Beaumont Financial Advisors, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$1.4B

Holdings

378

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	132,275	$65.8M	4.76%
2	IVVISHARES CORE S&P 500 ETF	97,124	$60.3M	4.36%
3	AAPLAPPLE INC COM	277,438	$56.9M	4.12%
4	JOYTJPMORGAN EQUITY FOCUS ETF	699,354	$49.1M	3.55%
5	SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	1,320,122	$45.5M	3.29%
6	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	474,240	$44.6M	3.22%
7	GOOGLALPHABET INC CAP STK CL A	235,680	$41.5M	3.00%
8	AMZNAMAZON COM INC COM	162,704	$35.7M	2.58%
9	IJHISHARES CORE S&P MID-CAP ETF	572,606	$35.5M	2.57%
10	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	558,731	$33.6M	2.43%
11	NVDANVIDIA CORPORATION COM	211,527	$33.4M	2.42%
12	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	232,439	$30.9M	2.24%
13	JGROJPMORGAN ACTIVE GROWTH ETF	344,487	$29.6M	2.15%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	58,651	$28.5M	2.06%
15	METAMETA PLATFORMS INC CL A	36,682	$27.1M	1.96%
16	VUGVANGUARD GROWTH ETF	60,008	$26.3M	1.90%
17	GBTCGRAYSCALE BITCOIN TRUST ETF	285,961	$24.3M	1.76%
18	VVISA INC COM CL A	64,681	$23.0M	1.66%
19	MCDMCDONALDS CORP COM	75,396	$22.0M	1.59%
20	FFGXFIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	716,441	$20.7M	1.49%
21	LOWLOWES COS INC COM	91,802	$20.4M	1.47%
22	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	551,269	$19.4M	1.41%
23	JNJJOHNSON & JOHNSON COM	125,467	$19.2M	1.39%
24	VOOVANGUARD S&P 500 ETF	32,210	$18.3M	1.32%
25	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	584,808	$17.6M	1.27%
26	DKSDICKS SPORTING GOODS INC COM	83,147	$16.4M	1.19%
27	APLUALLSPRING CORE PLUS ETF	607,630	$15.2M	1.10%
28	OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	759,155	$14.7M	1.06%
29	PEPPEPSICO INC COM	104,987	$13.9M	1.00%
30	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	47,353	$12.8M	0.92%
31	WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF	797,749	$12.7M	0.92%
32	RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	508,460	$12.6M	0.91%
33	DGROISHARES CORE DIVIDEND GROWTH ETF	195,200	$12.5M	0.90%
34	CLOIVANECK CLO ETF	210,615	$11.2M	0.81%
35	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	116,509	$10.7M	0.77%
36	HDVISHARES CORE HIGH DIVIDEND ETF	79,886	$9.4M	0.68%
37	FRDMFREEDOM 100 EMERGING MARKETS ETF	220,075	$8.9M	0.64%
38	AVGOBROADCOM INC COM	31,718	$8.7M	0.63%
39	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	336,227	$8.4M	0.61%
40	AQLTISHARES SELECT DIVIDEND ETF	61,821	$8.2M	0.59%
41	BPBP PLC SPONSORED ADR	267,618	$8.0M	0.58%
42	MOATVANECK MORNINGSTAR WIDE MOAT ETF	84,357	$7.9M	0.57%
43	UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF	290,312	$7.2M	0.52%
44	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	99,954	$6.5M	0.47%
45	AEPAMERICAN ELEC PWR CO INC COM	58,881	$6.1M	0.44%
46	JPMJPMORGAN CHASE & CO. COM	20,511	$5.9M	0.43%
47	VTVVANGUARD VALUE ETF	33,183	$5.9M	0.42%
