Beaumont Financial Advisors

Beaumont Financial Advisors as of March 31, 2024

Portfolio Holdings for Beaumont Financial Advisors

Beaumont Financial Advisors holds 364 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.7 $57M 136k 420.72
Apple Stock (AAPL) 4.2 $51M 297k 171.48
Ishares Core S&p 500 Etf Etf (IVV) 4.0 $49M 93k 525.73
Jpmorgan Active Growth Etf Etf (JGRO) 3.4 $41M 586k 70.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $37M 243k 150.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.8 $34M 555k 60.74
Amazon Stock (AMZN) 2.5 $31M 169k 180.38
Ishares Global 100 Etf Etf (IOO) 2.3 $28M 315k 89.41
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Etf (JQUA) 2.3 $28M 529k 52.87
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.3 $28M 308k 89.90
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.1 $26M 197k 130.73
Blackstone Private Credit Fund Shs Cl I Stock 2.1 $26M 1.9M 13.32
Lowes Cos Stock (LOW) 2.0 $24M 96k 254.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $24M 58k 420.52
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 1.9 $23M 559k 41.75
Jpmorgan Equity Focus Etf Jpmorgan Equity Focus Etf Etf (JPEF) 1.9 $23M 381k 59.77
Mcdonalds Corp Stock (MCD) 1.9 $23M 80k 281.95
Vanguard Growth Etf Etf (VUG) 1.8 $22M 65k 344.20
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 1.8 $22M 729k 30.23
Johnson & Johnson Stock (JNJ) 1.7 $21M 132k 158.19
Visa Inc Com Cl A Stock (V) 1.6 $20M 70k 279.08
Meta Platforms Inc Cl A Stock (META) 1.6 $19M 40k 485.58
Vanguard S&p 500 Etf Etf (VOO) 1.6 $19M 39k 480.70
Nvidia Corporation Stock (NVDA) 1.6 $19M 21k 903.56
Pepsico Stock (PEP) 1.4 $17M 95k 175.01
Vanguard Total World Stock Etf Etf (VT) 1.3 $16M 148k 110.50
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.3 $15M 388k 39.81
Matthews Emerging Markets Equity Active Etf Etf (MEM) 1.3 $15M 523k 29.44
Dicks Sporting Goods Stock (DKS) 1.1 $13M 57k 224.86
Sony Group Corp Adr (SONY) 1.0 $13M 149k 85.74
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.9 $12M 564k 20.34
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.9 $11M 195k 58.11
Nextera Energy Stock (NEE) 0.9 $11M 176k 63.91
Strategas Macro Thematic Opportunities Etf Etf (SAMT) 0.9 $10M 411k 25.38
Ishares Core Dividend Growth Etf Etf (DGRO) 0.9 $10M 179k 58.06
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.8 $10M 50k 205.09
Ishares Core High Dividend Etf Etf (HDV) 0.8 $9.2M 84k 110.21
Abbott Labs Stock (ABT) 0.7 $8.2M 72k 113.66
Ishares Select Dividend Etf Etf (DVY) 0.7 $8.0M 65k 123.18
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.6 $7.5M 299k 25.09
Vaneck Clo Etf Etf (CLOI) 0.6 $6.8M 128k 52.82
BP Adr (BP) 0.6 $6.7M 177k 37.68
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.5 $6.4M 258k 24.60
Vanguard Value Etf Etf (VTV) 0.5 $6.3M 39k 162.86
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.5 $5.8M 173k 33.73
Alibaba Group Hldg Adr (BABA) 0.5 $5.8M 80k 72.36
General Dynamics Corp Stock (GD) 0.5 $5.6M 20k 282.48
Broadcom Stock (AVGO) 0.4 $4.9M 3.7k 1325.41
American Elec Pwr Stock (AEP) 0.4 $4.8M 56k 86.10
Eli Lilly & Co Stock (LLY) 0.4 $4.6M 5.9k 777.90
Home Depot Stock (HD) 0.4 $4.4M 12k 383.62
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $4.3M 71k 61.53
Tjx Cos Stock (TJX) 0.4 $4.3M 43k 101.42
Jpmorgan Chase & Co Stock (JPM) 0.3 $4.1M 20k 200.30
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $4.0M 26k 155.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.0M 26k 152.26
Costco Whsl Corp Stock (COST) 0.3 $3.7M 5.1k 732.69
Disney Walt Stock (DIS) 0.3 $3.6M 30k 122.36
