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View AllLatest Beaumont Financial Advisors, LLC Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Beaumont Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaumont Financial Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), EQRX INC (EQRX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), THE CIGNA GROUP (CI) and NIKE INC (NKE). Beaumont Financial Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED FD, FIDELITY COVINGTON TRUST (FBCG) and T. ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), AMERICAN ELEC PWR CO INC (AEP) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Beaumont Financial Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), EQRX INC (EQRX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), THE CIGNA GROUP (CI) and NIKE INC (NKE). Beaumont Financial Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED FD, FIDELITY COVINGTON TRUST (FBCG) and T. ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), AMERICAN ELEC PWR CO INC (AEP) and FIDELITY COVINGTON TRUST (FBCG).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED FD | 20,995,600 |
| FIDELITY COVINGTON TRUST | 20,687,600 |
| T. ROWE PRICE ETF INC | 20,539,700 |
| PIMCO ETF TR | 11,629,200 |
| FIRST TR EXCHANGE-TRADED FD | 2,546,400 |
| FIDELITY COVINGTON TRUST | 1,409,970 |
| FIDELITY COVINGTON TRUST | 1,377,640 |
| FIDELITY COVINGTON TRUST | 1,362,310 |
New stocks bought by Beaumont Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 5,470 |
| AMERICAN ELEC PWR CO INC | 875 |
| FIDELITY COVINGTON TRUST | 523 |
| FIDELITY COVINGTON TRUST | 504 |
| FIDELITY COVINGTON TRUST | 133 |
| VANGUARD MUN BD FDS | 96.97 |
| SELECT SECTOR SPDR TR | 47.97 |
| J P MORGAN EXCHANGE TRADED FD | 33.86 |
Additions to existing portfolio by Beaumont Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.19 |
| THE CIGNA GROUP | -93.59 |
| NIKE INC | -74.94 |
| DISNEY WALT CO | -61.16 |
| NUSHARES ETF TR | -54.23 |
| FIDELITY COVINGTON TRUST | -52.7 |
| VANGUARD SPECIALIZED FUNDS | -51.07 |
| SELECT SECTOR SPDR TR | -49.79 |
Beaumont Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQRX INC | -595,908 |
| FIDELITY COVINGTON TRUST | -2,617,200 |
| VANECK ETF TRUST | -438,773 |
| NUVEEN MUN CR OPPORTUNITIES FD | -135,660 |
| CHINDATA GROUP HLDGS LTD | -111,452 |
| GLOBAL X FDS | -127,217 |
| SPDR INDEX SHS FDS | -297,527 |
| GLOBAL X FDS | -214,463 |
Beaumont Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Beaumont Financial Advisors, LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.26 | 299,622 | 57,686,300 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.12 | 12,057 | 1,307,120 | REDUCED | -31.54 | |
| AAXJ | ISHARES TR | 0.08 | 16,581 | 850,213 | ADDED | 5.2 | |
| AAXJ | ISHARES TR | 0.05 | 4,973 | 524,303 | ADDED | 8.16 | |
| AAXJ | ISHARES INC | 0.03 | 4,409 | 272,917 | REDUCED | -3.29 | |
| AAXJ | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.15 | 10,923 | 1,692,740 | ADDED | 1.87 | |
| ABT | ABBOTT LABS | 0.71 | 70,734 | 7,785,670 | REDUCED | -1.62 | |
| ACES | ALPS ETF TR | 0.21 | 49,959 | 2,302,600 | REDUCED | -4.42 | |
| ACES | ALPS ETF TR | 0.03 | 8,744 | 371,802 | ADDED | 1.88 | |
| ACES | ALPS ETF TR | 0.02 | 5,366 | 222,331 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,497 | 525,141 | ADDED | 1.63 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.09 | 222,690 | 11,985,200 | REDUCED | -11.49 | |
| ACWV | ISHARES TR | 0.03 | 7,733 | 366,854 | UNCHANGED | 0.00 | |
| ACWV | ISHARES TR | 0.03 | 5,550 | 322,959 | UNCHANGED | 0.00 | |
