Beaumont Financial Advisors

Beaumont Financial Advisors as of March 31, 2023

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 318 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 0-3 Mnth Treasry (SGOV) 13.0 $129M 1.3M 100.58
Apple (AAPL) 5.2 $51M 310k 164.90
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 4.5 $45M 483k 92.09
Microsoft Corporation (MSFT) 4.0 $39M 137k 288.30
Ishares Tr Global 100 Etf (IOO) 3.1 $31M 438k 70.06
Ishares Tr Core S&p500 Etf (IVV) 2.9 $29M 70k 411.08
Ishares Tr Core S&p Md Cap (IJH) 2.8 $28M 110k 250.16
Alphabet Cap Stk Cl A (GOOGL) 2.5 $25M 242k 103.73
McDonald's Corporation (MCD) 2.5 $25M 88k 279.61
Johnson & Johnson (JNJ) 2.1 $21M 136k 155.00
Ishares Tr S&P SML 600 GRTH (IJT) 2.1 $21M 189k 109.94
Lowe's Companies (LOW) 2.0 $20M 101k 199.97
Berkshire Hathaway Inc Del CL B (BRK.B) 1.8 $18M 58k 308.77
Vanguard Index Fds Growth Etf (VUG) 1.8 $18M 70k 249.44
Pepsi (PEP) 1.8 $17M 95k 182.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $17M 46k 376.07
Amazon (AMZN) 1.7 $17M 163k 103.29
Visa Cl A (V) 1.6 $16M 71k 225.46
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $15M 392k 39.11
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 1.5 $15M 356k 41.23
Sony Corp Sponsored Adr (SONY) 1.2 $12M 134k 90.65
Danaher Corporation (DHR) 1.2 $12M 48k 252.04
Ishares Tr Core Div Grwth (DGRO) 1.2 $12M 229k 49.99
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.1 $11M 495k 22.33
Sprott Physical Gold & Silver Tr Unit (CEF) 1.1 $11M 569k 18.91
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.0 $9.9M 401k 24.72
Ishares Tr Core High Dv Etf (HDV) 0.9 $9.1M 89k 101.66
Nextera Energy (NEE) 0.8 $8.4M 109k 77.08
Walt Disney Company (DIS) 0.8 $8.1M 81k 100.13
Ishares Tr Select Divid Etf (DVY) 0.8 $8.0M 68k 117.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $7.7M 52k 147.85
Abbott Laboratories (ABT) 0.7 $7.4M 73k 101.26
Meta Platforms Cl A (META) 0.7 $7.2M 34k 211.94
Nike CL B (NKE) 0.7 $6.8M 56k 122.64
Vanguard Index Fds Value Etf (VTV) 0.6 $6.0M 44k 138.11
NVIDIA Corporation (NVDA) 0.6 $5.7M 20k 277.76
PerkinElmer (RVTY) 0.5 $4.6M 35k 133.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.4M 38k 113.95
American Tower Reit (AMT) 0.4 $4.0M 20k 204.34
Cigna Corp (CI) 0.4 $4.0M 16k 255.52
Dick's Sporting Goods (DKS) 0.4 $3.9M 27k 141.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.7M 63k 58.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.6M 75k 48.15
TJX Companies (TJX) 0.4 $3.6M 46k 78.36
Home Depot (HD) 0.3 $3.3M 11k 295.11
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $3.2M 110k 29.39
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $3.1M 31k 99.53
Ishares Tr Short Treas Bd (SHV) 0.3 $3.0M 27k 110.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 62k 48.37
Procter & Gamble Company (PG) 0.3 $2.9M 20k 148.69
J P Morgan Exchange Traded Active Growth (JGRO) 0.3 $2.6M 53k 49.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 24k 104.00
Bank of America Corporation (BAC) 0.2 $2.4M 84k 28.60
Costco Wholesale Corporation (COST) 0.2 $2.4M 4.8k 496.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 32k 74.71
Merck & Co (MRK) 0.2 $2.3M 22k 106.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.3M 36k 65.17
Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 109.66
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 17k 130.31
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $2.2M 52k 42.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.1M 95k 22.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 42k 50.66
