Beaumont Financial Advisors, LLC Q4 2022 Filing

Filed January 25, 2023

Portfolio Value

$995.5M

Holdings

315

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (315 positions)

#StockSharesValue% PortfolioType
201
IYJISHARES TR
3,540$00.00%
202
MMM3M CO
3,107$00.00%
203
CPRTCOPART INC
4,067$00.00%
204
NVDANVIDIA CORPORATION
20,616$00.00%
205
TAILCAMBRIA ETF TR
892,548$00.00%
206
SPTMSPDR SER TR
4,697$00.00%
207
JMSTJ P MORGAN EXCHANGE TRADED FD
11,870$00.00%
208
PAYCPAYCOM SOFTWARE INC
1,019$00.00%
209
XLKSELECT SECTOR SPDR TR
4,937$00.00%
210
XOMEXXON MOBIL CORP
20,489$00.00%
211
CICIGNA CORP NEW
13,800$00.00%
212
APDAIR PRODS & CHEMS INC
1,877$00.00%
213
SPYSPDR S&P 500 ETF TR
5,820$00.00%
214
COSTCOSTCO WHSL CORP
4,831$00.00%
215
VOOVANGUARD INDEX FDS
49,258$00.00%
216
CSCOCISCO SYS INC
9,644$00.00%
217
CEF/USPROTT PHYSICAL GOLD & SILVER
560,474$00.00%
218
JCPBJ P MORGAN EXCHANGE TRADED FD
5,480$00.00%
219
DEODIAGEO PLC
2,590$00.00%
220
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
5,727$00.00%
221
GNOMEURGLOBAL X FDS
13,140$00.00%
222
ROPROPER TECHNOLOGIES INC
491$00.00%
223
VNQVANGUARD INDEX FDS
19,889$00.00%
224
SCHASCHWAB U.S. SMALL-CAP ETF
17,217$00.00%
225
QLTAISHARES TR
14,971$00.00%
226
MGCVANGUARD WORLD FD
3,879$00.00%
227
SPLVINVESCO EXCH TRADED FD TR II
13,434$00.00%
228
MINTPIMCO ETF TR
4,084$00.00%
229
FENYFIDELITY COVINGTON TRUST
99,301$00.00%
230
EOGEOG RES INC
2,357$00.00%
231
SUBISHARES TR
5,348$00.00%
232
BSCRINVESCO EXCH TRD SLF IDX FD
89,255$00.00%
233
BSJOINVESCO EXCHANGE TRADED FD TR
14,102$00.00%
234
CWBSPDR SER TR
6,500$00.00%
235
SHESPDR SER TR
3,189$00.00%
236
MRKMERCK & CO. INC
21,590$00.00%
237
IVVISHARES TR
73,635$00.00%
238
PYPLPAYPAL HLDGS INC
16,164$00.00%
239
OUSAALPS ETF TR
52,045$00.00%
240
EEMISHARES TR
33,240$00.00%
241
XLESELECT SECTOR SPDR TR
6,229$00.00%
242
SPDWSPDR INDEX SHS FDS
11,233$00.00%
243
IUSVISHARES TR
5,385$00.00%
244
PKNPERKINELMER INC
37,985$00.00%
245
LLYLILLY ELI & CO
6,084$00.00%
246
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
247
LOWLOWES COS INC
104,619$00.00%
248
HYSPIMCO ETF TR
4,614$00.00%
249
TDVGT. ROWE PRICE ETF INC
46,450$00.00%
250
ABBVABBVIE INC
9,732$00.00%
251
NEENEXTERA ENERGY INC
111,278$00.00%
252
SYKSTRYKER CORPORATION
2,612$00.00%
253
SCHXSCHWAB STRATEGIC TR
61,879$00.00%
254
DGROISHARES TR
229,932$00.00%
255
SPRINGBIG HOLDINGS INC
10,000$00.00%
256
HONHONEYWELL INTL INC
9,121$00.00%
257
MDYVSPDR SER TR
11,043$00.00%
258
SPYMSPDR SER TR
77,841$00.00%
259
AZNASTRAZENECA PLC
3,140$00.00%
260
VVISA INC COM
74,120$00.00%
261
ECLECOLAB INC
1,896$00.00%
262
CMCSACOMCAST CORP
18,930$00.00%
263
DHRDANAHER CORPORATION
48,466$00.00%
264
FBNDFIDELITY MERRIMACK STR TR
21,198$00.00%
265
AGGISHARES TR
7,349$00.00%
266
VCITVANGUARD SCOTTSDALE FDS
6,758$00.00%
267
USMVISHARES TR
5,296$00.00%
268
DEDEERE & CO
4,890$00.00%
269
NKENIKE INC
48,112$00.00%
270
PFXFVANECK ETF TRUST
16,865$00.00%
271
BLKCHFBLACKROCK INC
960$00.00%
272
IWDISHARES TR
4,732$00.00%
273
CRMSALESFORCE COM INC
1,781$00.00%
274
NOCNORTHROP GRUMMAN CORP
597$00.00%
275
BSCQINVESCO EXCHANGE TRADED FD TR
103,976$00.00%
276
SCHVSCHWAB STRATEGIC TR
29,704$00.00%
277
SCHDSCHWAB US DIVIDEND EQUITY ETF
13,640$00.00%
278
WMWASTE MGMT INC DEL
3,023$00.00%
279
JGROJ P MORGAN EXCHANGE TRADED FD
40,839$00.00%
280
FASTFASTENAL CO
7,443$00.00%
281
EBCEASTERN BANKSHARES INC
143,611$00.00%
282
IWFISHARES TR
6,927$00.00%
283
BXBLACKSTONE GROUP INC
9,864$00.00%
284
SONYSONY CORP
135,501$00.00%
285
BIZDVANECK ETF TRUST
27,372$00.00%
286
SLVISHARES SILVER TRUST
49,192$00.00%
287
SOSOUTHERN CO
10,011$00.00%
288
VMWEURVMWARE INC
4,291$00.00%
289
VRIGINVESCO ACTIVELY MANAGED ETF
409,148$00.00%
290
FDNFIRST TR EXCHANGE-TRADED FD
52,865$00.00%
291
BSJRINVESCO EXCHANGE TRADED FD TR
14,256$00.00%
292
ITMVANECK ETF TRUST
43,165$00.00%
293
GOVZISHARES TR
24,861$00.00%
294
PSLV/USPROTT PHYSICAL SILVER TR
15,455$00.00%
295
NUAGNUSHARES ETF TR
24,192$00.00%
296
IVEISHARES TR
2,416$00.00%
297
INTUINTUIT
833$00.00%
298
CHINDATA GROUP HLDGS LTD
13,428$00.00%
299
LMTLOCKHEED MARTIN CORP
1,053$00.00%
300
CVXCHEVRON CORP
10,187$00.00%
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