| ACWV | ISHARES TR | 0.03 | 2,410 | 320,578 | REDUCED | -7.66 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.09 | 1,715 | 1,023,170 | ADDED | 0.65 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,593 | 316,402 | REDUCED | -3.8 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 3,077 | 716,771 | REDUCED | -28.94 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.38 | 51,262 | 4,163,500 | ADDED | 875 | |
| AFK | VANECK ETF TRUST | 1.85 | 238,886 | 20,274,200 | ADDED | 33.64 | |
| AFK | VANECK ETF TRUST | 1.13 | 254,408 | 12,417,700 | ADDED | 10.24 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.03 | 3,467 | 286,009 | ADDED | 0.81 | |
| AFLG | FIRST TR EXCHANGE TRADED FD VI | 0.59 | 262,345 | 6,490,410 | REDUCED | -6.29 | |
| AFTY | PACER FDS TR | 1.10 | 232,503 | 12,087,800 | ADDED | 5,470 | |
| AGG | ISHARES TR | 2.99 | 68,637 | 32,783,200 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 2.77 | 109,380 | 30,314,600 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 2.39 | 325,404 | 26,201,600 | REDUCED | -17.83 | |
| AGG | ISHARES TR | 2.16 | 189,444 | 23,707,000 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.70 | 65,169 | 7,639,100 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.23 | 23,271 | 2,519,110 | ADDED | 8.48 | |
| AGG | ISHARES TR | 0.20 | 7,042 | 2,134,920 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.15 | 40,206 | 1,616,680 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.12 | 9,776 | 1,328,010 | REDUCED | -7.06 | |
| AGG | ISHARES TR | 0.10 | 14,587 | 1,099,110 | REDUCED | -7.49 | |
| AGG | ISHARES TR | 0.07 | 4,953 | 818,511 | ADDED | 4.36 | |
| AGG | ISHARES TR | 0.07 | 1,251 | 720,621 | REDUCED | -12.15 | |
| AGG | ISHARES TR | 0.06 | 8,149 | 633,422 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,905 | 566,457 | ADDED | 7.2 | |
| AGG | ISHARES TR | 0.05 | 4,801 | 499,805 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,859 | 482,278 | REDUCED | -32.45 | |
| AGG | ISHARES TR | 0.04 | 4,225 | 481,819 | REDUCED | -10.39 | |
| AGG | ISHARES TR | 0.04 | 5,385 | 454,117 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,044 | 453,904 | REDUCED | -19.67 | |
| AGG | ISHARES TR | 0.04 | 1,581 | 414,622 | REDUCED | -18.21 | |
| AGG | ISHARES TR | 0.02 | 1,494 | 259,792 | REDUCED | -31.97 | |
| AGG | ISHARES TR | 0.02 | 1,200 | 240,761 | NEW | ||
| AGG | ISHARES TR | 0.02 | 563 | 228,375 | NEW | ||
| AGGY | WISDOMTREE TR | 0.05 | 8,326 | 585,151 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.04 | 15,654 | 452,088 | REDUCED | -8.88 | |
| AGNG | GLOBAL X FDS | 1.25 | 398,151 | 13,720,300 | REDUCED | -3.82 | |
| AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 49,282 | 2,546,400 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 1,481 | 207,349 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 1,297 | 210,135 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 4,839 | 713,317 | ADDED | 1.83 | |
| AMGN | AMGEN INC | 0.12 | 4,757 | 1,370,080 | ADDED | 1.02 | |
| AMPS | ISHARES TR | 0.78 | 84,169 | 8,584,410 | REDUCED | -2.76 | |
| AMPS | ISHARES TR | 0.06 | 12,884 | 620,104 | REDUCED | -13.84 | |
| AMPS | ISHARES TR | 0.04 | 5,177 | 403,925 | REDUCED | -9.4 | |
| AMPS | ISHARES TR | 0.02 | 5,219 | 264,186 | REDUCED | -2.25 | |
| AMT | AMERICAN TOWER CORP | 0.29 | 14,685 | 3,170,280 | REDUCED | -19.18 | |
| AMZN | AMAZON COM INC | 2.33 | 167,935 | 25,516,000 | ADDED | 0.14 | |
| ANSS | ANSYS INC | 0.02 | 596 | 216,276 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,767 | 483,849 | ADDED | 1.38 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 1,755 | 208,705 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.03 | 10,175 | 311,355 | REDUCED | -4.21 | |