J P Morgan Exchange Traded Equity Premium (JEPI) 0.2 $2.1M 39k 54.60
Eli Lilly & Co. (LLY) 0.2 $2.1M 6.1k 343.39
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $2.1M 31k 67.85
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.1M 134k 15.46
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $2.1M 10k 204.11
J P Morgan Exchange Traded Municipal Etf (JMUB) 0.2 $2.0M 40k 50.63
Fidelity Covington Trust Msci Indsl Indx (FIDU) 0.2 $2.0M 39k 52.89
UnitedHealth (UNH) 0.2 $2.0M 4.3k 472.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 11k 186.80
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 18k 107.74
Deere & Company (DE) 0.2 $2.0M 4.7k 412.91
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.2 $2.0M 97k 20.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 6.1k 320.93
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.2 $1.9M 102k 19.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 25k 76.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.9M 41k 46.47
Broadcom (AVGO) 0.2 $1.9M 2.9k 641.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.5k 409.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 28k 65.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.8M 86k 21.08
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.2 $1.8M 88k 20.59
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.03
Toast Cl A (TOST) 0.2 $1.8M 100k 17.75
Honeywell International (HON) 0.2 $1.7M 9.1k 191.12
Ishares Tr Rus 1000 Grwth (IWF) 0.2 $1.7M 7.1k 244.33
Bristol Myers Squibb (BMY) 0.2 $1.7M 25k 69.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.7M 87k 19.31
Ishares Tr Core S&p Sm Cap (IJR) 0.2 $1.7M 17k 96.70
Ishares Tr Msci Em Mkt Etf (EEM) 0.2 $1.6M 41k 39.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 83.04
Chevron Corporation (CVX) 0.2 $1.6M 9.9k 163.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 73.83
Abbvie (ABBV) 0.2 $1.6M 9.9k 159.37
Eastern Bankshares (EBC) 0.2 $1.5M 120k 12.62
Brooks Automation (AZTA) 0.2 $1.5M 34k 44.62
American Express Company (AXP) 0.1 $1.4M 8.6k 164.95
Spdr Ser Tr Portfolio Tips Etf (SPIP) 0.1 $1.4M 53k 26.67
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 11k 129.16
T. Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.4M 43k 31.95
Lam Research Corporation (LRCX) 0.1 $1.3M 2.5k 530.12
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.4k 363.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.6k 458.43
International Business Machines (IBM) 0.1 $1.2M 8.9k 131.09
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 576.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 101.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 16k 71.52
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 186.00
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 49k 22.12
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 6.8k 159.14
Pfizer (PFE) 0.1 $1.1M 26k 40.80
Paypal Holdings (PYPL) 0.1 $1.1M 14k 75.94
Qualcomm (QCOM) 0.1 $1.1M 8.3k 127.59
Amgen (AMGN) 0.1 $1.0M 4.3k 241.74
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.93
Bain Cap Specialty Fin (BCSF) 0.1 $1.0M 86k 11.92
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 25.90
Union Pacific Corporation (UNP) 0.1 $1000k 5.0k 201.28
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.1 $994k 19k 53.47
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $980k 13k 73.16
Proshares Tr S&p 500 Div Arist (NOBL) 0.1 $969k 11k 91.24
Nxp Semiconductors N V (NXPI) 0.1 $962k 5.2k 186.48
Kimberly-Clark Corporation (KMB) 0.1 $960k 7.2k 134.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $955k 21k 46.00
