HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
299,622 | -4,910 | $57,686 |
| AAPL | 299,622 | -4,910 | $57,686 |
| MICROSOFT CORP |
136,138 | -161 | $51,193 |
| MSFT | 136,138 | -161 | $51,193 |
| ALPHABET INC |
240,794 | -380 | $33,637 |
| GOOGL | 240,794 | -380 | $33,637 |
| ISHARES TR (IVV) |
68,637 | -393 | $32,783 |
| IVV | 68,637 | -393 | $32,783 |
| J P MORGAN EXCHANGE TRADED FD (JGRO) |
500,316 | +126,546 | $30,564 |
| JGRO | 500,316 | +126,546 | $30,564 |
| ISHARES TR (IJH) |
109,380 | -1,566 | $30,315 |
| IJH | 109,380 | -1,566 | $30,315 |
| ISHARES TR (IOO) |
325,404 | -70,629 | $26,202 |
| IOO | 325,404 | -70,629 | $26,202 |
| J P MORGAN EXCHANGE TRADED FD (JQUA) |
541,527 | -54,560 | $25,917 |
| JQUA | 541,527 | -54,560 | $25,917 |
| AMAZON COM INC |
167,935 | +228 | $25,516 |
| AMZN | 167,935 | +228 | $25,516 |
| MCDONALDS CORP |
80,057 | -384 | $23,738 |
| MCD | 80,057 | -384 | $23,738 |
| ISHARES TR (IJT) |
189,444 | +2,122 | $23,707 |
| IJT | 189,444 | +2,122 | $23,707 |
| LOWES COS INC |
99,190 | +76 | $22,075 |
| LOW | 99,190 | +76 | $22,075 |
 BERKSHIRE HATHAWAY INC DEL |
$21,090 | ||
| BRK.B | 57,610 | -344 | $20,547 |
| BRK.A | 1 | UNCH | $543 |
| J P MORGAN EXCHANGE TRADED FD (JPEF) |
398,248 | +398,248 | $20,996 |
| JPEF | 398,248 | +398,248 | $20,996 |
| FIDELITY COVINGTON TRUST |
571,640 | +571,640 | $20,688 |
| FMIL | 571,640 | +571,640 | $20,688 |
| VANGUARD INDEX FDS (VUG) |
66,489 | -1,589 | $20,670 |
| VUG | 66,489 | -1,589 | $20,670 |
| JOHNSON & JOHNSON |
131,481 | +585 | $20,608 |
| JNJ | 131,481 | +585 | $20,608 |
| T. ROWE PRICE ETF INC (TCAF) |
743,383 | +743,383 | $20,540 |
| TCAF | 743,383 | +743,383 | $20,540 |
| VANECK ETF TRUST (MOAT) |
238,886 | +60,133 | $20,274 |
| MOAT | 238,886 | +60,133 | $20,274 |
| VISA INC COM |
69,956 | -652 | $18,213 |
| V | 69,956 | -652 | $18,213 |
| VANGUARD INDEX FDS (VOO) |
38,116 | -2,929 | $16,649 |
| VOO | 38,116 | -2,929 | $16,649 |
| PEPSICO INC |
93,281 | -1,095 | $15,843 |
| PEP | 93,281 | -1,095 | $15,843 |
| VANGUARD INTL EQUITY INDEX FDS (VT) |
150,685 | -15,741 | $15,502 |
| VT | 150,685 | -15,741 | $15,502 |
| J P MORGAN EXCHANGE TRADED FD (JEPI) |
280,693 | -30,790 | $15,433 |
| JEPI | 280,693 | -30,790 | $15,433 |
| MATTHEWS ASIA FDS |
534,458 | +76,472 | $15,108 |
| MEM | 534,458 | +76,472 | $15,108 |
| META PLATFORMS INC |
39,552 | -266 | $14,000 |
| META | 39,552 | -266 | $14,000 |
| GLOBAL X FDS |
398,151 | -15,796 | $13,720 |
| PAVE | 398,151 | -15,796 | $13,720 |
| SONY CORP |
132,242 | -368 | $12,522 |
| SONY | 132,242 | -368 | $12,522 |
| VANECK ETF TRUST (HAP) |
254,408 | +23,631 | $12,418 |
| HAP | 254,408 | +23,631 | $12,418 |
| PACER FDS TR |
232,503 | +228,329 | $12,088 |
| COWZ | 232,503 | +228,329 | $12,088 |
| ISHARES TR (DGRO) |
222,690 | -28,915 | $11,985 |
| DGRO | 222,690 | -28,915 | $11,985 |
| PIMCO ETF TR (MINT) |
116,537 | +116,537 | $11,629 |
| MINT | 116,537 | +116,537 | $11,629 |
| SPROTT PHYSICAL GOLD & SILVER |
566,908 | +4,334 | $10,856 |
| CEF | 566,908 | +4,334 | $10,856 |
| NVIDIA CORPORATION |
21,279 | +91 | $10,538 |
| NVDA | 21,279 | +91 | $10,538 |
| ADVISORS INNER CIRCLE FD III |
421,116 | -17,777 | $9,706 |
| SAMT | 421,116 | -17,777 | $9,706 |
| DICKS SPORTING GOODS INC |
64,659 | -735 | $9,502 |
| DKS | 64,659 | -735 | $9,502 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
50,516 | -383 | $9,424 |
| FDN | 50,516 | -383 | $9,424 |
| NEXTERA ENERGY INC |
141,607 | +2,824 | $8,601 |
| NEE | 141,607 | +2,824 | $8,601 |
| ISHARES TR (HDV) |
84,169 | -2,386 | $8,584 |
| HDV | 84,169 | -2,386 | $8,584 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
338,855 | -27,425 | $8,468 |
| VRIG | 338,855 | -27,425 | $8,468 |
| ABBOTT LABS |
70,734 | -1,164 | $7,786 |
| ABT | 70,734 | -1,164 | $7,786 |
| ISHARES TR (DVY) |
65,169 | -2,763 | $7,639 |
| DVY | 65,169 | -2,763 | $7,639 |
| VANECK ETF TRUST (CLOI) |
129,389 | -1,763 | $6,744 |
| CLOI | 129,389 | -1,763 | $6,744 |
| FIRST TR EXCHANGE TRADED FD VI (UCON) |
262,345 | -17,615 | $6,490 |
| UCON | 262,345 | -17,615 | $6,490 |
| VANGUARD INDEX FDS (VTV) |
38,813 | -1,986 | $5,802 |
| VTV | 38,813 | -1,986 | $5,802 |
| EA SERIES TRUST |
158,941 | +14,134 | $5,229 |
| FRDM | 158,941 | +14,134 | $5,229 |
| GENERAL DYNAMICS CORP |
19,761 | +1,216 | $5,131 |
| GD | 19,761 | +1,216 | $5,131 |
| AMERICAN ELEC PWR CO INC |
51,262 | +46,006 | $4,164 |
| AEP | 51,262 | +46,006 | $4,164 |
| TJX COS INC |
42,728 | -1,700 | $4,008 |
| TJX | 42,728 | -1,700 | $4,008 |
| FIDELITY COVINGTON TRUST |
27,649 | -12,189 | $3,972 |
| FTEC | 27,649 | -12,189 | $3,972 |
See Full List: All Stocks Held By Beaumont Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beaumont Financial Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,096,451 At 09/30/2023: $1,001,155 Beaumont Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beaumont Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