| AVGO | BROADCOM INC | 0.36 | 3,545 | 3,957,100 | ADDED | 18.17 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 8,786 | 1,645,970 | ADDED | 0.73 | |
| AZN | ASTRAZENECA PLC | 0.02 | 3,222 | 217,002 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.15 | 24,531 | 1,597,950 | REDUCED | -22.2 | |
| BA | BOEING CO | 0.04 | 1,713 | 446,511 | ADDED | 5.35 | |
| BAC | BANK OF AMERICA CORP | 0.25 | 81,800 | 2,754,190 | REDUCED | -2.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 2.36 | 541,527 | 25,917,500 | REDUCED | -9.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 1.41 | 280,693 | 15,432,500 | REDUCED | -9.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.19 | 42,430 | 2,131,280 | REDUCED | -44.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.17 | 36,038 | 1,836,500 | REDUCED | -8.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.09 | 18,430 | 1,025,080 | ADDED | 16.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.03 | 6,180 | 295,366 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.03 | 5,740 | 270,268 | REDUCED | -2.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 0.02 | 4,353 | 220,855 | NEW | ||
| BBDC | BARINGS BDC INC | 0.01 | 13,989 | 120,025 | ADDED | 2.96 | |
| BCE | BCE INC | 0.02 | 5,365 | 211,274 | REDUCED | -33.77 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.10 | 70,905 | 1,068,530 | REDUCED | -7.7 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,409 | 343,556 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.86 | 50,516 | 9,423,760 | REDUCED | -0.75 | |
| BIL | SPDR SER TR | 0.36 | 70,510 | 3,941,510 | REDUCED | -0.83 | |
| BIL | SPDR SER TR | 0.08 | 17,936 | 836,340 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 5,394 | 674,110 | REDUCED | -1.48 | |
| BIL | SPDR SER TR | 0.04 | 8,232 | 386,904 | REDUCED | -4.36 | |
| BIL | SPDR SER TR | 0.03 | 3,857 | 344,405 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 6,875 | 289,988 | ADDED | 10.55 | |
| BIL | SPDR SER TR | 0.03 | 4,697 | 274,540 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,385 | 248,391 | REDUCED | -29.61 | |
| BIL | SPDR SER TR | 0.02 | 2,490 | 235,878 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 2,734 | 206,882 | REDUCED | -10.04 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 22,938 | 1,687,080 | ADDED | 0.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,039 | 311,105 | UNCHANGED | 0.00 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.01 | 30,105 | 116,506 | ADDED | 2.71 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 67.00 | 237,664 | ADDED | 1.52 | |
| BLK | BLACKROCK INC | 0.08 | 1,029 | 835,421 | ADDED | 0.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 20,607 | 1,057,370 | REDUCED | -17.06 | |
| BNDD | KRANESHARES TR | 0.03 | 16,400 | 339,644 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 26,582 | 1,550,500 | REDUCED | -8.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 18,246 | 1,411,690 | REDUCED | -3.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,908 | 538,980 | ADDED | 3.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,724 | 465,224 | REDUCED | -13.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,064 | 405,880 | REDUCED | -0.06 | |
| BOB | EA SERIES TRUST | 0.48 | 158,941 | 5,229,150 | ADDED | 9.76 | |
| BOND | PIMCO ETF TR | 1.06 | 116,537 | 11,629,200 | NEW | ||
