Beacon Pointe Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$6.1B

Holdings

1,066

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,066 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,660,123$322.0M5.26%
2
VOOVANGUARD INDEX FDS
602,905$245.6M4.01%
3
MSFTMICROSOFT CORP
515,088$175.4M2.86%
4
VOVANGUARD INDEX FDS
663,090$146.0M2.38%
5
IVVISHARES TR
307,357$137.0M2.24%
6
SCHXSCHWAB STRATEGIC TR
2,266,760$118.7M1.94%
7
VTVVANGUARD INDEX FDS
767,960$109.1M1.78%
8
NVDANVIDIA CORPORATION
252,533$106.8M1.74%Put
9
VTIVANGUARD INDEX FDS
406,609$89.6M1.46%
10
BRK/BBERKSHIRE HATHAWAY INC DEL
243,383$83.0M1.36%
11
VUGVANGUARD INDEX FDS
259,003$73.3M1.20%
12
MUBISHARES TR
673,500$71.9M1.17%
13
BNDVANGUARD BD INDEX FDS
986,951$71.7M1.17%
14
VEAVANGUARD TAX-MANAGED FDS
1,427,697$65.9M1.08%
15
AMZNAMAZON COM INC
501,871$65.4M1.07%Call
16
AGGISHARES TR
657,941$64.4M1.05%
17
EFGISHARES TR
584,197$55.7M0.91%
18
VGLTVANGUARD SCOTTSDALE FDS
846,500$53.8M0.88%
19
GOOGLALPHABET INC
439,753$52.6M0.86%
20
IWFISHARES TR
185,834$51.1M0.84%
21
EFVISHARES TR
1,007,838$49.3M0.81%
22
VXUSVANGUARD STAR FDS
876,167$49.1M0.80%
23
SCHGSCHWAB STRATEGIC TR
654,845$49.1M0.80%
24
VIGVANGUARD SPECIALIZED FUNDS
298,247$48.4M0.79%
25
VVISA INC
199,186$47.3M0.77%
26
JNJJOHNSON & JOHNSON
267,963$44.4M0.72%
27
JPMJPMORGAN CHASE & CO
304,603$44.3M0.72%
28
PEPPEPSICO INC
230,115$42.6M0.70%Put
29
SPYSPDR S&P 500 ETF TR
94,140$41.7M0.68%
30
AMDADVANCED MICRO DEVICES INC
358,427$40.8M0.67%Call
31
HDHOME DEPOT INC
124,179$38.6M0.63%
32
IJHISHARES TR
141,130$36.9M0.60%
33
IVWISHARES TR
505,995$35.7M0.58%
34
NDQINVESCO QQQ TR
96,241$35.6M0.58%
35
XOMEXXON MOBIL CORP
330,952$35.5M0.58%
36
SCHMSCHWAB STRATEGIC TR
483,529$34.3M0.56%
37
METAMETA PLATFORMS INC
119,198$34.2M0.56%
38
MCDMCDONALDS CORP
112,695$33.6M0.55%
39
UNHUNITEDHEALTH GROUP INC
69,444$33.4M0.55%
40
DFACDIMENSIONAL ETF TRUST
1,200,029$32.6M0.53%
41
MGVVANGUARD WORLD FD
300,195$31.1M0.51%
42
MGKVANGUARD WORLD FD
132,132$31.1M0.51%
43
VGSHVANGUARD SCOTTSDALE FDS
536,993$31.0M0.51%
44
AQLTISHARES TR
444,076$30.0M0.49%
45
PGPROCTER AND GAMBLE CO
195,609$29.7M0.48%
46
SCHDSCHWAB STRATEGIC TR
401,405$29.1M0.48%
47
SPEMSPDR INDEX SHS FDS
819,307$28.2M0.46%
48
ITOTISHARES TR
283,183$27.7M0.45%
49
SUBISHARES TR
