Beaumont Asset Management

Beaumont Asset Management as of June 30, 2023

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.9 $29M 65k 445.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 15.7 $21M 260k 79.79
Vanguard Index Fds Value Etf (VTV) 5.8 $7.6M 54k 142.10
Microsoft Corporation (MSFT) 4.9 $6.4M 19k 340.55
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.9M 33k 119.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $3.9M 24k 165.40
Spdr Ser Tr S&p Semicndctr (XSD) 2.6 $3.4M 15k 221.30
Servicenow (NOW) 2.4 $3.2M 5.7k 561.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $2.8M 58k 49.16
Amazon (AMZN) 1.8 $2.3M 18k 130.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $2.2M 35k 63.12
Select Sector Spdr Tr Energy (XLE) 1.6 $2.2M 27k 81.17
salesforce (CRM) 1.4 $1.9M 8.9k 211.25
Zimmer Holdings (ZBH) 1.4 $1.9M 13k 145.60
BlackRock (BLK) 1.3 $1.7M 2.4k 691.04
Pepsi (PEP) 1.3 $1.7M 8.9k 185.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.6M 15k 107.13
Becton, Dickinson and (BDX) 1.2 $1.6M 5.9k 264.01
Ishares Tr S&p 100 Etf (OEF) 1.1 $1.5M 7.2k 207.06
Rockwell Automation (ROK) 1.1 $1.4M 4.3k 329.45
Albemarle Corporation (ALB) 1.1 $1.4M 6.2k 223.09
General Dynamics Corporation (GD) 1.0 $1.3M 5.9k 215.15
Wal-Mart Stores (WMT) 1.0 $1.3M 8.1k 157.19
Medtronic SHS (MDT) 0.9 $1.2M 14k 88.10
Lockheed Martin Corporation (LMT) 0.9 $1.2M 2.6k 460.38
Parker-Hannifin Corporation (PH) 0.9 $1.2M 3.0k 390.04
Broadcom (AVGO) 0.8 $1.1M 1.2k 867.07
Kellogg Company (K) 0.8 $1.0M 15k 67.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 4.6k 220.28
Qualcomm (QCOM) 0.7 $982k 8.3k 119.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $977k 6.3k 155.70
Mastercard Incorporated Cl A (MA) 0.7 $976k 2.5k 393.30
Pfizer (PFE) 0.7 $975k 27k 36.68
JPMorgan Chase & Co. (JPM) 0.7 $881k 6.1k 145.44
Goldman Sachs (GS) 0.6 $831k 2.6k 322.54
Ishares Tr Russell 3000 Etf (IWV) 0.6 $756k 3.0k 254.48
American Express Company (AXP) 0.6 $744k 4.3k 174.20
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $728k 3.3k 220.18
Nike CL B (NKE) 0.5 $681k 6.2k 110.37
Select Sector Spdr Tr Financial (XLF) 0.5 $664k 20k 33.71
American Intl Group Com New (AIG) 0.5 $652k 11k 57.54
Lowe's Companies (LOW) 0.5 $600k 2.7k 225.70
Comcast Corp Cl A (CMCSA) 0.4 $579k 14k 41.55
Kinder Morgan (KMI) 0.4 $560k 33k 17.22
Williams-Sonoma (WSM) 0.4 $558k 4.5k 125.14
Texas Instruments Incorporated (TXN) 0.4 $555k 3.1k 180.02
Walt Disney Company (DIS) 0.4 $549k 6.1k 89.28
Blackstone Group Inc Com Cl A (BX) 0.4 $543k 5.8k 92.97
Activision Blizzard 0.4 $535k 6.4k 84.30
Unilever Spon Adr New (UL) 0.4 $504k 9.7k 52.13
Southern Company (SO) 0.4 $483k 6.9k 70.25
Simon Property (SPG) 0.3 $438k 3.8k 115.48
Uber Technologies (UBER) 0.3 $433k 10k 43.17
Etsy (ETSY) 0.3 $432k 5.1k 84.61
Invitation Homes (INVH) 0.3 $417k 12k 34.40
American Homes 4 Rent Cl A (AMH) 0.3 $404k 11k 35.45
Amgen (AMGN) 0.3 $375k 1.7k 222.01
Target Corporation (TGT) 0.3 $372k 2.8k 131.90
Abbott Laboratories (ABT) 0.2 $329k 3.0k 109.02
Automatic Data Processing (ADP) 0.2 $325k 1.5k 219.79
Third Coast Bancshares (TCBX) 0.2 $278k 18k 15.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $269k 788.00 341.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $238k 841.00 283.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $220k 4.7k 46.66
FirstEnergy (FE) 0.2 $219k 5.6k 38.88
Emerson Electric (EMR) 0.2 $211k 2.3k 90.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $207k 1.0k 201.56