| BOND | PIMCO ETF TR | 0.02 | 4,685 | 247,368 | REDUCED | -14.27 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.06 | 2,928 | 602,436 | ADDED | 0.38 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.87 | 57,610 | 20,547,300 | REDUCED | -0.59 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCHANGE TRADED FD TR | 0.16 | 83,135 | 1,700,530 | REDUCED | -7.43 | |
| BSAE | INVESCO EXCHANGE TRADED FD TR | 0.15 | 87,627 | 1,691,200 | REDUCED | -7.5 | |
| BSAE | INVESCO EXCHANGE TRADED FD TR | 0.14 | 72,530 | 1,514,800 | REDUCED | -8.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 73,130 | 1,422,740 | REDUCED | -8.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,810 | 220,256 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.62 | 129,389 | 6,744,420 | REDUCED | -1.34 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 37,942 | 1,784,410 | REDUCED | -1.12 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 28,329 | 892,364 | ADDED | 19.13 | |
| BX | BLACKSTONE GROUP INC | 0.14 | 11,280 | 1,476,740 | ADDED | 1.33 | |
| BZQ | PROSHARES TR | 0.08 | 8,956 | 852,611 | REDUCED | -15.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,701 | 236,798 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 1,618 | 478,273 | ADDED | 17.16 | |
| CCJ | CAMECO CORP | 0.02 | 5,298 | 228,344 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP | 0.08 | 19,937 | 874,252 | ADDED | 0.13 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.99 | 566,908 | 10,856,300 | ADDED | 0.77 | |
| CI | THE CIGNA GROUP | 0.03 | 1,004 | 300,538 | REDUCED | -93.59 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,815 | 383,838 | REDUCED | -1.21 | |
| CME | CME GROUP INC | 0.03 | 1,721 | 362,443 | REDUCED | -0.46 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 2,810 | 353,032 | UNCHANGED | 0.00 | |
| COMB | GRANITESHARES ETF TR | 0.03 | 14,691 | 285,440 | REDUCED | -12.97 | |
| COST | COSTCO WHSL CORP | 0.31 | 5,124 | 3,382,200 | ADDED | 0.31 | |
| CPRT | COPART INC | 0.04 | 8,207 | 402,143 | ADDED | 0.37 | |
| CRM | SALESFORCE COM INC | 0.06 | 2,521 | 663,376 | ADDED | 27.52 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04 | 6,185 | 437,898 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 10,589 | 534,953 | ADDED | 4.66 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.03 | 2,102 | 331,696 | ADDED | 2.69 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,778 | 219,351 | NEW | ||
| CVX | CHEVRON CORP | 0.14 | 10,136 | 1,511,850 | ADDED | 0.93 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 10,704 | 364,043 | REDUCED | -6.61 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.18 | 4,826 | 1,929,890 | REDUCED | -0.1 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 11,016 | 842,724 | REDUCED | -2.39 | |
| DEO | DIAGEO PLC | 0.04 | 2,701 | 393,408 | REDUCED | -4.83 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,543 | 588,194 | REDUCED | -10.65 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 0.07 | 1,982 | 747,097 | ADDED | 13.45 | |
| DIS | DISNEY WALT CO | 0.26 | 30,929 | 2,792,580 | REDUCED | -61.16 | |
| DKS | DICKS SPORTING GOODS INC | 0.87 | 64,659 | 9,501,610 | REDUCED | -1.12 | |
| DMXF | ISHARES TR | 0.19 | 20,893 | 2,094,950 | REDUCED | -97.19 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 15,000 | 25,350 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.16 | 121,396 | 1,723,830 | ADDED | 0.56 | |
| ECL | ECOLAB INC | 0.03 | 1,797 | 356,435 | ADDED | 1.41 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,050 | 370,864 | REDUCED | -13.88 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,917 | 357,672 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 4,158 | 703,829 | ADDED | 18.83 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,675 | 434,665 | ADDED | 0.06 | |
