Beacon Pointe Advisors, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.6T
Holdings
523
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 259,339 | $94.5B | 5.80% | |
| 2 | VOVANGUARD INDEX FDS | 281,928 | $62.4B | 3.83% | |
| 3 | IVVISHARES TR | 131,882 | $52.5B | 3.22% | |
| 4 | METAFACEBOOK INC | 359,652 | $51.2B | 3.15% | Put |
| 5 | AAPLAPPLE INC | 392,286 | $47.9B | 2.94% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 763,548 | $46.7B | 2.87% | |
| 7 | IWFISHARES TR | 170,427 | $41.4B | 2.55% | |
| 8 | ITOTISHARES TR | 447,080 | $41.0B | 2.52% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 394,581 | $37.9B | 2.33% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 641,268 | $31.5B | 1.94% | |
| 11 | VTIVANGUARD INDEX FDS | 128,036 | $26.5B | 1.63% | |
| 12 | MUBISHARES TR | 219,769 | $25.5B | 1.57% | |
| 13 | VXFVANGUARD INDEX FDS | 116,267 | $20.6B | 1.26% | |
| 14 | IWBISHARES TR | 90,287 | $20.2B | 1.24% | |
| 15 | MSFTMICROSOFT CORP | 85,654 | $20.2B | 1.24% | |
| 16 | IJHISHARES TR | 75,239 | $19.6B | 1.20% | |
| 17 | SPYSPDR S&P 500 ETF TR | 47,751 | $18.9B | 1.16% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 249,748 | $18.6B | 1.14% | |
| 19 | BNDVANGUARD BD INDEX FDS | 218,182 | $18.5B | 1.14% | |
| 20 | HYDVANECK VECTORS ETF TR | 294,923 | $18.3B | 1.13% | |
| 21 | AMZNAMAZON COM INC | 6,035 | $17.8B | 1.09% | Put |
| 22 | SCHGSCHWAB STRATEGIC TR | 132,147 | $17.2B | 1.05% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 65,864 | $16.5B | 1.01% | |
| 24 | HEGDLISTED FD TR | 923,738 | $15.9B | 0.98% | |
| 25 | PHYS/USPROTT PHYSICAL GOLD TR | 1,076,576 | $14.4B | 0.89% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 268,400 | $14.0B | 0.86% | |
| 27 | VTVVANGUARD INDEX FDS | 98,331 | $12.9B | 0.79% | |
| 28 | IAUUSDISHARES GOLD TR | 753,132 | $12.2B | 0.75% | |
| 29 | GIISPDR INDEX SHS FDS | 237,644 | $12.2B | 0.75% | |
| 30 | IWMISHARES TR | 53,133 | $11.7B | 0.72% | |
| 31 | JPSTJ P MORGAN EXCHANGE-TRADED F | 226,907 | $11.5B | 0.71% | |
| 32 | GUNRFLEXSHARES TR | 315,592 | $11.4B | 0.70% | |
| 33 | AQLTISHARES TR | 148,897 | $10.7B | 0.66% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 158,947 | $10.4B | 0.64% | |
| 35 | AGGISHARES TR | 88,330 | $10.1B | 0.62% | |
| 36 | IVWISHARES TR | 152,322 | $9.9B | 0.61% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 97,333 | $9.8B | 0.60% | |
| 38 | PCNPIMCO CORPORATE & INCM STRG | 554,101 | $9.6B | 0.59% | |
| 39 | EFGISHARES TR | 94,335 | $9.5B | 0.58% | |
| 40 | IJRISHARES TR | 86,629 | $9.4B | 0.58% | |
| 41 | IWDISHARES TR | 61,110 | $9.3B | 0.57% | |
| 42 | IWVISHARES TR | 37,978 | $9.0B | 0.55% | |
| 43 | STIPISHARES TR | 83,924 | $8.9B | 0.55% | |
| 44 | SPMDSPDR SER TR | 189,344 | $8.7B | 0.53% | |
| 45 | TXNTEXAS INSTRS INC | 45,780 | $8.7B | 0.53% | |
| 46 | PTYPIMCO CORPORATE & INCOME OPP | 468,398 | $8.6B | 0.53% | |
| 47 | ICLNISHARES TR | 345,664 | $8.4B | 0.52% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 55,622 | $8.2B | 0.50% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 44,313 | $8.1B | 0.50% | |