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.3 $3.3M 57k 57.86
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $3.2M 52k 62.06
Merck & Co Stock (MRK) 0.3 $3.2M 24k 131.95
Bank America Corp Stock (BAC) 0.3 $3.2M 84k 37.92
Procter And Gamble Stock (PG) 0.3 $3.2M 19k 162.25
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $3.0M 174k 17.30
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $2.7M 49k 56.17
Franklin Bsp Capital Corporati Stock 0.2 $2.6M 181k 14.49
American Tower Corp Reit (AMT) 0.2 $2.6M 13k 197.59
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $2.6M 9.9k 259.91
Toast Inc Cl A Stock (TOST) 0.2 $2.6M 103k 24.92
Vanguard Large-cap Etf Etf (VV) 0.2 $2.5M 11k 239.76
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $2.5M 23k 110.52
Exxon Mobil Corp Stock (XOM) 0.2 $2.5M 21k 116.24
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $2.5M 50k 49.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.4M 7.1k 337.05
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $2.3M 55k 42.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.3M 4.4k 523.07
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.2M 27k 81.66
Unitedhealth Group Stock (UNH) 0.2 $2.2M 4.4k 494.66
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $2.1M 42k 50.60
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $2.1M 28k 76.36
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 16k 128.40
Deere & Co Stock (DE) 0.2 $2.1M 5.1k 410.76
Lam Research Corp Stock (LRCX) 0.2 $2.0M 2.1k 971.57
Abbvie Stock (ABBV) 0.2 $2.0M 11k 182.10
American Express Stock (AXP) 0.2 $2.0M 8.8k 227.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.0M 21k 92.72
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.0M 20k 100.71
Honeywell Intl Stock (HON) 0.2 $1.9M 9.4k 205.25
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $1.8M 23k 81.43
Jpmorgan Municipal Etf Etf (JMUB) 0.2 $1.8M 36k 50.74
Coca Cola Stock (KO) 0.2 $1.8M 30k 61.18
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.8M 4.1k 443.98
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.7M 3.6k 481.58
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $1.7M 84k 20.43
International Business Machs Stock (IBM) 0.1 $1.7M 9.0k 190.96
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $1.7M 89k 19.21
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.7M 23k 72.63
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.6M 18k 86.48
Vaneck Intermediate Muni Etf Etf (ITM) 0.1 $1.6M 34k 46.51
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.6M 15k 107.60
Enterprise Prods Partners Stock (EPD) 0.1 $1.6M 54k 29.18
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $1.5M 41k 38.00
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.5M 6.1k 249.86
Eastern Bankshares Stock (EBC) 0.1 $1.5M 111k 13.78
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.5M 22k 69.77
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.1 $1.5M 32k 47.58
Chevron Corp Stock (CVX) 0.1 $1.5M 9.5k 157.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $1.5M 36k 41.08
Blackstone Stock (BX) 0.1 $1.5M 11k 131.37
Azenta Stock (AZTA) 0.1 $1.5M 25k 60.28
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.5M 25k 58.07
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.4M 12k 125.96
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.4M 7.9k 183.89
Qualcomm Stock (QCOM) 0.1 $1.4M 8.5k 169.31
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $1.4M 75k 19.29
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $1.4M 55k 25.87
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $1.4M 2.6k 556.49