| EDV | VANGUARD WORLD FD | 0.02 | 3,075 | 249,135 | REDUCED | -45.85 | |
| EMGF | ISHARES INC | 0.04 | 7,562 | 382,488 | REDUCED | -9.24 | |
| EMGF | ISHARES INC | 0.03 | 5,539 | 306,916 | REDUCED | -8.7 | |
| EMN | EASTMAN CHEM CO | 0.02 | 2,400 | 215,568 | NEW | ||
| EMR | EMERSON ELEC CO | 0.02 | 2,278 | 221,692 | ADDED | 5.27 | |
| EOG | EOG RES INC | 0.03 | 2,421 | 292,820 | REDUCED | -0.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.13 | 53,587 | 1,412,020 | UNCHANGED | 0.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.03 | 5,036 | 310,822 | REDUCED | -0.45 | |
| ET | ENERGY TRANSFER L P | 0.01 | 10,186 | 140,567 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 1,254 | 302,108 | ADDED | 8.57 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 8,519 | 649,574 | ADDED | 0.44 | |
| FAST | FASTENAL CO | 0.04 | 7,106 | 460,256 | REDUCED | -5.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.89 | 571,640 | 20,687,600 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.36 | 27,649 | 3,971,530 | REDUCED | -30.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 57,992 | 2,369,550 | ADDED | 133 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 25,149 | 1,626,890 | ADDED | 504 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 35,612 | 1,589,360 | ADDED | 523 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 52,907 | 1,409,970 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 28,265 | 1,377,640 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 22,321 | 1,366,720 | REDUCED | -52.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 25,440 | 1,362,310 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.03 | 1,148 | 290,430 | ADDED | 1.32 | |
| FICO | FAIR ISAAC CORP | 0.04 | 332 | 386,451 | ADDED | 0.61 | |
| FIVE | FIVE BELOW INC | 0.03 | 1,445 | 308,016 | REDUCED | -6.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 51,675 | 2,914,450 | REDUCED | -13.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 22,928 | 1,902,110 | REDUCED | -29.48 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.16 | 22,757 | 1,714,030 | REDUCED | -10.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,407 | 1,080,030 | REDUCED | -30.76 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 13,091 | 996,630 | REDUCED | -0.25 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.05 | 11,582 | 547,138 | REDUCED | -19.21 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 14,032 | 564,778 | ADDED | 21.1 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 12,528 | 189,169 | ADDED | 1.95 | |
| GD | GENERAL DYNAMICS CORP | 0.47 | 19,761 | 5,131,460 | ADDED | 6.56 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,811 | 358,768 | ADDED | 2.03 | |
| GLD | SPDR GOLD TR | 0.04 | 2,195 | 419,618 | ADDED | 7.33 | |
| GLOB | GLOBANT S A | 0.02 | 843 | 200,617 | NEW | ||
| GOOG | ALPHABET INC | 3.07 | 240,794 | 33,636,500 | REDUCED | -0.16 | |
| GOOG | ALPHABET INC | 0.34 | 26,542 | 3,740,490 | ADDED | 1.13 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.77 | 338,855 | 8,467,990 | REDUCED | -7.49 | |
| HD | HOME DEPOT INC | 0.36 | 11,367 | 3,939,330 | ADDED | 0.55 | |
| HEI | HEICO CORP NEW | 0.02 | 1,120 | 200,334 | NEW | ||
| HON | HONEYWELL INTL INC | 0.18 | 9,226 | 1,934,740 | ADDED | 0.09 | |
| HSY | HERSHEY CO | 0.02 | 1,313 | 244,821 | REDUCED | -0.3 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 14,093 | 234,929 | ADDED | 2.89 | |
