Beaumont Financial Advisors, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.3T

Holdings

368

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (368 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	282,038	$62.6B	4.91%
2	IVVISHARES CORE S&P 500 ETF	93,353	$52.5B	4.11%
3	MSFTMICROSOFT CORP COM	133,647	$50.2B	3.93%
4	GOOGLALPHABET INC CAP STK CL A	238,246	$36.8B	2.89%
5	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	487,554	$35.1B	2.75%
6	IJHISHARES CORE S&P MID-CAP ETF	581,219	$33.9B	2.66%
7	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	324,599	$32.7B	2.56%
8	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	59,719	$31.8B	2.49%
9	AMZNAMAZON COM INC COM	163,112	$31.0B	2.43%
10	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	242,047	$30.1B	2.36%
11	VVISA INC COM CL A	68,837	$24.1B	1.89%
12	NVDANVIDIA CORPORATION COM	220,513	$23.9B	1.87%
13	MCDMCDONALDS CORP COM	76,488	$23.9B	1.87%
14	MOATVANECK MORNINGSTAR WIDE MOAT ETF	269,130	$23.7B	1.86%
15	VUGVANGUARD GROWTH ETF	61,271	$22.7B	1.78%
16	JOYTJPMORGAN EQUITY FOCUS ETF	345,965	$22.0B	1.73%
17	LOWLOWES COS INC COM	91,512	$21.3B	1.67%
18	METAMETA PLATFORMS INC CL A	36,785	$21.2B	1.66%
19	JNJJOHNSON & JOHNSON COM	126,209	$20.9B	1.64%
20	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	356,137	$20.1B	1.58%
21	VOOVANGUARD S&P 500 ETF	38,176	$19.6B	1.54%
22	GBTCGRAYSCALE BITCOIN TRUST ETF	298,045	$19.4B	1.52%
23	JGROJPMORGAN ACTIVE GROWTH ETF	253,816	$18.7B	1.47%
24	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	567,970	$18.3B	1.44%
25	SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	596,210	$17.4B	1.37%
26	DKSDICKS SPORTING GOODS INC COM	81,468	$16.4B	1.29%
27	PEPPEPSICO INC COM	102,919	$15.4B	1.21%
28	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	352,496	$15.3B	1.20%
29	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	535,793	$15.2B	1.19%
30	IOOISHARES GLOBAL 100 ETF	144,213	$13.9B	1.09%
31	CLOIVANECK CLO ETF	238,630	$12.6B	0.99%
32	COWZPACER US CASH COWS 100 ETF	227,654	$12.5B	0.98%
33	DGROISHARES CORE DIVIDEND GROWTH ETF	192,458	$11.9B	0.93%
34	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	431,714	$10.8B	0.85%
35	VTVANGUARD TOTAL WORLD STOCK ETF	91,626	$10.6B	0.83%
36	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	47,518	$10.6B	0.83%
37	HDVISHARES CORE HIGH DIVIDEND ETF	80,021	$9.7B	0.76%
38	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	376,273	$9.6B	0.75%
39	BPBP PLC SPONSORED ADR	282,128	$9.5B	0.75%
40	AQLTISHARES SELECT DIVIDEND ETF	62,772	$8.4B	0.66%
41	APLUALLSPRING CORE PLUS ETF	336,671	$8.4B	0.66%
42	MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	277,800	$8.1B	0.64%
43	GLDMSPDR GOLD MINISHARES TRUST	123,108	$7.6B	0.60%
44	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	304,542	$7.5B	0.59%
45	FRDMFREEDOM 100 EMERGING MARKETS ETF	192,706	$6.8B	0.53%
46	CVXCHEVRON CORP NEW COM	38,358	$6.4B	0.50%
47	AEPAMERICAN ELEC PWR CO INC COM	58,446	$6.4B	0.50%
