Beaumont Financial Advisors, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.3B
Holdings
365
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (365 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO COM | $1.7B |
FTRBFEDERATED HERMES TOTAL RETURN BOND ETF | $1.6B |
MAMASTERCARD INCORPORATED CL A | $1.6B |
ORCLORACLE CORP COM | $1.6B |
ITMVANECK INTERMEDIATE MUNI ETF | $1.6B |
EBCEASTERN BANKSHARES INC COM | $1.6B |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.5B |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.5B |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.5B |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $1.5B |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.5B |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1.5B |
VOVANGUARD MID-CAP ETF | $1.5B |
AMGNAMGEN INC COM | $1.5B |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $1.5B |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.4B |
VNQVANGUARD REAL ESTATE ETF | $1.4B |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $1.4B |
NXPINXP SEMICONDUCTORS N V COM | $1.4B |
DELLDELL TECHNOLOGIES INC CL C | $1.4B |
FENYFIDELITY MSCI ENERGY INDEX ETF | $1.4B |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.4B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.4B |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $1.4B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.3B |
IBBISHARES BIOTECHNOLOGY ETF | $1.3B |
BXBLACKSTONE INC COM | $1.3B |
AZTAAZENTA INC COM | $1.3B |
SLVISHARES SILVER TRUST | $1.3B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.2B |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $1.2B |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $1.2B |
TXNTEXAS INSTRS INC COM | $1.2B |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $1.2B |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $1.2B |
RTXRTX CORPORATION COM | $1.2B |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $1.1B |
KKRKKR & CO INC COM | $1.1B |
EFAISHARES MSCI EAFE ETF | $1.1B |
SPGIS&P GLOBAL INC COM | $1.1B |
JAVAJPMORGAN ACTIVE VALUE ETF | $1.1B |
AMDADVANCED MICRO DEVICES INC COM | $1.0B |
UNPUNION PAC CORP COM | $1.0B |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.0B |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.0B |
SMOTVANECK MORNINGSTAR SMID MOAT ETF | $998.4M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $986.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $973.2M |
TRVTRAVELERS COMPANIES INC COM | $963.1M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $953.3M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $938.8M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $933.2M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $923.0M |
KMBKIMBERLY-CLARK CORP COM | $902.1M |
ADBEADOBE INC COM | $893.9M |
WMTWALMART INC COM | $880.1M |
VBVANGUARD SMALL-CAP ETF | $879.9M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $872.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $865.3M |
DBNDDOUBLELINE OPPORTUNISTIC BOND ETF | $862.4M |
WMWASTE MGMT INC DEL COM | $858.7M |
SOXXISHARES SEMICONDUCTOR ETF | $856.4M |
LMTLOCKHEED MARTIN CORP COM | $855.7M |
INTCINTEL CORP COM | $855.3M |
MGCVANGUARD MEGA CAP ETF | $836.4M |
EWEDWARDS LIFESCIENCES CORP COM | $794.4M |
BLKCHFBLACKROCK INC COM | $793.7M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $792.4M |
IWRISHARES RUSSELL MIDCAP ETF | $761.3M |
PHPARKER-HANNIFIN CORP COM | $749.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $748.4M |
SOSOUTHERN CO COM | $745.2M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $732.7M |
INTUINTUIT COM | $730.1M |
CMCSACOMCAST CORP NEW CL A | $725.7M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $713.8M |
ADPAUTOMATIC DATA PROCESSING INC COM | $690.2M |
SYKSTRYKER CORPORATION COM | $688.0M |
CRSCARPENTER TECHNOLOGY CORP COM | $677.8M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $668.0M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $666.4M |
CRMSALESFORCE INC COM | $664.0M |
SDYSPDR S&P DIVIDEND ETF | $660.7M |
VXFVANGUARD EXTENDED MARKET ETF | $655.7M |
XLEENERGY SELECT SECTOR SPDR FUND | $655.4M |
DHRDANAHER CORPORATION COM | $651.5M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $650.4M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $649.8M |
PGRPROGRESSIVE CORP COM | $635.8M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $621.3M |
NKENIKE INC CL B | $619.1M |
JBNDJPMORGAN ACTIVE BOND ETF | $616.6M |
RSGREPUBLIC SVCS INC COM | $614.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $612.2M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $612.1M |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $602.8M |
CLCOLGATE PALMOLIVE CO COM | $599.4M |
RVMDREVOLUTION MEDICINES INC COM | $579.2M |
CATCATERPILLAR INC COM | $577.1M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $577.0M |