Beaumont Financial Advisors, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$987.8T
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,280,798 | $128.8T | 13.04% | |
| 2 | AAPLAPPLE INC | 309,961 | $51.1T | 5.17% | |
| 3 | VTVANGUARD INTL EQUITY INDEX FDS | 483,101 | $44.5T | 4.50% | |
| 4 | MSFTMICROSOFT CORP | 136,800 | $39.4T | 3.99% | |
| 5 | IOOISHARES TR | 437,514 | $30.7T | 3.10% | |
| 6 | IVVISHARES TR | 70,353 | $28.9T | 2.93% | |
| 7 | IJHISHARES TR | 110,316 | $27.6T | 2.79% | |
| 8 | GOOGLALPHABET INC | 242,181 | $25.1T | 2.54% | |
| 9 | MCDMCDONALDS CORP | 88,439 | $24.7T | 2.50% | |
| 10 | JNJJOHNSON & JOHNSON | 135,471 | $21.0T | 2.13% | |
| 11 | IJTISHARES TR | 188,730 | $20.7T | 2.10% | |
| 12 | LOWLOWES COS INC | 100,799 | $20.2T | 2.04% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,095 | $17.9T | 1.82% | |
| 14 | VUGVANGUARD INDEX FDS | 70,422 | $17.6T | 1.78% | |
| 15 | PEPPEPSICO INC | 95,081 | $17.3T | 1.75% | |
| 16 | VOOVANGUARD INDEX FDS | 45,809 | $17.2T | 1.74% | |
| 17 | AMZNAMAZON COM INC | 163,067 | $16.8T | 1.71% | |
| 18 | VVISA INC COM | 71,232 | $16.1T | 1.63% | |
| 19 | GLDMWORLD GOLD TR | 391,546 | $15.3T | 1.55% | |
| 20 | JQUAJ P MORGAN EXCHANGE TRADED FD | 355,659 | $14.7T | 1.48% | |
| 21 | SONYSONY CORP | 134,305 | $12.2T | 1.23% | |
| 22 | DHRDANAHER CORPORATION | 47,506 | $12.0T | 1.21% | |
| 23 | DGROISHARES TR | 229,359 | $11.5T | 1.16% | |
| 24 | SAMTADVISORS INNER CIRCLE FD III | 495,272 | $11.1T | 1.12% | |
| 25 | CEF/USPROTT PHYSICAL GOLD & SILVER | 569,211 | $10.8T | 1.09% | |
| 26 | VRIGINVESCO ACTIVELY MANAGED ETF | 400,720 | $9.9T | 1.00% | |
| 27 | HDVISHARES TR | 89,391 | $9.1T | 0.92% | |
| 28 | NEENEXTERA ENERGY INC | 108,897 | $8.4T | 0.85% | |
| 29 | DISDISNEY WALT CO | 81,233 | $8.1T | 0.82% | |
| 30 | AQLTISHARES TR | 67,944 | $8.0T | 0.81% | |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 52,011 | $7.7T | 0.78% | |
| 32 | ABTABBOTT LABS | 73,005 | $7.4T | 0.75% | |
| 33 | METAMETA PLATFORMS INC | 33,931 | $7.2T | 0.73% | |
| 34 | NKENIKE INC | 55,720 | $6.8T | 0.69% | |
| 35 | VTVVANGUARD INDEX FDS | 43,627 | $6.0T | 0.61% | |
| 36 | NVDANVIDIA CORPORATION | 20,348 | $5.7T | 0.57% | |
| 37 | PKNPERKINELMER INC | 34,682 | $4.6T | 0.47% | |
| 38 | FTECFIDELITY COVINGTON TRUST | 38,252 | $4.4T | 0.44% | |
| 39 | AMTAMERICAN TOWER CORP | 19,600 | $4.0T | 0.41% | |
| 40 | CITHE CIGNA GROUP | 15,514 | $4.0T | 0.40% | |
| 41 | DKSDICKS SPORTING GOODS INC | 27,434 | $3.9T | 0.39% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 62,701 | $3.7T | 0.37% | |
| 43 | SPYMSPDR SER TR | 74,585 | $3.6T | 0.36% | |
| 44 | TJXTJX COS INC | 45,663 | $3.6T | 0.36% | |
| 45 | HDHOME DEPOT INC | 11,056 | $3.3T | 0.33% | |
| 46 | FRDMEA SERIES TRUST | 109,687 | $3.2T | 0.33% | |
| 47 | EQLALPS ETF TR | 31,262 | $3.1T | 0.32% | |
| 48 | SHVISHARES TR | 27,145 | $3.0T | 0.30% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 61,879 | $3.0T | 0.30% | |
| 50 | PGPROCTER AND GAMBLE CO | 19,769 | $2.9T | 0.30% | |
