Beaumont Financial Advisors, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$995.5M
Holdings
315
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 2,197 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 2,920 | $0 | 0.00% | |
| 3 | TOSTTOAST INC | 100,000 | $0 | 0.00% | |
| 4 | BSCOINVESCO EXCHANGE TRADED FD TR | 96,759 | $0 | 0.00% | |
| 5 | SPIPSPDR SER TR | 54,605 | $0 | 0.00% | |
| 6 | PFEPFIZER INC | 29,157 | $0 | 0.00% | |
| 7 | ARWRARROWHEAD PHARMACEUTICALS INC | 10,533 | $0 | 0.00% | |
| 8 | DELLDELL TECHNOLOGIES INC | 11,681 | $0 | 0.00% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX FDS | 9,516 | $0 | 0.00% | |
| 10 | CNRCANADIAN NATL RY CO | 2,110 | $0 | 0.00% | |
| 11 | USSGDBX ETF TR | 5,930 | $0 | 0.00% | |
| 12 | AMZNAMAZON COM INC | 147,112 | $0 | 0.00% | |
| 13 | NZACSPDR INDEX SHS FDS | 12,022 | $0 | 0.00% | |
| 14 | MGKVANGUARD WORLD FD | 1,598 | $0 | 0.00% | |
| 15 | BCSFBAIN CAP SPECIALTY FIN INC | 95,155 | $0 | 0.00% | |
| 16 | FSTAFIDELITY COVINGTON TRUST | 56,146 | $0 | 0.00% | |
| 17 | COMBGRANITESHARES ETF TR | 14,469 | $0 | 0.00% | |
| 18 | DKSDICKS SPORTING GOODS INC | 27,606 | $0 | 0.00% | |
| 19 | QQLVINVESCO EXCHANGE TRADED FD TR | 13,134 | $0 | 0.00% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L P | 39,272 | $0 | 0.00% | |
| 21 | METAMETA PLATFORMS INC | 34,190 | $0 | 0.00% | |
| 22 | BCEBCE INC | 8,458 | $0 | 0.00% | |
| 23 | TSLATESLA INC | 2,499 | $0 | 0.00% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 4,661 | $0 | 0.00% | |
| 25 | CLCOLGATE PALMOLIVE CO | 4,715 | $0 | 0.00% | |
| 26 | IBBISHARES TR | 10,275 | $0 | 0.00% | |
| 27 | UGRULTRAPAR PARTICIPACOES SA | 22,743 | $0 | 0.00% | |
| 28 | FIDUFIDELITY COVINGTON TRUST | 44,264 | $0 | 0.00% | |
| 29 | XLUSELECT SECTOR SPDR TR | 5,233 | $0 | 0.00% | |
| 30 | LRCXEURLAM RESEARCH CORP | 2,466 | $0 | 0.00% | |
| 31 | SPHYSPDR SER TR | 36,325 | $0 | 0.00% | |
| 32 | TJXTJX COS INC | 45,615 | $0 | 0.00% | |
| 33 | VSTMVERASTEM INC | 18,000 | $0 | 0.00% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 10,427 | $0 | 0.00% | |
| 35 | EZUISHARES TR | 7,802 | $0 | 0.00% | |
| 36 | NSCNORFOLK SOUTHN CORP | 1,356 | $0 | 0.00% | |
| 37 | IGSBISHARES TR | 20,217 | $0 | 0.00% | |
| 38 | NOBLPROSHARES TR | 10,619 | $0 | 0.00% | |
| 39 | SEICSEI INVTS CO | 6,643 | $0 | 0.00% | |
| 40 | BSCPINVESCO EXCHANGE TRADED FD TR | 99,191 | $0 | 0.00% | |
| 41 | MUNIPIMCO ETF TR | 5,715 | $0 | 0.00% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 5,157 | $0 | 0.00% | |
| 43 | FMATFIDELITY COVINGTON TRUST | 50,127 | $0 | 0.00% | |
| 44 | PHYS/USPROTT PHYSICAL GOLD TR | 126,715 | $0 | 0.00% | |
| 45 | AYS1SANDSTORM GOLD LTD | 10,000 | $0 | 0.00% | |
| 46 | BSJQINVESCO EXCHANGE TRADED FD TR | 13,739 | $0 | 0.00% | |
| 47 | XLVSELECT SECTOR SPDR TR | 6,265 | $0 | 0.00% | |
| 48 | NDQINVESCO QQQ TR | 7,118 | $0 | 0.00% | |
