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 |
|---|---|---|---|---|---|
| 101 | TDVGT. ROWE PRICE ETF INC | 43,204 | $1.4T | 0.14% | |
| 102 | LRCXEURLAM RESEARCH CORP | 2,472 | $1.3T | 0.13% | |
| 103 | MAMASTERCARD INCORPORATED | 3,375 | $1.2T | 0.12% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,628 | $1.2T | 0.12% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 8,930 | $1.2T | 0.12% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 1,937 | $1.1T | 0.11% | |
| 107 | XLISELECT SECTOR SPDR TR | 11,004 | $1.1T | 0.11% | |
| 108 | EFAISHARES TR | 15,473 | $1.1T | 0.11% | |
| 109 | TXNTEXAS INSTRS INC | 5,892 | $1.1T | 0.11% | |
| 110 | SLVISHARES SILVER TRUST | 49,317 | $1.1T | 0.11% | |
| 111 | NVONOVO-NORDISK A S ADR | 6,817 | $1.1T | 0.11% | |
| 112 | PFEPFIZER INC | 26,284 | $1.1T | 0.11% | |
| 113 | PYPLPAYPAL HLDGS INC | 14,059 | $1.1T | 0.11% | |
| 114 | QCOMQUALCOMM INC | 8,287 | $1.1T | 0.11% | |
| 115 | AMGNAMGEN INC | 4,296 | $1.0T | 0.11% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 10,523 | $1.0T | 0.10% | |
| 117 | BCSFBAIN CAP SPECIALTY FIN INC | 85,733 | $1.0T | 0.10% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L P | 39,272 | $1.0T | 0.10% | |
| 119 | UNPUNION PAC CORP | 4,968 | $1000.0B | 0.10% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX FDS | 18,596 | $994.3B | 0.10% | |
| 121 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,394 | $979.9B | 0.10% | |
| 122 | NOBLPROSHARES TR | 10,619 | $968.9B | 0.10% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 5,157 | $961.7B | 0.10% | |
| 124 | KMBKIMBERLY CLARK CORP | 7,153 | $960.0B | 0.10% | |
| 125 | FBNDFIDELITY MERRIMACK STR TR | 20,765 | $955.2B | 0.10% | |
| 126 | SPGIS&P GLOBAL INC | 2,770 | $955.0B | 0.10% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC | 4,207 | $936.5B | 0.09% | |
| 128 | INTCINTEL CORP | 28,270 | $923.6B | 0.09% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 8,683 | $916.1B | 0.09% | |
| 130 | ORCLORACLE CORP | 9,835 | $913.8B | 0.09% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED FD | 18,040 | $907.8B | 0.09% | |
| 132 | IGSBISHARES TR | 17,904 | $904.9B | 0.09% | |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 19,921 | $899.9B | 0.09% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 10,438 | $863.5B | 0.09% | |
| 135 | BXBLACKSTONE GROUP INC | 9,726 | $854.3B | 0.09% | |
| 136 | SPLVINVESCO EXCH TRADED FD TR II | 13,606 | $849.0B | 0.09% | |
| 137 | AGGISHARES TR | 8,385 | $835.5B | 0.08% | |
| 138 | XLVSELECT SECTOR SPDR TR | 6,212 | $804.2B | 0.08% | |
| 139 | SOXXISHARES TR | 1,777 | $790.1B | 0.08% | |
| 140 | SPABSPDR SER TR | 30,407 | $784.2B | 0.08% | |
| 141 | XSOEWISDOMTREE TR | 27,788 | $773.6B | 0.08% | |
| 142 | JAVAJ P MORGAN EXCHANGE TRADED FD | 14,610 | $752.1B | 0.08% | |
| 143 | XLKSELECT SECTOR SPDR TR | 4,847 | $731.9B | 0.07% | |
| 144 | CMCSACOMCAST CORP | 19,276 | $730.8B | 0.07% | |
| 145 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,219 | $722.0B | 0.07% | |
| 146 | IWDISHARES TR | 4,740 | $721.7B | 0.07% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 4,661 | $717.9B | 0.07% | |
