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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 1,618 | $478.3B | 43619.98% | |
| 202 | PGRPROGRESSIVE CORP | 2,971 | $473.2B | 43159.22% | |
| 203 | VCITVANGUARD SCOTTSDALE FDS | 5,724 | $465.2B | 42429.87% | |
| 204 | STZCONSTELLATION BRANDS INC | 1,915 | $463.0B | 42222.56% | |
| 205 | FASTFASTENAL CO | 7,106 | $460.3B | 41976.77% | |
| 206 | IUSVISHARES TR | 5,385 | $454.1B | 41416.88% | |
| 207 | IVWISHARES TR | 6,044 | $453.9B | 41397.45% | |
| 208 | VWOVANGUARD INTL EQUITY INDEX FDS | 11,037 | $453.6B | 41373.37% | |
| 209 | ROPROPER TECHNOLOGIES INC | 832 | $453.6B | 41368.36% | |
| 210 | XSOEWISDOMTREE TR | 15,654 | $452.1B | 41231.83% | |
| 211 | BABOEING CO | 1,713 | $446.5B | 40723.19% | |
| 212 | SBUXSTARBUCKS CORP | 4,581 | $439.9B | 40116.41% | |
| 213 | CRSCARPENTER TECHNOLOGY CORP | 6,185 | $437.9B | 39937.65% | |
| 214 | MGKVANGUARD WORLD FD | 1,675 | $434.7B | 39642.79% | |
| 215 | RVMDREVOLUTION MEDICINES INC | 14,924 | $428.0B | 39035.93% | |
| 216 | WMTWALMART INC | 2,673 | $421.3B | 38426.24% | |
| 217 | GQ9SPDR GOLD TR | 2,195 | $419.6B | 38270.46% | |
| 218 | IWBISHARES TR | 1,581 | $414.6B | 37814.81% | |
| 219 | SEICSEI INVTS CO | 6,483 | $412.0B | 37575.22% | |
| 220 | STESTERIS PLC | 1,849 | $406.5B | 37074.51% | |
| 221 | VCLTVANGUARD SCOTTSDALE FDS | 5,064 | $405.9B | 37017.51% | |
| 222 | USMVISHARES TR | 5,177 | $403.9B | 36839.21% | |
| 223 | CPRTCOPART INC | 8,207 | $402.1B | 36676.69% | |
| 224 | DEODIAGEO PLC | 2,701 | $393.4B | 35880.03% | |
| 225 | ONEQFIDELITY COMWLTH TR | 6,623 | $392.3B | 35782.17% | |
| 226 | TFISPDR SER TR | 8,232 | $386.9B | 35286.84% | |
| 227 | FICOFAIR ISAAC CORP | 332 | $386.5B | 35245.53% | |
| 228 | CLCOLGATE PALMOLIVE CO | 4,815 | $383.8B | 35007.21% | |
| 229 | IEMGISHARES INC | 7,562 | $382.5B | 34884.09% | |
| 230 | KVUEKENVUE INC | 17,532 | $377.5B | 34425.16% | |
| 231 | AMLPALPS ETF TR | 8,744 | $371.8B | 33909.49% | |
| 232 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,050 | $370.9B | 33823.95% | |
| 233 | EZUISHARES TR | 7,733 | $366.9B | 33458.22% | |
| 234 | VOEVANGUARD INDEX FDS | 2,515 | $364.7B | 33261.77% | |
| 235 | SPDWSPDR INDEX SHS FDS | 10,704 | $364.0B | 33201.85% | |
| 236 | VIGVANGUARD SPECIALIZED FUNDS | 2,136 | $364.0B | 33199.39% | |
| 237 | CMECME GROUP INC | 1,721 | $362.4B | 33055.92% | |
| 238 | GEGENERAL ELECTRIC CO | 2,811 | $358.8B | 32720.75% | |
| 239 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,917 | $357.7B | 32620.79% | |
| 240 | ECLECOLAB INC | 1,797 | $356.4B | 32507.98% | |
| 241 | IPGPIPG PHOTONICS CORP | 3,275 | $355.5B | 32419.87% | |
| 242 | CNRCANADIAN NATL RY CO | 2,810 | $353.0B | 32197.61% | |
| 243 | XBISPDR SER TR | 3,857 | $344.4B | 31410.80% | |
| 244 | BDXBECTON DICKINSON & CO | 1,409 | $343.6B | 31333.37% | |
| 245 | KBAKRANESHARES TR | 16,400 | $339.6B | 30976.58% | |
| 246 | RSPINVESCO EXCHANGE TRADED FD TR | 2,102 | $331.7B | 30251.70% | |
| 247 | LENLENNAR CORP | 2,204 | $328.5B | 29959.40% | |
| 248 | QUALISHARES TR | 2,201 | $323.9B | 29538.77% | |
| 249 | EIS*ISHARES TR | 5,550 | $323.0B | 29454.86% | |
