Beaumont Financial Advisors

Beaumont Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 340 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $58M 300k 192.53
Microsoft Corporation (MSFT) 4.7 $51M 136k 376.04
Alphabet Cap Stk Cl A (GOOGL) 3.1 $34M 241k 139.69
Ishares Tr Core S&p500 Etf (IVV) 3.0 $33M 69k 477.63
J P Morgan Exchange Traded Active Growth (JGRO) 2.8 $31M 500k 61.09
Ishares Tr Core S&p Md Cap (IJH) 2.8 $30M 109k 277.15
Ishares Tr Global 100 Etf (IOO) 2.4 $26M 325k 80.52
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 2.4 $26M 542k 47.86
Amazon (AMZN) 2.3 $26M 168k 151.94
McDonald's Corporation (MCD) 2.2 $24M 80k 296.51
Ishares Tr S&P SML 600 GRTH (IJT) 2.2 $24M 189k 125.14
Lowe's Companies (LOW) 2.0 $22M 99k 222.55
J P Morgan Exchange Traded Equity Focus Etf (JPEF) 1.9 $21M 398k 52.72
Fidelity Covington Trust New Millenium (FFLC) 1.9 $21M 572k 36.19
Vanguard Index Fds Growth Etf (VUG) 1.9 $21M 67k 310.88
Johnson & Johnson (JNJ) 1.9 $21M 132k 156.74
Berkshire Hathaway Inc Del CL B (BRK.B) 1.9 $21M 58k 356.66
T. Rowe Price Etf Cap Appreciation (TCAF) 1.9 $21M 743k 27.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $20M 239k 84.87
Visa Cl A (V) 1.7 $18M 70k 260.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $17M 38k 436.79
Pepsi (PEP) 1.4 $16M 93k 169.84
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 1.4 $16M 151k 102.88
J P Morgan Exchange Traded Equity Premium (JEPI) 1.4 $15M 281k 54.98
Matthews Asia Fds Emer Mkts Equity (MEM) 1.4 $15M 535k 28.27
Meta Platforms Cl A (META) 1.3 $14M 40k 353.96
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $14M 398k 34.46
Sony Corp Sponsored Adr (SONY) 1.1 $13M 132k 94.69
Vaneck Etf Trust Natural Resourc (HAP) 1.1 $12M 254k 48.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $12M 233k 51.99
Ishares Tr Core Div Grwth (DGRO) 1.1 $12M 223k 53.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $12M 117k 99.79
Sprott Physical Gold & Silver Tr Unit (CEF) 1.0 $11M 567k 19.15
NVIDIA Corporation (NVDA) 1.0 $11M 21k 495.22
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.9 $9.7M 421k 23.05
Dick's Sporting Goods (DKS) 0.9 $9.5M 65k 146.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $9.4M 51k 186.55
Nextera Energy (NEE) 0.8 $8.6M 142k 60.74
Ishares Tr Core High Dv Etf (HDV) 0.8 $8.6M 84k 101.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.8 $8.5M 339k 24.99
Abbott Laboratories (ABT) 0.7 $7.8M 71k 110.07
Ishares Tr Select Divid Etf (DVY) 0.7 $7.6M 65k 117.22
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $6.7M 129k 52.13
First Tr Exchange Traded Fd Vi Tcw Uncontrained (UCON) 0.6 $6.5M 262k 24.74
Vanguard Index Fds Value Etf (VTV) 0.5 $5.8M 39k 149.50
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $5.2M 159k 32.90
General Dynamics Corporation (GD) 0.5 $5.1M 20k 259.68
American Electric Power Company (AEP) 0.4 $4.2M 51k 81.22
TJX Companies (TJX) 0.4 $4.0M 43k 93.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.0M 28k 143.64
Broadcom (AVGO) 0.4 $4.0M 3.5k 1116.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.9M 71k 55.90
Home Depot (HD) 0.4 $3.9M 11k 346.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 27k 140.93
Eli Lilly & Co. (LLY) 0.3 $3.7M 6.4k 582.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.7M 72k 51.05
Costco Wholesale Corporation (COST) 0.3 $3.4M 5.1k 660.07
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 19k 170.10
American Tower Reit (AMT) 0.3 $3.2M 15k 215.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 52k 56.40
Procter & Gamble Company (PG) 0.3 $2.9M 20k 146.54
Walt Disney Company (DIS) 0.3 $2.8M 31k 90.29
Bank of America Corporation (BAC) 0.3 $2.8M 82k 33.67
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.6M 160k 15.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.5M 49k 51.67
