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Disclosery

13F-HR filed by Beaumont Asset Management, L.L.C.

Beaumont Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 73 holding rows worth $136,576,893.

Accession
0001172661-23-000201
Filer
CIK 1798756
Filed
2023-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 73 entries on the cover page, a total value of $136,576,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,576,893 with VALUE read as dollars as filed, 13F file number 028-19703. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS66,612$25,592,997dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT289,895$18,817,070dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM127,261$9,568,732dollars as filed
Vanguard Value ETF922908744SHS60,891$8,547,270dollars as filed
Microsoft Corp594918104COM21,682$5,199,895dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,531$3,664,243dollars as filed
Vanguard Small-Cap Value ETF922908611SHS21,779$3,458,481dollars as filed
BLACKROCK INC CL A COM09247X101COM3,784$2,681,216dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR15,685$2,623,012dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I38,544$2,466,069dollars as filed
ServiceNow,Inc.81762P102COM6,052$2,349,886dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS25,538$2,233,809dollars as filed
Amazon.com, Inc023135106COM25,602$2,150,574dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS14,608$1,975,586dollars as filed
Qualcomm Incorporated747525103COM17,200$1,890,925dollars as filed
Salesforce.com, Inc79466L302COM13,855$1,836,987dollars as filed
PepsiCo,Inc.713448108COM9,411$1,700,191dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock13,110$1,671,525dollars as filed
BECTON DICKINSON & CO075887109COM6,429$1,634,895dollars as filed
VTI922908769COM8,088$1,546,345dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,141$1,523,644dollars as filed
Pfizer Inc.717081103COM29,150$1,493,626dollars as filed
AIR PRODS & CHEMS INC009158106COM4,639$1,430,018dollars as filed
Lockheed Martin Corporation539830109COM2,757$1,341,253dollars as filed
ALBEMARLE CORP012653101COM5,741$1,244,993dollars as filed
Walmart Inc.931142103COM8,719$1,236,321dollars as filed
ISHARES TR464287101S&P 100 ETF7,189$1,226,228dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock4,374$1,126,611dollars as filed
KELLANOVA487836108COM15,780$1,124,167dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD7,493$1,049,470dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,688$923,005dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,160$919,560dollars as filed
MasterCard, Inc57636Q104COM2,545$884,973dollars as filed
JPMorgan Chase & Co46625H100COM6,089$816,469dollars as filed
NIKE,Inc. Class B654106103COM6,487$759,044dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock11,668$737,884dollars as filed
AT&T Inc00206R102COM39,930$735,111dollars as filed
Medtronic PlcG5960L103COM9,389$729,713dollars as filed
Broadcom Inc.11135F101COM1,265$707,299dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,031$668,881dollars as filed
American Express Company025816109COM4,316$637,689dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock32,922$595,230dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM3,772$554,597dollars as filed
FIRSTENERGY CORP337932107COM12,888$540,523dollars as filed
Walt Disney Co254687106COM6,178$536,745dollars as filed
WILLIAMS SONOMA INC COM969904101Stock4,569$525,069dollars as filed
McDonalds Corporation580135101COM1,987$523,634dollars as filed
UNILEVER PLC904767704SPON ADR NEW10,150$511,053dollars as filed
ZOETIS INC CL A98978V103Stock3,465$507,796dollars as filed
Comcast Corp20030N101COM14,269$498,984dollars as filed
Texas Instruments Incorporated882508104COM3,016$498,304dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,395$488,125dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM56,639$487,095dollars as filed
BLACKSTONE INC09260D107COM6,503$482,458dollars as filed
HASBRO INC COM418056107Stock7,694$469,411dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,989$468,628dollars as filed
Citigroup Inc.172967424COM10,154$459,265dollars as filed
Amgen Inc.031162100COM1,691$444,113dollars as filed
THIRD COAST BANCSHARES INC88422P109COM23,294$429,308dollars as filed
TARGET CORP COM87612E106Stock2,817$419,846dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX9,404$410,498dollars as filed
Southern Company842587107COM5,394$385,186dollars as filed
INVITATION HOMES INC COM46187W107REIT12,829$380,252dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A12,263$369,607dollars as filed
Automatic Data Processing,Inc.053015103COM1,480$353,513dollars as filed
Adobe Inc00724F101COM1,015$341,685dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,843$336,034dollars as filed
Abbott Laboratories002824100COM3,020$331,566dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,926$293,390dollars as filed
Berkshire Hathaway Inc084670702COM873$269,670dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF5,449$257,952dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF2,749$257,581dollars as filed
EMERSON ELEC CO COM291011104Stock2,333$224,108dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000201this filing2023-01-18acceptance time not in the bulk data set