Oracle Corp Stock (ORCL) 0.1 $1.4M 11k 125.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.4M 27k 50.17
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 18k 77.31
Amgen Stock (AMGN) 0.1 $1.4M 4.8k 284.31
Ishares Biotechnology Etf Etf (IBB) 0.1 $1.3M 9.7k 137.22
Nxp Semiconductors N V Stock (NXPI) 0.1 $1.3M 5.2k 247.77
Thermo Fisher Scientific Stock (TMO) 0.1 $1.3M 2.2k 581.27
Fidelity Msci Materials Index Etf Etf (FMAT) 0.1 $1.3M 24k 52.37
Intel Corp Stock (INTC) 0.1 $1.3M 28k 44.17
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.1 $1.3M 18k 67.81
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $1.2M 21k 59.40
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.2M 11k 114.11
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.2M 47k 26.09
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.2M 15k 79.86
Union Pac Corp Stock (UNP) 0.1 $1.1M 4.6k 245.96
Rtx Corporation Stock (RTX) 0.1 $1.1M 12k 97.53
Jpmorgan Active Value Etf Etf (JAVA) 0.1 $1.1M 19k 59.89
Advanced Micro Devices Stock (AMD) 0.1 $1.1M 6.1k 180.49
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.1M 71k 15.68
Ishares Silver Trust Etf (SLV) 0.1 $1.1M 48k 22.75
Travelers Companies Stock (TRV) 0.1 $1.1M 4.7k 230.16
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.1M 19k 58.65
Texas Instrs Stock (TXN) 0.1 $1.1M 6.1k 174.20
Vaneck Morningstar Smid Moat Etf Etf (SMOT) 0.1 $1.1M 31k 34.11
Bristol-myers Squibb Stock (BMY) 0.1 $1.1M 19k 54.23
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.0M 13k 80.63
Kkr & Co Stock (KKR) 0.1 $1.0M 10k 100.58
S&p Global Stock (SPGI) 0.1 $1.0M 2.4k 425.40
Nike Inc Cl B Stock (NKE) 0.1 $1.0M 11k 93.98
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.0M 13k 75.98
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $978k 2.5k 397.72
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $976k 8.1k 120.99
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.1 $974k 19k 50.45
Vanguard Small-cap Etf Etf (VB) 0.1 $923k 4.0k 228.62
Kimberly-clark Corp Stock (KMB) 0.1 $903k 7.0k 129.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $888k 5.0k 179.13
Blackstone Secd Lending Cef (BXSL) 0.1 $888k 29k 31.15
Doubleline Opportunistic Bond Etf Etf (DBND) 0.1 $872k 19k 45.88
Parker-hannifin Corp Stock (PH) 0.1 $871k 1.6k 555.64
Waste Mgmt Inc Del Stock (WM) 0.1 $849k 4.0k 213.15
Comcast Corp New Cl A Stock (CMCSA) 0.1 $845k 20k 43.35
Adobe Stock (ADBE) 0.1 $845k 1.7k 504.60
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $842k 5.7k 147.72
Blackrock Stock (BLK) 0.1 $840k 1.0k 833.78
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $825k 4.0k 208.27
Edwards Lifesciences Corp Stock (EW) 0.1 $815k 8.5k 95.56
Vanguard Mega Cap Etf Etf (MGC) 0.1 $777k 4.2k 186.89
Stryker Corporation Stock (SYK) 0.1 $773k 2.2k 357.87
Walmart Stock (WMT) 0.1 $757k 13k 60.17
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $756k 15k 51.28
Automatic Data Processing Stock (ADP) 0.1 $754k 3.0k 249.68
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $744k 18k 42.12
Salesforce Stock (CRM) 0.1 $744k 2.5k 301.18
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $740k 11k 65.87
Intuit Stock (INTU) 0.1 $720k 1.1k 650.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $713k 7.0k 101.41
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $700k 7.4k 94.41
Spdr S&p Dividend Etf Etf (SDY) 0.1 $687k 5.2k 131.24
Ishares Russell Midcap Etf Etf (IWR) 0.1 $685k 8.1k 84.09
Southern Stock (SO) 0.1 $683k 9.5k 71.74
Vanguard Extended Market Etf Etf (VXF) 0.1 $681k 3.9k 175.27
