0001606587-22-002075.txt : 20221101 0001606587-22-002075.hdr.sgml : 20221101 20221101133445 ACCESSION NUMBER: 0001606587-22-002075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaumont Asset Management, L.L.C. CENTRAL INDEX KEY: 0001798756 IRS NUMBER: 264649377 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19703 FILM NUMBER: 221349476 BUSINESS ADDRESS: STREET 1: 2911 TOCCOA STREET STREET 2: SUITE B CITY: BEAUMONT STATE: TX ZIP: 77703 BUSINESS PHONE: 409-899-9569 MAIL ADDRESS: STREET 1: 2911 TOCCOA STREET STREET 2: SUITE B CITY: BEAUMONT STATE: TX ZIP: 77703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001798756 XXXXXXXX 09-30-2022 09-30-2022 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 N Francis Coker 409-899-9569 Francis Coker Beaumont TX 11-01-2022 0 70 126112 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 457 4141 SH SOLE NONE 0 0 4141 ABBOTT LABS COM COM 002824100 292 3020 SH SOLE NONE 0 0 3020 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 439 1598 SH SOLE NONE 0 0 1598 ADVANCE AUTO PARTS INC COM COM 00751Y106 879 5627 SH SOLE NONE 0 0 5627 AIR PRODS & CHEMS INC COM COM 009158106 1071 4602 SH SOLE NONE 0 0 4602 ALBEMARLE CORP COM COM 012653101 1518 5744 SH SOLE NONE 0 0 5744 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3944 41241 SH SOLE NONE 0 0 41241 AMAZON COM INC COM COM 023135106 2959 26191 SH SOLE NONE 0 0 26191 AMERICAN EXPRESS CO COM COM 025816109 581 4308 SH SOLE NONE 0 0 4308 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 545 11483 SH SOLE NONE 0 0 11483 AMGEN INC COM COM 031162100 381 1690 SH SOLE NONE 0 0 1690 AT&T INC COM COM 00206R102 789 51494 SH SOLE NONE 0 0 51494 AUTOMATIC DATA PROCESSING INC COM COM 053015103 334 1480 SH SOLE NONE 0 0 1480 BECTON DICKINSON & CO COM COM 075887109 1453 6524 SH SOLE NONE 0 0 6524 BLACKROCK INC COM COM 09247X101 2324 4223 SH SOLE NONE 0 0 4223 BLACKSTONE INC COM COM 09260D107 541 6471 SH SOLE NONE 0 0 6471 BROADCOM INC COM COM 11135F101 420 947 SH SOLE NONE 0 0 947 CITIGROUP INC COM NEW COM NEW 172967424 424 10188 SH SOLE NONE 0 0 10188 COMCAST CORP NEW CL A CL A 20030N101 411 14025 SH SOLE NONE 0 0 14025 DIGITAL RLTY TR INC COM COM 253868103 348 3510 SH SOLE NONE 0 0 3510 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1675 23269 SH SOLE NONE 0 0 23269 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2113 36664 SH SOLE NONE 0 0 36664 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 348 9176 SH SOLE NONE 0 0 9176 FIRSTENERGY CORP COM COM 337932107 474 12837 SH SOLE NONE 0 0 12837 GENERAL DYNAMICS CORP COM COM 369550108 1279 6030 SH SOLE NONE 0 0 6030 GOLDMAN SACHS GROUP INC COM COM 38141G104 781 2668 SH SOLE NONE 0 0 2668 GUIDEWIRE SOFTWARE INC COM COM 40171V100 374 6076 SH SOLE NONE 0 0 6076 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF S&P500 EQL MAT 46137V316 213 1495 SH SOLE NONE 0 0 1495 INVITATION HOMES INC COM COM 46187W107 424 12564 SH SOLE NONE 0 0 12564 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 25311 70573 SH SOLE NONE 0 0 70573 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 270 6077 SH SOLE NONE 0 0 6077 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 751 3631 SH SOLE NONE 0 0 3631 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1168 7189 SH SOLE NONE 0 0 7189 JPMORGAN CHASE & CO COM COM 46625H100 627 6006 SH SOLE NONE 0 0 6006 KELLOGG CO COM COM 487836108 1088 15626 SH SOLE NONE 0 0 15626 KINDER MORGAN INC DEL COM COM 49456B101 705 42388 SH SOLE NONE 0 0 42388 LOCKHEED MARTIN CORP COM COM 539830109 1054 2730 SH SOLE NONE 0 0 2730 MASTERCARD INCORPORATED CL A CL A 57636Q104 344 1210 SH SOLE NONE 0 0 1210 MCDONALDS CORP COM COM 580135101 594 2575 SH SOLE NONE 0 0 2575 MEDTRONIC PLC SHS SHS G5960L103 932 11553 SH SOLE NONE 0 0 11553 MICROSOFT CORP COM COM 594918104 4981 21390 SH SOLE NONE 0 0 21390 NEW YORK CMNTY BANCORP INC COM COM 649445103 484 56854 SH SOLE NONE 0 0 56854 PARKER-HANNIFIN CORP COM COM 701094104 803 3318 SH SOLE NONE 0 0 3318 PEPSICO INC COM COM 713448108 1533 9392 SH SOLE NONE 0 0 9392 PFIZER INC COM COM 717081103 1261 28825 SH SOLE NONE 0 0 28825 QUALCOMM INC COM COM 747525103 1912 16930 SH SOLE NONE 0 0 16930 ROCKWELL AUTOMATION INC COM COM 773903109 920 4281 SH SOLE NONE 0 0 4281 SALESFORCE INC COM COM 79466L302 2054 14284 SH SOLE NONE 0 0 14284 SERVICENOW INC COM COM 81762P102 2265 6000 SH SOLE NONE 0 0 6000 SIMON PPTY GROUP INC NEW COM COM 828806109 350 3909 SH SOLE NONE 0 0 3909 SOUTHERN CO COM COM 842587107 362 5332 SH SOLE NONE 0 0 5332 SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770 229 2749 SH SOLE NONE 0 0 2749 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 2407 15822 SH SOLE NONE 0 0 15822 TARGET CORP COM COM 87612E106 432 2917 SH SOLE NONE 0 0 2917 TEXAS INSTRS INC COM COM 882508104 466 3016 SH SOLE NONE 0 0 3016 THIRD COAST BANCSHARES INC COM COM 88422P109 398 23294 SH SOLE NONE 0 0 23294 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 429 9806 SH SOLE NONE 0 0 9806 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 18378 306362 SH SOLE NONE 821 0 305541 VANGUARD MID-CAP ETF MID CAP ETF 922908629 423 2255 SH SOLE NONE 0 0 2255 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 1780 14624 SH SOLE NONE 0 0 14624 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 493 3023 SH SOLE NONE 0 0 3023 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 776 6258 SH SOLE NONE 0 0 6258 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 9346 125823 SH SOLE NONE 190 0 125633 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2454 17118 SH SOLE NONE 46 0 17072 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 895 4988 SH SOLE NONE 0 0 4988 VANGUARD VALUE ETF VALUE ETF 922908744 6426 52045 SH SOLE NONE 68 0 51977 WALMART INC COM COM 931142103 1106 8533 SH SOLE NONE 0 0 8533 XYLEM INC COM COM 98419M100 203 2333 SH SOLE NONE 0 0 2333 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1563 14957 SH SOLE NONE 0 0 14957 ZOETIS INC CL A CL A 98978V103 348 2353 SH SOLE NONE 0 0 2353