265,879$27.7M0.45%
50
IWBISHARES TR
112,001$27.3M0.45%
51
WMTWALMART INC
169,949$26.7M0.44%
52
VONEVANGUARD SCOTTSDALE FDS
130,887$26.4M0.43%
53
USMVISHARES TR
343,608$25.5M0.42%
54
CVXCHEVRON CORP NEW
161,174$25.4M0.41%
55
LLYLILLY ELI & CO
53,843$25.3M0.41%
56
SCHFSCHWAB STRATEGIC TR
700,460$25.0M0.41%
57
SCHVSCHWAB STRATEGIC TR
362,389$24.3M0.40%
58
BSVVANGUARD BD INDEX FDS
320,599$24.2M0.40%
59
MRKMERCK & CO INC
204,184$23.6M0.38%
60
IUSVISHARES TR
299,930$23.5M0.38%
61
LMTLOCKHEED MARTIN CORP
50,081$23.1M0.38%
62
AVGOBROADCOM INC
25,416$22.0M0.36%
63
CSCOCISCO SYS INC
416,066$21.5M0.35%
64
ABEQUNIFIED SER TR
764,178$21.5M0.35%
65
EFAISHARES TR
294,244$21.3M0.35%
66
AMGNAMGEN INC
93,566$20.8M0.34%
67
VYMVANGUARD WHITEHALL FDS
194,944$20.7M0.34%
68
MAMASTERCARD INCORPORATED
51,375$20.2M0.33%
69
VWOVANGUARD INTL EQUITY INDEX F
490,737$20.0M0.33%
70
XLESELECT SECTOR SPDR TR
245,592$19.9M0.33%
71
ABTABBOTT LABS
176,716$19.3M0.31%
72
VONGVANGUARD SCOTTSDALE FDS
271,310$19.2M0.31%
73
SCHASCHWAB STRATEGIC TR
437,368$19.2M0.31%
74
BMYBRISTOL-MYERS SQUIBB CO
298,646$19.1M0.31%
75
GUNRFLEXSHARES TR
465,178$18.6M0.30%
76
TMOTHERMO FISHER SCIENTIFIC INC
34,994$18.3M0.30%
77
TXNTEXAS INSTRS INC
101,393$18.3M0.30%
78
GIISPDR INDEX SHS FDS
338,729$18.1M0.30%
79
GOOGALPHABET INC
149,128$18.0M0.29%
80
ADPAUTOMATIC DATA PROCESSING IN
81,726$18.0M0.29%
81
PFEPFIZER INC
486,760$17.9M0.29%
82
LOWLOWES COS INC
78,233$17.7M0.29%
83
KOCOCA COLA CO
292,834$17.6M0.29%
84
IJRISHARES TR
174,238$17.4M0.28%
85
DFUVDIMENSIONAL ETF TRUST
502,217$17.3M0.28%
86
COSTCOSTCO WHSL CORP NEW
31,930$17.2M0.28%
87
HONHONEYWELL INTL INC
82,855$17.2M0.28%
88
DISDISNEY WALT CO
186,221$16.6M0.27%
89
DFIVDIMENSIONAL ETF TRUST
503,437$16.5M0.27%
90
IBMINTERNATIONAL BUSINESS MACHS
121,526$16.3M0.27%
91
REGNREGENERON PHARMACEUTICALS
22,572$16.2M0.26%
92
BACBANK AMERICA CORP
561,596$16.1M0.26%
93
BABOEING CO
75,169$15.9M0.26%
94
BNDWVANGUARD SCOTTSDALE FDS
231,895$15.9M0.26%
95
TSLATESLA INC
58,470$15.3M0.25%Call
96
CATCATERPILLAR INC
60,983$15.0M0.25%
97
VXFVANGUARD INDEX FDS
97,455$14.5M0.24%
98
RTXRAYTHEON TECHNOLOGIES CORP
144,706$14.2M0.23%
99
BILSPDR SER TR
154,119$14.2M0.23%
100
HEGDLISTED FD TR
763,192$14.1M0.23%
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