Managing Member

0001606587-21-000200.txt : 20210204 0001606587-21-000200.hdr.sgml : 20210204 20210204172212 ACCESSION NUMBER: 0001606587-21-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21592337 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 12-31-2020 12-31-2020 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 N Francis Coker Managing Member 409-899-9569 Francis Coker Beaumont TX 02-04-2021 0 60 111055 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 356 3253 SH SOLE NONE 0 0 3253 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1728 3455 SH SOLE NONE 0 0 3455 ADVANCE AUTO PARTS INC COM COM 00751Y106 507 3219 SH SOLE NONE 0 0 3219 AIR PRODS & CHEMS INC COM COM 009158106 500 1832 SH SOLE NONE 0 0 1832 ALBEMARLE CORP COM COM 012653101 520 3525 SH SOLE NONE 0 0 3525 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2924 1668 SH SOLE NONE 0 0 1668 AMAZON COM INC COM COM 023135106 3364 1033 SH SOLE NONE 0 0 1033 AMERICAN EXPRESS CO COM COM 025816109 465 3854 SH SOLE NONE 0 0 3854 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 385 10185 SH SOLE NONE 0 0 10185 AMGEN INC COM COM 031162100 2248 9778 SH SOLE NONE 0 0 9778 APPLE INC COM COM 037833100 302 2280 SH SOLE NONE 0 0 2280 AUTOMATIC DATA PROCESSING INC COM COM 053015103 260 1480 SH SOLE NONE 0 0 1480 BIOGEN INC COM COM 09062X103 443 1812 SH SOLE NONE 0 0 1812 BLACKROCK INC COM COM 09247X101 2443 3387 SH SOLE NONE 0 0 3387 CERNER CORP COM COM 156782104 272 3469 SH SOLE NONE 0 0 3469 COMCAST CORP NEW CL A CL A 20030N101 1228 23438 SH SOLE NONE 0 0 23438 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 625 9270 SH SOLE NONE 0 0 9270 DANAHER CORPORATION COM COM 235851102 211 950 SH SOLE NONE 0 0 950 ENTERGY CORP NEW COM COM 29364G103 204 2050 SH SOLE NONE 0 0 2050 FACEBOOK INC CL A CL A 30303M102 1395 5106 SH SOLE NONE 0 0 5106 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1291 22371 SH SOLE NONE 0 0 22371 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 326 8143 SH SOLE NONE 0 0 8143 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 248 5592 SH SOLE NONE 0 0 5592 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1317 10232 SH SOLE NONE 0 0 10232 HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 9 10000 SH SOLE NONE 0 0 10000 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 23811 63431 SH SOLE NONE 0 0 63431 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 6072 106090 SH SOLE NONE 59 0 106031 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 854 3821 SH SOLE NONE 0 0 3821 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1552 9044 SH SOLE NONE 0 0 9044 JPMORGAN CHASE & CO COM COM 46625H100 462 3638 SH SOLE NONE 0 0 3638 KELLOGG CO COM COM 487836108 814 13093 SH SOLE NONE 0 0 13093 LOCKHEED MARTIN CORP COM COM 539830109 435 1227 SH SOLE NONE 0 0 1227 MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10000 SH SOLE NONE 0 0 10000 MEDTRONIC PLC SHS SHS G5960L103 251 2143 SH SOLE NONE 0 0 2143 MICROSOFT CORP COM COM 594918104 5010 22527 SH SOLE NONE 0 0 22527 NIKE INC CL B CL B 654106103 547 3873 SH SOLE NONE 0 0 3873 NVIDIA CORPORATION COM COM 67066G104 329 631 SH SOLE NONE 0 0 631 PEPSICO INC COM COM 713448108 1219 8225 SH SOLE NONE 0 0 8225 PFIZER INC COM COM 717081103 843 22921 SH SOLE NONE 0 0 22921 QUALCOMM INC COM COM 747525103 2220 14574 SH SOLE NONE 0 0 14574 SALESFORCE COM INC COM COM 79466L302 2585 11617 SH SOLE NONE 0 0 11617 SERVICENOW INC COM COM 81762P102 2760 5015 SH SOLE NONE 0 0 5015 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 237 4828 SH SOLE NONE 0 0 4828 SOUTHERN CO COM COM 842587107 309 5036 SH SOLE NONE 0 0 5036 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 2808 16445 SH SOLE NONE 0 0 16445 TARGET CORP COM COM 87612E106 518 2935 SH SOLE NONE 0 0 2935 TAYLOR MORRISON HOME CORP COM COM 87724P106 636 24810 SH SOLE NONE 0 0 24810 TEXAS INSTRS INC COM COM 882508104 495 3016 SH SOLE NONE 0 0 3016 TRUPANION INC COM COM 898202106 463 3874 SH SOLE NONE 0 0 3874 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 14934 240876 SH SOLE NONE 303 0 240573 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 3410 16736 SH SOLE NONE 79 0 16657 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 468 2267 SH SOLE NONE 0 0 2267 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 8463 101668 SH SOLE NONE 480 0 101188 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 292 1505 SH SOLE NONE 0 0 1505 VERIZON COMMUNICATIONS INC COM COM 92343V104 797 13566 SH SOLE NONE 0 0 13566 VIRTU FINL INC CL A CL A 928254101 427 16989 SH SOLE NONE 0 0 16989 VISA INC COM CL A COM CL A 92826C839 1784 8158 SH SOLE NONE 0 0 8158 WALMART INC COM COM 931142103 1003 6961 SH SOLE NONE 0 0 6961 XYLEM INC COM COM 98419M100 329 3233 SH SOLE NONE 0 0 3233 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 338 1003 SH SOLE NONE 0 0 1003