Beaumont Financial Advisors, LLC Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.3B
Holdings
349
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 285,404 | $66.5T | 5198151.00% | |
| 2 | MSFTMICROSOFT CORP COM | 132,406 | $57.0T | 4453610.77% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 94,346 | $54.4T | 4253985.90% | |
| 4 | JGROJPMORGAN ACTIVE GROWTH ETF | 607,091 | $46.7T | 3648382.38% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 237,431 | $39.4T | 3078128.39% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 537,718 | $33.5T | 2619478.94% | |
| 7 | AMZNAMAZON COM INC COM | 163,931 | $30.5T | 2387679.59% | |
| 8 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 305,709 | $29.6T | 2316799.32% | |
| 9 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 506,129 | $28.6T | 2238105.53% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 497,707 | $27.6T | 2160402.30% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 191,436 | $26.7T | 2087370.59% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,171 | $26.3T | 2056898.39% | |
| 13 | LOWLOWES COS INC COM | 90,724 | $24.6T | 1920818.83% | |
| 14 | VUGVANGUARD GROWTH ETF | 62,920 | $24.2T | 1888311.90% | |
| 15 | MCDMCDONALDS CORP COM | 78,019 | $23.8T | 1857093.73% | |
| 16 | IOOISHARES GLOBAL 100 ETF | 237,241 | $23.5T | 1838906.14% | |
| 17 | JOYTJPMORGAN EQUITY FOCUS ETF | 355,632 | $23.3T | 1821686.27% | |
| 18 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 509,594 | $23.3T | 1818835.93% | |
| 19 | NVDANVIDIA CORPORATION COM | 188,248 | $22.9T | 1786999.45% | |
| 20 | VOOVANGUARD S&P 500 ETF | 40,122 | $21.2T | 1654923.14% | |
| 21 | METAMETA PLATFORMS INC CL A | 36,119 | $20.7T | 1616202.42% | |
| 22 | JNJJOHNSON & JOHNSON COM | 125,953 | $20.4T | 1595581.04% | |
| 23 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 612,975 | $20.4T | 1593190.64% | |
| 24 | VVISA INC COM CL A | 71,060 | $19.5T | 1527263.77% | |
| 25 | GBTCGRAYSCALE BITCOIN TRUST | 362,172 | $18.3T | 1429681.45% | |
| 26 | MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 519,721 | $17.2T | 1341020.45% | |
| 27 | VTVANGUARD TOTAL WORLD STOCK ETF | 142,645 | $17.1T | 1334697.30% | |
| 28 | PEPPEPSICO INC COM | 92,313 | $15.7T | 1227080.15% | |
| 29 | COWZPACER US CASH COWS 100 ETF | 222,201 | $12.8T | 1004458.43% | |
| 30 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 515,173 | $12.6T | 986221.59% | |
| 31 | SONYSONY GROUP CORP SPONSORED ADR | 130,185 | $12.6T | 982736.36% | |
| 32 | BPBP PLC SPONSORED ADR | 386,296 | $12.1T | 947860.05% | |
| 33 | DGROISHARES CORE DIVIDEND GROWTH ETF | 184,929 | $11.6T | 906225.36% | |
| 34 | DKSDICKS SPORTING GOODS INC COM | 55,507 | $11.6T | 905537.08% | |
| 35 | SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 401,849 | $11.2T | 871752.25% | |
| 36 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 48,908 | $10.4T | 809842.22% | |
| 37 | HDVISHARES CORE HIGH DIVIDEND ETF | 80,534 | $9.5T | 740444.19% | |
| 38 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 346,593 | $8.7T | 679621.02% | |
| 39 | AQLTISHARES SELECT DIVIDEND ETF | 62,652 | $8.5T | 661490.65% | |
| 40 | ABTABBOTT LABS COM | 73,608 | $8.4T | 655998.67% | |
| 41 | CLOIVANECK CLO ETF | 142,279 | $7.5T | 589899.98% | |
| 42 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 283,759 | $7.1T | 557411.18% | |
| 43 | UTESVIRTUS REAVES UTILITIES ETF | 103,597 | $6.6T | 517949.42% | |
| 44 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 180,660 | $6.5T | 505283.74% | |
| 45 | AVGOBROADCOM INC COM | 36,584 | $6.3T | 493301.96% | |
| 46 | VTVVANGUARD VALUE ETF | 36,119 | $6.3T | 492872.73% | |
| 47 | AEPAMERICAN ELEC PWR CO INC COM | 59,187 | $6.1T | 474686.31% | |
| 48 | CVXCHEVRON CORP NEW COM | 39,147 | $5.8T | 450653.26% | |
| 49 | GLDMSPDR GOLD MINISHARES TRUST | 109,279 | $5.7T | 445304.87% | |
