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 |
|---|---|---|---|---|---|
| 101 | FSTAFIDELITY COVINGTON TRUST | 35,612 | $1.6T | 144954.92% | |
| 102 | XLYSELECT SECTOR SPDR TR | 8,710 | $1.6T | 142042.89% | |
| 103 | VGSHVANGUARD SCOTTSDALE FDS | 26,582 | $1.6T | 141410.31% | |
| 104 | MAMASTERCARD INCORPORATED | 3,580 | $1.5T | 139261.93% | |
| 105 | BSCOINVESCO EXCHANGE TRADED FD TR | 72,530 | $1.5T | 138154.09% | |
| 106 | CVXCHEVRON CORP | 10,136 | $1.5T | 137885.04% | |
| 107 | BXBLACKSTONE GROUP INC | 11,280 | $1.5T | 134683.26% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 9,001 | $1.5T | 134261.36% | |
| 109 | TDVGT. ROWE PRICE ETF INC | 40,629 | $1.4T | 130694.22% | |
| 110 | INTCINTEL CORP | 28,324 | $1.4T | 129807.63% | |
| 111 | BSCRINVESCO EXCH TRD SLF IDX FD | 73,130 | $1.4T | 129757.84% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L P | 53,587 | $1.4T | 128780.32% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 18,246 | $1.4T | 128750.77% | |
| 114 | FRELFIDELITY COVINGTON TRUST | 52,907 | $1.4T | 128593.81% | |
| 115 | FMATFIDELITY COVINGTON TRUST | 28,265 | $1.4T | 125644.67% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 28,722 | $1.4T | 125476.03% | |
| 117 | AMGNAMGEN INC | 4,757 | $1.4T | 124955.17% | |
| 118 | FIDUFIDELITY COVINGTON TRUST | 22,321 | $1.4T | 124648.64% | |
| 119 | FNCLFIDELITY COVINGTON TRUST | 25,440 | $1.4T | 124247.07% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,660 | $1.3T | 123109.04% | |
| 121 | IBBISHARES TR | 9,776 | $1.3T | 121118.53% | |
| 122 | XLISELECT SECTOR SPDR TR | 11,576 | $1.3T | 120346.86% | |
| 123 | MUBISHARES TR | 12,057 | $1.3T | 119213.48% | |
| 124 | QCOMQUALCOMM INC | 8,523 | $1.2T | 112429.89% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 5,187 | $1.2T | 108654.81% | |
| 126 | ORCLORACLE CORP | 11,237 | $1.2T | 108049.68% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,182 | $1.2T | 105641.46% | |
| 128 | NKENIKE INC | 10,594 | $1.2T | 104895.96% | |
| 129 | UNPUNION PAC CORP | 4,550 | $1.1T | 101936.52% | |
| 130 | SPGIS&P GLOBAL INC | 2,507 | $1.1T | 100705.36% | |
| 131 | EFAISHARES TR | 14,587 | $1.1T | 100242.51% | |
| 132 | SCHVSCHWAB STRATEGIC TR | 15,407 | $1.1T | 98502.17% | |
| 133 | BCSFBAIN CAP SPECIALTY FIN INC | 70,905 | $1.1T | 97453.61% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 20,607 | $1.1T | 96435.14% | |
| 135 | SLVISHARES SILVER TRUST | 48,397 | $1.1T | 96136.00% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX FDS | 18,438 | $1.0T | 94406.88% | |
| 137 | TXNTEXAS INSTRS INC | 6,072 | $1.0T | 94394.02% | |
| 138 | JAVAJ P MORGAN EXCHANGE TRADED FD | 18,430 | $1.0T | 93490.20% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 1,715 | $1.0T | 93316.18% | |
| 140 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,091 | $996.6B | 90895.74% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 8,314 | $928.1B | 84643.95% | |
| 142 | SMOTVANECK ETF TRUST | 28,329 | $892.4B | 81386.36% | |
| 143 | CMCSACOMCAST CORP | 19,937 | $874.3B | 79734.49% | |
| 144 | NOBLPROSHARES TR | 8,956 | $852.6B | 77760.76% | |
| 145 | IGSBISHARES TR | 16,581 | $850.2B | 77542.06% | |
| 146 | KKRKKR & CO INC | 10,220 | $846.7B | 77224.12% | |
| 147 | KMBKIMBERLY CLARK CORP | 6,951 | $844.7B | 77036.43% | |
| 148 | DELLDELL TECHNOLOGIES INC | 11,016 | $842.7B | 76859.04% | |
