Beaumont Financial Advisors, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.2T
Holdings
364
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L P COM | $1.6B |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $1.5B |
VOVANGUARD MID-CAP ETF | $1.5B |
EBCEASTERN BANKSHARES INC COM | $1.5B |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $1.5B |
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.5B |
CVXCHEVRON CORP NEW COM | $1.5B |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.5B |
BXBLACKSTONE INC COM | $1.5B |
AZTAAZENTA INC COM | $1.5B |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $1.5B |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.4B |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.4B |
QCOMQUALCOMM INC COM | $1.4B |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1.4B |
FENYFIDELITY MSCI ENERGY INDEX ETF | $1.4B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.4B |
ORCLORACLE CORP COM | $1.4B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.4B |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $1.4B |
AMGNAMGEN INC COM | $1.4B |
IBBISHARES BIOTECHNOLOGY ETF | $1.3B |
NXPINXP SEMICONDUCTORS N V COM | $1.3B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.3B |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $1.3B |
INTCINTEL CORP COM | $1.3B |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $1.3B |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $1.2B |
DELLDELL TECHNOLOGIES INC CL C | $1.2B |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $1.2B |
EFAISHARES MSCI EAFE ETF | $1.2B |
UNPUNION PAC CORP COM | $1.1B |
RTXRTX CORPORATION COM | $1.1B |
JAVAJPMORGAN ACTIVE VALUE ETF | $1.1B |
AMDADVANCED MICRO DEVICES INC COM | $1.1B |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $1.1B |
SLVISHARES SILVER TRUST | $1.1B |
TRVTRAVELERS COMPANIES INC COM | $1.1B |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.1B |
TXNTEXAS INSTRS INC COM | $1.1B |
SMOTVANECK MORNINGSTAR SMID MOAT ETF | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.1B |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1.0B |
KKRKKR & CO INC COM | $1.0B |
SPGIS&P GLOBAL INC COM | $1.0B |
NKENIKE INC CL B | $1.0B |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $1.0B |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $977.6M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $975.7M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | $974.2M |
VBVANGUARD SMALL-CAP ETF | $922.5M |
KMBKIMBERLY-CLARK CORP COM | $903.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $888.3M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $887.5M |
DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | $871.5M |
PHPARKER-HANNIFIN CORP COM | $871.2M |
WMWASTE MGMT INC DEL COM | $848.8M |
CMCSACOMCAST CORP NEW CL A | $845.3M |
ADBEADOBE INC COM | $845.2M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $842.1M |
BLKCHFBLACKROCK INC COM | $839.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $825.0M |
EWEDWARDS LIFESCIENCES CORP COM | $815.0M |
MGCVANGUARD MEGA CAP ETF | $777.3M |
SYKSTRYKER CORPORATION COM | $773.4M |
WMTWALMART INC COM | $757.1M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $756.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $753.5M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $744.0M |
CRMSALESFORCE INC COM | $743.9M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $739.6M |
INTUINTUIT COM | $720.2M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $712.9M |
XLEENERGY SELECT SECTOR SPDR FUND | $699.6M |
SDYSPDR S&P DIVIDEND ETF | $687.1M |
IWRISHARES RUSSELL MIDCAP ETF | $685.2M |
SOSOUTHERN CO COM | $682.9M |
VXFVANGUARD EXTENDED MARKET ETF | $680.9M |
LMTLOCKHEED MARTIN CORP COM | $657.1M |
JBNDJPMORGAN ACTIVE BOND ETF | $646.4M |
DHRDANAHER CORPORATION COM | $639.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $634.4M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $634.4M |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $610.7M |
PGRPROGRESSIVE CORP COM | $610.5M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $600.9M |
CITHE CIGNA GROUP COM | $599.9M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $599.8M |
RSGREPUBLIC SVCS INC COM | $595.6M |
CATCATERPILLAR INC COM | $594.9M |
SCHASCHWAB U.S. SMALL-CAP ETF | $574.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $562.7M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $562.1M |
CLCOLGATE PALMOLIVE CO COM | $556.0M |
PFEPFIZER INC COM | $531.4M |
PABPGIM ACTIVE AGGREGATE BOND ETF | $522.6M |
STZCONSTELLATION BRANDS INC CL A | $522.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $520.8M |
CSCOCISCO SYS INC COM | $510.7M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $501.8M |