Lockheed Martin Corp Stock (LMT) 0.1 $657k 1.4k 454.77
Jpmorgan Active Bond Etf Etf (JBND) 0.1 $646k 12k 52.53
Danaher Corporation Stock (DHR) 0.1 $639k 2.6k 249.68
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $634k 1.00 634440.00
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $634k 8.3k 76.19
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $611k 13k 47.48
Progressive Corp Stock (PGR) 0.1 $611k 3.0k 206.82
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $601k 6.9k 86.67
The Cigna Group Stock (CI) 0.0 $600k 1.7k 363.11
Broadridge Finl Solutions Stock (BR) 0.0 $600k 2.9k 204.86
Republic Svcs Stock (RSG) 0.0 $596k 3.1k 191.44
Caterpillar Stock (CAT) 0.0 $595k 1.6k 366.34
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $574k 12k 49.24
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $563k 4.8k 117.22
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $562k 14k 40.05
Colgate Palmolive Stock (CL) 0.0 $556k 6.2k 90.05
Pfizer Stock (PFE) 0.0 $531k 19k 27.75
Pgim Active Aggregate Bond Etf Etf (PAB) 0.0 $523k 12k 42.02
Constellation Brands Inc Cl A Stock (STZ) 0.0 $522k 1.9k 271.76
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $521k 1.5k 346.50
Cisco Sys Stock (CSCO) 0.0 $511k 10k 49.91
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $502k 6.4k 78.23
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $501k 4.8k 104.73
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $500k 4.2k 118.29
Ge Aerospace Stock (GE) 0.0 $496k 2.8k 175.53
Ecolab Stock (ECL) 0.0 $491k 2.1k 230.90
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $487k 5.4k 90.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $483k 9.4k 51.60
Revolution Medicines Stock (RVMD) 0.0 $481k 15k 32.23
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $480k 1.7k 286.67
Copart Stock (CPRT) 0.0 $478k 8.2k 57.92
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $476k 7.4k 64.40
Ishares Semiconductor Etf Etf (SOXX) 0.0 $474k 2.1k 225.88
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $473k 2.4k 195.10
Becton Dickinson & Co Stock (BDX) 0.0 $467k 1.9k 247.45
Sei Invts Stock (SEIC) 0.0 $466k 6.5k 71.90
Fastenal Stock (FAST) 0.0 $465k 6.0k 77.14
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $461k 16k 29.46
Roper Technologies Stock (ROP) 0.0 $461k 822.00 560.73
Ishares Russell 1000 Etf Etf (IWB) 0.0 $456k 1.6k 287.95
Paypal Hldgs Stock (PYPL) 0.0 $450k 6.7k 66.99
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $445k 4.5k 97.94
Carpenter Technology Corp Stock (CRS) 0.0 $442k 6.2k 71.42
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $438k 5.2k 83.58
Air Prods & Chems Stock (APD) 0.0 $433k 1.8k 242.29
Alerian Mlp Etf Etf (AMLP) 0.0 $432k 9.1k 47.46
Spdr Gold Shares Etf (GLD) 0.0 $421k 2.0k 205.72
Cme Group Stock (CME) 0.0 $421k 2.0k 215.29
Starbucks Corp Stock (SBUX) 0.0 $420k 4.6k 91.40
Tesla Stock (TSLA) 0.0 $419k 2.4k 175.79
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $417k 5.2k 80.50
Fair Isaac Corp Stock (FICO) 0.0 $416k 333.00 1249.61
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $416k 9.6k 43.56
Steris Plc Shs Usd Stock (STE) 0.0 $416k 1.8k 224.82
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $415k 5.4k 76.32
Diageo Adr (DEO) 0.0 $400k 2.7k 148.73
Boston Scientific Corp Stock (BSX) 0.0 $398k 5.8k 68.49
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $395k 7.7k 51.06
First Trust Senior Loan Fund Etf (FTSL) 0.0 $394k 8.5k 46.21
Eaton Corp Stock (ETN) 0.0 $391k 1.3k 312.80
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $389k 13k 29.53