| 51 | JGROJ P MORGAN EXCHANGE TRADED FD | 52,724 | $2.6T | 0.26% | |
| 52 | GOOGALPHABET INC | 23,699 | $2.5T | 0.25% | |
| 53 | BACBANK OF AMERICA CORP | 84,420 | $2.4T | 0.24% | |
| 54 | COSTCOSTCO WHSL CORP | 4,839 | $2.4T | 0.24% | |
| 55 | XLFISELECT SECTOR SPDR TR | 31,713 | $2.4T | 0.24% | |
| 56 | MRKMERCK & CO. INC | 21,987 | $2.3T | 0.24% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 35,840 | $2.3T | 0.24% | |
| 58 | XOMEXXON MOBIL CORP | 20,623 | $2.3T | 0.23% | |
| 59 | JPMJPMORGAN CHASE & CO | 17,232 | $2.2T | 0.23% | |
| 60 | OUSAALPS ETF TR | 52,024 | $2.2T | 0.22% | |
| 61 | FENYFIDELITY COVINGTON TRUST | 94,683 | $2.1T | 0.22% | |
| 62 | VTEBVANGUARD MUN BD FDS | 41,851 | $2.1T | 0.21% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED FD | 38,550 | $2.1T | 0.21% | |
| 64 | LLYLILLY ELI & CO | 6,114 | $2.1T | 0.21% | |
| 65 | SCHMSCHWAB U.S. MID-CAP ETF | 30,698 | $2.1T | 0.21% | |
| 66 | PHYS/USPROTT PHYSICAL GOLD TR | 133,554 | $2.1T | 0.21% | |
| 67 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 10,073 | $2.1T | 0.21% | |
| 68 | JMUBJ P MORGAN EXCHANGE TRADED FD | 40,317 | $2.0T | 0.21% | |
| 69 | FIDUFIDELITY COVINGTON TRUST | 38,574 | $2.0T | 0.21% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,290 | $2.0T | 0.21% | |
| 71 | VVVANGUARD INDEX FDS | 10,592 | $2.0T | 0.20% | |
| 72 | MUBISHARES TR | 18,345 | $2.0T | 0.20% | |
| 73 | DEDEERE & CO | 4,747 | $2.0T | 0.20% | |
| 74 | BSCPINVESCO EXCHANGE TRADED FD TR | 96,494 | $2.0T | 0.20% | |
| 75 | NDQINVESCO QQQ TR | 6,093 | $2.0T | 0.20% | |
| 76 | BSCQINVESCO EXCHANGE TRADED FD TR | 101,584 | $1.9T | 0.20% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 25,296 | $1.9T | 0.20% | |
| 78 | ITMVANECK ETF TRUST | 41,300 | $1.9T | 0.19% | |
| 79 | AVGOBROADCOM INC | 2,925 | $1.9T | 0.19% | |
| 80 | SPYSPDR S&P 500 ETF TR | 4,516 | $1.8T | 0.19% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 28,141 | $1.8T | 0.19% | |
| 82 | QQQINVESCO EXCH TRD SLF IDX FD | 86,414 | $1.8T | 0.18% | |
| 83 | BSCOINVESCO EXCHANGE TRADED FD TR | 88,065 | $1.8T | 0.18% | |
| 84 | KOCOCA COLA CO | 28,999 | $1.8T | 0.18% | |
| 85 | TOSTTOAST INC | 100,000 | $1.8T | 0.18% | |
| 86 | HONHONEYWELL INTL INC | 9,053 | $1.7T | 0.18% | |
| 87 | IWFISHARES TR | 7,050 | $1.7T | 0.17% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 24,539 | $1.7T | 0.17% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 86,490 | $1.7T | 0.17% | |
| 90 | IJRISHARES TR | 17,197 | $1.7T | 0.17% | |
| 91 | EEMISHARES TR | 41,323 | $1.6T | 0.17% | |
| 92 | VNQVANGUARD INDEX FDS | 19,634 | $1.6T | 0.17% | |
| 93 | CVXCHEVRON CORP | 9,851 | $1.6T | 0.16% | |
| 94 | BNDVANGUARD BD INDEX FDS | 21,514 | $1.6T | 0.16% | |
| 95 | ABBVABBVIE INC | 9,879 | $1.6T | 0.16% | |
| 96 | EBCEASTERN BANKSHARES INC | 119,493 | $1.5T | 0.15% | |
| 97 | AZTAAZENTA INC | 33,500 | $1.5T | 0.15% | |
| 98 | AXPAMERICAN EXPRESS CO | 8,644 | $1.4T | 0.14% | |
| 99 | SPIPSPDR SER TR | 52,685 | $1.4T | 0.14% | |
| 100 | IBBISHARES TR | 10,795 | $1.4T | 0.14% |
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