| 250 | VXUSVANGUARD STAR FDS | 5,548 | $321.6B | 29327.45% | |
| 251 | URTHISHARES TR | 2,410 | $320.6B | 29237.71% | |
| 252 | SGOLABERDEEN STD GOLD ETF TR | 16,125 | $318.3B | 29030.68% | |
| 253 | ADIANALOG DEVICES INC | 1,593 | $316.4B | 28856.84% | |
| 254 | NUAGNUSHARES ETF TR | 14,909 | $315.0B | 28728.98% | |
| 255 | ARWRARROWHEAD PHARMACEUTICALS INC | 10,175 | $311.4B | 28396.54% | |
| 256 | BSVVANGUARD BD INDEX FDS | 4,039 | $311.1B | 28373.74% | |
| 257 | ESEVERSOURCE ENERGY | 5,036 | $310.8B | 28347.93% | |
| 258 | FIVEFIVE BELOW INC | 1,445 | $308.0B | 28092.01% | |
| 259 | EMXCISHARES INC | 5,539 | $306.9B | 27991.69% | |
| 260 | XLUSELECT SECTOR SPDR TR | 4,829 | $305.8B | 27889.63% | |
| 261 | ETNEATON CORP PLC | 1,254 | $302.1B | 27553.19% | |
| 262 | PSXPHILLIPS 66 | 2,258 | $300.6B | 27418.39% | |
| 263 | CITHE CIGNA GROUP | 1,004 | $300.5B | 27410.00% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 337 | $296.0B | 26994.66% | |
| 265 | JPIBJ P MORGAN EXCHANGE TRADED FD | 6,180 | $295.4B | 26938.29% | |
| 266 | SCHWSCHWAB CHARLES CORP | 4,288 | $295.0B | 26907.56% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 628 | $294.0B | 26812.98% | |
| 268 | NSCNORFOLK SOUTHN CORP | 1,241 | $293.3B | 26754.25% | |
| 269 | EOGEOG RES INC | 2,421 | $292.8B | 26706.09% | |
| 270 | URNMSPROTT FDS TR | 6,040 | $291.6B | 26590.35% | |
| 271 | FDXFEDEX CORP | 1,148 | $290.4B | 26488.12% | |
| 272 | SPSMSPDR SER TR | 6,875 | $290.0B | 26447.80% | |
| 273 | AFLAFLAC INC | 3,467 | $286.0B | 26084.91% | |
| 274 | PSLV/USPROTT PHYSICAL SILVER TR | 35,395 | $286.0B | 26083.36% | |
| 275 | COMBGRANITESHARES ETF TR | 14,691 | $285.4B | 26033.01% | |
| 276 | PAYXPAYCHEX INC | 2,351 | $280.0B | 25539.42% | |
| 277 | ZTSZOETIS INC | 1,415 | $279.3B | 25474.30% | |
| 278 | MMM3M CO | 2,515 | $274.9B | 25075.38% | |
| 279 | STAGSTAG INDL INC | 7,000 | $274.8B | 25064.43% | |
| 280 | SYYSYSCO CORP | 3,757 | $274.7B | 25057.96% | |
| 281 | SPTMSPDR SER TR | 4,697 | $274.5B | 25038.90% | |
| 282 | SCZISHARES INC | 4,409 | $272.9B | 24890.88% | |
| 283 | JCPBJ P MORGAN EXCHANGE TRADED FD | 5,740 | $270.3B | 24649.28% | |
| 284 | FLOTISHARES TR | 5,219 | $264.2B | 24094.58% | |
| 285 | DYHTARGET CORP | 1,854 | $264.1B | 24083.09% | |
| 286 | IVEISHARES TR | 1,494 | $259.8B | 23693.83% | |
| 287 | TAT&T INC | 15,453 | $259.3B | 23649.51% | |
| 288 | PLDPROLOGIS INC | 1,943 | $259.0B | 23621.78% | |
| 289 | STTSTATE STR CORP | 3,326 | $257.6B | 23496.84% | |
| 290 | MCXMCCORMICK & CO INC | 3,690 | $252.5B | 23026.05% | |
| 291 | EDVVANGUARD WORLD FD | 3,075 | $249.1B | 22721.88% | |
| 292 | MDYVSPDR SER TR | 3,385 | $248.4B | 22654.03% | |
| 293 | IRMIRON MTN INC DEL | 3,541 | $247.8B | 22600.04% | |
| 294 | MUNIPIMCO ETF TR | 4,685 | $247.4B | 22560.73% | |
| 295 | ISTBISHARES TR | 5,166 | $245.7B | 22407.78% | |
| 296 | HSYHERSHEY CO | 1,313 | $244.8B | 22328.43% | |
| 297 | JKHYHENRY JACK ASSOC INC | 1,478 | $241.6B | 22031.66% | |
| 298 | IWMISHARES TR | 1,200 | $240.8B | 21958.15% | |
| 299 | PAYCPAYCOM SOFTWARE INC | 1,164 | $240.6B | 21945.56% | |
| 300 | BKNGBOOKING HOLDINGS INC | 67 | $237.7B | 21675.69% |