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $385k 2.5k 155.91
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $383k 8.2k 46.48
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $381k 11k 35.84
Lennar Corp Cl A Stock (LEN) 0.0 $379k 2.2k 171.98
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $377k 2.1k 182.61
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $376k 4.5k 84.44
Kenvue Stock (KVUE) 0.0 $375k 18k 21.46
Phillips 66 Stock (PSX) 0.0 $372k 2.3k 163.34
Canadian Natl Ry Stock (CNI) 0.0 $370k 2.8k 131.71
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $369k 4.8k 76.59
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $367k 2.2k 164.37
Spdr S&p Biotech Etf Etf (XBI) 0.0 $361k 3.8k 94.89
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $360k 44k 8.29
Grayscale Ethereum Tr Eth Stock (ETHE) 0.0 $359k 14k 26.15
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $355k 5.9k 60.30
Ishares Msci Israel Etf Etf (EIS) 0.0 $354k 5.6k 63.77
Kraneshares Bosera Msci China A 50 Connect Index Etf Etf (KBA) 0.0 $351k 16k 21.39
Ishares Msci World Etf Etf (URTH) 0.0 $349k 2.4k 144.91
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $343k 16k 21.24
Constellation Software Stock (CNSWF) 0.0 $342k 125.00 2734.16
Paycom Software Stock (PAYC) 0.0 $336k 1.7k 199.01
Fedex Corp Stock (FDX) 0.0 $331k 1.1k 289.76
Target Corp Stock (TGT) 0.0 $326k 1.8k 177.22
Analog Devices Stock (ADI) 0.0 $322k 1.6k 197.85
Eog Res Stock (EOG) 0.0 $319k 2.5k 127.84
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $318k 5.5k 57.57
Norfolk Southn Corp Stock (NSC) 0.0 $316k 1.2k 254.87
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $315k 4.8k 65.64
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $314k 15k 20.97
Schwab Charles Corp Stock (SCHW) 0.0 $314k 4.3k 72.34
Zoetis Inc Cl A Stock (ZTS) 0.0 $314k 1.9k 169.23
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $313k 4.9k 63.33
Sprott Uranium Miners Etf Etf (URNM) 0.0 $313k 6.3k 49.29
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $311k 15k 20.89
Boeing Stock (BA) 0.0 $307k 1.6k 192.99
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $301k 4.7k 64.15
Goldman Sachs Group Stock (GS) 0.0 $301k 720.00 417.74
Fqal Etf (FQAL) 0.0 $300k 5.1k 58.94
Northrop Grumman Corp Stock (NOC) 0.0 $300k 627.00 478.66
Ipg Photonics Corp Stock (IPGP) 0.0 $297k 3.3k 90.69
Aflac Stock (AFL) 0.0 $295k 3.4k 85.85
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $294k 6.2k 47.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $292k 7.0k 41.77
Deckers Outdoor Corp Stock (DECK) 0.0 $292k 310.00 941.26
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $291k 10k 28.60
Eversource Energy Stock (ES) 0.0 $291k 4.9k 59.77
Paychex Stock (PAYX) 0.0 $287k 2.3k 122.80
Iron Mtn Inc Del Reit (IRM) 0.0 $286k 3.6k 80.21
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $284k 1.5k 186.82
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $284k 3.7k 76.81
Regeneron Pharmaceuticals Stock (REGN) 0.0 $281k 292.00 962.49
3M Stock (MMM) 0.0 $276k 2.6k 106.07
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $272k 6.3k 43.04
Constellation Energy Corp Stock (CEG) 0.0 $271k 1.5k 184.85
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $270k 1.4k 187.29
Stag Indl Reit (STAG) 0.0 $269k 7.0k 38.44
At&t Stock (T) 0.0 $267k 15k 17.60
Applied Matls Stock (AMAT) 0.0 $264k 1.3k 206.16
Prologis Reit (PLD) 0.0 $263k 2.0k 130.22
Five Below Stock (FIVE) 0.0 $260k 1.4k 181.38
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $258k 2.7k 95.60
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $257k 3.4k 76.00
