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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 2023-03-31, filed 2023-04-24, with 72 holding rows worth $136,576,893.

Accession
0001172661-23-001746
Filer
CIK 1798756
Filed
2023-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

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 $136,334,484 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 ETF464287200SHS65,870$27,077,840dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT271,993$20,081,227dollars as filed
Vanguard Value ETF922908744SHS60,715$8,385,375dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM99,108$7,554,970dollars as filed
Microsoft Corp594918104COM20,848$6,010,512dollars as filed
Vanguard Small-Cap Value ETF922908611SHS23,469$3,725,987dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,825$3,716,131dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR15,067$3,143,351dollars as filed
ServiceNow,Inc.81762P102COM5,703$2,650,241dollars as filed
Amazon.com, Inc023135106COM23,329$2,409,659dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS26,918$2,229,618dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I35,291$2,169,361dollars as filed
Qualcomm Incorporated747525103COM16,668$2,126,453dollars as filed
Salesforce.com, Inc79466L302COM9,008$1,799,546dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS12,602$1,689,550dollars as filed
PepsiCo,Inc.713448108COM9,010$1,642,523dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,707$1,641,744dollars as filed
BLACKROCK INC CL A COM09247X101COM2,452$1,640,456dollars as filed
BECTON DICKINSON & CO075887109COM5,924$1,466,427dollars as filed
ALBEMARLE CORP012653101COM6,203$1,371,111dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,912$1,349,178dollars as filed
ISHARES TR464287101S&P 100 ETF7,189$1,344,631dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock4,265$1,251,564dollars as filed
Lockheed Martin Corporation539830109COM2,594$1,226,262dollars as filed
Walmart Inc.931142103COM8,027$1,183,638dollars as filed
Medtronic PlcG5960L103COM13,829$1,114,894dollars as filed
Pfizer Inc.717081103COM27,326$1,114,885dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD6,993$1,025,873dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,041$1,022,111dollars as filed
KELLANOVA487836108COM14,886$996,767dollars as filed
VTI922908769COM4,605$939,881dollars as filed
MasterCard, Inc57636Q104COM2,488$904,164dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,631$860,626dollars as filed
Broadcom Inc.11135F101COM1,227$786,849dollars as filed
JPMorgan Chase & Co46625H100COM6,020$784,402dollars as filed
NIKE,Inc. Class B654106103COM6,236$764,783dollars as filed
American Express Company025816109COM4,261$702,852dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,970$699,168dollars as filed
AT&T Inc00206R102COM36,302$698,814dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,067$646,911dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS20,066$645,122dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,006$644,272dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 225,116$639,952dollars as filed
Cisco Systems,Inc.17275R102COM11,735$613,447dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,890$609,150dollars as filed
Walt Disney Co254687106COM6,075$608,290dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock11,314$569,773dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock32,441$568,042dollars as filed
ACTVISION BLIZZARD INC00507V109COM6,636$567,975dollars as filed
Texas Instruments Incorporated882508104COM3,016$561,006dollars as filed
BLACKSTONE INC09260D107COM6,239$548,034dollars as filed
WILLIAMS SONOMA INC COM969904101Stock4,473$544,185dollars as filed
McDonalds Corporation580135101COM1,942$543,003dollars as filed
Comcast Corp20030N101COM13,902$527,022dollars as filed
UNILEVER PLC904767704SPON ADR NEW9,831$510,524dollars as filed
FIRSTENERGY CORP337932107COM12,235$490,134dollars as filed
TARGET CORP COM87612E106Stock2,817$466,580dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,864$432,652dollars as filed
Amgen Inc.031162100COM1,691$408,789dollars as filed
INVITATION HOMES INC COM46187W107REIT12,352$385,753dollars as filed
Southern Company842587107COM5,372$373,784dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A11,783$370,575dollars as filed
Adobe Inc00724F101COM950$366,224dollars as filed
THIRD COAST BANCSHARES INC88422P109COM21,419$336,492dollars as filed
Automatic Data Processing,Inc.053015103COM1,480$329,492dollars as filed
Abbott Laboratories002824100COM3,020$305,805dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,834$278,611dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF2,749$259,246dollars as filed
Berkshire Hathaway Inc084670702COM788$243,311dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS863$217,951dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX4,730$215,655dollars as filed
EMERSON ELEC CO COM291011104Stock2,333$203,298dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001746this filing2023-04-24acceptance time not in the bulk data set