13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001172661-23-000201
Total Value
$136.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,612 | $25.6M | 18.74% |
| 2 | VANECK ETF TRUST | 92189F643 | 289,895 | $18.8M | 13.78% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 127,261 | $9.6M | 7.01% |
| 4 | VANGUARD INDEX FDS | 922908744 | 60,891 | $8.5M | 6.26% |
| 5 | MICROSOFT CORP | MSFT | 21,682 | $5.2M | 3.81% |
| 6 | ALPHABET INC | GOOG | 41,531 | $3.7M | 2.68% |
| 7 | VANGUARD INDEX FDS | 922908611 | 21,779 | $3.5M | 2.53% |
| 8 | BLACKROCK INC | BLK | 3,784 | $2.7M | 1.96% |
| 9 | SPDR SER TR | 78464A862 | 15,685 | $2.6M | 1.92% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 38,544 | $2.5M | 1.81% |
| 11 | SERVICENOW INC | NOW | 6,052 | $2.3M | 1.72% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 25,538 | $2.2M | 1.64% |
| 13 | AMAZON COM INC | AMZN | 25,602 | $2.2M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908512 | 14,608 | $2.0M | 1.45% |
| 15 | QUALCOMM INC | QCOM | 17,200 | $1.9M | 1.38% |
| 16 | SALESFORCE INC | CRM | 13,855 | $1.8M | 1.35% |
| 17 | PEPSICO INC | PEP | 9,411 | $1.7M | 1.24% |
| 18 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,110 | $1.7M | 1.22% |
| 19 | BECTON DICKINSON & CO | BDX | 6,429 | $1.6M | 1.20% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,088 | $1.5M | 1.13% |
| 21 | GENERAL DYNAMICS CORP | GD | 6,141 | $1.5M | 1.12% |
| 22 | PFIZER INC | PFE | 29,150 | $1.5M | 1.09% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 4,639 | $1.4M | 1.05% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,757 | $1.3M | 0.98% |
| 25 | ALBEMARLE CORP | ALB-PA | 5,741 | $1.2M | 0.91% |
| 26 | WALMART INC | WMT | 8,719 | $1.2M | 0.91% |
| 27 | ISHARES TR | 464287101 | 7,189 | $1.2M | 0.90% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 4,374 | $1.1M | 0.82% |
| 29 | KELLOGG CO | BEKE | 15,780 | $1.1M | 0.82% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,493 | $1.0M | 0.77% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,688 | $923,005 | 0.68% |
| 32 | PARKER-HANNIFIN CORP | PH | 3,160 | $919,560 | 0.67% |
| 33 | MASTERCARD INCORPORATED | MA | 2,545 | $884,973 | 0.65% |
| 34 | JPMORGAN CHASE & CO | VYLD | 6,089 | $816,469 | 0.60% |
| 35 | NIKE INC | NKE | 6,487 | $759,044 | 0.56% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 11,668 | $737,884 | 0.54% |
| 37 | AT&T INC | T-PC | 39,930 | $735,111 | 0.54% |
| 38 | MEDTRONIC PLC | MDT | 9,389 | $729,713 | 0.53% |
| 39 | BROADCOM INC | AVGO | 1,265 | $707,299 | 0.52% |
| 40 | ISHARES TR | 464287689 | 3,031 | $668,881 | 0.49% |
| 41 | AMERICAN EXPRESS CO | AXP | 4,316 | $637,689 | 0.47% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 32,922 | $595,230 | 0.44% |
| 43 | ADVANCE AUTO PARTS INC | AAP | 3,772 | $554,597 | 0.41% |
| 44 | FIRSTENERGY CORP | FE | 12,888 | $540,523 | 0.40% |
| 45 | DISNEY WALT CO | 254687106 | 6,178 | $536,745 | 0.39% |
| 46 | WILLIAMS SONOMA INC | WSM | 4,569 | $525,069 | 0.38% |
| 47 | MCDONALDS CORP | MCD | 1,987 | $523,634 | 0.38% |
| 48 | UNILEVER PLC | UNLYF | 10,150 | $511,053 | 0.37% |
| 49 | ZOETIS INC | ZTS | 3,465 | $507,796 | 0.37% |
| 50 | COMCAST CORP NEW | CCZ | 14,269 | $498,984 | 0.37% |
| 51 | TEXAS INSTRS INC | 882508104 | 3,016 | $498,304 | 0.36% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,395 | $488,125 | 0.36% |
| 53 | NEW YORK CMNTY BANCORP INC | 649445103 | 56,639 | $487,095 | 0.36% |
| 54 | BLACKSTONE INC | BX | 6,503 | $482,458 | 0.35% |
| 55 | HASBRO INC | HAS | 7,694 | $469,411 | 0.34% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 3,989 | $468,628 | 0.34% |
| 57 | CITIGROUP INC | C-PR | 10,154 | $459,265 | 0.34% |
| 58 | AMGEN INC | AMGN | 1,691 | $444,113 | 0.33% |
| 59 | THIRD COAST BANCSHARES INC | TCBX | 23,294 | $429,308 | 0.31% |
| 60 | TARGET CORP | TGT | 2,817 | $419,846 | 0.31% |
| 61 | FIDELITY COVINGTON TRUST | 316092881 | 9,404 | $410,498 | 0.30% |
| 62 | SOUTHERN CO | SOMN | 5,394 | $385,186 | 0.28% |
| 63 | INVITATION HOMES INC | INVH | 12,829 | $380,252 | 0.28% |
| 64 | AMERICAN HOMES 4 RENT | AMH-PG | 12,263 | $369,607 | 0.27% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,480 | $353,513 | 0.26% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,015 | $341,685 | 0.25% |
| 67 | FREEPORT-MCMORAN INC | FCX | 8,843 | $336,034 | 0.25% |
| 68 | ABBOTT LABS | ABLZF | 3,020 | $331,566 | 0.24% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 2,926 | $293,390 | 0.21% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 873 | $269,670 | 0.20% |
| 71 | ISHARES TR | 46434V381 | 5,449 | $257,952 | 0.19% |
| 72 | SPDR SER TR | 78468R770 | 2,749 | $257,581 | 0.19% |
| 73 | EMERSON ELEC CO | EMR | 2,333 | $224,108 | 0.16% |