| IBCE | ISHARES TR | 0.03 | 2,201 | 323,879 | REDUCED | -14.89 | |
| IBCE | ISHARES TR | 0.02 | 5,166 | 245,691 | ADDED | 0.9 | |
| IBCE | ISHARES TR | 0.02 | 1,449 | 227,255 | REDUCED | -30.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 9,001 | 1,472,110 | ADDED | 0.99 | |
| INTC | INTEL CORP | 0.13 | 28,324 | 1,423,280 | ADDED | 1.76 | |
| INTU | INTUIT | 0.05 | 932 | 582,530 | ADDED | 2.76 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 3,275 | 355,469 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 3,541 | 247,799 | REDUCED | -4.43 | |
| JKHY | HENRY JACK ASSOC INC | 0.02 | 1,478 | 241,567 | ADDED | 0.27 | |
| JNJ | JOHNSON & JOHNSON | 1.88 | 131,481 | 20,608,400 | ADDED | 0.45 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 19,362 | 3,293,540 | ADDED | 1.9 | |
| KKR | KKR & CO INC | 0.08 | 10,220 | 846,727 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.08 | 6,951 | 844,669 | REDUCED | -3.4 | |
| KO | COCA COLA CO | 0.16 | 29,688 | 1,749,490 | REDUCED | -0.83 | |
| LEN | LENNAR CORP | 0.03 | 2,204 | 328,491 | ADDED | 17.99 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,121 | 236,019 | NEW | ||
| LLY | ELI LILLY & CO | 0.34 | 6,356 | 3,704,770 | ADDED | 2.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,361 | 616,835 | ADDED | 23.06 | |
| LOW | LOWES COS INC | 2.01 | 99,190 | 22,074,700 | ADDED | 0.08 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 2,076 | 1,626,050 | ADDED | 0.19 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 3,580 | 1,526,940 | REDUCED | -0.39 | |
| MCD | MCDONALDS CORP | 2.16 | 80,057 | 23,737,600 | REDUCED | -0.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 2,660 | 1,349,830 | REDUCED | -0.75 | |
| META | META PLATFORMS INC | 1.28 | 39,552 | 13,999,800 | REDUCED | -0.67 | |
| MKC | MCCORMICK & CO INC | 0.02 | 3,690 | 252,470 | ADDED | 4.5 | |
| MMM | 3M CO | 0.03 | 2,515 | 274,940 | REDUCED | -2.44 | |
| MRK | MERCK & CO. INC | 0.22 | 22,640 | 2,468,190 | ADDED | 0.92 | |
| MS | MORGAN STANLEY NEW | 0.02 | 2,524 | 235,349 | NEW | ||
| MSFT | MICROSOFT CORP | 4.67 | 136,138 | 51,193,300 | REDUCED | -0.12 | |
| NDVG | NUSHARES ETF TR | 0.03 | 14,909 | 315,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 3,100 | 215,357 | REDUCED | -54.23 | |
| NEE | NEXTERA ENERGY INC | 0.78 | 141,607 | 8,601,190 | ADDED | 2.03 | |
| NKE | NIKE INC | 0.10 | 10,594 | 1,150,140 | REDUCED | -74.94 | |
| NMFC | NEW MTN FIN CORP | 0.01 | 10,199 | 129,731 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 628 | 293,992 | ADDED | 1.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,241 | 293,348 | REDUCED | -0.72 | |
| NTCO | NATURA &CO HLDG S A | 0.01 | 10,399 | 71,129 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 21,279 | 10,537,800 | ADDED | 0.43 | |
| NVO | NOVO-NORDISK A S ADR | 0.15 | 15,664 | 1,620,440 | REDUCED | -5.55 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 5,187 | 1,191,350 | REDUCED | -0.13 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 6,623 | 392,335 | ADDED | 3.92 | |
| ORCL | ORACLE CORP | 0.11 | 11,237 | 1,184,720 | REDUCED | -4.78 | |
| PAB | PGIM ETF TR | 0.05 | 12,437 | 528,295 | REDUCED | -43.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,164 | 240,623 | ADDED | 0.26 | |
| PAYX | PAYCHEX INC | 0.03 | 2,351 | 280,028 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.45 | 93,281 | 15,842,900 | REDUCED | -1.16 | |
| PFE | PFIZER INC | 0.05 | 20,403 | 587,389 | REDUCED | -20.09 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 19,503 | 2,857,960 | ADDED | 1.58 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,971 | 473,221 | ADDED | 1.89 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 1,564 | 720,733 | REDUCED | -5.44 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.23 | 160,447 | 2,555,920 | ADDED | 16.56 | |