Ishares Tr Core S&p Sm Cap (IJR) 0.2 $2.5M 23k 108.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.2k 475.29
Merck & Co (MRK) 0.2 $2.5M 23k 109.02
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $2.4M 10k 237.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $2.4M 58k 40.86
UnitedHealth (UNH) 0.2 $2.3M 4.4k 526.43
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $2.3M 50k 46.09
Select Sector Spdr Tr Communication (XLC) 0.2 $2.3M 31k 72.66
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 10k 218.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.1M 30k 72.03
Ishares Tr Rus 1000 Grwth (IWF) 0.2 $2.1M 7.0k 303.17
J P Morgan Exchange Traded Ultra Short Inc (JPST) 0.2 $2.1M 42k 50.23
Exxon Mobil Corporation (XOM) 0.2 $2.1M 21k 99.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.1M 21k 100.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 5.1k 409.54
Honeywell International (HON) 0.2 $1.9M 9.2k 209.70
Deere & Company (DE) 0.2 $1.9M 4.8k 399.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 23k 82.96
Toast Cl A (TOST) 0.2 $1.9M 103k 18.26
J P Morgan Exchange Traded Municipal Etf (JMUB) 0.2 $1.8M 36k 50.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.8M 38k 47.03
Coca-Cola Company (KO) 0.2 $1.7M 30k 58.93
Eastern Bankshares (EBC) 0.2 $1.7M 121k 14.20
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $1.7M 23k 75.32
Invesco Exchange Traded Fd Tr Bulshs 2025 Cb (BSCP) 0.2 $1.7M 83k 20.45
Abbvie (ABBV) 0.2 $1.7M 11k 154.97
Invesco Exchange Traded Fd Tr Bulshs 2026 Cb (BSCQ) 0.2 $1.7M 88k 19.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 23k 73.55
American Express Company (AXP) 0.2 $1.6M 8.8k 187.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.6M 25k 64.69
Lam Research Corporation (LRCX) 0.1 $1.6M 2.1k 783.26
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 16k 103.45
Ishares Tr Msci Em Mkt Etf (EEM) 0.1 $1.6M 40k 40.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 88.36
Brooks Automation (AZTA) 0.1 $1.6M 25k 65.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.6M 36k 44.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 8.7k 178.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 27k 58.33
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 3.6k 426.52
Invesco Exchange Traded Fd Tr Bulshs 2024 Cb (BSCO) 0.1 $1.5M 73k 20.89
Chevron Corporation (CVX) 0.1 $1.5M 10k 149.16
Blackstone Group Com Cl A (BX) 0.1 $1.5M 11k 130.92
International Business Machines (IBM) 0.1 $1.5M 9.0k 163.55
T. Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.4M 41k 35.27
Intel Corporation (INTC) 0.1 $1.4M 28k 50.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 73k 19.45
Enterprise Products Partners (EPD) 0.1 $1.4M 54k 26.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 77.37
Fidelity Covington Trust Msci Real Estate Indx (FREL) 0.1 $1.4M 53k 26.65
Fidelity Covington Trust Msci Materials Indx (FMAT) 0.1 $1.4M 28k 48.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 29k 47.90
Amgen (AMGN) 0.1 $1.4M 4.8k 288.01
Fidelity Covington Trust Msci Indsl Indx (FIDU) 0.1 $1.4M 22k 61.23
Fidelity Covington Trust Msci Financial Indx (FNCL) 0.1 $1.4M 25k 53.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 507.46
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 9.8k 135.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 12k 113.99
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.41
Qualcomm (QCOM) 0.1 $1.2M 8.5k 144.64
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.2k 229.68
Oracle Corporation (ORCL) 0.1 $1.2M 11k 105.43
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.2k 530.85
Nike CL B (NKE) 0.1 $1.2M 11k 108.56
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 245.65
S&p Global (SPGI) 0.1 $1.1M 2.5k 440.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 75.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 15k 70.10