State Str Corp Stock (STT) 0.0 $257k 3.3k 77.32
Henry Jack & Assoc Stock (JKHY) 0.0 $257k 1.5k 173.73
Allstate Corp Stock (ALL) 0.0 $257k 1.5k 173.04
Hershey Stock (HSY) 0.0 $256k 1.3k 194.52
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $255k 2.5k 100.55
Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond Fund Etf (JCPB) 0.0 $255k 5.5k 46.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $255k 3.1k 81.77
Emerson Elec Stock (EMR) 0.0 $253k 2.2k 113.41
Super Micro Computer Stock (SMCI) 0.0 $253k 250.00 1010.03
Ishares Russell 2000 Etf Etf (IWM) 0.0 $252k 1.2k 210.32
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $251k 4.9k 51.06
Sysco Corp Stock (SYY) 0.0 $251k 3.1k 81.18
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $246k 5.2k 47.44
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme Etf (MUNI) 0.0 $246k 4.7k 52.47
Arista Networks Stock (ANET) 0.0 $244k 842.00 289.98
Booking Holdings Stock (BKNG) 0.0 $243k 67.00 3627.88
Citigroup Stock (C) 0.0 $241k 3.8k 63.25
Eastman Chem Stock (EMN) 0.0 $241k 2.4k 100.22
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $240k 2.8k 85.27
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $239k 2.7k 87.29
L3harris Technologies Stock (LHX) 0.0 $239k 1.1k 213.02
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $237k 2.5k 95.20
Xylem Stock (XYL) 0.0 $237k 1.8k 129.24
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $237k 3.1k 76.28
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $233k 1.8k 132.98
Uber Technologies Stock (UBER) 0.0 $231k 3.0k 76.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $230k 3.1k 74.22
Cameco Corp Stock (CCJ) 0.0 $230k 5.3k 43.32
Watsco Stock (WSO) 0.0 $227k 526.00 431.97
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $227k 5.4k 42.25
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $221k 4.4k 50.74
Synopsys Stock (SNPS) 0.0 $221k 386.00 571.50
Cabot Corp Stock (CBT) 0.0 $219k 2.4k 92.20
Trimble Stock (TRMB) 0.0 $219k 3.4k 64.36
Astrazeneca Adr (AZN) 0.0 $218k 3.2k 67.75
Verizon Communications Stock (VZ) 0.0 $217k 5.2k 41.96
United Parcel Service Inc Cl B Stock (UPS) 0.0 $215k 1.4k 148.68
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.0 $215k 11k 19.87
Heico Corp Stock (HEI) 0.0 $214k 1.1k 191.00
Cvs Health Corp Stock (CVS) 0.0 $214k 2.7k 79.76
Morgan Stanley Stock (MS) 0.0 $214k 2.3k 94.14
Yum Brands Stock (YUM) 0.0 $213k 1.5k 138.68
Church & Dwight Stock (CHD) 0.0 $213k 2.0k 104.32
Golub Cap Bdc Cef (GBDC) 0.0 $212k 13k 16.63
Sempra Stock (SRE) 0.0 $211k 2.9k 71.84
Asml Holding N V N Y Registry Adr (ASML) 0.0 $208k 214.00 970.47
Mckesson Corp Stock (MCK) 0.0 $206k 383.00 536.85
Vertex Pharmaceuticals Stock (VRTX) 0.0 $205k 491.00 418.01
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $201k 5.2k 39.08
Sono Tek Corp Stock (SOTK) 0.0 $179k 37k 4.89
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $165k 11k 15.73
Pennantpark Invt Corp Cef (PNNT) 0.0 $148k 22k 6.88
Barings Bdc Cef (BBDC) 0.0 $134k 14k 9.30
Ultrapar Participacoes Sa Sp Adr Rep Adr (UGP) 0.0 $130k 23k 5.72
New Mtn Fin Corp Cef (NMFC) 0.0 $129k 10k 12.67
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $123k 12k 10.43
Grown Rogue Intl Stock (GRUSF) 0.0 $89k 200k 0.44
Natura &co Hldg S A Adr (NTCOY) 0.0 $75k 10k 7.16
Sandstorm Gold Stock (SAND) 0.0 $53k 10k 5.25
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $23k 20k 1.16
Denison Mines Corp Stock (DNN) 0.0 $21k 11k 1.95
China Pete & Chem Corp Ord Cl H Stock (SNPMF) 0.0 $11k 20k 0.57
Springbig Holdings Stock (SBIG) 0.0 $5.6k 35k 0.16