Filed: 1/25/2023ACC: 0001957394-23-000002
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $995.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$995.50M
Total AUM (reported)
14.20M
Total Shares
Allocation by class
COM$318.54M32.0%
0-3 MNTH TREASRY$184.96M18.6%
CORE S&P500 ETF$28.29M2.8%
CORE S&P MD CAP$27.56M2.8%
CL A$24.91M2.5%
CL B$24.23M2.4%
US QUALTY FCTR$23.45M2.4%
Portfolio Concentration
Top 3$259.32M26.0%
4–10$171.64M17.2%
11–25$230.88M23.2%
Rest$333.66M33.5%
Top 3 weight
26.0%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
15.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$184.96M
18.58%
Sole
1.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares313.24K
TypeSH
Market value$40.70M
4.09%
Sole
343.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140.36K
TypeSH
Market value$33.66M
3.38%
Sole
147.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.64K
TypeSH
Market value$28.29M
2.84%
Sole
76.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.93K
TypeSH
Market value$27.56M
2.77%
Sole
115.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares139.77K
TypeSH
Market value$24.69M
2.48%
Sole
146.51K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares89.85K
TypeSH
Market value$23.68M
2.38%
Sole
92.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares605.08K
TypeSH
Market value$23.45M
2.36%
Sole
623.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares405.98K
TypeSH
Market value$22.12M
2.22%
Sole
405.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares247.69K
TypeSH
Market value$21.85M
2.20%
Sole
270.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.53K
TypeSH
Market value$20.91M
2.10%
Sole
199.98K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares104.62K
TypeSH
Market value$20.84M
2.09%
Sole
111.33K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares814.51K
TypeSH
Market value$18.82M
1.89%
Sole
796.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.30K
TypeSH
Market value$18.32M
1.84%
Sole
61.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.94K
TypeSH
Market value$17.33M
1.74%
Sole
103.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.26K
TypeSH
Market value$17.31M
1.74%
Sole
91.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.14K
TypeSH
Market value$15.80M
1.59%
Sole
74.18K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares74.12K
TypeSH
Market value$15.40M
1.55%
Sole
77.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares299.16K
TypeSH
Market value$15.33M
1.54%
Sole
299.16K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares892.55K
TypeSH
Market value$13.66M
1.37%
Sole
892.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.47K
TypeSH
Market value$12.86M
1.29%
Sole
49.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares147.11K
TypeSH
Market value$12.36M
1.24%
Sole
183.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.93K
TypeSH
Market value$11.50M
1.15%
Sole
293.44K
Shared
0.00
None
0.00
SONY CORP
SOLEShares135.50K
TypeSH
Market value$10.34M
1.04%
Sole
144.09K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares409.15K
TypeSH
Market value$10.11M
1.02%
Sole
382.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.85M | SH | $184.96M 18.58% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 313.24K | SH | $40.70M 4.09% | 343.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140.36K | SH | $33.66M 3.38% | 147.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.64K | SH | $28.29M 2.84% | 76.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MD CAP | 113.93K | SH | $27.56M 2.77% | 115.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 139.77K | SH | $24.69M 2.48% | 146.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 89.85K | SH | $23.68M 2.38% | 92.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | US QUALTY FCTR | 605.08K | SH | $23.45M 2.36% | 623.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | EQUITY PREMIUM | 405.98K | SH | $22.12M 2.22% | 405.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 247.69K | SH | $21.85M 2.20% | 270.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GRTH | 193.53K | SH | $20.91M 2.10% | 199.98K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 104.62K | SH | $20.84M 2.09% | 111.33K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 814.51K | SH | $18.82M 1.89% | 796.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 59.30K | SH | $18.32M 1.84% | 61.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 95.94K | SH | $17.33M 1.74% | 103.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.26K | SH | $17.31M 1.74% | 91.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.14K | SH | $15.80M 1.59% | 74.18K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 74.12K | SH | $15.40M 1.55% | 77.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | ACTIVE VALUE ETF | 299.16K | SH | $15.33M 1.54% | 299.16K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | TAIL RISK | 892.55K | SH | $13.66M 1.37% | 892.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.47K | SH | $12.86M 1.29% | 49.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.11K | SH | $12.36M 1.24% | 183.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 229.93K | SH | $11.50M 1.15% | 293.44K | 0.00 | 0.00 |
SONY CORPSOLE | SPONSORED ADR | 135.50K | SH | $10.34M 1.04% | 144.09K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 409.15K | SH | $10.11M 1.02% | 382.62K | 0.00 | 0.00 |
Page 1 of 13
…