Beaumont Financial Advisors, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1332.8T
Holdings
369
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 282,833 | $70.8T | 5.31% | |
| 2 | MSFTMICROSOFT CORP COM | 134,074 | $56.5T | 4.24% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 92,962 | $54.7T | 4.11% | |
| 4 | JGROJPMORGAN ACTIVE GROWTH ETF | 565,541 | $45.8T | 3.44% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 239,245 | $45.3T | 3.40% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 491,254 | $40.1T | 3.01% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 575,803 | $35.9T | 2.69% | |
| 8 | AMZNAMAZON COM INC COM | 162,288 | $35.6T | 2.67% | |
| 9 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 239,852 | $32.5T | 2.44% | |
| 10 | JOYTJPMORGAN EQUITY FOCUS ETF | 466,974 | $31.3T | 2.35% | |
| 11 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 493,904 | $28.3T | 2.12% | |
| 12 | NVDANVIDIA CORPORATION COM | 200,107 | $26.9T | 2.02% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,829 | $26.2T | 1.97% | |
| 14 | VUGVANGUARD GROWTH ETF | 61,985 | $25.4T | 1.91% | |
| 15 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 273,979 | $25.4T | 1.91% | |
| 16 | GBTCGRAYSCALE BITCOIN TRUST ETF | 335,935 | $24.9T | 1.87% | |
| 17 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 490,785 | $22.5T | 1.69% | |
| 18 | MCDMCDONALDS CORP COM | 77,506 | $22.5T | 1.69% | |
| 19 | VVISA INC COM CL A | 69,873 | $22.1T | 1.66% | |
| 20 | LOWLOWES COS INC COM | 89,279 | $22.0T | 1.65% | |
| 21 | METAMETA PLATFORMS INC CL A | 36,754 | $21.5T | 1.61% | |
| 22 | VOOVANGUARD S&P 500 ETF | 39,333 | $21.2T | 1.59% | |
| 23 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 593,108 | $19.7T | 1.48% | |
| 24 | JNJJOHNSON & JOHNSON COM | 126,242 | $18.3T | 1.37% | |
| 25 | IOOISHARES GLOBAL 100 ETF | 152,118 | $15.3T | 1.15% | |
| 26 | PEPPEPSICO INC COM | 92,937 | $14.1T | 1.06% | |
| 27 | COWZPACER US CASH COWS 100 ETF | 231,266 | $13.1T | 0.98% | |
| 28 | DKSDICKS SPORTING GOODS INC COM | 56,637 | $13.0T | 0.97% | |
| 29 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 526,627 | $12.5T | 0.94% | |
| 30 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 48,570 | $11.8T | 0.89% | |
| 31 | DGROISHARES CORE DIVIDEND GROWTH ETF | 191,073 | $11.7T | 0.88% | |
| 32 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 390,202 | $11.4T | 0.85% | |
| 33 | CLOIVANECK CLO ETF | 214,635 | $11.3T | 0.85% | |
| 34 | VTVANGUARD TOTAL WORLD STOCK ETF | 94,074 | $11.1T | 0.83% | |
| 35 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 424,777 | $10.7T | 0.80% | |
| 36 | MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 363,608 | $10.5T | 0.79% | |
| 37 | HDVISHARES CORE HIGH DIVIDEND ETF | 80,577 | $9.0T | 0.68% | |
| 38 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 105,866 | $9.0T | 0.67% | |
| 39 | ABTABBOTT LABS COM | 73,493 | $8.3T | 0.62% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 62,790 | $8.2T | 0.62% | |
| 41 | AVGOBROADCOM INC COM | 32,106 | $7.4T | 0.56% | |
| 42 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 300,169 | $7.4T | 0.56% | |
| 43 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 204,703 | $7.3T | 0.55% | |
| 44 | UTESVIRTUS REAVES UTILITIES ETF | 104,508 | $6.7T | 0.50% | |
| 45 | GLDMSPDR GOLD MINISHARES TRUST | 126,812 | $6.6T | 0.49% | |
| 46 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 188,671 | $6.2T | 0.46% | |
| 47 | VTVVANGUARD VALUE ETF | 35,138 | $5.9T | 0.45% | |
| 48 | BPBP PLC SPONSORED ADR | 188,707 | $5.6T | 0.42% | |
| 49 | CVXCHEVRON CORP NEW COM | 37,399 | $5.4T | 0.41% | |