| 149 | RTXRTX CORPORATION | 9,941 | $836.5B | 76287.19% | |
| 150 | SPYVSPDR SER TR | 17,936 | $836.3B | 76276.80% | |
| 151 | BLKCHFBLACKROCK INC | 1,029 | $835.4B | 76192.98% | |
| 152 | DBNDDOUBLELINE ETF TRUST | 17,961 | $830.8B | 75770.26% | |
| 153 | IWDISHARES TR | 4,953 | $818.5B | 74650.74% | |
| 154 | TSLATESLA INC | 3,231 | $802.8B | 73221.40% | |
| 155 | XLKSELECT SECTOR SPDR TR | 4,163 | $801.3B | 73080.49% | |
| 156 | XLESELECT SECTOR SPDR TR | 9,489 | $795.6B | 72560.82% | |
| 157 | BXSLBLACKSTONE SECD LENDING FD | 28,490 | $787.5B | 71819.16% | |
| 158 | XLFSELECT SECTOR SPDR TR | 20,933 | $787.1B | 71785.68% | |
| 159 | XLVSELECT SECTOR SPDR TR | 5,703 | $777.8B | 70940.23% | |
| 160 | TRVTRAVELERS COMPANIES INC | 3,958 | $754.0B | 68769.14% | |
| 161 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,982 | $747.1B | 68137.56% | |
| 162 | PHPARKER-HANNIFIN CORP | 1,564 | $720.7B | 65733.08% | |
| 163 | SOXXISHARES TR | 1,251 | $720.6B | 65722.87% | |
| 164 | ADPAUTOMATIC DATA PROCESSING INC | 3,077 | $716.8B | 65371.73% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 4,839 | $713.3B | 65056.72% | |
| 166 | MGCVANGUARD WORLD FD | 4,158 | $703.8B | 64191.38% | |
| 167 | SOSOUTHERN CO | 9,764 | $684.6B | 62442.02% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 10,917 | $684.1B | 62387.84% | |
| 169 | SDYSPDR SER TR | 5,394 | $674.1B | 61480.92% | |
| 170 | CRMSALESFORCE COM INC | 2,521 | $663.4B | 60501.95% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 8,519 | $649.6B | 59243.16% | |
| 172 | SYKSTRYKER CORPORATION | 2,150 | $643.8B | 58720.11% | |
| 173 | VXFVANGUARD INDEX FDS | 3,885 | $638.8B | 58257.98% | |
| 174 | IWRISHARES TR | 8,149 | $633.4B | 57770.05% | |
| 175 | QLTAISHARES TR | 12,884 | $620.1B | 56555.40% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,361 | $616.8B | 56257.26% | |
| 177 | BRBROADRIDGE FINL SOLUTIONS INC | 2,928 | $602.4B | 54944.03% | |
| 178 | DHRDANAHER CORPORATION | 2,543 | $588.2B | 53645.11% | |
| 179 | PFEPFIZER INC | 20,403 | $587.4B | 53571.70% | |
| 180 | DGRWWISDOMTREE TR | 8,326 | $585.2B | 53367.58% | |
| 181 | INTUINTUIT | 932 | $582.5B | 53128.54% | |
| 182 | SHYISHARES TR | 6,905 | $566.5B | 51662.63% | |
| 183 | WMWASTE MGMT INC DEL | 3,157 | $565.4B | 51567.96% | |
| 184 | TOTLSSGA ACTIVE ETF TR | 14,032 | $564.8B | 51509.50% | |
| 185 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,582 | $547.1B | 49900.68% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6B | 49489.08% | |
| 187 | VONGVANGUARD SCOTTSDALE FDS | 6,908 | $539.0B | 49156.64% | |
| 188 | CSCOCISCO SYS INC | 10,589 | $535.0B | 48789.37% | |
| 189 | PABPGIM ETF TR | 12,437 | $528.3B | 48182.14% | |
| 190 | ACNACCENTURE PLC IRELAND | 1,497 | $525.1B | 47894.49% | |
| 191 | VOVANGUARD INDEX FDS | 2,256 | $524.8B | 47862.75% | |
| 192 | SUBISHARES TR | 4,973 | $524.3B | 47818.06% | |
| 193 | RSGREPUBLIC SVCS INC | 3,106 | $512.2B | 46715.14% | |
| 194 | JBNDJ P MORGAN EXCHANGE TRADED FD | 9,632 | $510.4B | 46548.05% | |
| 195 | VBVANGUARD INDEX FDS | 2,365 | $504.6B | 46023.64% | |
| 196 | IUSGISHARES TR | 4,801 | $499.8B | 45583.76% | |
| 197 | APDAIR PRODS & CHEMS INC | 1,767 | $483.8B | 44128.53% | |
| 198 | PYPLPAYPAL HLDGS INC | 7,870 | $483.3B | 44078.18% | |
| 199 | AGGISHARES TR | 4,859 | $482.3B | 43985.25% | |
| 200 | IJJISHARES TR | 4,225 | $481.8B | 43943.38% |