13F HOLDINGS REPORT
Beaumont Asset Management, L.L.C.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002714
Total Value
$131.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 64,863 | $28.9M | 21.92% |
| 2 | VANECK ETF TRUST | 92189F643 | 259,616 | $20.7M | 15.71% |
| 3 | VANGUARD INDEX FDS | 922908744 | 53,519 | $7.6M | 5.77% |
| 4 | MICROSOFT CORP | MSFT | 18,890 | $6.4M | 4.88% |
| 5 | ALPHABET INC | GOOG | 32,772 | $3.9M | 2.97% |
| 6 | VANGUARD INDEX FDS | 922908611 | 23,615 | $3.9M | 2.96% |
| 7 | SPDR SER TR | 78464A862 | 15,216 | $3.4M | 2.55% |
| 8 | SERVICENOW INC | NOW | 5,712 | $3.2M | 2.43% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 57,913 | $2.8M | 2.16% |
| 10 | AMAZON COM INC | AMZN | 17,821 | $2.3M | 1.76% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 35,140 | $2.2M | 1.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 26,712 | $2.2M | 1.64% |
| 13 | SALESFORCE INC | CRM | 8,926 | $1.9M | 1.43% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,915 | $1.9M | 1.43% |
| 15 | BLACKROCK INC | BLK | 2,446 | $1.7M | 1.28% |
| 16 | PEPSICO INC | PEP | 8,921 | $1.7M | 1.25% |
| 17 | ISHARES TR | 464287705 | 14,831 | $1.6M | 1.20% |
| 18 | BECTON DICKINSON & CO | BDX | 5,911 | $1.6M | 1.18% |
| 19 | ISHARES TR | 464287101 | 7,189 | $1.5M | 1.13% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 4,282 | $1.4M | 1.07% |
| 21 | ALBEMARLE CORP | ALB-PA | 6,207 | $1.4M | 1.05% |
| 22 | GENERAL DYNAMICS CORP | GD | 5,889 | $1.3M | 0.96% |
| 23 | WALMART INC | WMT | 8,059 | $1.3M | 0.96% |
| 24 | MEDTRONIC PLC | MDT | 13,811 | $1.2M | 0.92% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,590 | $1.2M | 0.90% |
| 26 | PARKER-HANNIFIN CORP | PH | 3,049 | $1.2M | 0.90% |
| 27 | BROADCOM INC | AVGO | 1,218 | $1.1M | 0.80% |
| 28 | KELLOGG CO | BEKE | 15,103 | $1.0M | 0.77% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,605 | $1.0M | 0.77% |
| 30 | QUALCOMM INC | QCOM | 8,253 | $982,390 | 0.74% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,276 | $977,173 | 0.74% |
| 32 | MASTERCARD INCORPORATED | MA | 2,482 | $976,171 | 0.74% |
| 33 | PFIZER INC | PFE | 26,572 | $974,672 | 0.74% |
| 34 | JPMORGAN CHASE & CO | VYLD | 6,056 | $880,785 | 0.67% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,575 | $830,541 | 0.63% |
| 36 | ISHARES TR | 464287689 | 2,970 | $755,806 | 0.57% |
| 37 | AMERICAN EXPRESS CO | AXP | 4,269 | $743,660 | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908629 | 3,306 | $727,900 | 0.55% |
| 39 | NIKE INC | NKE | 6,174 | $681,424 | 0.52% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 19,696 | $663,952 | 0.50% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 11,326 | $651,698 | 0.49% |
| 42 | LOWES COS INC | 548661107 | 2,659 | $600,136 | 0.46% |
| 43 | COMCAST CORP NEW | CCZ | 13,939 | $579,151 | 0.44% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 32,490 | $559,478 | 0.42% |
| 45 | WILLIAMS SONOMA INC | WSM | 4,461 | $558,250 | 0.42% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,085 | $555,362 | 0.42% |
| 47 | DISNEY WALT CO | 254687106 | 6,148 | $548,893 | 0.42% |
| 48 | BLACKSTONE INC | BX | 5,835 | $542,480 | 0.41% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 6,351 | $535,389 | 0.41% |
| 50 | UNILEVER PLC | UNLYF | 9,660 | $503,576 | 0.38% |
| 51 | SOUTHERN CO | SOMN | 6,877 | $483,109 | 0.37% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 3,794 | $438,131 | 0.33% |
| 53 | UBER TECHNOLOGIES INC | UBER | 10,038 | $433,340 | 0.33% |
| 54 | ETSY INC | ETSY | 5,106 | $432,019 | 0.33% |
| 55 | INVITATION HOMES INC | INVH | 12,134 | $417,410 | 0.32% |
| 56 | AMERICAN HOMES 4 RENT | AMH-PG | 11,408 | $404,414 | 0.31% |
| 57 | AMGEN INC | AMGN | 1,691 | $375,427 | 0.28% |
| 58 | TARGET CORP | TGT | 2,817 | $371,562 | 0.28% |
| 59 | ABBOTT LABS | ABLZF | 3,020 | $329,240 | 0.25% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,480 | $325,289 | 0.25% |
| 61 | THIRD COAST BANCSHARES INC | TCBX | 17,544 | $278,423 | 0.21% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 788 | $268,708 | 0.20% |
| 63 | VANGUARD WORLD FDS | 92204A108 | 841 | $238,171 | 0.18% |
| 64 | FIDELITY COVINGTON TRUST | 316092881 | 4,705 | $219,519 | 0.17% |
| 65 | FIRSTENERGY CORP | FE | 5,642 | $219,361 | 0.17% |
| 66 | EMERSON ELEC CO | EMR | 2,333 | $210,880 | 0.16% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,027 | $207,002 | 0.16% |