Beaumont Financial Advisors, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$995.5T
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,847,048 | $185.0T | 18.58% | |
| 2 | AAPLAPPLE INC | 313,237 | $40.7T | 4.09% | |
| 3 | MSFTMICROSOFT CORP | 140,364 | $33.7T | 3.38% | |
| 4 | IVVISHARES TR | 73,635 | $28.3T | 2.84% | |
| 5 | IJHISHARES TR | 113,929 | $27.6T | 2.77% | |
| 6 | JNJJOHNSON & JOHNSON | 139,767 | $24.7T | 2.48% | |
| 7 | MCDMCDONALDS CORP | 89,847 | $23.7T | 2.38% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED FD | 605,082 | $23.4T | 2.36% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED FD | 405,978 | $22.1T | 2.22% | |
| 10 | GOOGLALPHABET INC | 247,687 | $21.9T | 2.20% | |
| 11 | IJTISHARES TR | 193,525 | $20.9T | 2.10% | |
| 12 | LOWLOWES COS INC | 104,619 | $20.8T | 2.09% | |
| 13 | SAMTADVISORS INNER CIRCLE FD III | 814,514 | $18.8T | 1.89% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,297 | $18.3T | 1.84% | |
| 15 | PEPPEPSICO INC | 95,938 | $17.3T | 1.74% | |
| 16 | VOOVANGUARD INDEX FDS | 49,258 | $17.3T | 1.74% | |
| 17 | VUGVANGUARD INDEX FDS | 74,144 | $15.8T | 1.59% | |
| 18 | VVISA INC COM | 74,120 | $15.4T | 1.55% | |
| 19 | JAVAJ P MORGAN EXCHANGE TRADED FD | 299,161 | $15.3T | 1.54% | |
| 20 | TAILCAMBRIA ETF TR | 892,548 | $13.7T | 1.37% | |
| 21 | DHRDANAHER CORPORATION | 48,466 | $12.9T | 1.29% | |
| 22 | AMZNAMAZON COM INC | 147,112 | $12.4T | 1.24% | |
| 23 | DGROISHARES TR | 229,932 | $11.5T | 1.15% | |
| 24 | SONYSONY CORP | 135,501 | $10.3T | 1.04% | |
| 25 | VRIGINVESCO ACTIVELY MANAGED ETF | 409,148 | $10.1T | 1.02% | |
| 26 | CEF/USPROTT PHYSICAL GOLD & SILVER | 560,474 | $10.0T | 1.01% | |
| 27 | HDVISHARES TR | 91,297 | $9.5T | 0.96% | |
| 28 | NEENEXTERA ENERGY INC | 111,278 | $9.3T | 0.93% | |
| 29 | ABTABBOTT LABS | 74,594 | $8.2T | 0.82% | |
| 30 | AQLTISHARES TR | 66,321 | $8.0T | 0.80% | |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 52,865 | $6.5T | 0.65% | |
| 32 | VTVVANGUARD INDEX FDS | 45,060 | $6.3T | 0.64% | |
| 33 | NKENIKE INC | 48,112 | $5.6T | 0.57% | |
| 34 | DISDISNEY WALT CO | 62,737 | $5.5T | 0.55% | |
| 35 | PKNPERKINELMER INC | 37,985 | $5.3T | 0.54% | |
| 36 | AMTAMERICAN TOWER CORP | 22,676 | $4.8T | 0.48% | |
| 37 | CICIGNA CORP NEW | 13,800 | $4.6T | 0.46% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 76,282 | $4.2T | 0.43% | |
| 39 | METAMETA PLATFORMS INC | 34,190 | $4.1T | 0.41% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 68,334 | $4.0T | 0.40% | |
| 41 | TJXTJX COS INC | 45,615 | $3.6T | 0.36% | |
| 42 | HDHOME DEPOT INC | 11,100 | $3.5T | 0.35% | |
| 43 | SPYMSPDR SER TR | 77,841 | $3.5T | 0.35% | |
| 44 | DKSDICKS SPORTING GOODS INC | 27,606 | $3.3T | 0.33% | |
| 45 | NVDANVIDIA CORPORATION | 20,616 | $3.0T | 0.30% | |
| 46 | PGPROCTER AND GAMBLE CO | 19,832 | $3.0T | 0.30% | |
| 47 | FRDMEA SERIES TRUST | 107,412 | $3.0T | 0.30% | |
| 48 | BACBANK OF AMERICA CORP | 85,842 | $2.8T | 0.29% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 61,879 | $2.8T | 0.28% | |
| 50 | VTEBVANGUARD MUN BD FDS | 56,145 | $2.8T | 0.28% | |
