13F-HR filed by Beaumont Financial Advisors, LLC
Beaumont Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 323 holding rows worth $1,001,158,515.
- Accession
- 0001957394-23-000008
- Filer
- CIK 1957394
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 323 entries on the cover page, a total value of $1,001,158,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,158,515 with VALUE read as dollars as filed, 13F file number 028-22757. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 744,014 | $74,899,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 304,532 | $52,138,831 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 136,299 | $43,036,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,174 | $31,559,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,030 | $29,643,443 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 396,033 | $29,005,443 | dollars as filed | |
| IJH | 464287507 | COM | 110,946 | $27,664,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 596,087 | $25,792,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,707 | $21,318,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,441 | $21,191,428 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 99,114 | $20,599,783 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 187,322 | $20,545,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,896 | $20,387,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,954 | $20,301,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 373,770 | $20,142,465 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,078 | $18,538,287 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 311,483 | $16,683,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,608 | $16,240,612 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,045 | $16,118,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 94,376 | $15,991,035 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166,426 | $15,507,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 178,753 | $13,556,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 413,947 | $12,575,724 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 251,605 | $12,462,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 457,986 | $12,040,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,818 | $11,953,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 230,777 | $11,330,897 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132,610 | $10,928,409 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 438,893 | $9,842,560 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 562,574 | $9,743,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,188 | $9,216,555 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 366,280 | $9,136,709 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 86,555 | $8,559,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,899 | $8,123,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,783 | $7,950,852 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 67,932 | $7,312,225 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,394 | $7,100,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,898 | $6,963,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 131,152 | $6,840,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 279,960 | $6,691,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,628 | $6,453,818 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,799 | $5,627,432 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,838 | $4,897,266 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,670 | $4,482,615 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 144,807 | $4,099,493 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,545 | $4,097,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,274 | $4,042,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,428 | $3,948,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,105 | $3,869,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71,098 | $3,573,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,246 | $3,460,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,305 | $3,415,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,227 | $3,344,464 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,492 | $3,310,760 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,563 | $3,013,873 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,169 | $2,987,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,108 | $2,885,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,200 | $2,800,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,348 | $2,792,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,001 | $2,755,512 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105,066 | $2,617,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 47,192 | $2,554,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $2,491,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,383 | $2,396,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,691 | $2,364,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,514 | $2,364,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,433 | $2,309,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,178 | $2,304,781 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 52,271 | $2,191,708 | dollars as filed | |
| VTI | 922908769 | COM | 10,073 | $2,139,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,799 | $2,119,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,451 | $2,023,437 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,278 | $2,011,348 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 137,647 | $1,971,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,560 | $1,949,308 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 103,026 | $1,929,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,417 | $1,906,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,931 | $1,843,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,831 | $1,823,233 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,613 | $1,806,062 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 89,803 | $1,805,931 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 94,732 | $1,779,570 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,548 | $1,757,959 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,521 | $1,727,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,218 | $1,702,971 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,739 | $1,697,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,043 | $1,693,435 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,370 | $1,692,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,936 | $1,675,834 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,902 | $1,664,756 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 79,648 | $1,646,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,722 | $1,598,221 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,734 | $1,586,385 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,531 | $1,582,541 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,076 | $1,520,898 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 120,715 | $1,513,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,584 | $1,508,149 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 79,823 | $1,495,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,587 | $1,466,676 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,845 | $1,442,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,253 | $1,434,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,594 | $1,422,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,925 | $1,422,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,410 | $1,392,901 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 42,164 | $1,352,626 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,722 | $1,301,235 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,072 | $1,298,667 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,519 | $1,286,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,709 | $1,265,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,913 | $1,250,494 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,801 | $1,249,918 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,680 | $1,223,978 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,132 | $1,192,719 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 76,824 | $1,176,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,181 | $1,133,530 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,149 | $1,087,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,768 | $1,086,714 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,160 | $1,050,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,330 | $1,041,603 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,194 | $1,038,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,263 | $1,017,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,477 | $1,010,289 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,907 | $994,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,835 | $989,534 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,995 | $953,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,873 | $943,176 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,631 | $941,375 | dollars as filed | |
| SCHD | 808524797 | COM | 13,124 | $928,637 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,523 | $922,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,247 | $915,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,593 | $887,833 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 22,068 | $886,653 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,912 | $882,913 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,196 | $869,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,704 | $868,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,531 | $846,848 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,053 | $828,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 15,830 | $811,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,228 | $807,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,655 | $798,271 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,761 | $785,384 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 17,727 | $782,115 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,490 | $779,486 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,286 | $777,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,266 | $738,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,746 | $720,470 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,587 | $719,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,007 | $705,894 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,365 | $678,310 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,193 | $676,474 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 23,779 | $675,918 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,424 | $674,488 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,954 | $674,123 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,026 | $663,361 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,892 | $659,823 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,654 | $644,351 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,933 | $642,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,773 | $632,505 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,475 | $629,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,220 | $629,552 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,523 | $625,845 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 268,427 | $595,908 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,336 | $593,811 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,482 | $587,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,747 | $585,119 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,413 | $579,701 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,093 | $571,954 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,962 | $567,873 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,149 | $564,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,118 | $543,940 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| MGC | 921910873 | COM | 3,499 | $531,338 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,326 | $528,618 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,917 | $522,289 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,441 | $521,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,524 | $514,792 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,640 | $504,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,743 | $494,012 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,752 | $488,601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,925 | $483,810 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,715 | $475,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,111 | $474,241 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,598 | $472,950 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 907 | $463,422 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,179 | $458,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,682 | $457,332 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,801 | $455,298 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,933 | $454,081 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,106 | $452,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,473 | $452,223 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,587 | $447,838 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,346 | $443,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,372 | $438,773 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,076 | $438,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,347 | $427,532 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,838 | $423,354 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,185 | $415,694 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,714 | $413,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,522 | $411,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,562 | $409,668 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,855 | $407,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,916 | $406,199 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,773 | $406,177 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,385 | $401,829 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,977 | $400,896 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,643 | $400,108 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,679 | $397,686 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,355 | $397,515 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,332 | $396,540 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,256 | $395,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 812 | $393,235 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,848 | $384,736 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,674 | $379,903 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,381 | $376,901 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,607 | $376,126 | dollars as filed | |
| VWO | 922042858 | SHS | 9,545 | $374,248 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,400 | $372,772 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 16,881 | $364,460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,409 | $364,269 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,067 | $362,899 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,583 | $362,211 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,461 | $355,406 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,177 | $352,347 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,045 | $350,615 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,874 | $346,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,729 | $346,180 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,023 | $341,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,917 | $341,267 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,586 | $340,831 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,196 | $337,833 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,275 | $332,544 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,373 | $331,322 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,515 | $329,364 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,733 | $326,642 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,610 | $313,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,809 | $311,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,626 | $311,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,445 | $309,928 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,100 | $309,177 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,755 | $304,565 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,810 | $304,417 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,039 | $303,632 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,067 | $302,319 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,161 | $301,012 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,772 | $300,177 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,133 | $300,176 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,550 | $299,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,480 | $297,527 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,909 | $297,063 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,548 | $296,929 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,059 | $294,181 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,087 | $291,484 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,929 | $290,444 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,047 | $290,039 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,656 | $290,034 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 330 | $286,615 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,622 | $285,413 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,857 | $281,644 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,180 | $281,150 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,769 | $280,583 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,465 | $273,633 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $273,358 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,339 | $271,702 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,351 | $271,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 327 | $269,108 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,531 | $267,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,217 | $266,373 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,025 | $265,792 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,439 | $263,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,317 | $263,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,865 | $261,990 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,577 | $257,811 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,559 | $257,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,157 | $251,831 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,552 | $249,717 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,774 | $249,273 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,745 | $248,207 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,697 | $246,546 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,155 | $246,444 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,250 | $246,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,711 | $243,174 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,000 | $241,570 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,578 | $241,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,818 | $237,581 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,120 | $237,461 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,930 | $235,184 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,219 | $229,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,176 | $229,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,310 | $227,945 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,144 | $227,531 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,790 | $225,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,655 | $225,675 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,490 | $225,096 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,359 | $224,919 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,697 | $224,897 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,474 | $222,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,976 | $221,727 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,705 | $220,262 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,222 | $218,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 10,232 | $214,463 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,039 | $210,116 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,298 | $210,013 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,868 | $209,651 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,164 | $208,952 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,065 | $208,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,174 | $206,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,041 | $205,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,701 | $205,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $203,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,149 | $201,770 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 36,671 | $191,423 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,288 | $180,264 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,000 | $135,660 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,752 | $129,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,509 | $127,217 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,587 | $121,057 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,428 | $111,452 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 29,312 | $108,749 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,743 | $83,467 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,399 | $60,002 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $46,600 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,000 | $27,150 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 10,000 | $1,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957394-23-000008 | this filing | 2023-11-01 | acceptance time not in the bulk data set |