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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,660,123 | $322.0M | 5.26% | |
| 2 | VOOVANGUARD INDEX FDS | 602,905 | $245.6M | 4.01% | |
| 3 | MSFTMICROSOFT CORP | 515,088 | $175.4M | 2.86% | |
| 4 | VOVANGUARD INDEX FDS | 663,090 | $146.0M | 2.38% | |
| 5 | IVVISHARES TR | 307,357 | $137.0M | 2.24% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 2,266,760 | $118.7M | 1.94% | |
| 7 | VTVVANGUARD INDEX FDS | 767,960 | $109.1M | 1.78% | |
| 8 | NVDANVIDIA CORPORATION | 252,533 | $106.8M | 1.74% | Put |
| 9 | VTIVANGUARD INDEX FDS | 406,609 | $89.6M | 1.46% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,383 | $83.0M | 1.36% | |
| 11 | VUGVANGUARD INDEX FDS | 259,003 | $73.3M | 1.20% | |
| 12 | MUBISHARES TR | 673,500 | $71.9M | 1.17% | |
| 13 | BNDVANGUARD BD INDEX FDS | 986,951 | $71.7M | 1.17% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 1,427,697 | $65.9M | 1.08% | |
| 15 | AMZNAMAZON COM INC | 501,871 | $65.4M | 1.07% | Call |
| 16 | AGGISHARES TR | 657,941 | $64.4M | 1.05% | |
| 17 | EFGISHARES TR | 584,197 | $55.7M | 0.91% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 846,500 | $53.8M | 0.88% | |
| 19 | GOOGLALPHABET INC | 439,753 | $52.6M | 0.86% | |
| 20 | IWFISHARES TR | 185,834 | $51.1M | 0.84% | |
| 21 | EFVISHARES TR | 1,007,838 | $49.3M | 0.81% | |
| 22 | VXUSVANGUARD STAR FDS | 876,167 | $49.1M | 0.80% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 654,845 | $49.1M | 0.80% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 298,247 | $48.4M | 0.79% | |
| 25 | VVISA INC | 199,186 | $47.3M | 0.77% | |
| 26 | JNJJOHNSON & JOHNSON | 267,963 | $44.4M | 0.72% | |
| 27 | JPMJPMORGAN CHASE & CO | 304,603 | $44.3M | 0.72% | |
| 28 | PEPPEPSICO INC | 230,115 | $42.6M | 0.70% | Put |
| 29 | SPYSPDR S&P 500 ETF TR | 94,140 | $41.7M | 0.68% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 358,427 | $40.8M | 0.67% | Call |
| 31 | HDHOME DEPOT INC | 124,179 | $38.6M | 0.63% | |
| 32 | IJHISHARES TR | 141,130 | $36.9M | 0.60% | |
| 33 | IVWISHARES TR | 505,995 | $35.7M | 0.58% | |
| 34 | NDQINVESCO QQQ TR | 96,241 | $35.6M | 0.58% | |
| 35 | XOMEXXON MOBIL CORP | 330,952 | $35.5M | 0.58% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 483,529 | $34.3M | 0.56% | |
| 37 | METAMETA PLATFORMS INC | 119,198 | $34.2M | 0.56% | |
| 38 | MCDMCDONALDS CORP | 112,695 | $33.6M | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 69,444 | $33.4M | 0.55% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 1,200,029 | $32.6M | 0.53% | |
| 41 | MGVVANGUARD WORLD FD | 300,195 | $31.1M | 0.51% | |
| 42 | MGKVANGUARD WORLD FD | 132,132 | $31.1M | 0.51% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 536,993 | $31.0M | 0.51% | |
| 44 | AQLTISHARES TR | 444,076 | $30.0M | 0.49% | |
| 45 | PGPROCTER AND GAMBLE CO | 195,609 | $29.7M | 0.48% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 401,405 | $29.1M | 0.48% | |
| 47 | SPEMSPDR INDEX SHS FDS | 819,307 | $28.2M | 0.46% | |
| 48 | ITOTISHARES TR | 283,183 | $27.7M | 0.45% | |
| 49 | SUBISHARES TR | 265,879 | $27.7M | 0.45% | |
| 50 | IWBISHARES TR | 112,001 | $27.3M | 0.45% | |