| 50 | AEPAMERICAN ELEC PWR CO INC COM | 58,283 | $5.4T | 0.40% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 27,216 | $5.2T | 0.39% | |
| 52 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 120,533 | $5.0T | 0.38% | |
| 53 | JPMJPMORGAN CHASE & CO. COM | 20,872 | $5.0T | 0.38% | |
| 54 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,544 | $4.9T | 0.37% | |
| 55 | SPYMSPDR PORTFOLIO S&P 500 ETF | 69,106 | $4.8T | 0.36% | |
| 56 | TJXTJX COS INC NEW COM | 38,321 | $4.6T | 0.35% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 5,030 | $4.6T | 0.35% | |
| 58 | HDHOME DEPOT INC COM | 11,512 | $4.5T | 0.34% | |
| 59 | LLYELI LILLY & CO COM | 5,558 | $4.3T | 0.32% | |
| 60 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 40,480 | $4.1T | 0.30% | |
| 61 | IJRISHARES CORE S&P SMALL CAP ETF | 34,458 | $4.0T | 0.30% | |
| 62 | BACBANK AMERICA CORP COM | 84,905 | $3.7T | 0.28% | |
| 63 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 171,201 | $3.4T | 0.26% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,625 | $3.4T | 0.25% | |
| 65 | XLEENERGY SELECT SECTOR SPDR FUND | 39,151 | $3.4T | 0.25% | |
| 66 | SCHXSCHWAB U.S. LARGE-CAP ETF | 142,598 | $3.3T | 0.25% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 19,509 | $3.3T | 0.25% | |
| 68 | GDGENERAL DYNAMICS CORP COM | 12,398 | $3.3T | 0.25% | |
| 69 | TEKXSPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF | 108,420 | $3.0T | 0.23% | |
| 70 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 51,890 | $3.0T | 0.22% | |
| 71 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 60,831 | $3.0T | 0.22% | |
| 72 | SPYSPDR S&P 500 ETF TRUST | 4,874 | $2.9T | 0.21% | |
| 73 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,080 | $2.8T | 0.21% | |
| 74 | VVVANGUARD LARGE-CAP ETF | 10,522 | $2.8T | 0.21% | |
| 75 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,843 | $2.8T | 0.21% | |
| 76 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 47,049 | $2.8T | 0.21% | |
| 77 | AXPAMERICAN EXPRESS CO COM | 8,604 | $2.6T | 0.19% | |
| 78 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,895 | $2.6T | 0.19% | |
| 79 | MUBISHARES NATIONAL MUNI BOND ETF | 22,515 | $2.4T | 0.18% | |
| 80 | DISDISNEY WALT CO COM | 21,439 | $2.4T | 0.18% | |
| 81 | TOSTTOAST INC CL A | 65,000 | $2.4T | 0.18% | |
| 82 | XOMEXXON MOBIL CORP COM | 22,022 | $2.4T | 0.18% | |
| 83 | 4I1PHILIP MORRIS INTL INC COM | 19,539 | $2.4T | 0.18% | |
| 84 | MRKMERCK & CO INC COM | 22,921 | $2.3T | 0.17% | |
| 85 | NDQINVESCO QQQ TRUST SERIES I | 4,292 | $2.2T | 0.16% | |
| 86 | DEDEERE & CO COM | 5,092 | $2.2T | 0.16% | |
| 87 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 77,248 | $2.2T | 0.16% | |
| 88 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 41,877 | $2.1T | 0.16% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 4,126 | $2.1T | 0.16% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,224 | $2.0T | 0.15% | |
| 91 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,071 | $2.0T | 0.15% | |
| 92 | HONHONEYWELL INTL INC COM | 8,696 | $2.0T | 0.15% | |
| 93 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 41,941 | $2.0T | 0.15% | |
| 94 | FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | 78,750 | $1.9T | 0.15% | |
| 95 | NEENEXTERA ENERGY INC COM | 26,859 | $1.9T | 0.14% | |
| 96 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 38,894 | $1.9T | 0.14% | |
| 97 | ORCLORACLE CORP COM | 11,441 | $1.9T | 0.14% | |
| 98 | ABBVABBVIE INC COM | 10,703 | $1.9T | 0.14% | |
| 99 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,439 | $1.9T | 0.14% | |
| 100 | VOVANGUARD MID-CAP ETF | 7,046 | $1.9T | 0.14% |
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