48	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	158,788	$6.3B	0.49%
49	VTVVANGUARD VALUE ETF	35,366	$6.1B	0.48%
50	WCNWASTE CONNECTIONS INC COM	28,339	$5.5B	0.43%
51	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	57,266	$5.3B	0.41%
52	JPMJPMORGAN CHASE & CO. COM	20,817	$5.1B	0.40%
53	COSTCOSTCO WHSL CORP NEW COM	5,172	$4.9B	0.38%
54	TJXTJX COS INC NEW COM	38,514	$4.7B	0.37%
55	AVGOBROADCOM INC COM	27,996	$4.7B	0.37%
56	PGRPROGRESSIVE CORP COM	16,250	$4.6B	0.36%
57	SPYMSPDR PORTFOLIO S&P 500 ETF	68,968	$4.5B	0.36%
58	BTCGRAYSCALE BITCOIN MINI TRUST ETF	121,233	$4.4B	0.35%
59	GOOGALPHABET INC CAP STK CL C	28,286	$4.4B	0.35%
60	PHYS/USPROTT PHYSICAL GOLD TR UNIT	173,114	$4.2B	0.33%
61	HDHOME DEPOT INC COM	11,284	$4.1B	0.32%
62	LLYELI LILLY & CO COM	4,553	$3.8B	0.29%
63	BACBANK AMERICA CORP COM	82,636	$3.4B	0.27%
64	4I1PHILIP MORRIS INTL INC COM	21,476	$3.4B	0.27%
65	IJRISHARES CORE S&P SMALL CAP ETF	31,850	$3.3B	0.26%
66	PGPROCTER AND GAMBLE CO COM	19,507	$3.3B	0.26%
67	VTIVANGUARD TOTAL STOCK MARKET ETF	11,855	$3.3B	0.26%
68	GDGENERAL DYNAMICS CORP COM	11,918	$3.2B	0.25%
69	SCHXSCHWAB U.S. LARGE-CAP ETF	142,598	$3.1B	0.25%
70	FUTYFIDELITY MSCI UTILITIES INDEX ETF	58,725	$3.0B	0.23%
71	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	52,083	$3.0B	0.23%
72	SPYSPDR S&P 500 ETF TRUST	5,191	$2.9B	0.23%
73	VVVANGUARD LARGE-CAP ETF	10,862	$2.8B	0.22%
74	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,094	$2.8B	0.22%
75	XOMEXXON MOBIL CORP COM	23,179	$2.8B	0.22%
76	ABTABBOTT LABS COM	20,567	$2.7B	0.21%
77	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	27,533	$2.7B	0.21%
78	IWFISHARES RUSSELL 1000 GROWTH ETF	7,029	$2.5B	0.20%
79	NEENEXTERA ENERGY INC COM	33,089	$2.3B	0.18%
80	AXPAMERICAN EXPRESS CO COM	8,632	$2.3B	0.18%
81	ABBVABBVIE INC COM	11,074	$2.3B	0.18%
82	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	39,440	$2.3B	0.18%
83	IBMINTERNATIONAL BUSINESS MACHS COM	9,253	$2.3B	0.18%
84	DEDEERE & CO COM	4,811	$2.3B	0.18%
85	TOSTTOAST INC CL A	65,016	$2.2B	0.17%
86	UNHUNITEDHEALTH GROUP INC COM	4,031	$2.1B	0.17%
87	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	24,941	$2.0B	0.16%
88	MUBISHARES NATIONAL MUNI BOND ETF	18,796	$2.0B	0.16%
89	AGQPROSHARES ULTRASHORT S&P500	91,668	$2.0B	0.15%
90	DISDISNEY WALT CO COM	19,810	$2.0B	0.15%
91	VTEBVANGUARD TAX-EXEMPT BOND ETF	38,843	$1.9B	0.15%
92	FTRBFEDERATED HERMES TOTAL RETURN BOND ETF	76,924	$1.9B	0.15%
93	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	37,389	$1.9B	0.15%
94	JSCPJPMORGAN SHORT DURATION CORE PLUS ETF	40,091	$1.9B	0.15%
95	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	9,578	$1.9B	0.15%
96	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	27,462	$1.9B	0.15%
97	MRKMERCK & CO INC COM	20,892	$1.9B	0.15%
98	BNDVANGUARD TOTAL BOND MARKET ETF	25,418	$1.9B	0.15%
99	HONHONEYWELL INTL INC COM	8,537	$1.8B	0.14%
100	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	72,120	$1.8B	0.14%

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