Filed: 8/2/2023ACC: 0001957394-23-000006
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$1.08B
Total AUM (reported)
14.20M
Total Shares
Allocation by class
COM$373.85M34.5%
CL A$32.11M3.0%
GLOBAL 100 ETF$31.99M3.0%
CORE S&P500 ETF$30.11M2.8%
TT WRLD ST ETF$29.36M2.7%
CORE S&P MD CAP$29.08M2.7%
CAP STK CL A$28.91M2.7%
Portfolio Concentration
Top 3$138.13M12.8%
4–10$197.09M18.2%
11–25$283.07M26.1%
Rest$464.38M42.9%
Top 3 weight
12.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 14.20M
Sole
Full voting authority
14.20M
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)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
APPLE INC
SOLEShares306.42K
TypeSH
Market value$59.44M
5.49%
Sole
306.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares137.16K
TypeSH
Market value$46.71M
4.31%
Sole
137.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420.55K
TypeSH
Market value$31.99M
2.95%
Sole
420.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.55K
TypeSH
Market value$30.11M
2.78%
Sole
67.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS
SOLEShares302.70K
TypeSH
Market value$29.36M
2.71%
Sole
302.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.20K
TypeSH
Market value$29.08M
2.69%
Sole
111.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.52K
TypeSH
Market value$28.91M
2.67%
Sole
241.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares632.61K
TypeSH
Market value$28.01M
2.59%
Sole
632.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.85K
TypeSH
Market value$27.76M
2.56%
Sole
275.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares79.99K
TypeSH
Market value$23.87M
2.20%
Sole
79.99K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares100.06K
TypeSH
Market value$22.58M
2.09%
Sole
100.06K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER
SOLEShares1.24M
TypeSH
Market value$22.39M
2.07%
Sole
1.24M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares134.90K
TypeSH
Market value$22.33M
2.06%
Sole
134.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares167.70K
TypeSH
Market value$21.86M
2.02%
Sole
167.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.24K
TypeSH
Market value$21.52M
1.99%
Sole
187.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares385.15K
TypeSH
Market value$21.47M
1.98%
Sole
385.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.95K
TypeSH
Market value$19.76M
1.83%
Sole
57.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.40K
TypeSH
Market value$19.64M
1.81%
Sole
69.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.82K
TypeSH
Market value$17.85M
1.65%
Sole
43.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares94.81K
TypeSH
Market value$17.56M
1.62%
Sole
94.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares310.26K
TypeSH
Market value$17.17M
1.59%
Sole
310.26K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares70.47K
TypeSH
Market value$16.73M
1.55%
Sole
70.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares183.30K
TypeSH
Market value$14.63M
1.35%
Sole
183.30K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares373.99K
TypeSH
Market value$14.25M
1.32%
Sole
373.99K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares424.50K
TypeSH
Market value$13.34M
1.23%
Sole
424.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 306.42K | SH | $59.44M 5.49% | 306.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 137.16K | SH | $46.71M 4.31% | 137.16K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 420.55K | SH | $31.99M 2.95% | 420.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.55K | SH | $30.11M 2.78% | 67.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDSSOLE | TT WRLD ST ETF | 302.70K | SH | $29.36M 2.71% | 302.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MD CAP | 111.20K | SH | $29.08M 2.69% | 111.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 241.52K | SH | $28.91M 2.67% | 241.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | US QUALTY FCTR | 632.61K | SH | $28.01M 2.59% | 632.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 275.85K | SH | $27.76M 2.56% | 275.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 79.99K | SH | $23.87M 2.20% | 79.99K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 100.06K | SH | $22.58M 2.09% | 100.06K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVERSOLE | TR UNIT | 1.24M | SH | $22.39M 2.07% | 1.24M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 134.90K | SH | $22.33M 2.06% | 134.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.70K | SH | $21.86M 2.02% | 167.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GRTH | 187.24K | SH | $21.52M 1.99% | 187.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | ACTIVE GROWTH | 385.15K | SH | $21.47M 1.98% | 385.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 57.95K | SH | $19.76M 1.83% | 57.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.40K | SH | $19.64M 1.81% | 69.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.82K | SH | $17.85M 1.65% | 43.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 94.81K | SH | $17.56M 1.62% | 94.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | EQUITY PREMIUM | 310.26K | SH | $17.17M 1.59% | 310.26K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 70.47K | SH | $16.73M 1.55% | 70.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 183.30K | SH | $14.63M 1.35% | 183.30K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 373.99K | SH | $14.25M 1.32% | 373.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 424.50K | SH | $13.34M 1.23% | 424.50K | 0.00 | 0.00 |
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