Beaumont Financial Advisors, LLC Q4 2024 Filing

Filed January 17, 2025

Portfolio Value

$1.3T

Holdings

369

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	282,833	$70.8B	5.31%
2	MSFTMICROSOFT CORP COM	134,074	$56.5B	4.24%
3	IVVISHARES CORE S&P 500 ETF	92,962	$54.7B	4.11%
4	JGROJPMORGAN ACTIVE GROWTH ETF	565,541	$45.8B	3.44%
5	GOOGLALPHABET INC CAP STK CL A	239,245	$45.3B	3.40%
6	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	491,254	$40.1B	3.01%
7	IJHISHARES CORE S&P MID-CAP ETF	575,803	$35.9B	2.69%
8	AMZNAMAZON COM INC COM	162,288	$35.6B	2.67%
9	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	239,852	$32.5B	2.44%
10	JOYTJPMORGAN EQUITY FOCUS ETF	466,974	$31.3B	2.35%
11	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	493,904	$28.3B	2.12%
12	NVDANVIDIA CORPORATION COM	200,107	$26.9B	2.02%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	57,829	$26.2B	1.97%
14	VUGVANGUARD GROWTH ETF	61,985	$25.4B	1.91%
15	MOATVANECK MORNINGSTAR WIDE MOAT ETF	273,979	$25.4B	1.91%
16	GBTCGRAYSCALE BITCOIN TRUST ETF	335,935	$24.9B	1.87%
17	FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF	490,785	$22.5B	1.69%
18	MCDMCDONALDS CORP COM	77,506	$22.5B	1.69%
19	VVISA INC COM CL A	69,873	$22.1B	1.66%
20	LOWLOWES COS INC COM	89,279	$22.0B	1.65%
21	METAMETA PLATFORMS INC CL A	36,754	$21.5B	1.61%
22	VOOVANGUARD S&P 500 ETF	39,333	$21.2B	1.59%
23	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	593,108	$19.7B	1.48%
24	JNJJOHNSON & JOHNSON COM	126,242	$18.3B	1.37%
25	IOOISHARES GLOBAL 100 ETF	152,118	$15.3B	1.15%
26	PEPPEPSICO INC COM	92,937	$14.1B	1.06%
27	COWZPACER US CASH COWS 100 ETF	231,266	$13.1B	0.98%
28	DKSDICKS SPORTING GOODS INC COM	56,637	$13.0B	0.97%
29	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	526,627	$12.5B	0.94%
30	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	48,570	$11.8B	0.89%
31	DGROISHARES CORE DIVIDEND GROWTH ETF	191,073	$11.7B	0.88%
32	SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	390,202	$11.4B	0.85%
33	CLOIVANECK CLO ETF	214,635	$11.3B	0.85%
34	VTVANGUARD TOTAL WORLD STOCK ETF	94,074	$11.1B	0.83%
35	VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF	424,777	$10.7B	0.80%
36	MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	363,608	$10.5B	0.79%
37	HDVISHARES CORE HIGH DIVIDEND ETF	80,577	$9.0B	0.68%
38	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	105,866	$9.0B	0.67%
39	ABTABBOTT LABS COM	73,493	$8.3B	0.62%
40	AQLTISHARES SELECT DIVIDEND ETF	62,790	$8.2B	0.62%
41	AVGOBROADCOM INC COM	32,106	$7.4B	0.56%
42	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	300,169	$7.4B	0.56%
43	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	204,703	$7.3B	0.55%
44	UTESVIRTUS REAVES UTILITIES ETF	104,508	$6.7B	0.50%
45	GLDMSPDR GOLD MINISHARES TRUST	126,812	$6.6B	0.49%
46	FRDMFREEDOM 100 EMERGING MARKETS ETF	188,671	$6.2B	0.46%
47	VTVVANGUARD VALUE ETF	35,138	$5.9B	0.45%
48	BPBP PLC SPONSORED ADR	188,707	$5.6B	0.42%
