Beaumont Financial Advisors, LLC Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$1.3T

Holdings

365

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (365 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	290,968	$61.3B	4.90%
2	MSFTMICROSOFT CORP COM	135,011	$60.3B	4.83%
3	IVVISHARES CORE S&P 500 ETF	94,601	$51.8B	4.14%
4	GOOGLALPHABET INC CAP STK CL A	240,695	$43.8B	3.51%
5	JGROJPMORGAN ACTIVE GROWTH ETF	502,541	$37.8B	3.02%
6	AMZNAMAZON COM INC COM	168,114	$32.5B	2.60%
7	IJHISHARES CORE S&P MID-CAP ETF	549,530	$32.2B	2.57%
8	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	502,938	$26.6B	2.13%
9	MOATVANECK MORNINGSTAR WIDE MOAT ETF	303,749	$26.3B	2.10%
10	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	496,550	$26.0B	2.08%
11	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	194,877	$25.0B	2.00%
12	NVDANVIDIA CORPORATION COM	196,844	$24.5B	1.96%
13	VUGVANGUARD GROWTH ETF	63,700	$23.8B	1.91%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	57,963	$23.6B	1.89%
15	IOOISHARES GLOBAL 100 ETF	238,794	$23.1B	1.84%
16	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	504,914	$22.0B	1.76%
17	LOWLOWES COS INC COM	94,481	$20.8B	1.67%
18	MCDMCDONALDS CORP COM	79,649	$20.3B	1.62%
19	VOOVANGUARD S&P 500 ETF	40,337	$20.2B	1.61%
20	METAMETA PLATFORMS INC CL A	38,867	$19.6B	1.57%
21	GBTCGRAYSCALE BITCOIN TRUST	363,536	$19.4B	1.55%
22	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	611,691	$19.2B	1.54%
23	VVISA INC COM CL A	72,595	$19.1B	1.52%
24	JNJJOHNSON & JOHNSON COM	128,213	$18.7B	1.50%
25	JOYTJPMORGAN EQUITY FOCUS ETF	276,661	$17.3B	1.38%
26	VTVANGUARD TOTAL WORLD STOCK ETF	142,000	$16.0B	1.28%
27	MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	517,726	$15.8B	1.27%
28	PEPPEPSICO INC COM	93,776	$15.5B	1.24%
29	BPBP PLC SPONSORED ADR	406,895	$14.7B	1.17%
30	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	344,231	$12.7B	1.02%
31	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	561,723	$12.4B	0.99%
32	DKSDICKS SPORTING GOODS INC COM	56,191	$12.1B	0.97%
33	COWZPACER US CASH COWS 100 ETF	218,468	$11.9B	0.95%
34	SONYSONY GROUP CORP SPONSORED ADR	136,708	$11.6B	0.93%
35	DGROISHARES CORE DIVIDEND GROWTH ETF	184,332	$10.6B	0.85%
36	SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	400,064	$10.5B	0.84%
37	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	49,591	$10.2B	0.81%
38	HDVISHARES CORE HIGH DIVIDEND ETF	81,502	$8.9B	0.71%
39	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	351,851	$8.8B	0.71%
40	AQLTISHARES SELECT DIVIDEND ETF	64,408	$7.8B	0.62%
41	ABTABBOTT LABS COM	73,930	$7.7B	0.61%
42	CLOIVANECK CLO ETF	139,078	$7.4B	0.59%
43	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	283,575	$6.9B	0.55%
44	FRDMFREEDOM 100 EMERGING MARKETS ETF	176,906	$6.2B	0.50%
45	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	84,875	$6.1B	0.49%
46	CVXCHEVRON CORP NEW COM	37,963	$5.9B	0.48%
47	VTVVANGUARD VALUE ETF	36,651	$5.9B	0.47%
