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Beaumont Financial Advisors, LLC

Q3 2024 Holdings

Filed 2024-10-09 | 349 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$66.5M285,4045.2%
Microsoft Corp COM(MSFT)Stock594918104$57.0M132,4064.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$54.4M94,3464.3%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$46.7M607,0913.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$39.4M237,4313.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$33.5M537,7182.6%
Amazon COM Inc COM(AMZN)Stock023135106$30.5M163,9312.4%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$29.6M305,7092.3%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$28.6M506,1292.2%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$27.6M497,7072.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$26.7M191,4362.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$26.3M57,1712.1%
Lowes COS Inc COM(LOW)Stock548661107$24.6M90,7241.9%
Vanguard Growth ETF(VUG)ETF922908736$24.2M62,9201.9%
Mcdonalds Corp COM(MCD)Stock580135101$23.8M78,0191.9%
Ishares Global 100 ETF(IOO)ETF464287572$23.5M237,2411.8%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$23.3M355,6321.8%
Fidelity Fundamental Large Cap Core ETF(FFLC)ETF316092360$23.3M509,5941.8%
Nvidia Corporation COM(NVDA)Stock67066G104$22.9M188,2481.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$21.2M40,1221.7%
Meta Platforms Inc CL A(META)Stock30303M102$20.7M36,1191.6%
Johnson & Johnson COM(JNJ)Stock478160104$20.4M125,9531.6%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$20.4M612,9751.6%
Visa Inc COM CL A(V)Stock92826C839$19.5M71,0601.5%
Grayscale Bitcoin Trust(GBTC)ETF389637109$18.3M362,1721.4%
Matthews Emerging Markets Equity Active ETF(MEM)ETF577125818$17.2M519,7211.3%
Vanguard Total World Stock ETF(VT)ETF922042742$17.1M142,6451.3%
Pepsico Inc COM(PEP)Stock713448108$15.7M92,3131.2%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$12.8M222,2011.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$12.6M515,1731.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$12.6M130,1851.0%
BP PLC Sponsored ADR(BP)ADR055622104$12.1M386,2960.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$11.6M184,9290.9%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$11.6M55,5070.9%
Strategas Macro Thematic Opportunities ETF(SAMT)ETF00775Y645$11.2M401,8490.9%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$10.4M48,9080.8%
Ishares Core High Dividend ETF(HDV)ETF46429B663$9.5M80,5340.7%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$8.7M346,5930.7%
Ishares Select Dividend ETF(DVY)ETF464287168$8.5M62,6520.7%
Abbott Labs COM(ABT)Stock002824100$8.4M73,6080.7%
Vaneck CLO ETF(CLOI)ETF92189H748$7.5M142,2790.6%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$7.1M283,7590.6%
Virtus Reaves Utilities ETF(UTES)ETF26923G806$6.6M103,5970.5%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$6.5M180,6600.5%
Broadcom Inc COM(AVGO)Stock11135F101$6.3M36,5840.5%
Vanguard Value ETF(VTV)ETF922908744$6.3M36,1190.5%
American Elec PWR Co Inc COM(AEP)Stock025537101$6.1M59,1870.5%
Chevron Corp New COM(CVX)Stock166764100$5.8M39,1470.5%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$5.7M109,2790.4%
ELI Lilly & Co COM(LLY)Stock532457108$5.1M5,7720.4%
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