| 51 | FHLCFIDELITY COVINGTON TRUST | 39,513 | $2.5T | 0.25% | |
| 52 | FSTAFIDELITY COVINGTON TRUST | 56,146 | $2.5T | 0.25% | |
| 53 | EBCEASTERN BANKSHARES INC | 143,611 | $2.5T | 0.25% | |
| 54 | MRKMERCK & CO. INC | 21,590 | $2.4T | 0.24% | |
| 55 | JPMJPMORGAN CHASE & CO | 17,850 | $2.4T | 0.24% | |
| 56 | FUTYFIDELITY COVINGTON TRUST | 52,381 | $2.4T | 0.24% | |
| 57 | XLFISELECT SECTOR SPDR TR | 31,810 | $2.4T | 0.24% | |
| 58 | FENYFIDELITY COVINGTON TRUST | 99,301 | $2.4T | 0.24% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 4,336 | $2.3T | 0.23% | |
| 60 | XOMEXXON MOBIL CORP | 20,489 | $2.3T | 0.23% | |
| 61 | FNCLFIDELITY COVINGTON TRUST | 46,983 | $2.3T | 0.23% | |
| 62 | FIDUFIDELITY COVINGTON TRUST | 44,264 | $2.2T | 0.23% | |
| 63 | LLYLILLY ELI & CO | 6,084 | $2.2T | 0.22% | |
| 64 | SPYSPDR S&P 500 ETF TR | 5,820 | $2.2T | 0.22% | |
| 65 | COSTCOSTCO WHSL CORP | 4,831 | $2.2T | 0.22% | |
| 66 | FMATFIDELITY COVINGTON TRUST | 50,127 | $2.2T | 0.22% | |
| 67 | OUSAALPS ETF TR | 52,045 | $2.2T | 0.22% | |
| 68 | DEDEERE & CO | 4,890 | $2.1T | 0.21% | |
| 69 | SCHMSCHWAB U.S. MID-CAP ETF | 31,048 | $2.0T | 0.20% | |
| 70 | BSCPINVESCO EXCHANGE TRADED FD TR | 99,191 | $2.0T | 0.20% | |
| 71 | BSCOINVESCO EXCHANGE TRADED FD TR | 96,759 | $2.0T | 0.20% | |
| 72 | ITMVANECK ETF TRUST | 43,165 | $2.0T | 0.20% | |
| 73 | BSCQINVESCO EXCHANGE TRADED FD TR | 103,976 | $2.0T | 0.20% | |
| 74 | MUBISHARES TR | 18,586 | $2.0T | 0.20% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 29,704 | $2.0T | 0.20% | |
| 76 | HONHONEYWELL INTL INC | 9,121 | $2.0T | 0.20% | |
| 77 | AZTAAZENTA INC | 33,500 | $2.0T | 0.20% | |
| 78 | JMUBJ P MORGAN EXCHANGE TRADED FD | 38,881 | $1.9T | 0.19% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 25,656 | $1.9T | 0.19% | |
| 80 | VVVANGUARD INDEX FDS | 11,030 | $1.9T | 0.19% | |
| 81 | NDQINVESCO QQQ TR | 7,118 | $1.9T | 0.19% | |
| 82 | QQQINVESCO EXCHANGE TRADED FD TR | 89,769 | $1.9T | 0.19% | |
| 83 | CVXCHEVRON CORP | 10,187 | $1.8T | 0.18% | |
| 84 | JGROJ P MORGAN EXCHANGE TRADED FD | 40,839 | $1.8T | 0.18% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 25,120 | $1.8T | 0.18% | |
| 86 | TOSTTOAST INC | 100,000 | $1.8T | 0.18% | |
| 87 | —EQRX INC | 731,499 | $1.8T | 0.18% | |
| 88 | FTECFIDELITY COVINGTON TRUST | 18,955 | $1.8T | 0.18% | |
| 89 | PHYS/USPROTT PHYSICAL GOLD TR | 126,715 | $1.8T | 0.18% | |
| 90 | BSCRINVESCO EXCH TRD SLF IDX FD | 89,255 | $1.7T | 0.17% | |
| 91 | VNQVANGUARD INDEX FDS | 19,889 | $1.6T | 0.16% | |
| 92 | AVGOBROADCOM INC | 2,920 | $1.6T | 0.16% | |
| 93 | KOCOCA COLA CO | 25,273 | $1.6T | 0.16% | |
| 94 | IJRISHARES TR | 16,670 | $1.6T | 0.16% | |
| 95 | ABBVABBVIE INC | 9,732 | $1.6T | 0.16% | |
| 96 | GOOGALPHABET INC | 17,567 | $1.6T | 0.16% | |
| 97 | BNDVANGUARD BD INDEX FDS | 21,432 | $1.5T | 0.15% | |
| 98 | ONLNPROSHARES TR | 53,405 | $1.5T | 0.15% | |
| 99 | PFEPFIZER INC | 29,157 | $1.5T | 0.15% | |
| 100 | IWFISHARES TR | 6,927 | $1.5T | 0.15% |
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