Bain Cap Specialty Fin (BCSF) 0.1 $1.1M 71k 15.07
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.31
Ishares Silver Trust Ishares (SLV) 0.1 $1.1M 48k 21.78
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.1 $1.0M 18k 56.14
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.1k 170.45
J P Morgan Exchange Traded Active Value Etf (JAVA) 0.1 $1.0M 18k 55.62
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.7k 596.60
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $997k 13k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $928k 8.3k 111.63
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $892k 28k 31.50
Comcast Corp Cl A (CMCSA) 0.1 $874k 20k 43.85
Proshares Tr S&p 500 Div Arist (NOBL) 0.1 $853k 9.0k 95.20
Ishares Tr Ishs 1-5 Yr Invs (IGSB) 0.1 $850k 17k 51.28
Kkr & Co (KKR) 0.1 $847k 10k 82.85
Kimberly-Clark Corporation (KMB) 0.1 $845k 7.0k 121.52
Dell Technologies CL C (DELL) 0.1 $843k 11k 76.50
Raytheon Technologies Corp (RTX) 0.1 $837k 9.9k 84.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $836k 18k 46.63
BlackRock (BLK) 0.1 $835k 1.0k 811.88
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $831k 18k 46.26
Ishares Tr Rus 1000 Val (IWD) 0.1 $819k 5.0k 165.26
Tesla Motors (TSLA) 0.1 $803k 3.2k 248.48
Select Sector Spdr Tr Technology (XLK) 0.1 $801k 4.2k 192.48
Select Sector Spdr Tr Energy (XLE) 0.1 $796k 9.5k 83.84
Blackstone Secd Lending Common Stock (BXSL) 0.1 $788k 29k 27.64
Select Sector Spdr Tr Financial (XLF) 0.1 $787k 21k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $778k 5.7k 136.39
Travelers Companies (TRV) 0.1 $754k 4.0k 190.51
Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $747k 2.0k 376.94
Parker-Hannifin Corporation (PH) 0.1 $721k 1.6k 460.83
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $721k 1.3k 576.04
Automatic Data Processing (ADP) 0.1 $717k 3.1k 232.94
Advanced Micro Devices (AMD) 0.1 $713k 4.8k 147.41
Vanguard World Mega Cap Index (MGC) 0.1 $704k 4.2k 169.27
Southern Company (SO) 0.1 $685k 9.8k 70.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $684k 11k 62.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $674k 5.4k 124.97
salesforce (CRM) 0.1 $663k 2.5k 263.14
Edwards Lifesciences (EW) 0.1 $650k 8.5k 76.25
Stryker Corporation (SYK) 0.1 $644k 2.2k 299.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $639k 3.9k 164.42
Ishares Tr Rus Midcap Etf (IWR) 0.1 $633k 8.1k 77.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $620k 13k 48.13
Lockheed Martin Corporation (LMT) 0.1 $617k 1.4k 453.22
Broadridge Financial Solutions (BR) 0.1 $602k 2.9k 205.75
Danaher Corporation (DHR) 0.1 $588k 2.5k 231.30
Pfizer (PFE) 0.1 $587k 20k 28.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $585k 8.3k 70.28
Intuit (INTU) 0.1 $583k 932.00 625.03
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.1 $567k 6.9k 82.04
Waste Management (WM) 0.1 $565k 3.2k 179.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $565k 14k 40.25
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $547k 12k 47.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $539k 6.9k 78.02
Cisco Systems (CSCO) 0.0 $535k 11k 50.52
Pgim Etf Tr Active Aggregate (PAB) 0.0 $528k 12k 42.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $525k 1.5k 350.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $525k 2.3k 232.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $524k 5.0k 105.43
Republic Services (RSG) 0.0 $512k 3.1k 164.91
J P Morgan Exchange Traded Active Bond Etf (JBND) 0.0 $510k 9.6k 52.99
Vanguard Index Fds Small Cap Etf (VB) 0.0 $505k 2.4k 213.37
Ishares Tr Core S&p Us Grwth (IUSG) 0.0 $500k 4.8k 104.10
Air Products & Chemicals (APD) 0.0 $484k 1.8k 273.83
Paypal Holdings (PYPL) 0.0 $483k 7.9k 61.41
Ishares Tr Core Us Agg Bd (AGG) 0.0 $482k 4.9k 99.25
