Beacon Pointe Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$998.6B
Holdings
399
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 13,168 | $2.1B | 0.21% | |
| 102 | PEPPEPSICO INC | 15,046 | $2.0B | 0.20% | |
| 103 | ETGEATON VANCE TX ADV GLBL DIV | 137,605 | $2.0B | 0.20% | |
| 104 | SPDWSPDR INDEX SHS FDS | 68,696 | $1.9B | 0.19% | |
| 105 | VONEVANGUARD SCOTTSDALE FDS | 13,360 | $1.9B | 0.19% | |
| 106 | AQLTISHARES TR | 23,447 | $1.9B | 0.19% | |
| 107 | MNROMONRO INC | 32,380 | $1.8B | 0.18% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 5,732 | $1.8B | 0.18% | |
| 109 | MAMASTERCARD INCORPORATED | 5,934 | $1.8B | 0.18% | |
| 110 | PGPROCTER AND GAMBLE CO | 14,608 | $1.7B | 0.17% | |
| 111 | FQIDIGITAL RLTY TR INC | 12,218 | $1.7B | 0.17% | |
| 112 | MMM3M CO | 10,989 | $1.7B | 0.17% | |
| 113 | FVDFIRST TR VALUE LINE DIVID IN | 56,558 | $1.7B | 0.17% | |
| 114 | IWRISHARES TR | 31,857 | $1.7B | 0.17% | |
| 115 | ABBVABBVIE INC | 17,017 | $1.7B | 0.17% | |
| 116 | BABOEING CO | 9,120 | $1.7B | 0.17% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 23,991 | $1.7B | 0.17% | |
| 118 | STIPISHARES TR | 16,119 | $1.6B | 0.16% | |
| 119 | GQ9SPDR GOLD TR | 9,814 | $1.6B | 0.16% | |
| 120 | —ISHARES TR | 61,472 | $1.6B | 0.16% | |
| 121 | SLYGSPDR SER TR | 28,443 | $1.6B | 0.16% | |
| 122 | ANAUTONATION INC | 42,547 | $1.6B | 0.16% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 28,964 | $1.6B | 0.16% | |
| 124 | DTHWISDOMTREE TR | 48,158 | $1.6B | 0.16% | |
| 125 | SHYISHARES TR | 18,303 | $1.6B | 0.16% | |
| 126 | IEMGISHARES INC | 32,406 | $1.5B | 0.15% | |
| 127 | ORCLORACLE CORP | 27,835 | $1.5B | 0.15% | |
| 128 | MCDMCDONALDS CORP | 8,222 | $1.5B | 0.15% | |
| 129 | SEBSEABOARD CORP | 511 | $1.5B | 0.15% | |
| 130 | MERCMERCER INTL INC | 180,080 | $1.5B | 0.15% | |
| 131 | NVDANVIDIA CORPORATION | 3,843 | $1.5B | 0.15% | |
| 132 | SCHWSCHWAB CHARLES CORP | 42,355 | $1.4B | 0.14% | |
| 133 | MTUMISHARES TR | 10,901 | $1.4B | 0.14% | |
| 134 | USMVISHARES TR | 23,383 | $1.4B | 0.14% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 26,829 | $1.4B | 0.14% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 11,182 | $1.4B | 0.14% | |
| 137 | FXHFIRST TR EXCHANGE TRADED FD | 14,899 | $1.3B | 0.13% | |
| 138 | VXUSVANGUARD STAR FDS | 26,802 | $1.3B | 0.13% | |
| 139 | SBUXSTARBUCKS CORP | 17,740 | $1.3B | 0.13% | |
| 140 | PEYINVESCO EXCHANGE TRADED FD T | 89,219 | $1.3B | 0.13% | |
| 141 | PWBINVESCO EXCHANGE TRADED FD T | 23,232 | $1.3B | 0.13% | |
| 142 | SPBSPECTRUM BRANDS HLDGS INC NE | 27,157 | $1.2B | 0.12% | |
| 143 | IAUISHARES TR | 46,300 | $1.2B | 0.12% | |
| 144 | IUSGISHARES TR | 16,720 | $1.2B | 0.12% | |
| 145 | DESWISDOMTREE TR | 56,881 | $1.2B | 0.12% | |
| 146 | LLYLILLY ELI & CO | 7,315 | $1.2B | 0.12% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 19,813 | $1.2B | 0.12% | |
| 148 | TIPISHARES TR | 9,484 | $1.2B | 0.12% | |
| 149 | XLKSELECT SECTOR SPDR TR | 11,060 | $1.2B | 0.12% | |
