Beacon Pointe Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.9B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,644,724 | $271.2M | 4.62% | |
| 2 | VOOVANGUARD INDEX FDS | 611,691 | $230.0M | 3.92% | |
| 3 | MSFTMICROSOFT CORP | 553,978 | $159.7M | 2.72% | |
| 4 | VTVVANGUARD INDEX FDS | 875,622 | $120.9M | 2.06% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 2,436,426 | $117.8M | 2.01% | |
| 6 | VOVANGUARD INDEX FDS | 550,326 | $116.1M | 1.98% | |
| 7 | IVVISHARES TR | 274,046 | $112.7M | 1.92% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,936 | $91.7M | 1.56% | |
| 9 | NVDANVIDIA CORPORATION | 270,373 | $75.1M | 1.28% | |
| 10 | VTIVANGUARD INDEX FDS | 305,994 | $62.5M | 1.06% | |
| 11 | AGGISHARES TR | 605,998 | $60.4M | 1.03% | |
| 12 | MUBISHARES TR | 545,101 | $58.7M | 1.00% | |
| 13 | PGPROCTER AND GAMBLE CO | 368,527 | $54.8M | 0.93% | |
| 14 | BNDVANGUARD BD INDEX FDS | 710,322 | $52.4M | 0.89% | |
| 15 | VVISA INC | 231,442 | $52.2M | 0.89% | |
| 16 | VUGVANGUARD INDEX FDS | 208,758 | $52.1M | 0.89% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,149,541 | $51.9M | 0.89% | |
| 18 | AMZNAMAZON COM INC | 498,803 | $51.5M | 0.88% | |
| 19 | EFGISHARES TR | 544,511 | $51.0M | 0.87% | |
| 20 | GOOGLALPHABET INC | 481,784 | $50.0M | 0.85% | |
| 21 | JNJJOHNSON & JOHNSON | 291,563 | $45.2M | 0.77% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 292,333 | $45.0M | 0.77% | |
| 23 | PEPPEPSICO INC | 233,379 | $42.5M | 0.73% | |
| 24 | IWFISHARES TR | 173,550 | $42.4M | 0.72% | |
| 25 | JPMJPMORGAN CHASE & CO | 323,257 | $42.1M | 0.72% | |
| 26 | HDHOME DEPOT INC | 141,428 | $41.7M | 0.71% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 601,203 | $39.2M | 0.67% | |
| 28 | EFVISHARES TR | 807,304 | $39.2M | 0.67% | |
| 29 | MGVVANGUARD WORLD FD | 366,971 | $37.1M | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 77,942 | $36.8M | 0.63% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 1,424,324 | $36.3M | 0.62% | |
| 32 | SUBISHARES TR | 340,767 | $35.7M | 0.61% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 525,316 | $35.6M | 0.61% | |
| 34 | SPYSPDR S&P 500 ETF TR | 85,206 | $34.9M | 0.59% | |
| 35 | XOMEXXON MOBIL CORP | 308,624 | $33.8M | 0.58% | |
| 36 | MGKVANGUARD WORLD FD | 164,177 | $33.6M | 0.57% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 338,346 | $33.2M | 0.57% | |
| 38 | MCDMCDONALDS CORP | 118,215 | $33.1M | 0.56% | |
| 39 | BSVVANGUARD BD INDEX FDS | 424,848 | $32.5M | 0.55% | |
| 40 | NDQINVESCO QQQ TR | 98,384 | $31.6M | 0.54% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 513,645 | $30.1M | 0.51% | |
| 42 | CVXCHEVRON CORP NEW | 179,056 | $29.2M | 0.50% | |
| 43 | LMTLOCKHEED MARTIN CORP | 59,933 | $28.3M | 0.48% | |
| 44 | AQLTISHARES TR | 423,530 | $28.3M | 0.48% | |
| 45 | USMVISHARES TR | 387,053 | $28.2M | 0.48% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 368,709 | $27.0M | 0.46% | |
| 47 | AMGNAMGEN INC | 109,901 | $26.6M | 0.45% | |
| 48 | MRKMERCK & CO INC | 248,639 | $26.5M | 0.45% | |
| 49 | WMTWALMART INC | 178,153 | $26.3M | 0.45% | |
| 50 | METAMETA PLATFORMS INC | 123,542 | $26.2M | 0.45% | |