48	BTCGRAYSCALE BITCOIN MINI TRUST ETF	116,717	$5.6M	0.40%
49	WCNWASTE CONNECTIONS INC COM	29,474	$5.5M	0.40%
50	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	26,145	$5.2M	0.37%
51	CVXCHEVRON CORP NEW COM	35,675	$5.1M	0.37%
52	COSTCOSTCO WHSL CORP NEW COM	5,127	$5.1M	0.37%
53	GOOGALPHABET INC CAP STK CL C	28,259	$5.0M	0.36%
54	PGRPROGRESSIVE CORP COM	18,725	$5.0M	0.36%
55	TJXTJX COS INC NEW COM	39,252	$4.8M	0.35%
56	SPYMSPDR PORTFOLIO S&P 500 ETF	65,387	$4.8M	0.34%
57	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	44,102	$4.4M	0.32%
58	PHYS/USPROTT PHYSICAL GOLD TR UNIT	170,064	$4.3M	0.31%
59	HDHOME DEPOT INC COM	10,979	$4.0M	0.29%
60	BACBANK AMERICA CORP COM	83,528	$4.0M	0.29%
61	4I1PHILIP MORRIS INTL INC COM	20,512	$3.7M	0.27%
62	VTIVANGUARD TOTAL STOCK MARKET ETF	11,630	$3.5M	0.26%
63	SCHXSCHWAB U.S. LARGE-CAP ETF	144,542	$3.5M	0.26%
64	LLYELI LILLY & CO COM	4,497	$3.5M	0.25%
65	IJRISHARES CORE S&P SMALL CAP ETF	31,524	$3.4M	0.25%
66	VVVANGUARD LARGE-CAP ETF	11,878	$3.4M	0.25%
67	GDGENERAL DYNAMICS CORP COM	10,799	$3.1M	0.23%
68	SPYSPDR S&P 500 ETF TRUST	5,075	$3.1M	0.23%
69	PGPROCTER AND GAMBLE CO COM	19,233	$3.1M	0.22%
70	FUTYFIDELITY MSCI UTILITIES INDEX ETF	58,017	$3.1M	0.22%
71	IWFISHARES RUSSELL 1000 GROWTH ETF	6,920	$2.9M	0.21%
72	TOSTTOAST INC CL A	65,000	$2.9M	0.21%
73	AXPAMERICAN EXPRESS CO COM	8,631	$2.8M	0.20%
74	IBMINTERNATIONAL BUSINESS MACHS COM	9,224	$2.7M	0.20%
75	ABTABBOTT LABS COM	19,648	$2.7M	0.19%
76	XLFFINANCIAL SELECT SECTOR SPDR FUND	50,170	$2.6M	0.19%
77	XOMEXXON MOBIL CORP COM	23,496	$2.5M	0.18%
78	ORCLORACLE CORP COM	11,389	$2.5M	0.18%
79	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	39,330	$2.5M	0.18%
80	NEENEXTERA ENERGY INC COM	34,834	$2.4M	0.17%
81	FTRBFEDERATED HERMES TOTAL RETURN BOND ETF	95,247	$2.4M	0.17%
82	DEDEERE & CO COM	4,689	$2.4M	0.17%
83	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	38,134	$2.2M	0.16%
84	NDQINVESCO QQQ TRUST SERIES I	3,898	$2.1M	0.16%
85	MAMASTERCARD INCORPORATED CL A	3,789	$2.1M	0.15%
86	TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF	42,291	$2.1M	0.15%
87	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	71,980	$2.1M	0.15%
88	ABBVABBVIE INC COM	11,109	$2.1M	0.15%
89	LRCXLAM RESEARCH CORP COM NEW	21,021	$2.0M	0.15%
90	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	24,670	$2.0M	0.14%
91	VTEBVANGUARD TAX-EXEMPT BOND ETF	40,249	$2.0M	0.14%
92	DISDISNEY WALT CO COM	15,677	$1.9M	0.14%
93	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	37,885	$1.9M	0.14%
94	VOVANGUARD MID-CAP ETF	6,875	$1.9M	0.14%
95	BNDVANGUARD TOTAL BOND MARKET ETF	25,622	$1.9M	0.14%
96	HONHONEYWELL INTL INC COM	8,077	$1.9M	0.14%
97	JSCPJPMORGAN SHORT DURATION CORE PLUS ETF	39,344	$1.9M	0.14%
98	TDVGT. ROWE PRICE DIVIDEND GROWTH ETF	43,934	$1.9M	0.13%
99	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	28,557	$1.9M	0.13%
100	SMHVANECK SEMICONDUCTOR ETF	6,473	$1.8M	0.13%

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