Beaumont Asset Management

Beaumont Asset Management as of Dec. 31, 2022

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $26M 67k 384.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 13.8 $19M 290k 64.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $9.6M 127k 75.19
Vanguard Index Fds Value Etf (VTV) 6.3 $8.5M 61k 140.37
Microsoft Corporation (MSFT) 3.8 $5.2M 22k 239.83
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.7M 42k 88.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.5M 22k 158.80
BlackRock 2.0 $2.7M 3.8k 708.57
Spdr Ser Tr S&p Semicndctr (XSD) 1.9 $2.6M 16k 167.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $2.5M 39k 63.98
Servicenow (NOW) 1.7 $2.3M 6.1k 388.28
Select Sector Spdr Tr Energy (XLE) 1.6 $2.2M 26k 87.47
Amazon (AMZN) 1.6 $2.2M 26k 84.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.0M 15k 135.24
Qualcomm (QCOM) 1.4 $1.9M 17k 109.94
salesforce (CRM) 1.3 $1.8M 14k 132.59
Pepsi (PEP) 1.2 $1.7M 9.4k 180.66
Zimmer Holdings (ZBH) 1.2 $1.7M 13k 127.50
Becton, Dickinson and (BDX) 1.2 $1.6M 6.4k 254.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 8.1k 191.19
General Dynamics Corporation (GD) 1.1 $1.5M 6.1k 248.11
Pfizer (PFE) 1.1 $1.5M 29k 51.24
Air Products & Chemicals (APD) 1.0 $1.4M 4.6k 308.26
Lockheed Martin Corporation (LMT) 1.0 $1.3M 2.8k 486.49
Albemarle Corporation (ALB) 0.9 $1.2M 5.7k 216.86
Wal-Mart Stores (WMT) 0.9 $1.2M 8.7k 141.80
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.2M 7.2k 170.57
Rockwell Automation (ROK) 0.8 $1.1M 4.4k 257.57
Kellogg Company (K) 0.8 $1.1M 16k 71.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.0M 7.5k 140.06
Goldman Sachs (GS) 0.7 $923k 2.7k 343.38
Parker-Hannifin Corporation (PH) 0.7 $920k 3.2k 291.00
Mastercard Incorporated Cl A (MA) 0.6 $885k 2.5k 347.73
JPMorgan Chase & Co. (JPM) 0.6 $817k 6.1k 134.09
Nike CL B (NKE) 0.6 $759k 6.5k 117.01
American Intl Group Com New (AIG) 0.5 $738k 12k 63.24
At&t (T) 0.5 $735k 40k 18.41
Medtronic SHS (MDT) 0.5 $730k 9.4k 77.72
Broadcom (AVGO) 0.5 $707k 1.3k 559.13
Ishares Tr Russell 3000 Etf (IWV) 0.5 $669k 3.0k 220.68
American Express Company (AXP) 0.5 $638k 4.3k 147.75
Kinder Morgan (KMI) 0.4 $595k 33k 18.08
Advance Auto Parts (AAP) 0.4 $555k 3.8k 147.03
FirstEnergy (FE) 0.4 $541k 13k 41.94
Walt Disney Company (DIS) 0.4 $537k 6.2k 86.88
Williams-Sonoma (WSM) 0.4 $525k 4.6k 114.92
McDonald's Corporation (MCD) 0.4 $524k 2.0k 263.53
Unilever Spon Adr New (UL) 0.4 $511k 10k 50.35
Zoetis Cl A (ZTS) 0.4 $508k 3.5k 146.55
Comcast Corp Cl A (CMCSA) 0.4 $499k 14k 34.97
Texas Instruments Incorporated (TXN) 0.4 $498k 3.0k 165.22
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $488k 2.4k 203.81
New York Community Ban 0.4 $487k 57k 8.60
Blackstone Group Inc Com Cl A (BX) 0.4 $483k 6.5k 74.19
Hasbro (HAS) 0.3 $469k 7.7k 61.01
Simon Property (SPG) 0.3 $469k 4.0k 117.48
Citigroup Com New (C) 0.3 $459k 10k 45.23
Amgen (AMGN) 0.3 $444k 1.7k 262.63
Third Coast Bancshares (TCBX) 0.3 $429k 23k 18.43
Target Corporation (TGT) 0.3 $420k 2.8k 149.04
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $411k 9.4k 43.65
Southern Company (SO) 0.3 $385k 5.4k 71.41
Invitation Homes (INVH) 0.3 $380k 13k 29.64
American Homes 4 Rent Cl A (AMH) 0.3 $370k 12k 30.14
Automatic Data Processing (ADP) 0.3 $354k 1.5k 238.86
Adobe Systems Incorporated (ADBE) 0.3 $342k 1.0k 336.64
Freeport-mcmoran CL B (FCX) 0.2 $336k 8.8k 38.00
Abbott Laboratories (ABT) 0.2 $332k 3.0k 109.79
Digital Realty Trust (DLR) 0.2 $293k 2.9k 100.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $270k 873.00 308.90
Ishares Tr Exponential Tech (XT) 0.2 $258k 5.4k 47.34
Spdr Ser Tr Russell Yield (ONEY) 0.2 $258k 2.7k 93.70
Emerson Electric (EMR) 0.2 $224k 2.3k 96.06