Filed: 5/8/2023ACC: 0001957394-23-000004
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $987.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$987.77M
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM$334.18M33.8%
0-3 MNTH TREASRY$128.82M13.0%
TT WRLD ST ETF$44.49M4.5%
GLOBAL 100 ETF$30.65M3.1%
CORE S&P500 ETF$28.92M2.9%
CL A$27.86M2.8%
CORE S&P MD CAP$27.60M2.8%
Portfolio Concentration
Top 3$224.42M22.7%
4–10$197.46M20.0%
11–25$231.29M23.4%
Rest$334.60M33.9%
Top 3 weight
22.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
11.90M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$128.82M
13.04%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares309.96K
TypeSH
Market value$51.11M
5.17%
Sole
309.96K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS
SOLEShares483.10K
TypeSH
Market value$44.49M
4.50%
Sole
483.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.80K
TypeSH
Market value$39.44M
3.99%
Sole
136.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares437.51K
TypeSH
Market value$30.65M
3.10%
Sole
437.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.35K
TypeSH
Market value$28.92M
2.93%
Sole
70.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.32K
TypeSH
Market value$27.60M
2.79%
Sole
110.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares242.18K
TypeSH
Market value$25.12M
2.54%
Sole
242.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares88.44K
TypeSH
Market value$24.73M
2.50%
Sole
88.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares135.47K
TypeSH
Market value$21.00M
2.13%
Sole
135.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.73K
TypeSH
Market value$20.75M
2.10%
Sole
188.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares100.80K
TypeSH
Market value$20.16M
2.04%
Sole
100.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.09K
TypeSH
Market value$17.94M
1.82%
Sole
58.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.42K
TypeSH
Market value$17.57M
1.78%
Sole
70.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.08K
TypeSH
Market value$17.33M
1.75%
Sole
95.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.81K
TypeSH
Market value$17.23M
1.74%
Sole
45.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163.07K
TypeSH
Market value$16.84M
1.71%
Sole
163.07K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares71.23K
TypeSH
Market value$16.06M
1.63%
Sole
71.23K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares391.55K
TypeSH
Market value$15.31M
1.55%
Sole
391.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares355.66K
TypeSH
Market value$14.66M
1.48%
Sole
355.66K
Shared
0.00
None
0.00
SONY CORP
SOLEShares134.31K
TypeSH
Market value$12.17M
1.23%
Sole
134.31K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares47.51K
TypeSH
Market value$11.97M
1.21%
Sole
47.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.36K
TypeSH
Market value$11.47M
1.16%
Sole
229.36K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares495.27K
TypeSH
Market value$11.06M
1.12%
Sole
495.27K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER
SOLEShares569.21K
TypeSH
Market value$10.76M
1.09%
Sole
569.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.28M | SH | $128.82M 13.04% | 1.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 309.96K | SH | $51.11M 5.17% | 309.96K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDSSOLE | TT WRLD ST ETF | 483.10K | SH | $44.49M 4.50% | 483.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.80K | SH | $39.44M 3.99% | 136.80K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 437.51K | SH | $30.65M 3.10% | 437.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 70.35K | SH | $28.92M 2.93% | 70.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MD CAP | 110.32K | SH | $27.60M 2.79% | 110.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 242.18K | SH | $25.12M 2.54% | 242.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 88.44K | SH | $24.73M 2.50% | 88.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 135.47K | SH | $21.00M 2.13% | 135.47K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GRTH | 188.73K | SH | $20.75M 2.10% | 188.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 100.80K | SH | $20.16M 2.04% | 100.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 58.09K | SH | $17.94M 1.82% | 58.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.42K | SH | $17.57M 1.78% | 70.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 95.08K | SH | $17.33M 1.75% | 95.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.81K | SH | $17.23M 1.74% | 45.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163.07K | SH | $16.84M 1.71% | 163.07K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 71.23K | SH | $16.06M 1.63% | 71.23K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 391.55K | SH | $15.31M 1.55% | 391.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | US QUALTY FCTR | 355.66K | SH | $14.66M 1.48% | 355.66K | 0.00 | 0.00 |
SONY CORPSOLE | SPONSORED ADR | 134.31K | SH | $12.17M 1.23% | 134.31K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 47.51K | SH | $11.97M 1.21% | 47.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 229.36K | SH | $11.47M 1.16% | 229.36K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 495.27K | SH | $11.06M 1.12% | 495.27K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVERSOLE | TR UNIT | 569.21K | SH | $10.76M 1.09% | 569.21K | 0.00 | 0.00 |
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