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)

StockValue
STESTERIS PLC
$407.0M
PGRPROGRESSIVE CORP
$406.2M
NULGNUSHARES ETF TR
$406.2M
IUSVISHARES TR
$401.8M
CRMSALESFORCE COM INC
$400.9M
SEICSEI INVTS CO
$400.1M
EDVVANGUARD WORLD FD
$397.7M
SBUXSTARBUCKS CORP
$397.5M
IEMGISHARES INC
$396.5M
AEPAMERICAN ELEC PWR CO INC
$395.4M
ROPROPER TECHNOLOGIES INC
$393.2M
VOVANGUARD INDEX FDS
$384.7M
MGKVANGUARD WORLD FD
$379.9M
CATCATERPILLAR INC
$376.9M
TFISPDR SER TR
$376.1M
VWOVANGUARD INTL EQUITY INDEX FDS
$374.2M
KBAKRANESHARES TR
$372.8M
COMBGRANITESHARES ETF TR
$364.5M
BDXBECTON DICKINSON & CO
$364.3M
VCLTVANGUARD SCOTTSDALE FDS
$362.9M
AMLPALPS ETF TR
$362.2M
SPDWSPDR INDEX SHS FDS
$355.4M
CPRTCOPART INC
$352.3M
GQ9SPDR GOLD TR
$350.6M
CLCOLGATE PALMOLIVE CO
$346.6M
CMECME GROUP INC
$346.2M
KVUEKENVUE INC
$341.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$341.3M
QUALISHARES TR
$340.8M
IVEISHARES TR
$337.8M
IPGPIPG PHOTONICS CORP
$332.5M
ONEQFIDELITY COMWLTH TR
$331.3M
VOEVANGUARD INDEX FDS
$329.4M
EZUISHARES TR
$326.6M
URTHISHARES TR
$313.6M
MDYVSPDR SER TR
$311.9M
BABOEING CO
$311.7M
EOGEOG RES INC
$309.9M
BCEBCE INC
$309.2M
GEGENERAL ELECTRIC CO
$304.6M
CNRCANADIAN NATL RY CO
$304.4M
BSVVANGUARD BD INDEX FDS
$303.6M
EMXCISHARES INC
$302.3M
PAYCPAYCOM SOFTWARE INC
$301.0M
ECLECOLAB INC
$300.2M
FDXFEDEX CORP
$300.2M
EIS*ISHARES TR
$299.9M
NZACSPDR INDEX SHS FDS
$297.5M
NUAGNUSHARES ETF TR
$297.1M
VXUSVANGUARD STAR FDS
$296.9M
ESEVERSOURCE ENERGY
$294.2M
MTUMISHARES TR
$291.5M
XLUSELECT SECTOR SPDR TR
$290.4M
RSPINVESCO EXCHANGE TRADED FD TR
$290.0M
ADIANALOG DEVICES INC
$290.0M
FICOFAIR ISAAC CORP
$286.6M
ARWRARROWHEAD PHARMACEUTICALS INC
$285.4M
XBISPDR SER TR
$281.6M
JPIBJ P MORGAN EXCHANGE TRADED FD
$281.1M
GVIISHARES INC
$280.6M
MUNIPIMCO ETF TR
$273.6M
NOCNORTHROP GRUMMAN CORP
$273.4M
FLOTISHARES TR
$271.7M
PAYXPAYCHEX INC
$271.1M
REGNREGENERON PHARMACEUTICALS
$269.1M
MCXMCCORMICK & CO INC
$267.1M
PSXPHILLIPS 66
$266.4M
SGOLABERDEEN STD GOLD ETF TR
$265.8M
AFLAFLAC INC
$263.9M
HSYHERSHEY CO
$263.5M
JCPBJ P MORGAN EXCHANGE TRADED FD
$262.0M
GBFISHARES TR
$257.8M
SCZISHARES INC
$257.4M
FHLCFIDELITY COVINGTON TRUST
$251.8M
FIVEFIVE BELOW INC
$249.7M
SYYSYSCO CORP
$249.3M
PSLV/USPROTT PHYSICAL SILVER TR
$248.2M
SPTMSPDR SER TR
$246.5M
ETNEATON CORP PLC
$246.4M
NSCNORFOLK SOUTHN CORP
$246.2M
FSTAFIDELITY COVINGTON TRUST
$243.2M
STAGSTAG INDL INC
$241.6M
MMM3M CO
$241.4M
TAT&T INC
$237.6M
ISTBISHARES TR
$237.5M
USSGDBX ETF TR
$235.2M
SPSMSPDR SER TR
$229.5M
SCHWSCHWAB CHARLES CORP
$229.3M
ZTSZOETIS INC
$227.9M
SLYVSPDR SER TR
$227.5M
URNMSPROTT FDS TR
$225.9M
SHESPDR SER TR
$225.7M
JNKSPDR SER TR
$225.1M
STTSTATE STR CORP
$224.9M
HTGCHERCULES CAPITAL INC
$224.9M
JKHYHENRY JACK ASSOC INC
$222.8M
PLDPROLOGIS INC
$221.7M
IRMIRON MTN INC DEL
$220.3M
AZNASTRAZENECA PLC
$218.2M
GLOBAL X FDS
$214.5M
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