| 51 | LOWLOWES COS INC | 127,988 | $25.6M | 0.44% | |
| 52 | IJHISHARES TR | 100,595 | $25.2M | 0.43% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 356,615 | $24.7M | 0.42% | |
| 54 | IWBISHARES TR | 109,369 | $24.6M | 0.42% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 703,703 | $24.5M | 0.42% | |
| 56 | LLYLILLY ELI & CO | 70,853 | $24.3M | 0.41% | |
| 57 | HEGDLISTED FD TR | 1,331,380 | $23.4M | 0.40% | |
| 58 | CSCOCISCO SYS INC | 447,329 | $23.4M | 0.40% | |
| 59 | ABBVABBVIE INC | 144,896 | $23.1M | 0.39% | |
| 60 | XLESELECT SECTOR SPDR TR | 277,496 | $23.0M | 0.39% | |
| 61 | VXUSVANGUARD STAR FDS | 404,406 | $22.3M | 0.38% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 338,937 | $22.2M | 0.38% | |
| 63 | MAMASTERCARD INCORPORATED | 61,037 | $22.2M | 0.38% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 38,326 | $22.1M | 0.38% | |
| 65 | SCHASCHWAB STRATEGIC TR | 524,108 | $22.0M | 0.37% | |
| 66 | ITOTISHARES TR | 238,312 | $21.6M | 0.37% | |
| 67 | VONEVANGUARD SCOTTSDALE FDS | 112,953 | $21.0M | 0.36% | |
| 68 | ABTABBOTT LABS | 207,455 | $21.0M | 0.36% | |
| 69 | DISDISNEY WALT CO | 208,264 | $20.9M | 0.36% | |
| 70 | SPEMSPDR INDEX SHS FDS | 607,298 | $20.7M | 0.35% | |
| 71 | KOCOCA COLA CO | 331,454 | $20.6M | 0.35% | |
| 72 | TXNTEXAS INSTRS INC | 110,364 | $20.5M | 0.35% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 193,482 | $20.4M | 0.35% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 24,779 | $20.4M | 0.35% | |
| 75 | EFAISHARES TR | 284,277 | $20.3M | 0.35% | |
| 76 | ABEQUNIFIED SER TR | 717,701 | $20.1M | 0.34% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 86,740 | $19.3M | 0.33% | |
| 78 | PFEPFIZER INC | 469,237 | $19.1M | 0.33% | |
| 79 | IJRISHARES TR | 185,070 | $17.9M | 0.31% | |
| 80 | DFUVDIMENSIONAL ETF TRUST | 530,808 | $17.8M | 0.30% | |
| 81 | GUNRFLEXSHARES TR | 413,689 | $17.5M | 0.30% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 34,420 | $17.1M | 0.29% | |
| 83 | INTCINTEL CORP | 520,785 | $17.0M | 0.29% | |
| 84 | QCOMQUALCOMM INC | 129,304 | $16.5M | 0.28% | |
| 85 | GOOGALPHABET INC | 158,441 | $16.5M | 0.28% | |
| 86 | GIISPDR INDEX SHS FDS | 299,686 | $16.3M | 0.28% | |
| 87 | HONHONEYWELL INTL INC | 84,479 | $16.1M | 0.28% | |
| 88 | BACBANK AMERICA CORP | 562,152 | $16.1M | 0.27% | |
| 89 | BABOEING CO | 75,235 | $16.0M | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 119,129 | $15.6M | 0.27% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 244,458 | $15.4M | 0.26% | |
| 92 | TSLATESLA INC | 73,206 | $15.2M | 0.26% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 374,841 | $15.1M | 0.26% | |
| 94 | IEMGISHARES INC | 303,045 | $14.8M | 0.25% | |
| 95 | VXFVANGUARD INDEX FDS | 104,687 | $14.7M | 0.25% | |
| 96 | CATCATERPILLAR INC | 62,875 | $14.4M | 0.25% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 146,579 | $14.4M | 0.24% | |
| 98 | BILSPDR SER TR | 153,926 | $14.1M | 0.24% | |
| 99 | SPYMSPDR SER TR | 289,085 | $13.9M | 0.24% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 430,785 | $13.9M | 0.24% |
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