Ishares Tr S&p Mdcp 400 Val (IJJ) 0.0 $482k 4.2k 114.04
Caterpillar (CAT) 0.0 $478k 1.6k 295.60
Progressive Corporation (PGR) 0.0 $473k 3.0k 159.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $465k 5.7k 81.28
Constellation Brands Cl A (STZ) 0.0 $463k 1.9k 241.75
Fastenal Company (FAST) 0.0 $460k 7.1k 64.77
Ishares Tr Core S&p Us Val (IUSV) 0.0 $454k 5.4k 84.33
Ishares Tr S&P500 GRTH (IVW) 0.0 $454k 6.0k 75.10
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.0 $454k 11k 41.10
Roper Industries (ROP) 0.0 $454k 832.00 545.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $452k 16k 28.88
Boeing Company (BA) 0.0 $447k 1.7k 260.66
Starbucks Corporation (SBUX) 0.0 $440k 4.6k 96.02
Carpenter Technology Corporation (CRS) 0.0 $438k 6.2k 70.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $435k 1.7k 259.50
Revolution Medicines (RVMD) 0.0 $428k 15k 28.68
Wal-Mart Stores (WMT) 0.0 $421k 2.7k 157.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $420k 2.2k 191.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $415k 1.6k 262.25
SEI Investments Company (SEIC) 0.0 $412k 6.5k 63.55
Steris Shs Usd (STE) 0.0 $407k 1.8k 219.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $406k 5.1k 80.15
Ishares Tr Msci Us Min Vol (USMV) 0.0 $404k 5.2k 78.02
Copart (CPRT) 0.0 $402k 8.2k 49.00
Diageo Spon Adr (DEO) 0.0 $393k 2.7k 145.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $392k 6.6k 59.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $387k 8.2k 47.00
Fair Isaac Corporation (FICO) 0.0 $387k 332.00 1164.01
Colgate-Palmolive Company (CL) 0.0 $384k 4.8k 79.72
Ishares Core Msci Emkt (IEMG) 0.0 $383k 7.6k 50.58
Kenvue (KVUE) 0.0 $378k 18k 21.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $372k 8.7k 42.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $371k 8.1k 46.07
Ishares Tr Msci Eurzone Etf (EZU) 0.0 $367k 7.7k 47.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $365k 2.5k 145.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $364k 11k 34.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $364k 2.1k 170.42
Cme (CME) 0.0 $362k 1.7k 210.60
General Electric (GE) 0.0 $359k 2.8k 127.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $358k 13k 27.69
Ecolab (ECL) 0.0 $356k 1.8k 198.35
IPG Photonics Corporation (IPGP) 0.0 $356k 3.3k 108.54
Canadian Natl Ry (CNI) 0.0 $353k 2.8k 125.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $344k 3.9k 89.29
Becton, Dickinson and (BDX) 0.0 $344k 1.4k 243.83
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $340k 16k 20.71
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.0 $332k 2.1k 157.80
Lennar Corp Cl A (LEN) 0.0 $329k 2.2k 149.04
Ishares Tr Msci Us Qual Fct (QUAL) 0.0 $324k 2.2k 147.15
Ishares Tr Msci Israel (EIS) 0.0 $323k 5.6k 58.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $322k 5.5k 57.96
Ishares Tr Msci World Etf (URTH) 0.0 $321k 2.4k 133.02
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $318k 16k 19.74
Analog Devices (ADI) 0.0 $316k 1.6k 198.62
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $315k 15k 21.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $311k 10k 30.60
Vanguard Bd Index Fds Short Term Bond (BSV) 0.0 $311k 4.0k 77.03
Eversource Energy (ES) 0.0 $311k 5.0k 61.72
Five Below (FIVE) 0.0 $308k 1.4k 213.16
Ishares Msci Emerg Chn (EMXC) 0.0 $307k 5.5k 55.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $306k 4.8k 63.33
Eaton Corp SHS (ETN) 0.0 $302k 1.3k 240.92
Phillips 66 (PSX) 0.0 $301k 2.3k 133.14
Cigna Corp (CI) 0.0 $301k 1.0k 299.34
Regeneron Pharmaceuticals (REGN) 0.0 $296k 337.00 878.29
J P Morgan Exchange Traded Intl Bd Opp Etf (JPIB) 0.0 $295k 6.2k 47.79
Charles Schwab Corporation (SCHW) 0.0 $295k 4.3k 68.80
Northrop Grumman Corporation (NOC) 0.0 $294k 628.00 468.14
Norfolk Southern (NSC) 0.0 $293k 1.2k 236.38