| 49 | MDYGSPDR SER TR | 5,231 | $0 | 0.00% | |
| 50 | FTECFIDELITY COVINGTON TRUST | 18,955 | $0 | 0.00% | |
| 51 | SPGIS&P GLOBAL INC | 2,852 | $0 | 0.00% | |
| 52 | SDYSPDR SER TR | 7,146 | $0 | 0.00% | |
| 53 | SGOLABERDEEN STD GOLD ETF TR | 14,700 | $0 | 0.00% | |
| 54 | —GLOBAL X FDS | 10,232 | $0 | 0.00% | |
| 55 | PEPPEPSICO INC | 95,938 | $0 | 0.00% | |
| 56 | CATCATERPILLAR INC | 1,329 | $0 | 0.00% | |
| 57 | BSJPINVESCO EXCHANGE TRADED FD TR | 14,043 | $0 | 0.00% | |
| 58 | ONLNPROSHARES TR | 53,405 | $0 | 0.00% | |
| 59 | FHLCFIDELITY COVINGTON TRUST | 39,513 | $0 | 0.00% | |
| 60 | BDXBECTON DICKINSON & CO | 1,344 | $0 | 0.00% | |
| 61 | DNAGINKGO BIOWORKS HOLDINGS INC | 12,000 | $0 | 0.00% | |
| 62 | STESTERIS PLC | 1,872 | $0 | 0.00% | |
| 63 | PLDPROLOGIS INC | 1,863 | $0 | 0.00% | |
| 64 | IWRISHARES TR | 8,055 | $0 | 0.00% | |
| 65 | FNCLFIDELITY COVINGTON TRUST | 46,983 | $0 | 0.00% | |
| 66 | ACNACCENTURE PLC IRELAND | 1,436 | $0 | 0.00% | |
| 67 | STTSTATE STR CORP | 3,460 | $0 | 0.00% | |
| 68 | SAMTADVISORS INNER CIRCLE FD III | 814,514 | $0 | 0.00% | |
| 69 | —EQRX INC | 731,499 | $0 | 0.00% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 1,910 | $0 | 0.00% | |
| 71 | IEMGISHARES TR | 4,678 | $0 | 0.00% | |
| 72 | VOEVANGUARD INDEX FDS | 2,711 | $0 | 0.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 8,644 | $0 | 0.00% | |
| 74 | RSGREPUBLIC SVCS INC | 2,996 | $0 | 0.00% | |
| 75 | STAGSTAG INDL INC | 7,000 | $0 | 0.00% | |
| 76 | NULGNUSHARES ETF TR | 6,773 | $0 | 0.00% | |
| 77 | PAYXPAYCHEX INC | 2,125 | $0 | 0.00% | |
| 78 | SCHMSCHWAB U.S. MID-CAP ETF | 31,048 | $0 | 0.00% | |
| 79 | TFISPDR SER TR | 8,932 | $0 | 0.00% | |
| 80 | AQLTISHARES TR | 66,321 | $0 | 0.00% | |
| 81 | HSYHERSHEY CO | 1,309 | $0 | 0.00% | |
| 82 | MAMASTERCARD INCORPORATED | 3,341 | $0 | 0.00% | |
| 83 | TOTLSSGA ACTIVE ETF TR | 11,450 | $0 | 0.00% | |
| 84 | MSFTMICROSOFT CORP | 140,364 | $0 | 0.00% | |
| 85 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,035 | $0 | 0.00% | |
| 86 | SGOVISHARES TR | 1,847,048 | $0 | 0.00% | |
| 87 | SPABSPDR SER TR | 30,785 | $0 | 0.00% | |
| 88 | GQ9SPDR GOLD TR | 1,954 | $0 | 0.00% | |
| 89 | ABTABBOTT LABS | 74,594 | $0 | 0.00% | |
| 90 | SHYISHARES TR | 8,265 | $0 | 0.00% | |
| 91 | MCDMCDONALDS CORP | 89,847 | $0 | 0.00% | |
| 92 | NMCONUVEEN MUN CR OPPORTUNITIES FD | 14,000 | $0 | 0.00% | |
| 93 | AMTAMERICAN TOWER CORP | 22,676 | $0 | 0.00% | |
| 94 | VOVANGUARD INDEX FDS | 1,862 | $0 | 0.00% | |
| 95 | SYYSYSCO CORP | 3,682 | $0 | 0.00% | |
| 96 | KMBKIMBERLY CLARK CORP | 7,138 | $0 | 0.00% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 1,408 | $0 | 0.00% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 76,282 | $0 | 0.00% | |
| 99 | ISTBISHARES TR | 7,438 | $0 | 0.00% | |
| 100 | BACBANK OF AMERICA CORP | 85,842 | $0 | 0.00% |
Page 1 of 4Next