48	AVGOBROADCOM INC COM	3,650	$5.9B	0.47%
49	UTESVIRTUS REAVES UTILITIES ETF	103,080	$5.3B	0.43%
50	AEPAMERICAN ELEC PWR CO INC COM	59,139	$5.2B	0.42%
51	LLYELI LILLY & CO COM	5,529	$5.0B	0.40%
52	GLDMSPDR GOLD MINISHARES TRUST	108,036	$5.0B	0.40%
53	GOOGALPHABET INC CAP STK CL C	26,403	$4.8B	0.39%
54	TJXTJX COS INC NEW COM	42,553	$4.7B	0.37%
55	SPYMSPDR PORTFOLIO S&P 500 ETF	70,317	$4.5B	0.36%
56	COSTCOSTCO WHSL CORP NEW COM	5,056	$4.3B	0.34%
57	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	24,886	$4.3B	0.34%
58	JPMJPMORGAN CHASE & CO. COM	20,427	$4.1B	0.33%
59	HDHOME DEPOT INC COM	11,435	$3.9B	0.31%
60	GDGENERAL DYNAMICS CORP COM	13,543	$3.9B	0.31%
61	UPSUNITED PARCEL SERVICE INC CL B	25,686	$3.5B	0.28%
62	BACBANK AMERICA CORP COM	85,495	$3.4B	0.27%
63	SCHXSCHWAB U.S. LARGE-CAP ETF	51,002	$3.3B	0.26%
64	PGPROCTER AND GAMBLE CO COM	19,472	$3.2B	0.26%
65	PHYS/USPROTT PHYSICAL GOLD TR UNIT	177,028	$3.2B	0.26%
66	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	31,076	$3.1B	0.25%
67	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	54,104	$3.1B	0.25%
68	MRKMERCK & CO INC COM	24,021	$3.0B	0.24%
69	VVVANGUARD LARGE-CAP ETF	10,691	$2.7B	0.21%
70	TOSTTOAST INC CL A	103,026	$2.7B	0.21%
71	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	48,278	$2.6B	0.21%
72	DISDISNEY WALT CO COM	26,044	$2.6B	0.21%
73	IWFISHARES RUSSELL 1000 GROWTH ETF	7,053	$2.6B	0.21%
74	XOMEXXON MOBIL CORP COM	22,245	$2.6B	0.20%
75	VTIVANGUARD TOTAL STOCK MARKET ETF	9,462	$2.5B	0.20%
76	IJRISHARES CORE S&P SMALL CAP ETF	22,906	$2.4B	0.20%
77	SPYSPDR S&P 500 ETF TRUST	4,456	$2.4B	0.19%
78	FUTYFIDELITY MSCI UTILITIES INDEX ETF	55,137	$2.4B	0.19%
79	MUBISHARES NATIONAL MUNI BOND ETF	22,730	$2.4B	0.19%
80	OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF	48,776	$2.4B	0.19%
81	NVONOVO-NORDISK A S ADR	16,044	$2.3B	0.18%
82	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	26,705	$2.3B	0.18%
83	LRCXEURLAM RESEARCH CORP COM	2,103	$2.2B	0.18%
84	UNHUNITEDHEALTH GROUP INC COM	4,369	$2.2B	0.18%
85	NEENEXTERA ENERGY INC COM	30,277	$2.1B	0.17%
86	AMTAMERICAN TOWER CORP NEW COM	10,948	$2.1B	0.17%
87	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,048	$2.1B	0.17%
88	VTEBVANGUARD TAX-EXEMPT BOND ETF	42,277	$2.1B	0.17%
89	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	27,509	$2.1B	0.17%
90	NDQINVESCO QQQ TRUST SERIES I	4,336	$2.1B	0.17%
91	AXPAMERICAN EXPRESS CO COM	8,737	$2.0B	0.16%
92	HONHONEYWELL INTL INC COM	9,374	$2.0B	0.16%
93	DEDEERE & CO COM	5,095	$1.9B	0.15%
94	ABBVABBVIE INC COM	11,038	$1.9B	0.15%
95	JMUBJPMORGAN MUNICIPAL ETF	36,038	$1.8B	0.15%
96	BNDVANGUARD TOTAL BOND MARKET ETF	24,857	$1.8B	0.14%
97	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	92,140	$1.8B	0.14%
98	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	86,155	$1.8B	0.14%
99	SCHMSCHWAB U.S. MID-CAP ETF	22,448	$1.7B	0.14%
100	QCOMQUALCOMM INC COM	8,615	$1.7B	0.14%

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