S&p Global (SPGI) 0.1 $955k 2.8k 344.77
Automatic Data Processing (ADP) 0.1 $937k 4.2k 222.61
Intel Corporation (INTC) 0.1 $924k 28k 32.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $916k 8.7k 105.51
Oracle Corporation (ORCL) 0.1 $914k 9.8k 92.92
J P Morgan Exchange Traded Ultra Short Inc (JPST) 0.1 $908k 18k 50.32
Ishares Tr Ishs 1-5 Yr Invs (IGSB) 0.1 $905k 18k 50.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $900k 20k 45.17
Edwards Lifesciences (EW) 0.1 $864k 10k 82.73
Blackstone Group Com Cl A (BX) 0.1 $854k 9.7k 87.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $849k 14k 62.40
Ishares Tr Core Us Agg Bd (AGG) 0.1 $836k 8.4k 99.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $804k 6.2k 129.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $790k 1.8k 444.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $784k 30k 25.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $774k 28k 27.84
J P Morgan Exchange Traded Active Value Etf (JAVA) 0.1 $752k 15k 51.48
Select Sector Spdr Tr Technology (XLK) 0.1 $732k 4.8k 151.01
Comcast Corp Cl A (CMCSA) 0.1 $731k 19k 37.91
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $722k 17k 41.93
Ishares Tr Rus 1000 Val (IWD) 0.1 $722k 4.7k 152.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $718k 4.7k 154.01
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $715k 15k 47.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $715k 5.8k 123.71
Blackstone Secd Lending Common Stock (BXSL) 0.1 $710k 29k 24.93
Southern Company (SO) 0.1 $685k 9.8k 69.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $675k 10k 66.08
Select Sector Spdr Tr Communication (XLC) 0.1 $674k 12k 57.97
Travelers Companies (TRV) 0.1 $673k 3.9k 171.42
BlackRock (BLK) 0.1 $646k 966.00 669.19
Ishares Tr S&p Mdcp 400 Val (IJJ) 0.1 $585k 5.7k 102.77
Ishares Tr Rus Midcap Etf (IWR) 0.1 $563k 8.1k 69.92
Select Sector Spdr Tr Financial (XLF) 0.1 $559k 17k 32.15
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.1 $555k 6.8k 82.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $552k 3.9k 140.20
Ishares Tr Msci Eurzone Etf (EZU) 0.1 $551k 12k 45.08
Select Sector Spdr Tr Energy (XLE) 0.1 $545k 6.6k 82.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $543k 8.7k 62.34
Stryker Corporation (SYK) 0.1 $539k 1.9k 285.47
Kkr & Co (KKR) 0.1 $537k 10k 52.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $536k 6.7k 80.22
Adobe Systems Incorporated (ADBE) 0.1 $534k 1.4k 385.37
Air Products & Chemicals (APD) 0.1 $533k 1.9k 287.24
Eqrx 0.1 $521k 268k 1.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $521k 5.0k 104.68
Lockheed Martin Corporation (LMT) 0.1 $507k 1.1k 472.77
Waste Management (WM) 0.1 $503k 3.1k 163.17
Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $502k 1.5k 332.62
Vanguard World Mega Cap Index (MGC) 0.1 $500k 3.5k 143.13
Ishares Tr S&P500 GRTH (IVW) 0.0 $481k 7.5k 63.89
Diageo Spon Adr (DEO) 0.0 $473k 2.6k 181.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $470k 12k 41.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Vmware Cl A Com 0.0 $458k 3.7k 124.85
Cisco Systems (CSCO) 0.0 $452k 8.6k 52.27
Vanguard Index Fds Small Cap Etf (VB) 0.0 $450k 2.4k 189.60
Charles River Laboratories (CRL) 0.0 $445k 2.2k 201.82
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $440k 21k 21.02
Parker-Hannifin Corporation (PH) 0.0 $438k 1.3k 336.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $433k 9.6k 45.24
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $426k 4.8k 88.77