| 148 | QLTAISHARES TR | 14,954 | $715.4B | 0.07% | |
| 149 | SDYSPDR SER TR | 5,777 | $714.7B | 0.07% | |
| 150 | BXSLBLACKSTONE SECD LENDING FD | 28,490 | $710.3B | 0.07% | |
| 151 | SOSOUTHERN CO | 9,840 | $684.7B | 0.07% | |
| 152 | MDYVSPDR SER TR | 10,216 | $675.1B | 0.07% | |
| 153 | XLCSELECT SECTOR SPDR TR | 11,623 | $673.8B | 0.07% | |
| 154 | TRVTRAVELERS COMPANIES INC | 3,927 | $673.2B | 0.07% | |
| 155 | BLKCHFBLACKROCK INC | 966 | $646.4B | 0.07% | |
| 156 | IJJISHARES TR | 5,688 | $584.6B | 0.06% | |
| 157 | IWRISHARES TR | 8,055 | $563.2B | 0.06% | |
| 158 | XLFSELECT SECTOR SPDR TR | 17,377 | $558.7B | 0.06% | |
| 159 | SHYISHARES TR | 6,758 | $555.2B | 0.06% | |
| 160 | VXFVANGUARD INDEX FDS | 3,935 | $551.7B | 0.06% | |
| 161 | EZUISHARES TR | 12,232 | $551.4B | 0.06% | |
| 162 | XLESELECT SECTOR SPDR TR | 6,577 | $544.8B | 0.06% | |
| 163 | DGRWWISDOMTREE TR | 8,712 | $543.1B | 0.05% | |
| 164 | SYKSTRYKER CORPORATION | 1,888 | $539.0B | 0.05% | |
| 165 | KKRKKR & CO INC | 10,220 | $536.8B | 0.05% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 6,685 | $536.3B | 0.05% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 1,386 | $534.1B | 0.05% | |
| 168 | APDAIR PRODS & CHEMS INC | 1,856 | $533.1B | 0.05% | |
| 169 | —EQRX INC | 268,427 | $520.7B | 0.05% | |
| 170 | SUBISHARES TR | 4,973 | $520.6B | 0.05% | |
| 171 | LMTLOCKHEED MARTIN CORP | 1,072 | $506.8B | 0.05% | |
| 172 | WMWASTE MGMT INC DEL | 3,083 | $503.1B | 0.05% | |
| 173 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,508 | $501.6B | 0.05% | |
| 174 | MGCVANGUARD WORLD FD | 3,494 | $500.1B | 0.05% | |
| 175 | IVWISHARES TR | 7,524 | $480.7B | 0.05% | |
| 176 | DEODIAGEO PLC | 2,610 | $473.0B | 0.05% | |
| 177 | TOTLSSGA ACTIVE ETF TR | 11,450 | $469.8B | 0.05% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6B | 0.05% | |
| 179 | VMWEURVMWARE INC | 3,671 | $458.3B | 0.05% | |
| 180 | CSCOCISCO SYS INC | 8,644 | $451.9B | 0.05% | |
| 181 | VBVANGUARD INDEX FDS | 2,375 | $450.3B | 0.05% | |
| 182 | CRLCHARLES RIVER LABS INTL INC | 2,207 | $445.4B | 0.05% | |
| 183 | NUAGNUSHARES ETF TR | 20,909 | $439.5B | 0.04% | |
| 184 | PHPARKER-HANNIFIN CORP | 1,302 | $437.7B | 0.04% | |
| 185 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,565 | $432.7B | 0.04% | |
| 186 | IUSGISHARES TR | 4,801 | $426.2B | 0.04% | |
| 187 | KBAKRANESHARES TR | 16,400 | $425.7B | 0.04% | |
| 188 | VONGVANGUARD SCOTTSDALE FDS | 6,768 | $425.6B | 0.04% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS INC | 2,894 | $424.2B | 0.04% | |
| 190 | TSLATESLA INC | 2,024 | $419.9B | 0.04% | |
| 191 | STZCONSTELLATION BRANDS INC | 1,838 | $415.2B | 0.04% | |
| 192 | DELLDELL TECHNOLOGIES INC | 10,272 | $413.0B | 0.04% | |
| 193 | ACNACCENTURE PLC IRELAND | 1,436 | $410.3B | 0.04% | |
| 194 | RSGREPUBLIC SVCS INC | 3,025 | $409.0B | 0.04% | |
| 195 | BIZDVANECK ETF TRUST | 27,372 | $405.9B | 0.04% | |
| 196 | MINTPIMCO ETF TR | 4,084 | $405.3B | 0.04% | |
| 197 | IPGPIPG PHOTONICS CORP | 3,275 | $403.8B | 0.04% | |
| 198 | TFISPDR SER TR | 8,607 | $403.0B | 0.04% | |
| 199 | FASTFASTENAL CO | 7,463 | $402.6B | 0.04% | |
| 200 | USMVISHARES TR | 5,523 | $401.8B | 0.04% |