| 51 | WMTWALMART INC | 169,949 | $26.7M | 0.44% | |
| 52 | VONEVANGUARD SCOTTSDALE FDS | 130,887 | $26.4M | 0.43% | |
| 53 | USMVISHARES TR | 343,608 | $25.5M | 0.42% | |
| 54 | CVXCHEVRON CORP NEW | 161,174 | $25.4M | 0.41% | |
| 55 | LLYLILLY ELI & CO | 53,843 | $25.3M | 0.41% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 700,460 | $25.0M | 0.41% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 362,389 | $24.3M | 0.40% | |
| 58 | BSVVANGUARD BD INDEX FDS | 320,599 | $24.2M | 0.40% | |
| 59 | MRKMERCK & CO INC | 204,184 | $23.6M | 0.38% | |
| 60 | IUSVISHARES TR | 299,930 | $23.5M | 0.38% | |
| 61 | LMTLOCKHEED MARTIN CORP | 50,081 | $23.1M | 0.38% | |
| 62 | AVGOBROADCOM INC | 25,416 | $22.0M | 0.36% | |
| 63 | CSCOCISCO SYS INC | 416,066 | $21.5M | 0.35% | |
| 64 | ABEQUNIFIED SER TR | 764,178 | $21.5M | 0.35% | |
| 65 | EFAISHARES TR | 294,244 | $21.3M | 0.35% | |
| 66 | AMGNAMGEN INC | 93,566 | $20.8M | 0.34% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 194,944 | $20.7M | 0.34% | |
| 68 | MAMASTERCARD INCORPORATED | 51,375 | $20.2M | 0.33% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 490,737 | $20.0M | 0.33% | |
| 70 | XLESELECT SECTOR SPDR TR | 245,592 | $19.9M | 0.33% | |
| 71 | ABTABBOTT LABS | 176,716 | $19.3M | 0.31% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 271,310 | $19.2M | 0.31% | |
| 73 | SCHASCHWAB STRATEGIC TR | 437,368 | $19.2M | 0.31% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 298,646 | $19.1M | 0.31% | |
| 75 | GUNRFLEXSHARES TR | 465,178 | $18.6M | 0.30% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 34,994 | $18.3M | 0.30% | |
| 77 | TXNTEXAS INSTRS INC | 101,393 | $18.3M | 0.30% | |
| 78 | GIISPDR INDEX SHS FDS | 338,729 | $18.1M | 0.30% | |
| 79 | GOOGALPHABET INC | 149,128 | $18.0M | 0.29% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 81,726 | $18.0M | 0.29% | |
| 81 | PFEPFIZER INC | 486,760 | $17.9M | 0.29% | |
| 82 | LOWLOWES COS INC | 78,233 | $17.7M | 0.29% | |
| 83 | KOCOCA COLA CO | 292,834 | $17.6M | 0.29% | |
| 84 | IJRISHARES TR | 174,238 | $17.4M | 0.28% | |
| 85 | DFUVDIMENSIONAL ETF TRUST | 502,217 | $17.3M | 0.28% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 31,930 | $17.2M | 0.28% | |
| 87 | HONHONEYWELL INTL INC | 82,855 | $17.2M | 0.28% | |
| 88 | DISDISNEY WALT CO | 186,221 | $16.6M | 0.27% | |
| 89 | DFIVDIMENSIONAL ETF TRUST | 503,437 | $16.5M | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 121,526 | $16.3M | 0.27% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 22,572 | $16.2M | 0.26% | |
| 92 | BACBANK AMERICA CORP | 561,596 | $16.1M | 0.26% | |
| 93 | BABOEING CO | 75,169 | $15.9M | 0.26% | |
| 94 | BNDWVANGUARD SCOTTSDALE FDS | 231,895 | $15.9M | 0.26% | |
| 95 | TSLATESLA INC | 58,470 | $15.3M | 0.25% | Call |
| 96 | CATCATERPILLAR INC | 60,983 | $15.0M | 0.25% | |
| 97 | VXFVANGUARD INDEX FDS | 97,455 | $14.5M | 0.24% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 144,706 | $14.2M | 0.23% | |
| 99 | BILSPDR SER TR | 154,119 | $14.2M | 0.23% | |
| 100 | HEGDLISTED FD TR | 763,192 | $14.1M | 0.23% |
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