| 150 | TRI4EURTHOMSON REUTERS CORP. | 16,993 | $1.2B | 0.12% | |
| 151 | CMFISHARES TR | 18,560 | $1.2B | 0.12% | |
| 152 | VNQIVANGUARD INTL EQUITY INDEX F | 24,576 | $1.1B | 0.12% | |
| 153 | IWOISHARES TR | 5,340 | $1.1B | 0.11% | |
| 154 | NVSNNOVARTIS AG | 12,599 | $1.1B | 0.11% | |
| 155 | ABTABBOTT LABS | 11,877 | $1.1B | 0.11% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 3,678 | $1.1B | 0.11% | |
| 157 | USBUS BANCORP DEL | 29,354 | $1.1B | 0.11% | |
| 158 | JEFJEFFERIES FINL GROUP INC | 69,414 | $1.1B | 0.11% | |
| 159 | EEMISHARES TR | 26,438 | $1.1B | 0.11% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 4,047 | $1.0B | 0.10% | |
| 161 | VBRVANGUARD INDEX FDS | 9,723 | $1.0B | 0.10% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 2,864 | $1.0B | 0.10% | |
| 163 | VBVANGUARD INDEX FDS | 7,061 | $1.0B | 0.10% | |
| 164 | EVEUREATON VANCE CORP | 26,664 | $1.0B | 0.10% | |
| 165 | GBILGOLDMAN SACHS ETF TR | 10,212 | $1.0B | 0.10% | |
| 166 | KMBKIMBERLY CLARK CORP | 7,187 | $1.0B | 0.10% | |
| 167 | NEENEXTERA ENERGY INC | 4,172 | $1.0B | 0.10% | |
| 168 | IWNISHARES TR | 10,129 | $987.0M | 0.10% | |
| 169 | IBKRINTERACTIVE BROKERS GROUP IN | 22,897 | $956.0M | 0.10% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 8,835 | $946.0M | 0.09% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 15,211 | $938.0M | 0.09% | |
| 172 | XLYSELECT SECTOR SPDR TR | 7,202 | $918.0M | 0.09% | |
| 173 | WFCWELLS FARGO CO NEW | 35,198 | $904.0M | 0.09% | |
| 174 | LOWLOWES COS INC | 6,263 | $845.0M | 0.08% | |
| 175 | CRMSALESFORCE COM INC | 4,517 | $843.0M | 0.08% | |
| 176 | HYMBSPDR SER TR | 14,899 | $839.0M | 0.08% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. | 7,915 | $833.0M | 0.08% | |
| 178 | EFAXSPDR INDEX SHS FDS | 12,706 | $824.0M | 0.08% | |
| 179 | IBDPISHARES TR | 31,013 | $816.0M | 0.08% | |
| 180 | SHOPSHOPIFY INC | 860 | $815.0M | 0.08% | |
| 181 | NKENIKE INC | 8,199 | $801.0M | 0.08% | |
| 182 | HONHONEYWELL INTL INC | 5,476 | $790.0M | 0.08% | |
| 183 | TRVCCITIGROUP INC | 15,048 | $772.0M | 0.08% | |
| 184 | VENVENTAS INC | 20,990 | $769.0M | 0.08% | |
| 185 | SYKSTRYKER CORPORATION | 4,198 | $757.0M | 0.08% | |
| 186 | VOEVANGUARD INDEX FDS | 7,877 | $754.0M | 0.08% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 3,488 | $752.0M | 0.08% | |
| 188 | ADBEADOBE INC | 1,720 | $750.0M | 0.08% | |
| 189 | RLJRLJ LODGING TR | 78,912 | $745.0M | 0.07% | |
| 190 | KOCOCA COLA CO | 16,683 | $744.0M | 0.07% | |
| 191 | IBBISHARES TR | 5,300 | $725.0M | 0.07% | |
| 192 | LAMRLAMAR ADVERTISING CO NEW | 10,936 | $725.0M | 0.07% | |
| 193 | PULSPGIM ETF TR | 14,110 | $704.0M | 0.07% | |
| 194 | SOXXISHARES TR | 2,584 | $700.0M | 0.07% | |
| 195 | WWAYFAIR INC | 3,496 | $691.0M | 0.07% | |
| 196 | DEDEERE & CO | 4,340 | $683.0M | 0.07% | |
| 197 | EQIXEQUINIX INC | 959 | $674.0M | 0.07% | |
| 198 | AXPAMERICAN EXPRESS CO | 6,870 | $655.0M | 0.07% | |
| 199 | OEFISHARES TR | 4,531 | $645.0M | 0.06% | |
| 200 | EDCONSOLIDATED EDISON INC | 8,796 | $630.0M | 0.06% |