Beaumont Financial Advisors, LLC Q4 2023 Filing

Filed January 31, 2024

Portfolio Value

$1.1T

Holdings

340

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (340 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	299,622	$57.7B	5.26%
2	MSFTMICROSOFT CORP	136,138	$51.2B	4.67%
3	GOOGLALPHABET INC	240,794	$33.6B	3.07%
4	IVVISHARES TR	68,637	$32.8B	2.99%
5	JGROJ P MORGAN EXCHANGE TRADED FD	500,316	$30.6B	2.79%
6	IJHISHARES TR	109,380	$30.3B	2.76%
7	IOOISHARES TR	325,404	$26.2B	2.39%
8	JQUAJ P MORGAN EXCHANGE TRADED FD	541,527	$25.9B	2.36%
9	AMZNAMAZON COM INC	167,935	$25.5B	2.33%
10	MCDMCDONALDS CORP	80,057	$23.7B	2.16%
11	IJTISHARES TR	189,444	$23.7B	2.16%
12	LOWLOWES COS INC	99,190	$22.1B	2.01%
13	JOYTJ P MORGAN EXCHANGE TRADED FD	398,248	$21.0B	1.91%
14	FFLCFIDELITY COVINGTON TRUST	571,640	$20.7B	1.89%
15	VUGVANGUARD INDEX FDS	66,489	$20.7B	1.89%
16	JNJJOHNSON & JOHNSON	131,481	$20.6B	1.88%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	57,610	$20.5B	1.87%
18	TCAFT. ROWE PRICE ETF INC	743,383	$20.5B	1.87%
19	MOATVANECK ETF TRUST	238,886	$20.3B	1.85%
20	VVISA INC COM	69,956	$18.2B	1.66%
21	VOOVANGUARD INDEX FDS	38,116	$16.6B	1.52%
22	PEPPEPSICO INC	93,281	$15.8B	1.44%
23	VTVANGUARD INTL EQUITY INDEX FDS	150,685	$15.5B	1.41%
24	JEPIJ P MORGAN EXCHANGE TRADED FD	280,693	$15.4B	1.41%
25	MEMMATTHEWS ASIA FDS	534,458	$15.1B	1.38%
26	METAMETA PLATFORMS INC	39,552	$14.0B	1.28%
27	BCCCGLOBAL X FDS	398,151	$13.7B	1.25%
28	SONYSONY CORP	132,242	$12.5B	1.14%
29	HAPVANECK ETF TRUST	254,408	$12.4B	1.13%
30	COWZPACER FDS TR	232,503	$12.1B	1.10%
31	DGROISHARES TR	222,690	$12.0B	1.09%
32	MINTPIMCO ETF TR	116,537	$11.6B	1.06%
33	CEF/USPROTT PHYSICAL GOLD & SILVER	566,908	$10.9B	0.99%
34	NVDANVIDIA CORPORATION	21,279	$10.5B	0.96%
35	SAMTADVISORS INNER CIRCLE FD III	421,116	$9.7B	0.89%
36	DKSDICKS SPORTING GOODS INC	64,659	$9.5B	0.87%
37	FDNFIRST TR EXCHANGE-TRADED FD	50,516	$9.4B	0.86%
38	NEENEXTERA ENERGY INC	141,607	$8.6B	0.78%
39	HDVISHARES TR	84,169	$8.6B	0.78%
40	VRIGINVESCO ACTIVELY MANAGED ETF	338,855	$8.5B	0.77%
41	ABTABBOTT LABS	70,734	$7.8B	0.71%
42	AQLTISHARES TR	65,169	$7.6B	0.70%
43	CLOIVANECK ETF TRUST	129,389	$6.7B	0.62%
44	UCONFIRST TR EXCHANGE TRADED FD VI	262,345	$6.5B	0.59%
45	VTVVANGUARD INDEX FDS	38,813	$5.8B	0.53%
46	FRDMEA SERIES TRUST	158,941	$5.2B	0.48%
47	GDGENERAL DYNAMICS CORP	19,761	$5.1B	0.47%
48	AEPAMERICAN ELEC PWR CO INC	51,262	$4.2B	0.38%
