Beaumont Asset Management

Beaumont Asset Management as of Sept. 30, 2023

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.1 $29M 68k 429.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 17.3 $21M 279k 75.84
Vanguard Index Fds Value Etf (VTV) 6.0 $7.3M 53k 137.93
Microsoft Corporation (MSFT) 4.4 $5.4M 17k 315.76
Alphabet Cap Stk Cl A (GOOGL) 3.5 $4.2M 32k 130.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $3.6M 23k 159.49
Spdr Ser Tr S&p Semicndctr (XSD) 2.5 $3.0M 15k 196.01
Servicenow (NOW) 2.4 $2.9M 5.2k 558.95
Select Sector Spdr Tr Energy (XLE) 2.0 $2.4M 26k 90.39
Amazon (AMZN) 1.8 $2.2M 18k 127.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $2.1M 35k 60.58
salesforce (CRM) 1.5 $1.8M 8.9k 202.77
Becton, Dickinson and (BDX) 1.3 $1.6M 6.2k 258.53
BlackRock 1.3 $1.6M 2.5k 646.40
Pepsi (PEP) 1.3 $1.5M 9.1k 169.44
Ishares Tr S&p 100 Etf (OEF) 1.2 $1.4M 7.1k 200.64
Wal-Mart Stores (WMT) 1.1 $1.3M 8.3k 159.94
General Dynamics Corporation (GD) 1.1 $1.3M 5.9k 220.97
Rockwell Automation (ROK) 1.0 $1.2M 4.2k 285.87
Parker-Hannifin Corporation (PH) 1.0 $1.2M 3.0k 389.52
Medtronic SHS (MDT) 0.9 $1.1M 14k 78.36
Lockheed Martin Corporation (LMT) 0.9 $1.1M 2.7k 408.96
Mastercard Incorporated Cl A (MA) 0.8 $987k 2.5k 395.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $978k 4.6k 212.41
Kellogg Company (K) 0.8 $964k 16k 59.51
Broadcom (AVGO) 0.8 $959k 1.2k 830.58
Qualcomm (QCOM) 0.8 $932k 8.4k 111.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $898k 6.0k 148.69
Pfizer (PFE) 0.7 $878k 27k 33.17
JPMorgan Chase & Co. (JPM) 0.7 $874k 6.0k 145.02
Goldman Sachs (GS) 0.7 $834k 2.6k 323.57
Albemarle Corporation (ALB) 0.7 $833k 4.9k 170.04
Zimmer Holdings (ZBH) 0.6 $737k 6.6k 112.22
Ishares Tr Russell 3000 Etf (IWV) 0.6 $728k 3.0k 245.06
Williams-Sonoma (WSM) 0.6 $708k 4.6k 155.40
American Intl Group Com New (AIG) 0.6 $683k 11k 60.60
Select Sector Spdr Tr Financial (XLF) 0.5 $650k 20k 33.17
American Express Company (AXP) 0.5 $636k 4.3k 149.19
Blackstone Group Inc Com Cl A (BX) 0.5 $634k 5.9k 107.14
Uber Technologies (UBER) 0.5 $630k 14k 45.99
Comcast Corp Cl A (CMCSA) 0.5 $617k 14k 44.34
Lowe's Companies (LOW) 0.5 $555k 2.7k 207.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $488k 6.4k 76.72
Unilever Spon Adr New (UL) 0.4 $484k 9.8k 49.40
Southern Company (SO) 0.4 $455k 7.0k 64.72
Invitation Homes (INVH) 0.4 $437k 14k 31.69
Amgen (AMGN) 0.4 $437k 1.6k 268.74
Texas Instruments Incorporated (TXN) 0.4 $436k 2.7k 159.02
Simon Property (SPG) 0.3 $416k 3.8k 108.03
Raytheon Technologies Corp (RTX) 0.3 $414k 5.8k 71.97
Bath &#38 Body Works In (BBWI) 0.3 $410k 12k 33.80
American Homes 4 Rent Cl A (AMH) 0.3 $392k 12k 33.69
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $384k 3.5k 109.68
Automatic Data Processing (ADP) 0.3 $334k 1.4k 240.58
Target Corporation (TGT) 0.3 $309k 2.8k 110.57
Abbott Laboratories (ABT) 0.2 $293k 3.0k 96.85
Third Coast Bancshares (TCBX) 0.2 $292k 17k 17.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 788.00 350.30
Fmc Corp Com New (FMC) 0.2 $245k 3.7k 66.97
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $227k 842.00 269.37
Emerson Electric (EMR) 0.2 $224k 2.3k 96.57
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $211k 4.8k 44.19