| 50 | BSVVANGUARD BD INDEX FDS | 98,301 | $8.1B | 0.50% | |
| 51 | NDQINVESCO QQQ TR | 24,854 | $7.9B | 0.49% | |
| 52 | SPEMSPDR INDEX SHS FDS | 173,937 | $7.6B | 0.47% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,669 | $7.6B | 0.47% | |
| 54 | VBVANGUARD INDEX FDS | 34,232 | $7.3B | 0.45% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 134,076 | $7.2B | 0.44% | |
| 56 | IVEISHARES TR | 50,962 | $7.2B | 0.44% | |
| 57 | VUGVANGUARD INDEX FDS | 27,352 | $7.0B | 0.43% | |
| 58 | ABEQUNIFIED SER TR | 264,828 | $7.0B | 0.43% | |
| 59 | DISDISNEY WALT CO | 37,682 | $7.0B | 0.43% | |
| 60 | HDHOME DEPOT INC | 22,668 | $6.9B | 0.43% | |
| 61 | JPMJPMORGAN CHASE & CO | 44,853 | $6.8B | 0.42% | |
| 62 | LMTLOCKHEED MARTIN CORP | 18,051 | $6.7B | 0.41% | |
| 63 | VNQVANGUARD INDEX FDS | 71,789 | $6.6B | 0.41% | |
| 64 | GOOGLALPHABET INC | 3,135 | $6.5B | 0.40% | |
| 65 | CVXCHEVRON CORP NEW | 60,836 | $6.4B | 0.39% | |
| 66 | GQ9SPDR GOLD TR | 39,399 | $6.3B | 0.39% | |
| 67 | SCHASCHWAB STRATEGIC TR | 61,714 | $6.1B | 0.38% | |
| 68 | TPLTEXAS PACIFIC LAND CORPORATI | 3,780 | $6.0B | 0.37% | |
| 69 | JNJJOHNSON & JOHNSON | 35,993 | $5.9B | 0.36% | |
| 70 | TSLATESLA INC | 8,234 | $5.5B | 0.34% | |
| 71 | IWOISHARES TR | 18,213 | $5.5B | 0.34% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 15,417 | $5.4B | 0.33% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 142,214 | $5.4B | 0.33% | |
| 74 | IEMGISHARES INC | 73,908 | $4.8B | 0.29% | |
| 75 | SHYGISHARES TR | 97,373 | $4.4B | 0.27% | |
| 76 | VBKVANGUARD INDEX FDS | 15,831 | $4.4B | 0.27% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 30,603 | $4.3B | 0.27% | |
| 78 | SCHESCHWAB STRATEGIC TR | 132,808 | $4.2B | 0.26% | |
| 79 | EFAISHARES TR | 55,267 | $4.2B | 0.26% | |
| 80 | SUBISHARES TR | 38,821 | $4.2B | 0.26% | |
| 81 | MOATVANECK VECTORS ETF TR | 58,925 | $4.1B | 0.25% | |
| 82 | PYPLPAYPAL HLDGS INC | 16,556 | $4.0B | 0.25% | |
| 83 | PSEPINNOVATOR ETFS TR | 139,756 | $4.0B | 0.25% | |
| 84 | AFBALLIANCEBERNSTEIN NATL MUN I | 281,465 | $4.0B | 0.25% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,377 | $4.0B | 0.24% | |
| 86 | AOMISHARES TR | 88,037 | $3.8B | 0.24% | |
| 87 | GOOGALPHABET INC | 1,844 | $3.8B | 0.23% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 38,903 | $3.8B | 0.23% | |
| 89 | FDNFIRST TR EXCHANGE-TRADED FD | 16,810 | $3.7B | 0.23% | |
| 90 | —ISHARES TR | 147,592 | $3.7B | 0.22% | |
| 91 | WMTWALMART INC | 26,018 | $3.5B | 0.22% | |
| 92 | AMGNAMGEN INC | 14,068 | $3.5B | 0.21% | |
| 93 | NFLXNETFLIX INC | 6,656 | $3.5B | 0.21% | |
| 94 | INTCINTEL CORP | 51,194 | $3.3B | 0.20% | |
| 95 | VVISA INC | 15,445 | $3.3B | 0.20% | |
| 96 | PFEPFIZER INC | 90,383 | $3.3B | 0.20% | |
| 97 | BACBK OF AMERICA CORP | 83,475 | $3.2B | 0.20% | |
| 98 | IEIISHARES TR | 24,663 | $3.2B | 0.20% | |
| 99 | BABOEING CO | 11,888 | $3.0B | 0.19% | |
| 100 | WMWASTE MGMT INC DEL | 23,369 | $3.0B | 0.19% |
Page 1 of 6Next