTA INC	31,531	$1.6B	0.16%
95	EEMISHARES TR	40,076	$1.5B	0.15%
96	EBCEASTERN BANKSHARES INC	120,715	$1.5B	0.15%
97	NVONOVO-NORDISK A S ADR	16,584	$1.5B	0.15%
98	BSCRINVESCO EXCH TRD SLF IDX FD	79,823	$1.5B	0.15%
99	EPDENTERPRISE PRODS PARTNERS L P	53,587	$1.5B	0.15%
100	BMYBRISTOL-MYERS SQUIBB CO	24,845	$1.4B	0.14%

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