49	TJXTJX COS INC	42,728	$4.0B	0.37%
50	FTECFIDELITY COVINGTON TRUST	27,649	$4.0B	0.36%
51	AVGOBROADCOM INC	3,545	$4.0B	0.36%
52	SPYMSPDR SER TR	70,510	$3.9B	0.36%
53	HDHOME DEPOT INC	11,367	$3.9B	0.36%
54	GOOGALPHABET INC	26,542	$3.7B	0.34%
55	LLYELI LILLY & CO	6,356	$3.7B	0.34%
56	VTEBVANGUARD MUN BD FDS	71,989	$3.7B	0.34%
57	COSTCOSTCO WHSL CORP	5,124	$3.4B	0.31%
58	JPMJPMORGAN CHASE & CO	19,362	$3.3B	0.30%
59	AMTAMERICAN TOWER CORP	14,685	$3.2B	0.29%
60	SCHXSCHWAB STRATEGIC TR	51,675	$2.9B	0.27%
61	PGPROCTER AND GAMBLE CO	19,503	$2.9B	0.26%
62	DISDISNEY WALT CO	30,929	$2.8B	0.25%
63	BACBANK OF AMERICA CORP	81,800	$2.8B	0.25%
64	PHYS/USPROTT PHYSICAL GOLD TR	160,447	$2.6B	0.23%
65	RDVYFIRST TR EXCHANGE-TRADED FD	49,282	$2.5B	0.23%
66	IJRISHARES TR	23,271	$2.5B	0.23%
67	SPYSPDR S&P 500 ETF TR	5,237	$2.5B	0.23%
68	MRKMERCK & CO. INC	22,640	$2.5B	0.23%
69	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	10,065	$2.4B	0.22%
70	FUTYFIDELITY COVINGTON TRUST	57,992	$2.4B	0.22%
71	UNHUNITEDHEALTH GROUP INC	4,419	$2.3B	0.21%
72	OUSAALPS ETF TR	49,959	$2.3B	0.21%
73	XLCSELECT SECTOR SPDR TR	31,007	$2.3B	0.21%
74	VVVANGUARD INDEX FDS	10,274	$2.2B	0.20%
75	XLFISELECT SECTOR SPDR TR	29,669	$2.1B	0.19%
76	IWFISHARES TR	7,042	$2.1B	0.19%
77	JPSTJ P MORGAN EXCHANGE TRADED FD	42,430	$2.1B	0.19%
78	XOMEXXON MOBIL CORP	21,051	$2.1B	0.19%
79	SGOVISHARES TR	20,893	$2.1B	0.19%
80	NDQINVESCO QQQ TR	5,067	$2.1B	0.19%
81	HONHONEYWELL INTL INC	9,226	$1.9B	0.18%
82	DEDEERE & CO	4,826	$1.9B	0.18%
83	SCHGSCHWAB STRATEGIC TR	22,928	$1.9B	0.17%
84	TOSTTOAST INC	103,026	$1.9B	0.17%
85	JMUBJ P MORGAN EXCHANGE TRADED FD	36,038	$1.8B	0.17%
86	ITMVANECK ETF TRUST	37,942	$1.8B	0.16%
87	KOCOCA COLA CO	29,688	$1.7B	0.16%
88	EBCEASTERN BANKSHARES INC	121,396	$1.7B	0.16%
89	SCHMSCHWAB U.S. MID-CAP ETF	22,757	$1.7B	0.16%
90	BSCPINVESCO EXCHANGE TRADED FD TR	83,135	$1.7B	0.16%
91	ABBVABBVIE INC	10,923	$1.7B	0.15%
92	BSCQINVESCO EXCHANGE TRADED FD TR	87,627	$1.7B	0.15%
93	BNDVANGUARD BD INDEX FDS	22,938	$1.7B	0.15%
94	AXPAMERICAN EXPRESS CO	8,786	$1.6B	0.15%
95	FHLCFIDELITY COVINGTON TRUST	25,149	$1.6B	0.15%
96	LRCXEURLAM RESEARCH CORP	2,076	$1.6B	0.15%
97	NVONOVO-NORDISK A S ADR	15,664	$1.6B	0.15%
98	EEMISHARES TR	40,206	$1.6B	0.15%
99	VNQVANGUARD INDEX FDS	18,285	$1.6B	0.15%
100	AZTAAZENTA INC	24,531	$1.6B	0.15%

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