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 |
|---|---|---|---|---|---|
| 101 | TDVGT. ROWE PRICE ETF INC | 46,450 | $1.5T | 0.15% | |
| 102 | SPIPSPDR SER TR | 54,605 | $1.4T | 0.14% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 9,641 | $1.4T | 0.14% | |
| 104 | IBBISHARES TR | 10,275 | $1.3T | 0.14% | |
| 105 | AXPAMERICAN EXPRESS CO | 8,644 | $1.3T | 0.13% | |
| 106 | EEMISHARES TR | 33,240 | $1.3T | 0.13% | |
| 107 | AMGNAMGEN INC | 4,537 | $1.2T | 0.12% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,628 | $1.2T | 0.12% | |
| 109 | MAMASTERCARD INCORPORATED | 3,341 | $1.2T | 0.12% | |
| 110 | PYPLPAYPAL HLDGS INC | 16,164 | $1.2T | 0.12% | |
| 111 | BCSFBAIN CAP SPECIALTY FIN INC | 95,155 | $1.1T | 0.11% | |
| 112 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,727 | $1.1T | 0.11% | |
| 113 | SLVISHARES SILVER TRUST | 49,192 | $1.1T | 0.11% | |
| 114 | XLISELECT SECTOR SPDR TR | 10,799 | $1.1T | 0.11% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 1,910 | $1.1T | 0.11% | |
| 116 | UNPUNION PAC CORP | 5,073 | $1.1T | 0.11% | |
| 117 | NVONOVO-NORDISK A S ADR | 7,717 | $1.0T | 0.10% | |
| 118 | LRCXEURLAM RESEARCH CORP | 2,466 | $1.0T | 0.10% | |
| 119 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,640 | $1.0T | 0.10% | |
| 120 | EFAISHARES TR | 15,473 | $1.0T | 0.10% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 10,049 | $1.0T | 0.10% | |
| 122 | IGSBISHARES TR | 20,217 | $1.0T | 0.10% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INC | 4,179 | $998.1B | 0.10% | |
| 124 | TXNTEXAS INSTRS INC | 5,949 | $982.8B | 0.10% | |
| 125 | KMBKIMBERLY CLARK CORP | 7,138 | $968.9B | 0.10% | |
| 126 | NOBLPROSHARES TR | 10,619 | $955.6B | 0.10% | |
| 127 | SPGIS&P GLOBAL INC | 2,852 | $955.2B | 0.10% | |
| 128 | FBNDFIDELITY MERRIMACK STR TR | 21,198 | $954.3B | 0.10% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX FDS | 18,954 | $950.4B | 0.10% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L P | 39,272 | $947.2B | 0.10% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 8,706 | $942.1B | 0.09% | |
| 132 | ORCLORACLE CORP | 11,110 | $908.2B | 0.09% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED FD | 18,086 | $906.7B | 0.09% | |
| 134 | QCOMQUALCOMM INC | 8,149 | $895.9B | 0.09% | |
| 135 | SDYSPDR SER TR | 7,146 | $894.0B | 0.09% | |
| 136 | SPLVINVESCO EXCH TRADED FD TR II | 13,434 | $858.4B | 0.09% | |
| 137 | XLVSELECT SECTOR SPDR TR | 6,265 | $851.1B | 0.09% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 131,001 | $841.0B | 0.08% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 19,950 | $837.3B | 0.08% | |
| 140 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 2,478 | $820.9B | 0.08% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 5,157 | $815.0B | 0.08% | |
| 142 | SPHYSPDR SER TR | 36,325 | $811.5B | 0.08% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 10,427 | $778.0B | 0.08% | |
| 144 | SPABSPDR SER TR | 30,785 | $773.6B | 0.08% | |
| 145 | SOXXISHARES TR | 2,144 | $746.0B | 0.07% | |
| 146 | INTCINTEL CORP | 28,189 | $745.0B | 0.07% | |
| 147 | BXBLACKSTONE GROUP INC | 9,864 | $731.8B | 0.07% | |
