Beaumont Financial Advisors, LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.1B
Holdings
340
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 299,622 | $57.7T | 5261166.54% | |
| 2 | MSFTMICROSOFT CORP | 136,138 | $51.2T | 4668987.66% | |
| 3 | GOOGLALPHABET INC | 240,794 | $33.6T | 3067754.60% | |
| 4 | IVVISHARES TR | 68,637 | $32.8T | 2989927.80% | |
| 5 | JGROJ P MORGAN EXCHANGE TRADED FD | 500,316 | $30.6T | 2787558.26% | |
| 6 | IJHISHARES TR | 109,380 | $30.3T | 2764785.66% | |
| 7 | IOOISHARES TR | 325,404 | $26.2T | 2389662.49% | |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED FD | 541,527 | $25.9T | 2363752.51% | |
| 9 | AMZNAMAZON COM INC | 167,935 | $25.5T | 2327138.30% | |
| 10 | MCDMCDONALDS CORP | 80,057 | $23.7T | 2164941.99% | |
| 11 | IJTISHARES TR | 189,444 | $23.7T | 2162154.45% | |
| 12 | LOWLOWES COS INC | 99,190 | $22.1T | 2013280.36% | |
| 13 | JOYTJ P MORGAN EXCHANGE TRADED FD | 398,248 | $21.0T | 1914866.74% | |
| 14 | FFLCFIDELITY COVINGTON TRUST | 571,640 | $20.7T | 1886777.65% | |
| 15 | VUGVANGUARD INDEX FDS | 66,489 | $20.7T | 1885168.19% | |
| 16 | JNJJOHNSON & JOHNSON | 131,481 | $20.6T | 1879547.16% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,610 | $20.5T | 1873978.84% | |
| 18 | TCAFT. ROWE PRICE ETF INC | 743,383 | $20.5T | 1873280.50% | |
| 19 | MOATVANECK ETF TRUST | 238,886 | $20.3T | 1849073.10% | |
| 20 | VVISA INC COM | 69,956 | $18.2T | 1661081.09% | |
| 21 | VOOVANGUARD INDEX FDS | 38,116 | $16.6T | 1518427.68% | |
| 22 | PEPPEPSICO INC | 93,281 | $15.8T | 1444917.25% | |
| 23 | VTVANGUARD INTL EQUITY INDEX FDS | 150,685 | $15.5T | 1413871.44% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED FD | 280,693 | $15.4T | 1407493.61% | |
| 25 | MEMMATTHEWS ASIA FDS | 534,458 | $15.1T | 1377920.82% | |
| 26 | METAMETA PLATFORMS INC | 39,552 | $14.0T | 1276826.75% | |
| 27 | BCCCGLOBAL X FDS | 398,151 | $13.7T | 1251332.57% | |
| 28 | SONYSONY CORP | 132,242 | $12.5T | 1142042.80% | |
| 29 | HAPVANECK ETF TRUST | 254,408 | $12.4T | 1132530.41% | |
| 30 | COWZPACER FDS TR | 232,503 | $12.1T | 1102448.35% | |
| 31 | DGROISHARES TR | 222,690 | $12.0T | 1093086.17% | |
| 32 | MINTPIMCO ETF TR | 116,537 | $11.6T | 1060617.50% | |
| 33 | CEF/USPROTT PHYSICAL GOLD & SILVER | 566,908 | $10.9T | 990127.45% | |
| 34 | NVDANVIDIA CORPORATION | 21,279 | $10.5T | 961082.91% | |
| 35 | SAMTADVISORS INNER CIRCLE FD III | 421,116 | $9.7T | 885237.32% | |
| 36 | DKSDICKS SPORTING GOODS INC | 64,659 | $9.5T | 866576.25% | |
| 37 | FDNFIRST TR EXCHANGE-TRADED FD | 50,516 | $9.4T | 859476.09% | |
| 38 | NEENEXTERA ENERGY INC | 141,607 | $8.6T | 784454.98% | |
| 39 | HDVISHARES TR | 84,169 | $8.6T | 782924.77% | |
| 40 | VRIGINVESCO ACTIVELY MANAGED ETF | 338,855 | $8.5T | 772307.00% | |
| 41 | ABTABBOTT LABS | 70,734 | $7.8T | 710077.39% | |
| 42 | AQLTISHARES TR | 65,169 | $7.6T | 696710.03% | |
| 43 | CLOIVANECK ETF TRUST | 129,389 | $6.7T | 615111.62% | |
| 44 | UCONFIRST TR EXCHANGE TRADED FD VI | 262,345 | $6.5T | 591945.40% | |
| 45 | VTVVANGUARD INDEX FDS | 38,813 | $5.8T | 529205.51% | |
| 46 | FRDMEA SERIES TRUST | 158,941 | $5.2T | 476914.40% | |
| 47 | GDGENERAL DYNAMICS CORP | 19,761 | $5.1T | 468005.32% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 51,262 | $4.2T | 379724.09% | |
| 49 | TJXTJX COS INC | 42,728 | $4.0T | 365569.83% | |
