Filed: 11/1/2023ACC: 0001957394-23-000008
📋 What this filing means
BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.00B
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$335.39M33.5%
0-3 MNTH TREASRY$74.90M7.5%
CL A$33.88M3.4%
CAP STK CL A$31.56M3.2%
CORE S&P500 ETF$29.64M3.0%
GLOBAL 100 ETF$29.01M2.9%
CORE S&P MD CAP$27.66M2.8%
Portfolio Concentration
Top 3$170.08M17.0%
4–10$186.18M18.6%
11–25$251.69M25.1%
Rest$393.22M39.3%
Top 3 weight
17.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
12.92M
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)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
ISHARES TR
SOLEShares744.01K
TypeSH
Market value$74.90M
7.48%
Sole
744.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares304.53K
TypeSH
Market value$52.14M
5.21%
Sole
304.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.30K
TypeSH
Market value$43.04M
4.30%
Sole
136.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.17K
TypeSH
Market value$31.56M
3.15%
Sole
241.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.03K
TypeSH
Market value$29.64M
2.96%
Sole
69.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.03K
TypeSH
Market value$29.01M
2.90%
Sole
396.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.95K
TypeSH
Market value$27.66M
2.76%
Sole
110.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares596.09K
TypeSH
Market value$25.79M
2.58%
Sole
596.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares167.71K
TypeSH
Market value$21.32M
2.13%
Sole
167.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares80.44K
TypeSH
Market value$21.19M
2.12%
Sole
80.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares99.11K
TypeSH
Market value$20.60M
2.06%
Sole
99.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.32K
TypeSH
Market value$20.55M
2.05%
Sole
187.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.90K
TypeSH
Market value$20.39M
2.04%
Sole
130.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.95K
TypeSH
Market value$20.30M
2.03%
Sole
57.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares373.77K
TypeSH
Market value$20.14M
2.01%
Sole
373.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.08K
TypeSH
Market value$18.54M
1.85%
Sole
68.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD
SOLEShares311.48K
TypeSH
Market value$16.68M
1.67%
Sole
311.48K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares70.61K
TypeSH
Market value$16.24M
1.62%
Sole
70.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.05K
TypeSH
Market value$16.12M
1.61%
Sole
41.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares94.38K
TypeSH
Market value$15.99M
1.60%
Sole
94.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS
SOLEShares166.43K
TypeSH
Market value$15.51M
1.55%
Sole
166.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares178.75K
TypeSH
Market value$13.56M
1.35%
Sole
178.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares413.95K
TypeSH
Market value$12.58M
1.26%
Sole
413.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.60K
TypeSH
Market value$12.46M
1.24%
Sole
251.60K
Shared
0.00
None
0.00
MATTHEWS ASIA FDS
SOLEShares457.99K
TypeSH
Market value$12.04M
1.20%
Sole
457.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 744.01K | SH | $74.90M 7.48% | 744.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 304.53K | SH | $52.14M 5.21% | 304.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.30K | SH | $43.04M 4.30% | 136.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 241.17K | SH | $31.56M 3.15% | 241.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.03K | SH | $29.64M 2.96% | 69.03K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 396.03K | SH | $29.01M 2.90% | 396.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MD CAP | 110.95K | SH | $27.66M 2.76% | 110.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | US QUALTY FCTR | 596.09K | SH | $25.79M 2.58% | 596.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 167.71K | SH | $21.32M 2.13% | 167.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 80.44K | SH | $21.19M 2.12% | 80.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 99.11K | SH | $20.60M 2.06% | 99.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GRTH | 187.32K | SH | $20.55M 2.05% | 187.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.90K | SH | $20.39M 2.04% | 130.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 57.95K | SH | $20.30M 2.03% | 57.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | ACTIVE GROWTH | 373.77K | SH | $20.14M 2.01% | 373.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.08K | SH | $18.54M 1.85% | 68.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDSOLE | EQUITY PREMIUM | 311.48K | SH | $16.68M 1.67% | 311.48K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 70.61K | SH | $16.24M 1.62% | 70.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.05K | SH | $16.12M 1.61% | 41.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 94.38K | SH | $15.99M 1.60% | 94.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDSSOLE | TT WRLD ST ETF | 166.43K | SH | $15.51M 1.55% | 166.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 178.75K | SH | $13.56M 1.35% | 178.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 413.95K | SH | $12.58M 1.26% | 413.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 251.60K | SH | $12.46M 1.24% | 251.60K | 0.00 | 0.00 |
MATTHEWS ASIA FDSSOLE | EMER MKTS EQUITY | 457.99K | SH | $12.04M 1.20% | 457.99K | 0.00 | 0.00 |
Page 1 of 13
…