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $426k 16k 25.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $426k 6.8k 62.89
Broadridge Financial Solutions (BR) 0.0 $424k 2.9k 146.57
Tesla Motors (TSLA) 0.0 $420k 2.0k 207.46
Constellation Brands Cl A (STZ) 0.0 $415k 1.8k 225.89
Dell Technologies CL C (DELL) 0.0 $413k 10k 40.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $410k 1.4k 285.71
Republic Services (RSG) 0.0 $409k 3.0k 135.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $406k 27k 14.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $405k 4.1k 99.25
IPG Photonics Corporation (IPGP) 0.0 $404k 3.3k 123.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $403k 8.6k 46.82
Fastenal Company (FAST) 0.0 $403k 7.5k 53.94
Ishares Tr Msci Us Min Vol (USMV) 0.0 $402k 5.5k 72.74
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.0 $402k 7.9k 50.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $401k 1.8k 225.23
Ishares Tr Core S&p Us Val (IUSV) 0.0 $397k 5.4k 73.78
Eversource Energy (ES) 0.0 $397k 5.1k 78.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $395k 15k 26.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $394k 1.9k 210.95
Verizon Communications (VZ) 0.0 $391k 10k 38.89
At&t (T) 0.0 $388k 20k 19.25
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $385k 9.5k 40.40
salesforce (CRM) 0.0 $384k 1.9k 199.78
SEI Investments Company (SEIC) 0.0 $382k 6.6k 57.55
Starbucks Corporation (SBUX) 0.0 $381k 3.7k 104.13
Advanced Micro Devices (AMD) 0.0 $381k 3.9k 98.01
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $378k 6.8k 55.74
Intuit (INTU) 0.0 $373k 837.00 445.83
Colgate-Palmolive Company (CL) 0.0 $364k 4.8k 75.15
Steris Shs Usd (STE) 0.0 $363k 1.9k 191.28
Bce (BCE) 0.0 $363k 8.1k 44.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $362k 2.7k 134.07
Ishares Tr S&p500 Val (IVE) 0.0 $361k 2.4k 151.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $360k 7.0k 51.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $358k 2.0k 183.22
Boeing Company (BA) 0.0 $355k 1.7k 212.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $350k 11k 32.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $348k 2.5k 139.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $345k 5.1k 67.69
Becton, Dickinson and (BDX) 0.0 $345k 1.4k 247.54
Vanguard Bd Index Fds Short Term Bond (BSV) 0.0 $343k 4.5k 76.49
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $340k 12k 28.25
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $335k 16k 21.25
Hershey Company (HSY) 0.0 $334k 1.3k 254.44
Caterpillar (CAT) 0.0 $334k 1.5k 228.78
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.0 $333k 2.3k 144.59
Ishares Tr Msci Us Qual Fct (QUAL) 0.0 $329k 2.7k 124.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $327k 1.6k 204.55
Wal-Mart Stores (WMT) 0.0 $321k 2.2k 147.47
3M Company (MMM) 0.0 $318k 3.0k 105.10
Ecolab (ECL) 0.0 $316k 1.9k 165.53
United Parcel Service CL B (UPS) 0.0 $315k 1.6k 194.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $314k 8.1k 38.65
Cme (CME) 0.0 $314k 1.6k 191.52
Ishares Tr Us Home Cons Etf (ITB) 0.0 $312k 4.4k 70.29
FedEx Corporation (FDX) 0.0 $311k 1.4k 228.50
Paycom Software (PAYC) 0.0 $310k 1.0k 304.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $309k 4.5k 68.44
Ishares Tr Msci World Etf (URTH) 0.0 $307k 2.6k 117.67
Copart (CPRT) 0.0 $306k 4.1k 75.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $305k 5.5k 55.21
Ishares Tr Msci Israel (EIS) 0.0 $304k 5.6k 54.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 8.5k 34.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $294k 3.9k 76.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $294k 3.5k 83.21