| 148 | TRVTRAVELERS COMPANIES INC | 3,890 | $729.4B | 0.07% | |
| 149 | IWDISHARES TR | 4,732 | $717.7B | 0.07% | |
| 150 | SOSOUTHERN CO | 10,011 | $714.9B | 0.07% | |
| 151 | MDYVSPDR SER TR | 11,043 | $714.7B | 0.07% | |
| 152 | AGGISHARES TR | 7,349 | $712.8B | 0.07% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 4,661 | $707.7B | 0.07% | |
| 154 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,217 | $697.5B | 0.07% | |
| 155 | QLTAISHARES TR | 14,971 | $693.5B | 0.07% | |
| 156 | BLKCHFBLACKROCK INC | 960 | $680.4B | 0.07% | |
| 157 | SHYISHARES TR | 8,265 | $670.9B | 0.07% | |
| 158 | CMCSACOMCAST CORP | 18,930 | $662.0B | 0.07% | |
| 159 | SYKSTRYKER CORPORATION | 2,612 | $638.6B | 0.06% | |
| 160 | XLKSELECT SECTOR SPDR TR | 4,937 | $614.4B | 0.06% | |
| 161 | ANGLVANECK ETF TRUST | 22,570 | $609.9B | 0.06% | |
| 162 | JMSTJ P MORGAN EXCHANGE TRADED FD | 11,870 | $599.9B | 0.06% | |
| 163 | XLFSELECT SECTOR SPDR TR | 17,377 | $594.3B | 0.06% | |
| 164 | APDAIR PRODS & CHEMS INC | 1,877 | $578.7B | 0.06% | |
| 165 | DGRWWISDOMTREE TR | 9,270 | $559.6B | 0.06% | |
| 166 | SUBISHARES TR | 5,348 | $557.6B | 0.06% | |
| 167 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,233 | $545.5B | 0.05% | |
| 168 | XLESELECT SECTOR SPDR TR | 6,229 | $544.8B | 0.05% | |
| 169 | IWRISHARES TR | 8,055 | $543.3B | 0.05% | |
| 170 | VMWEURVMWARE INC | 4,291 | $526.8B | 0.05% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 6,758 | $523.8B | 0.05% | |
| 172 | VXFVANGUARD INDEX FDS | 3,935 | $522.8B | 0.05% | |
| 173 | MGCVANGUARD WORLD FD | 3,879 | $513.6B | 0.05% | |
| 174 | LMTLOCKHEED MARTIN CORP | 1,053 | $512.3B | 0.05% | |
| 175 | VBVANGUARD INDEX FDS | 2,738 | $502.6B | 0.05% | |
| 176 | NUAGNUSHARES ETF TR | 24,192 | $495.1B | 0.05% | |
| 177 | CRLCHARLES RIVER LABS INTL INC | 2,207 | $480.9B | 0.05% | |
| 178 | KKRKKR & CO INC | 10,220 | $474.4B | 0.05% | |
| 179 | WMWASTE MGMT INC DEL | 3,023 | $474.2B | 0.05% | |
| 180 | ADBEADOBE SYSTEMS INCORPORATED | 1,408 | $473.8B | 0.05% | |
| 181 | IJJISHARES TR | 4,672 | $470.9B | 0.05% | |
| 182 | DELLDELL TECHNOLOGIES INC | 11,681 | $469.8B | 0.05% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7B | 0.05% | |
| 184 | DEODIAGEO PLC | 2,590 | $461.6B | 0.05% | |
| 185 | CSCOCISCO SYS INC | 9,644 | $459.4B | 0.05% | |
| 186 | TOTLSSGA ACTIVE ETF TR | 11,450 | $458.5B | 0.05% | |
| 187 | XSOEWISDOMTREE TR | 17,179 | $458.3B | 0.05% | |
| 188 | ESEVERSOURCE ENERGY | 5,439 | $456.0B | 0.05% | |
| 189 | STZCONSTELLATION BRANDS INC | 1,963 | $454.9B | 0.05% | |
| 190 | IVWISHARES TR | 7,524 | $440.2B | 0.04% | |
| 191 | ARWRARROWHEAD PHARMACEUTICALS INC | 10,533 | $427.2B | 0.04% | |
| 192 | CWBSPDR SER TR | 6,500 | $418.2B | 0.04% | |
| 193 | KBAKRANESHARES TR | 16,400 | $418.0B | 0.04% | |
| 194 | HYSPIMCO ETF TR | 4,614 | $411.8B | 0.04% | |
| 195 | TFISPDR SER TR | 8,932 | $407.5B | 0.04% | |
| 196 | MINTPIMCO ETF TR | 4,084 | $402.9B | 0.04% | |
| 197 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,035 | $401.3B | 0.04% | |
| 198 | IUSGISHARES TR | 4,801 | $391.4B | 0.04% | |
| 199 | BIZDVANECK ETF TRUST | 27,372 | $387.3B | 0.04% | |
| 200 | SEICSEI INVTS CO | 6,643 | $387.3B | 0.04% |