13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001746
Total Value
$136.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,870 | $27.1M | 19.86% |
| 2 | VANECK ETF TRUST | 92189F643 | 271,993 | $20.1M | 14.73% |
| 3 | VANGUARD INDEX FDS | 922908744 | 60,715 | $8.4M | 6.15% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 99,108 | $7.6M | 5.54% |
| 5 | MICROSOFT CORP | MSFT | 20,848 | $6.0M | 4.41% |
| 6 | VANGUARD INDEX FDS | 922908611 | 23,469 | $3.7M | 2.73% |
| 7 | ALPHABET INC | GOOG | 35,825 | $3.7M | 2.73% |
| 8 | SPDR SER TR | 78464A862 | 15,067 | $3.1M | 2.31% |
| 9 | SERVICENOW INC | NOW | 5,703 | $2.7M | 1.94% |
| 10 | AMAZON COM INC | AMZN | 23,329 | $2.4M | 1.77% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 26,918 | $2.2M | 1.64% |
| 12 | FIDELITY COVINGTON TRUST | 316092600 | 35,291 | $2.2M | 1.59% |
| 13 | QUALCOMM INC | QCOM | 16,668 | $2.1M | 1.56% |
| 14 | SALESFORCE INC | CRM | 9,008 | $1.8M | 1.32% |
| 15 | VANGUARD INDEX FDS | 922908512 | 12,602 | $1.7M | 1.24% |
| 16 | PEPSICO INC | PEP | 9,010 | $1.6M | 1.20% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,707 | $1.6M | 1.20% |
| 18 | BLACKROCK INC | BLK | 2,452 | $1.6M | 1.20% |
| 19 | BECTON DICKINSON & CO | BDX | 5,924 | $1.5M | 1.08% |
| 20 | ALBEMARLE CORP | ALB-PA | 6,203 | $1.4M | 1.01% |
| 21 | GENERAL DYNAMICS CORP | GD | 5,912 | $1.3M | 0.99% |
| 22 | ISHARES TR | 464287101 | 7,189 | $1.3M | 0.99% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 4,265 | $1.3M | 0.92% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,594 | $1.2M | 0.90% |
| 25 | WALMART INC | WMT | 8,027 | $1.2M | 0.87% |
| 26 | MEDTRONIC PLC | MDT | 13,829 | $1.1M | 0.82% |
| 27 | PFIZER INC | PFE | 27,326 | $1.1M | 0.82% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,993 | $1.0M | 0.75% |
| 29 | PARKER-HANNIFIN CORP | PH | 3,041 | $1.0M | 0.75% |
| 30 | KELLOGG CO | BEKE | 14,886 | $996,767 | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,605 | $939,881 | 0.69% |
| 32 | MASTERCARD INCORPORATED | MA | 2,488 | $904,164 | 0.66% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,631 | $860,626 | 0.63% |
| 34 | BROADCOM INC | AVGO | 1,227 | $786,849 | 0.58% |
| 35 | JPMORGAN CHASE & CO | VYLD | 6,020 | $784,402 | 0.58% |
| 36 | NIKE INC | NKE | 6,236 | $764,783 | 0.56% |
| 37 | AMERICAN EXPRESS CO | AXP | 4,261 | $702,852 | 0.52% |
| 38 | ISHARES TR | 464287689 | 2,970 | $699,168 | 0.51% |
| 39 | AT&T INC | T-PC | 36,302 | $698,814 | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908629 | 3,067 | $646,911 | 0.47% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 20,066 | $645,122 | 0.47% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,006 | $644,272 | 0.47% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 25,116 | $639,952 | 0.47% |
| 44 | CISCO SYS INC | CSCO | 11,735 | $613,447 | 0.45% |
| 45 | FREEPORT-MCMORAN INC | FCX | 14,890 | $609,150 | 0.45% |
| 46 | DISNEY WALT CO | 254687106 | 6,075 | $608,290 | 0.45% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 11,314 | $569,773 | 0.42% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 32,441 | $568,042 | 0.42% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 6,636 | $567,975 | 0.42% |
| 50 | TEXAS INSTRS INC | 882508104 | 3,016 | $561,006 | 0.41% |
| 51 | BLACKSTONE INC | BX | 6,239 | $548,034 | 0.40% |
| 52 | WILLIAMS SONOMA INC | WSM | 4,473 | $544,185 | 0.40% |
| 53 | MCDONALDS CORP | MCD | 1,942 | $543,003 | 0.40% |
| 54 | COMCAST CORP NEW | CCZ | 13,902 | $527,022 | 0.39% |
| 55 | UNILEVER PLC | UNLYF | 9,831 | $510,524 | 0.37% |
| 56 | FIRSTENERGY CORP | FE | 12,235 | $490,134 | 0.36% |
| 57 | TARGET CORP | TGT | 2,817 | $466,580 | 0.34% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 3,864 | $432,652 | 0.32% |
| 59 | AMGEN INC | AMGN | 1,691 | $408,789 | 0.30% |
| 60 | INVITATION HOMES INC | INVH | 12,352 | $385,753 | 0.28% |
| 61 | SOUTHERN CO | SOMN | 5,372 | $373,784 | 0.27% |
| 62 | AMERICAN HOMES 4 RENT | AMH-PG | 11,783 | $370,575 | 0.27% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 950 | $366,224 | 0.27% |
| 64 | THIRD COAST BANCSHARES INC | TCBX | 21,419 | $336,492 | 0.25% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,480 | $329,492 | 0.24% |
| 66 | ABBOTT LABS | ABLZF | 3,020 | $305,805 | 0.22% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 2,834 | $278,611 | 0.20% |
| 68 | SPDR SER TR | 78468R770 | 2,749 | $259,246 | 0.19% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $243,311 | 0.18% |
| 70 | VANGUARD WORLD FDS | 92204A108 | 863 | $217,951 | 0.16% |
| 71 | FIDELITY COVINGTON TRUST | 316092881 | 4,730 | $215,655 | 0.16% |
| 72 | EMERSON ELEC CO | EMR | 2,333 | $203,298 | 0.15% |