EOG Resources (EOG) 0.0 $293k 2.4k 120.95
Sprott Fds Tr Uranium Miners Etf (URNM) 0.0 $292k 6.0k 48.27
FedEx Corporation (FDX) 0.0 $290k 1.1k 252.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $290k 6.9k 42.18
AFLAC Incorporated (AFL) 0.0 $286k 3.5k 82.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $286k 35k 8.08
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $285k 15k 19.43
Paychex (PAYX) 0.0 $280k 2.4k 119.11
Zoetis Cl A (ZTS) 0.0 $279k 1.4k 197.40
3M Company (MMM) 0.0 $275k 2.5k 109.32
Stag Industrial (STAG) 0.0 $275k 7.0k 39.26
SYSCO Corporation (SYY) 0.0 $275k 3.8k 73.13
Spdr Ser Tr Portfolio S&p1500 (SPTM) 0.0 $275k 4.7k 58.45
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $273k 4.4k 61.90
J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 0.0 $270k 5.7k 47.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $264k 5.2k 50.62
Target Corporation (TGT) 0.0 $264k 1.9k 142.43
Ishares Tr S&p500 Val (IVE) 0.0 $260k 1.5k 173.89
At&t (T) 0.0 $259k 16k 16.78
Prologis (PLD) 0.0 $259k 1.9k 133.30
State Street Corporation (STT) 0.0 $258k 3.3k 77.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $253k 3.7k 68.42
Vanguard World Extended Dur (EDV) 0.0 $249k 3.1k 81.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $248k 3.4k 73.38
Iron Mountain (IRM) 0.0 $248k 3.5k 69.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $247k 4.7k 52.80
Ishares Tr Core 1-5 Yr Usd (ISTB) 0.0 $246k 5.2k 47.56
Hershey Company (HSY) 0.0 $245k 1.3k 186.46
Jack Henry & Associates (JKHY) 0.0 $242k 1.5k 163.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.2k 200.63
Paycom Software (PAYC) 0.0 $241k 1.2k 206.72
Booking Holdings (BKNG) 0.0 $238k 67.00 3547.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $237k 2.7k 87.67
L3harris Technologies (LHX) 0.0 $236k 1.1k 210.54
Spdr Ser Tr Bloomberg High Yld (JNK) 0.0 $236k 2.5k 94.73
Morgan Stanley (MS) 0.0 $235k 2.5k 93.24
Hercules Technology Growth Capital (HTGC) 0.0 $235k 14k 16.67
Ishares Tr Expanded Tech (IGV) 0.0 $228k 563.00 405.64
Cameco Corporation (CCJ) 0.0 $228k 5.3k 43.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $227k 1.4k 156.84
Watsco, Incorporated (WSO) 0.0 $225k 526.00 428.47
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $222k 5.4k 41.43
Emerson Electric (EMR) 0.0 $222k 2.3k 97.32
Verizon Communications (VZ) 0.0 $222k 5.9k 37.70
J P Morgan Exchange Traded Ultra Short Municipal (JMST) 0.0 $221k 4.4k 50.74
Boston Scientific Corporation (BSX) 0.0 $220k 3.8k 57.81
CVS Caremark Corporation (CVS) 0.0 $219k 2.8k 78.96
Sempra Energy (SRE) 0.0 $219k 2.9k 74.74
Astrazeneca Sponsored Adr (AZN) 0.0 $217k 3.2k 67.35
Ansys (ANSS) 0.0 $216k 596.00 362.88
Eastman Chemical Company (EMN) 0.0 $216k 2.4k 89.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $215k 3.1k 69.47
Bce (BCE) 0.0 $211k 5.4k 39.38
Applied Materials (AMAT) 0.0 $210k 1.3k 162.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $209k 1.8k 118.92
Allstate Corporation (ALL) 0.0 $207k 1.5k 140.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 509.00 406.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $207k 2.7k 75.67
Yum! Brands (YUM) 0.0 $201k 1.5k 130.69
Globant S A (GLOB) 0.0 $201k 843.00 237.98
HEICO Corporation (HEI) 0.0 $200k 1.1k 178.87
Sono Tek (SOTK) 0.0 $198k 37k 5.41
Golub Capital BDC (GBDC) 0.0 $189k 13k 15.10
PennantPark Investment (PNNT) 0.0 $144k 21k 6.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $141k 10k 13.80
New Mountain Finance Corp (NMFC) 0.0 $130k 10k 12.72
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $123k 23k 5.42
Barings Bdc (BBDC) 0.0 $120k 14k 8.58
Blackrock Kelso Capital 0.0 $117k 30k 3.87
Natura &co Hldg S A Ads (NTCOY) 0.0 $71k 10k 6.84
Sandstorm Gold Com New (SAND) 0.0 $50k 10k 5.03
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $25k 15k 1.69