| PLD | PROLOGIS INC | 0.02 | 1,943 | 259,002 | REDUCED | -1.67 | |
| PNNT | PENNANTPARK INVT CORP | 0.01 | 20,843 | 144,023 | ADDED | 5.52 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 35,395 | 285,992 | ADDED | 8.09 | |
| PSX | PHILLIPS 66 | 0.03 | 2,258 | 300,630 | ADDED | 1.85 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 7,870 | 483,297 | REDUCED | -42.37 | |
| QCOM | QUALCOMM INC | 0.11 | 8,523 | 1,232,740 | ADDED | 3.35 | |
| QQQ | INVESCO QQQ TR | 0.19 | 5,067 | 2,075,150 | ADDED | 6.92 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.88 | 421,116 | 9,706,220 | REDUCED | -4.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 337 | 295,984 | ADDED | 3.06 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 832 | 453,585 | ADDED | 2.46 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 3,106 | 512,210 | ADDED | 0.98 | |
| RTX | RTX CORPORATION | 0.08 | 9,941 | 836,454 | REDUCED | -3.17 | |
| RVMD | REVOLUTION MEDICINES INC | 0.04 | 14,924 | 428,011 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.00 | 10,000 | 50,300 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,581 | 439,858 | ADDED | 5.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 4,288 | 295,029 | ADDED | 2.68 | |
| SEIC | SEI INVTS CO | 0.04 | 6,483 | 411,995 | REDUCED | -2.41 | |
| SGOL | ABERDEEN STD GOLD ETF TR | 0.03 | 16,125 | 318,308 | ADDED | 7.32 | |
| SLV | ISHARES SILVER TRUST | 0.10 | 48,397 | 1,054,090 | REDUCED | -1.04 | |
| SO | SOUTHERN CO | 0.06 | 9,764 | 684,648 | REDUCED | -0.09 | |
| SONY | SONY CORP | 1.14 | 132,242 | 12,522,000 | REDUCED | -0.28 | |
| SOTK | SONO TEK CORP | 0.02 | 36,671 | 198,386 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.10 | 2,507 | 1,104,190 | REDUCED | -0.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,917 | 684,054 | REDUCED | -9.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 5,237 | 2,489,100 | ADDED | 14.85 | |
| SRE | SEMPRA | 0.02 | 2,926 | 218,696 | REDUCED | -4.54 | |
| STAG | STAG INDL INC | 0.03 | 7,000 | 274,820 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.04 | 1,849 | 406,505 | REDUCED | -0.32 | |
| STT | STATE STR CORP | 0.02 | 3,326 | 257,632 | REDUCED | -0.98 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,915 | 462,951 | REDUCED | -0.52 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,150 | 643,839 | ADDED | 2.72 | |
| SYY | SYSCO CORP | 0.03 | 3,757 | 274,749 | REDUCED | -0.45 | |
| T | AT&T INC | 0.02 | 15,453 | 259,306 | REDUCED | -2.31 | |
| TAGG | T. ROWE PRICE ETF INC | 1.87 | 743,383 | 20,539,700 | NEW | ||
| TAGG | T. ROWE PRICE ETF INC | 0.13 | 40,629 | 1,433,000 | REDUCED | -3.64 | |
| TGT | TARGET CORP | 0.02 | 1,854 | 264,060 | NEW | ||
| TJX | TJX COS INC | 0.37 | 42,728 | 4,008,300 | REDUCED | -3.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 2,182 | 1,158,310 | ADDED | 1.54 | |
| TOST | TOAST INC | 0.17 | 103,026 | 1,881,260 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 3,958 | 754,022 | ADDED | 0.64 | |
| TSLA | TESLA INC | 0.07 | 3,231 | 802,839 | ADDED | 0.09 | |
| TXN | TEXAS INSTRS INC | 0.09 | 6,072 | 1,034,990 | ADDED | 1.28 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.01 | 22,743 | 123,267 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 4,419 | 2,326,290 | REDUCED | -5.8 | |
| UNP | UNION PAC CORP | 0.10 | 4,550 | 1,117,690 | REDUCED | -11.82 | |