| 50 | FTECFIDELITY COVINGTON TRUST | 27,649 | $4.0T | 362215.83% | |
| 51 | AVGOBROADCOM INC | 3,545 | $4.0T | 360899.96% | |
| 52 | SPYMSPDR SER TR | 70,510 | $3.9T | 359477.83% | |
| 53 | HDHOME DEPOT INC | 11,367 | $3.9T | 359279.19% | |
| 54 | GOOGALPHABET INC | 26,542 | $3.7T | 341144.64% | |
| 55 | LLYELI LILLY & CO | 6,356 | $3.7T | 337886.86% | |
| 56 | VTEBVANGUARD MUN BD FDS | 71,989 | $3.7T | 335174.85% | |
| 57 | COSTCOSTCO WHSL CORP | 5,124 | $3.4T | 308467.30% | |
| 58 | JPMJPMORGAN CHASE & CO | 19,362 | $3.3T | 300380.86% | |
| 59 | AMTAMERICAN TOWER CORP | 14,685 | $3.2T | 289139.63% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 51,675 | $2.9T | 265807.14% | |
| 61 | PGPROCTER AND GAMBLE CO | 19,503 | $2.9T | 260654.80% | |
| 62 | DISDISNEY WALT CO | 30,929 | $2.8T | 254691.58% | |
| 63 | BACBANK OF AMERICA CORP | 81,800 | $2.8T | 251190.75% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR | 160,447 | $2.6T | 233107.91% | |
| 65 | RDVYFIRST TR EXCHANGE-TRADED FD | 49,282 | $2.5T | 232239.66% | |
| 66 | IJRISHARES TR | 23,271 | $2.5T | 229750.36% | |
| 67 | SPYSPDR S&P 500 ETF TR | 5,237 | $2.5T | 227013.90% | |
| 68 | MRKMERCK & CO. INC | 22,640 | $2.5T | 225106.48% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 10,065 | $2.4T | 217764.17% | |
| 70 | FUTYFIDELITY COVINGTON TRUST | 57,992 | $2.4T | 216110.48% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 4,419 | $2.3T | 212164.49% | |
| 72 | OUSAALPS ETF TR | 49,959 | $2.3T | 210003.98% | |
| 73 | XLCSELECT SECTOR SPDR TR | 31,007 | $2.3T | 205478.75% | |
| 74 | VVVANGUARD INDEX FDS | 10,274 | $2.2T | 204414.69% | |
| 75 | XLFISELECT SECTOR SPDR TR | 29,669 | $2.1T | 194905.94% | |
| 76 | IWFISHARES TR | 7,042 | $2.1T | 194711.59% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED FD | 42,430 | $2.1T | 194378.88% | |
| 78 | XOMEXXON MOBIL CORP | 21,051 | $2.1T | 191957.53% | |
| 79 | SGOVISHARES TR | 20,893 | $2.1T | 191065.56% | |
| 80 | NDQINVESCO QQQ TR | 5,067 | $2.1T | 189260.38% | |
| 81 | HONHONEYWELL INTL INC | 9,226 | $1.9T | 176453.91% | |
| 82 | DEDEERE & CO | 4,826 | $1.9T | 176011.85% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 22,928 | $1.9T | 173478.05% | |
| 84 | TOSTTOAST INC | 103,026 | $1.9T | 171576.28% | |
| 85 | JMUBJ P MORGAN EXCHANGE TRADED FD | 36,038 | $1.8T | 167494.12% | |
| 86 | ITMVANECK ETF TRUST | 37,942 | $1.8T | 162743.90% | |
| 87 | KOCOCA COLA CO | 29,688 | $1.7T | 159558.91% | |
| 88 | EBCEASTERN BANKSHARES INC | 121,396 | $1.7T | 157218.27% | |
| 89 | SCHMSCHWAB U.S. MID-CAP ETF | 22,757 | $1.7T | 156325.03% | |
| 90 | BSCPINVESCO EXCHANGE TRADED FD TR | 83,135 | $1.7T | 155093.33% | |
| 91 | ABBVABBVIE INC | 10,923 | $1.7T | 154382.86% | |
| 92 | BSCQINVESCO EXCHANGE TRADED FD TR | 87,627 | $1.7T | 154242.49% | |
| 93 | BNDVANGUARD BD INDEX FDS | 22,938 | $1.7T | 153866.65% | |
| 94 | AXPAMERICAN EXPRESS CO | 8,786 | $1.6T | 150117.47% | |
| 95 | FHLCFIDELITY COVINGTON TRUST | 25,149 | $1.6T | 148377.31% | |
| 96 | LRCXEURLAM RESEARCH CORP | 2,076 | $1.6T | 148300.61% | |
| 97 | NVONOVO-NORDISK A S ADR | 15,664 | $1.6T | 147789.24% | |
| 98 | EEMISHARES TR | 40,206 | $1.6T | 147446.22% | |
| 99 | VNQVANGUARD INDEX FDS | 18,285 | $1.6T | 147353.47% | |
| 100 | AZTAAZENTA INC | 24,531 | $1.6T | 145737.90% |
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