Beaumont Asset Management

Beaumont Asset Management as of March 31, 2023

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.9 $27M 66k 411.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 14.7 $20M 272k 73.83
Vanguard Index Fds Value Etf (VTV) 6.2 $8.4M 61k 138.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $7.6M 99k 76.23
Microsoft Corporation (MSFT) 4.4 $6.0M 21k 288.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $3.7M 24k 158.76
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.7M 36k 103.73
Spdr Ser Tr S&p Semicndctr (XSD) 2.3 $3.1M 15k 208.62
Servicenow (NOW) 1.9 $2.7M 5.7k 464.71
Amazon (AMZN) 1.8 $2.4M 23k 103.29
Select Sector Spdr Tr Energy (XLE) 1.6 $2.2M 27k 82.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $2.2M 35k 61.47
Qualcomm (QCOM) 1.6 $2.1M 17k 127.58
salesforce (CRM) 1.3 $1.8M 9.0k 199.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.7M 13k 134.07
Pepsi (PEP) 1.2 $1.6M 9.0k 182.30
Zimmer Holdings (ZBH) 1.2 $1.6M 13k 129.20
BlackRock 1.2 $1.6M 2.5k 669.03
Becton, Dickinson and (BDX) 1.1 $1.5M 5.9k 247.54
Albemarle Corporation (ALB) 1.0 $1.4M 6.2k 221.04
General Dynamics Corporation (GD) 1.0 $1.3M 5.9k 228.21
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.3M 7.2k 187.04
Rockwell Automation (ROK) 0.9 $1.3M 4.3k 293.45
Lockheed Martin Corporation (LMT) 0.9 $1.2M 2.6k 472.73
Wal-Mart Stores (WMT) 0.9 $1.2M 8.0k 147.46
Medtronic SHS (MDT) 0.8 $1.1M 14k 80.62
Pfizer (PFE) 0.8 $1.1M 27k 40.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.0M 7.0k 146.70
Parker-Hannifin Corporation (PH) 0.7 $1.0M 3.0k 336.11
Kellogg Company (K) 0.7 $997k 15k 66.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $940k 4.6k 204.10
Mastercard Incorporated Cl A (MA) 0.7 $904k 2.5k 363.41
Goldman Sachs (GS) 0.6 $861k 2.6k 327.11
Broadcom (AVGO) 0.6 $787k 1.2k 641.28
JPMorgan Chase & Co. (JPM) 0.6 $784k 6.0k 130.30
Nike CL B (NKE) 0.6 $765k 6.2k 122.64
American Express Company (AXP) 0.5 $703k 4.3k 164.95
Ishares Tr Russell 3000 Etf (IWV) 0.5 $699k 3.0k 235.41
At&t (T) 0.5 $699k 36k 19.25
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $647k 3.1k 210.93
Select Sector Spdr Tr Financial (XLF) 0.5 $645k 20k 32.15
International Flavors & Fragrances (IFF) 0.5 $644k 7.0k 91.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $640k 25k 25.48
Cisco Systems (CSCO) 0.4 $613k 12k 52.27
Freeport-mcmoran CL B (FCX) 0.4 $609k 15k 40.91
Walt Disney Company (DIS) 0.4 $608k 6.1k 100.13
American Intl Group Com New (AIG) 0.4 $570k 11k 50.36
Kinder Morgan (KMI) 0.4 $568k 32k 17.51
Activision Blizzard 0.4 $568k 6.6k 85.59
Texas Instruments Incorporated (TXN) 0.4 $561k 3.0k 186.01
Blackstone Group Inc Com Cl A (BX) 0.4 $548k 6.2k 87.84
Williams-Sonoma (WSM) 0.4 $544k 4.5k 121.66
McDonald's Corporation (MCD) 0.4 $543k 1.9k 279.61
Comcast Corp Cl A (CMCSA) 0.4 $527k 14k 37.91
Unilever Spon Adr New (UL) 0.4 $511k 9.8k 51.93
FirstEnergy (FE) 0.4 $490k 12k 40.06
Target Corporation (TGT) 0.3 $467k 2.8k 165.63
Simon Property (SPG) 0.3 $433k 3.9k 111.97
Amgen (AMGN) 0.3 $409k 1.7k 241.74
Invitation Homes (INVH) 0.3 $386k 12k 31.23
Southern Company (SO) 0.3 $374k 5.4k 69.58
American Homes 4 Rent Cl A (AMH) 0.3 $371k 12k 31.45
Adobe Systems Incorporated (ADBE) 0.3 $366k 950.00 385.50
Third Coast Bancshares (TCBX) 0.2 $337k 21k 15.71
Automatic Data Processing (ADP) 0.2 $330k 1.5k 222.63
Abbott Laboratories (ABT) 0.2 $306k 3.0k 101.26
Digital Realty Trust (DLR) 0.2 $279k 2.8k 98.31
Spdr Ser Tr Russell Yield (ONEY) 0.2 $259k 2.7k 94.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $243k 788.00 308.77
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $218k 863.00 252.55
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $216k 4.7k 45.59
Emerson Electric (EMR) 0.1 $203k 2.3k 87.14