J P Morgan Exchange Traded Intl Bd Opp Etf (JPIB) 0.0 $293k 6.2k 47.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $289k 16k 17.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $286k 6.0k 47.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $286k 5.5k 52.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $284k 5.6k 50.39
Norfolk Southern (NSC) 0.0 $284k 1.3k 212.00
Five Below (FIVE) 0.0 $282k 1.4k 205.97
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $277k 15k 18.87
Carpenter Technology Corporation (CRS) 0.0 $277k 6.2k 44.76
CVS Caremark Corporation (CVS) 0.0 $275k 3.7k 74.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $272k 3.6k 76.18
Northrop Grumman Corporation (NOC) 0.0 $271k 587.00 461.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $269k 11k 25.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $266k 4.3k 61.47
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $264k 3.2k 82.90
J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 0.0 $260k 5.5k 47.39
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $258k 5.7k 45.15
Ishares Tr Us Industrials (IYJ) 0.0 $257k 2.6k 100.16
EOG Resources (EOG) 0.0 $257k 2.2k 114.63
State Street Corporation (STT) 0.0 $254k 3.4k 75.69
Ishares Tr Agency Bond Etf (AGZ) 0.0 $254k 2.3k 108.23
General Electric (GE) 0.0 $253k 2.6k 95.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $250k 2.3k 109.61
Canadian Natl Ry (CNI) 0.0 $249k 2.1k 117.98
Paychex (PAYX) 0.0 $244k 2.1k 114.59
Ishares Tr Core 1-5 Yr Usd (ISTB) 0.0 $239k 5.1k 47.16
SYSCO Corporation (SYY) 0.0 $238k 3.1k 77.23
Global X Fds Health Well Etf 0.0 $238k 10k 23.25
Spdr Ser Tr Portfolio S&p1500 (SPTM) 0.0 $237k 4.7k 50.43
Stag Industrial (STAG) 0.0 $237k 7.0k 33.82
Analog Devices (ADI) 0.0 $234k 1.2k 197.30
Moderna (MRNA) 0.0 $233k 1.5k 153.58
Prologis (PLD) 0.0 $232k 1.9k 124.77
Fair Isaac Corporation (FICO) 0.0 $231k 329.00 702.69
Spdr Ser Tr Bloomberg High Yld (JNK) 0.0 $231k 2.5k 92.82
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 3.2k 69.41
Phillips 66 (PSX) 0.0 $224k 2.2k 101.38
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $223k 5.9k 37.58
Jack Henry & Associates (JKHY) 0.0 $222k 1.5k 150.72
Progressive Corporation (PGR) 0.0 $222k 1.6k 143.06
AFLAC Incorporated (AFL) 0.0 $219k 3.4k 64.52
Sempra Energy (SRE) 0.0 $217k 1.4k 151.19
Roper Industries (ROP) 0.0 $216k 491.00 440.69
Regeneron Pharmaceuticals (REGN) 0.0 $212k 258.00 821.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $206k 4.1k 50.66
Yum! Brands (YUM) 0.0 $203k 1.5k 132.11
Charles Schwab Corporation (SCHW) 0.0 $202k 3.9k 52.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $191k 23k 8.34
Sono Tek (SOTK) 0.0 $189k 37k 5.14
Hercules Technology Growth Capital (HTGC) 0.0 $167k 13k 12.89
Global X Fds Genomic Biotech (GNOM) 0.0 $164k 13k 12.32
Golub Capital BDC (GBDC) 0.0 $164k 12k 13.56
Nuveen (NMCO) 0.0 $160k 14k 11.41
Barings Bdc (BBDC) 0.0 $102k 13k 7.94
PennantPark Investment (PNNT) 0.0 $101k 19k 5.28
Blackrock Kelso Capital 0.0 $98k 29k 3.45
Chindata Group Hldgs Ads 0.0 $94k 13k 6.99
Achieve Life Sciences (ACHV) 0.0 $82k 12k 6.80
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $62k 23k 2.73
Sandstorm Gold Com New (SAND) 0.0 $58k 10k 5.81
Natura &co Hldg S A Ads (NTCOY) 0.0 $55k 10k 5.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 13k 1.33
Denison Mines Corp (DNN) 0.0 $12k 11k 1.09
Verastem 0.0 $7.5k 18k 0.42
Springbig Holdings Common Stock (SBIG) 0.0 $6.7k 10k 0.67
Lumiradx SHS (LMDXF) 0.0 $4.7k 10k 0.47