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
301	MDYGSPDR SER TR	3,039	$210.1M	0.02%
302	CCOCAMECO CORP	5,298	$210.0M	0.02%
303	LENLENNAR CORP	1,868	$209.7M	0.02%
304	EMREMERSON ELEC CO	2,164	$209.0M	0.02%
305	SRESEMPRA	3,065	$208.5M	0.02%
306	COWZPACER FDS TR	4,174	$206.3M	0.02%
307	WFCWELLS FARGO CO NEW	5,041	$206.0M	0.02%
308	SKYYFIRST TR EXCHANGE TRADED FD	2,701	$205.0M	0.02%
309	BKNGBOOKING HOLDINGS INC	66	$203.5M	0.02%
310	GRIDFIRST TR EXCHANGE-TRADED FD	2,149	$201.8M	0.02%
311	SOTKSONO TEK CORP	36,671	$191.4M	0.02%
312	GBDCGOLUB CAP BDC INC	12,288	$180.3M	0.02%
313	NMCONUVEEN MUN CR OPPORTUNITIES FD	14,000	$135.7M	0.01%
314	PNNTPENNANTPARK INVT CORP	19,752	$130.0M	0.01%
315	GNOMEURGLOBAL X FDS	12,509	$127.2M	0.01%
316	TRYBARINGS BDC INC	13,587	$121.1M	0.01%
317	—CHINDATA GROUP HLDGS LTD	13,428	$111.5M	0.01%
318	BKCCUSDBLACKROCK CAP INVT CORP	29,312	$108.7M	0.01%
319	UGRULTRAPAR PARTICIPACOES SA	22,743	$83.5M	0.01%
320	NTCOYNATURA &CO HLDG S A	10,399	$60.0M	0.01%
321	AYS1SANDSTORM GOLD LTD	10,000	$46.6M	0.00%
322	DNAGINKGO BIOWORKS HOLDINGS INC	15,000	$27.1M	0.00%
323	—SPRINGBIG HOLDINGS INC	10,000	$1.2M	0.00%

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