BEAUMONT FINANCIAL ADVISORS, LLC

Filed: 1/31/2024ACC: 0001957394-24-000003

📋 What this filing means

BEAUMONT FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

340

Positions

$1.10B

Total AUM (reported)

13.90M

Total Shares

Allocation by class

COM$371.08M33.8%

CL A$38.11M3.5%

CAP STK CL A$33.64M3.1%

CORE S&P500 ETF$32.78M3.0%

ACTIVE GROWTH$30.56M2.8%

CORE S&P MD CAP$30.31M2.8%

GLOBAL 100 ETF$26.20M2.4%

Portfolio Concentration

Top 3$142.52M13.0%

4–10$195.03M17.8%

11–25$286.85M26.2%

Rest$472.05M43.1%

Top 3 weight

13.0%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 13.90M

Sole

Full voting authority

13.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole340

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings340

Rows:

APPLE INC

SOLE

COM

Shares299.62K

TypeSH

Market value$57.69M

5.26%

Sole

299.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares136.14K

TypeSH

Market value$51.19M

4.67%

Sole

136.14K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares240.79K

TypeSH

Market value$33.64M

3.07%

Sole

240.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.64K

TypeSH

Market value$32.78M

2.99%

Sole

68.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD

SOLE

ACTIVE GROWTH

Shares500.32K

TypeSH

Market value$30.56M

2.79%

Sole

500.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MD CAP

Shares109.38K

TypeSH

Market value$30.31M

2.76%

Sole

109.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares325.40K

TypeSH

Market value$26.20M

2.39%

Sole

325.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD

SOLE

US QUALTY FCTR

Shares541.53K

TypeSH

Market value$25.92M

2.36%

Sole

541.53K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares167.94K

TypeSH

Market value$25.52M

2.33%

Sole

167.94K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares80.06K

TypeSH

Market value$23.74M

2.16%

Sole

80.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GRTH

Shares189.44K

TypeSH

Market value$23.71M

2.16%

Sole

189.44K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares99.19K

TypeSH

Market value$22.07M

2.01%

Sole

99.19K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD

SOLE

EQUITY FOCUS ETF

Shares398.25K

TypeSH

Market value$21.00M

1.91%

Sole

398.25K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

NEW MILLENIUM

Shares571.64K

TypeSH

Market value$20.69M

1.89%

Sole

571.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.49K

TypeSH

Market value$20.67M

1.89%

Sole

66.49K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares131.48K

TypeSH

Market value$20.61M

1.88%

Sole

131.48K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B

Shares57.61K

TypeSH

Market value$20.55M

1.87%

Sole

57.61K

Shared

0.00

None

0.00

T. ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares743.38K

TypeSH

Market value$20.54M

1.87%

Sole

743.38K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares238.89K

TypeSH

Market value$20.27M

1.85%

Sole

238.89K

Shared

0.00

None

0.00

VISA INC COM

SOLE

CL A

Shares69.96K

TypeSH

Market value$18.21M

1.66%

Sole

69.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.12K

TypeSH

Market value$16.65M

1.52%

Sole

38.12K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares93.28K

TypeSH

Market value$15.84M

1.44%

Sole

93.28K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX FDS

SOLE

TT WRLD ST ETF

Shares150.69K

TypeSH

Market value$15.50M

1.41%

Sole

150.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD

SOLE

EQUITY PREMIUM

Shares280.69K

TypeSH

Market value$15.43M

1.41%

Sole

280.69K

Shared

0.00

None

0.00

MATTHEWS ASIA FDS

SOLE

EMER MKTS EQUITY

Shares534.46K

TypeSH

Market value$15.11M

1.38%

Sole

534.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	299.62K	SH	$57.69M 5.26%	299.62K
MICROSOFT CORPSOLE	COM	136.14K	SH	$51.19M 4.67%	136.14K
ALPHABET INCSOLE	CAP STK CL A	240.79K	SH	$33.64M 3.07%	240.79K
ISHARES TRSOLE	CORE S&P500 ETF	68.64K	SH	$32.78M 2.99%	68.64K
J P MORGAN EXCHANGE TRADED FDSOLE	ACTIVE GROWTH	500.32K	SH	$30.56M 2.79%	500.32K
ISHARES TRSOLE	CORE S&P MD CAP	109.38K	SH	$30.31M 2.76%	109.38K
ISHARES TRSOLE	GLOBAL 100 ETF	325.40K	SH	$26.20M 2.39%	325.40K
J P MORGAN EXCHANGE TRADED FDSOLE	US QUALTY FCTR	541.53K	SH	$25.92M 2.36%	541.53K
AMAZON COM INCSOLE	COM	167.94K	SH	$25.52M 2.33%	167.94K
MCDONALDS CORPSOLE	COM	80.06K	SH	$23.74M 2.16%	80.06K
ISHARES TRSOLE	S&P SML 600 GRTH	189.44K	SH	$23.71M 2.16%	189.44K
LOWES COS INCSOLE	COM	99.19K	SH	$22.07M 2.01%	99.19K
J P MORGAN EXCHANGE TRADED FDSOLE	EQUITY FOCUS ETF	398.25K	SH	$21.00M 1.91%	398.25K
FIDELITY COVINGTON TRUSTSOLE	NEW MILLENIUM	571.64K	SH	$20.69M 1.89%	571.64K
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.49K	SH	$20.67M 1.89%	66.49K
JOHNSON & JOHNSONSOLE	COM	131.48K	SH	$20.61M 1.88%	131.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B	57.61K	SH	$20.55M 1.87%	57.61K
T. ROWE PRICE ETF INCSOLE	CAP APPRECIATION	743.38K	SH	$20.54M 1.87%	743.38K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	238.89K	SH	$20.27M 1.85%	238.89K
VISA INC COMSOLE	CL A	69.96K	SH	$18.21M 1.66%	69.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.12K	SH	$16.65M 1.52%	38.12K
PEPSICO INCSOLE	COM	93.28K	SH	$15.84M 1.44%	93.28K
VANGUARD INTL EQUITY INDEX FDSSOLE	TT WRLD ST ETF	150.69K	SH	$15.50M 1.41%	150.69K
J P MORGAN EXCHANGE TRADED FDSOLE	EQUITY PREMIUM	280.69K	SH	$15.43M 1.41%	280.69K
MATTHEWS ASIA FDSSOLE	EMER MKTS EQUITY	534.46K	SH	$15.11M 1.38%	534.46K

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