| 50 | LLYELI LILLY & CO COM | 5,772 | $5.1T | 399698.74% | |
| 51 | SPYMSPDR PORTFOLIO S&P 500 ETF | 70,255 | $4.7T | 370747.62% | |
| 52 | TJXTJX COS INC NEW COM | 39,495 | $4.6T | 362875.17% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 5,229 | $4.6T | 362346.36% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 27,567 | $4.6T | 360278.95% | |
| 55 | HDHOME DEPOT INC COM | 11,330 | $4.6T | 358853.39% | |
| 56 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,639 | $4.5T | 349728.44% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 20,442 | $4.3T | 336936.13% | |
| 58 | GDGENERAL DYNAMICS CORP COM | 12,865 | $3.9T | 303895.85% | |
| 59 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 38,128 | $3.8T | 300189.56% | |
| 60 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 169,828 | $3.5T | 270549.39% | |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 51,002 | $3.5T | 270500.14% | |
| 62 | BACBANK AMERICA CORP COM | 84,999 | $3.4T | 263644.12% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 19,323 | $3.3T | 261606.73% | |
| 64 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 52,693 | $3.1T | 245120.40% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,767 | $3.0T | 238308.93% | |
| 66 | TOSTTOAST INC CL A | 100,000 | $2.8T | 221295.66% | |
| 67 | SPYSPDR S&P 500 ETF TRUST | 4,928 | $2.8T | 221031.61% | |
| 68 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 47,588 | $2.8T | 220254.85% | |
| 69 | VVVANGUARD LARGE-CAP ETF | 10,621 | $2.8T | 218592.12% | |
| 70 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 52,977 | $2.7T | 214595.35% | |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 23,062 | $2.7T | 210847.01% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,107 | $2.7T | 208540.56% | |
| 73 | XOMEXXON MOBIL CORP COM | 21,955 | $2.6T | 201168.70% | |
| 74 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,858 | $2.5T | 196859.65% | |
| 75 | MRKMERCK & CO INC COM | 21,926 | $2.5T | 194631.68% | |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 4,226 | $2.5T | 193140.30% | |
| 77 | NEENEXTERA ENERGY INC COM | 27,455 | $2.3T | 181409.37% | |
| 78 | DISDISNEY WALT CO COM | 24,106 | $2.3T | 181253.03% | |
| 79 | MUBISHARES NATIONAL MUNI BOND ETF | 21,090 | $2.3T | 179081.74% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 8,369 | $2.3T | 177417.45% | |
| 81 | ABBVABBVIE INC COM | 11,106 | $2.2T | 171440.67% | |
| 82 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,295 | $2.2T | 170600.12% | |
| 83 | NDQINVESCO QQQ TRUST SERIES I | 4,442 | $2.2T | 169464.64% | |
| 84 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 42,357 | $2.2T | 169257.96% | |
| 85 | DEDEERE & CO COM | 5,119 | $2.1T | 167002.32% | |
| 86 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 22,136 | $2.0T | 158866.37% | |
| 87 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 19,312 | $2.0T | 157269.54% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,950 | $2.0T | 154669.80% | |
| 89 | KOCOCA COLA CO COM | 26,801 | $1.9T | 150545.23% | |
| 90 | NVONOVO-NORDISK A S ADR | 16,044 | $1.9T | 149330.33% | |
| 91 | ORCLORACLE CORP COM | 11,101 | $1.9T | 147865.21% | |
| 92 | BNDVANGUARD TOTAL BOND MARKET ETF | 25,040 | $1.9T | 147013.41% | |
| 93 | VOVANGUARD MID-CAP ETF | 7,029 | $1.9T | 144961.95% | |
| 94 | EBCEASTERN BANKSHARES INC COM | 111,880 | $1.8T | 143338.38% | |
| 95 | SCHMSCHWAB U.S. MID-CAP ETF | 21,705 | $1.8T | 140977.69% | |
| 96 | HONHONEYWELL INTL INC COM | 8,677 | $1.8T | 140202.25% | |
| 97 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 42,785 | $1.8T | 136987.41% | |
| 98 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,474 | $1.7T | 132725.42% | |
| 99 | LRCXEURLAM RESEARCH CORP COM | 2,076 | $1.7T | 132432.05% | |
| 100 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 32,399 | $1.7T | 129288.65% |
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