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%

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