49	CVXCHEVRON CORP NEW COM	37,399	$5.4B	0.41%
50	AEPAMERICAN ELEC PWR CO INC COM	58,283	$5.4B	0.40%
51	GOOGALPHABET INC CAP STK CL C	27,216	$5.2B	0.39%
52	BTCGRAYSCALE BITCOIN MINI TRUST ETF	120,533	$5.0B	0.38%
53	JPMJPMORGAN CHASE & CO. COM	20,872	$5.0B	0.38%
54	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	26,544	$4.9B	0.37%
55	SPYMSPDR PORTFOLIO S&P 500 ETF	69,106	$4.8B	0.36%
56	TJXTJX COS INC NEW COM	38,321	$4.6B	0.35%
57	COSTCOSTCO WHSL CORP NEW COM	5,030	$4.6B	0.35%
58	HDHOME DEPOT INC COM	11,512	$4.5B	0.34%
59	LLYELI LILLY & CO COM	5,558	$4.3B	0.32%
60	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	40,480	$4.1B	0.30%
61	IJRISHARES CORE S&P SMALL CAP ETF	34,458	$4.0B	0.30%
62	BACBANK AMERICA CORP COM	84,905	$3.7B	0.28%
63	PHYS/USPROTT PHYSICAL GOLD TR UNIT	171,201	$3.4B	0.26%
64	VTIVANGUARD TOTAL STOCK MARKET ETF	11,625	$3.4B	0.25%
65	XLEENERGY SELECT SECTOR SPDR FUND	39,151	$3.4B	0.25%
66	SCHXSCHWAB U.S. LARGE-CAP ETF	142,598	$3.3B	0.25%
67	PGPROCTER AND GAMBLE CO COM	19,509	$3.3B	0.25%
68	GDGENERAL DYNAMICS CORP COM	12,398	$3.3B	0.25%
69	TEKXSPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF	108,420	$3.0B	0.23%
70	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	51,890	$3.0B	0.22%
71	FUTYFIDELITY MSCI UTILITIES INDEX ETF	60,831	$3.0B	0.22%
72	SPYSPDR S&P 500 ETF TRUST	4,874	$2.9B	0.21%
73	IWFISHARES RUSSELL 1000 GROWTH ETF	7,080	$2.8B	0.21%
74	VVVANGUARD LARGE-CAP ETF	10,522	$2.8B	0.21%
75	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	28,843	$2.8B	0.21%
76	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	47,049	$2.8B	0.21%
77	AXPAMERICAN EXPRESS CO COM	8,604	$2.6B	0.19%
78	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	27,895	$2.6B	0.19%
79	MUBISHARES NATIONAL MUNI BOND ETF	22,515	$2.4B	0.18%
80	DISDISNEY WALT CO COM	21,439	$2.4B	0.18%
81	TOSTTOAST INC CL A	65,000	$2.4B	0.18%
82	XOMEXXON MOBIL CORP COM	22,022	$2.4B	0.18%
83	4I1PHILIP MORRIS INTL INC COM	19,539	$2.4B	0.18%
84	MRKMERCK & CO INC COM	22,921	$2.3B	0.17%
85	NDQINVESCO QQQ TRUST SERIES I	4,292	$2.2B	0.16%
86	DEDEERE & CO COM	5,092	$2.2B	0.16%
87	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	77,248	$2.2B	0.16%
88	VTEBVANGUARD TAX-EXEMPT BOND ETF	41,877	$2.1B	0.16%
89	UNHUNITEDHEALTH GROUP INC COM	4,126	$2.1B	0.16%
90	IBMINTERNATIONAL BUSINESS MACHS COM	9,224	$2.0B	0.15%
91	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	25,071	$2.0B	0.15%
92	HONHONEYWELL INTL INC COM	8,696	$2.0B	0.15%
93	JSCPJPMORGAN SHORT DURATION CORE PLUS ETF	41,941	$2.0B	0.15%
94	FTRBFEDERATED HERMES TOTAL RETURN BOND ETF	78,750	$1.9B	0.15%
95	NEENEXTERA ENERGY INC COM	26,859	$1.9B	0.14%
96	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	38,894	$1.9B	0.14%
97	ORCLORACLE CORP COM	11,441	$1.9B	0.14%
98	ABBVABBVIE INC COM	10,703	$1.9B	0.14%
99	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	8,439	$1.9B	0.14%
100	VOVANGUARD MID-CAP ETF	7,046	$1.9B	0.14%

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