| V | VISA INC COM | 1.66 | 69,956 | 18,213,000 | REDUCED | -0.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 28,722 | 1,375,790 | ADDED | 23.47 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 1.41 | 150,685 | 15,502,400 | REDUCED | -9.46 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.09 | 18,438 | 1,035,130 | REDUCED | -5.33 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.04 | 11,037 | 453,640 | ADDED | 15.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,136 | 364,016 | REDUCED | -51.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 8,314 | 928,082 | REDUCED | -3.25 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 66,489 | 20,670,000 | REDUCED | -2.33 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 38,116 | 16,648,900 | REDUCED | -7.14 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 38,813 | 5,802,500 | REDUCED | -4.87 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.22 | 10,065 | 2,387,680 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 10,274 | 2,241,310 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 18,285 | 1,615,660 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,885 | 638,772 | REDUCED | -1.94 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,256 | 524,793 | ADDED | 22.08 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,365 | 504,628 | ADDED | 0.81 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,515 | 364,700 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 509 | 207,107 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.34 | 71,989 | 3,675,040 | ADDED | 96.97 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 5,548 | 321,562 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,880 | 221,685 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.05 | 3,157 | 565,419 | ADDED | 1.48 | |
| WMT | WALMART INC | 0.04 | 2,673 | 421,326 | ADDED | 4.33 | |
| WSO | WATSCO INC | 0.02 | 526 | 225,375 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 31,007 | 2,252,980 | REDUCED | -38.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 29,669 | 2,137,050 | REDUCED | -3.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 8,710 | 1,557,440 | REDUCED | -49.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 11,576 | 1,319,550 | ADDED | 3.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,163 | 801,294 | REDUCED | -17.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,489 | 795,596 | ADDED | 47.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 20,933 | 787,097 | ADDED | 5.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,703 | 777,827 | ADDED | 2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,829 | 305,797 | REDUCED | -2.03 | |
| XOM | EXXON MOBIL CORP | 0.19 | 21,051 | 2,104,730 | ADDED | 3.28 | |
| YUM | YUM BRANDS INC | 0.02 | 1,537 | 200,865 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 1,415 | 279,314 | ADDED | 8.02 | |
| J P MORGAN EXCHANGE TRADED FD | 2.79 | 500,316 | 30,564,300 | ADDED | 33.86 | ||
| J P MORGAN EXCHANGE TRADED FD | 1.92 | 398,248 | 20,995,600 | NEW | |||
| MATTHEWS ASIA FDS | 1.38 | 534,458 | 15,108,300 | ADDED | 16.7 | ||
| DOUBLELINE ETF TRUST | 0.08 | 17,961 | 830,786 | ADDED | 1.32 | ||
| BLACKSTONE SECD LENDING FD | 0.07 | 28,490 | 787,464 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED FD | 0.05 | 9,632 | 510,378 | NEW | |||
| KENVUE INC | 0.03 | 17,532 | 377,456 | ADDED | 2.99 | ||
| SPROTT FDS TR | 0.03 | 6,040 | 291,551 | ADDED | 26.1 | ||
| SPRINGBIG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN CR OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |