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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 419,888 | $14.0M | 0.23% | |
| 102 | DUHPDIMENSIONAL ETF TRUST | 528,980 | $14.0M | 0.23% | |
| 103 | ABBVABBVIE INC | 103,151 | $13.9M | 0.23% | |
| 104 | IEMGISHARES INC | 278,854 | $13.7M | 0.22% | |
| 105 | SYKSTRYKER CORPORATION | 44,586 | $13.6M | 0.22% | |
| 106 | DFUSDIMENSIONAL ETF TRUST | 278,247 | $13.4M | 0.22% | |
| 107 | QCOMQUALCOMM INC | 112,484 | $13.4M | 0.22% | |
| 108 | DBEFDBX ETF TR | 372,043 | $13.2M | 0.21% | |
| 109 | DFASDIMENSIONAL ETF TRUST | 237,356 | $13.0M | 0.21% | |
| 110 | CITHE CIGNA GROUP | 44,732 | $12.6M | 0.20% | |
| 111 | VBVANGUARD INDEX FDS | 60,998 | $12.1M | 0.20% | |
| 112 | TSCOTRACTOR SUPPLY CO | 54,344 | $12.0M | 0.20% | |
| 113 | VTEBVANGUARD MUN BD FDS | 228,155 | $11.5M | 0.19% | |
| 114 | IVEISHARES TR | 69,909 | $11.3M | 0.18% | |
| 115 | SBUXSTARBUCKS CORP | 113,283 | $11.2M | 0.18% | |
| 116 | ACNACCENTURE PLC IRELAND | 36,156 | $11.2M | 0.18% | |
| 117 | NEENEXTERA ENERGY INC | 146,445 | $10.9M | 0.18% | |
| 118 | ISCFISHARES TR | 350,195 | $10.8M | 0.18% | |
| 119 | IWMISHARES TR | 55,603 | $10.4M | 0.17% | |
| 120 | STIPISHARES TR | 106,605 | $10.4M | 0.17% | |
| 121 | DFEVDIMENSIONAL ETF TRUST | 426,705 | $10.4M | 0.17% | |
| 122 | NFLXNETFLIX INC | 23,597 | $10.4M | 0.17% | Call |
| 123 | ISTBISHARES TR | 221,584 | $10.3M | 0.17% | |
| 124 | SHMSPDR SER TR | 218,483 | $10.3M | 0.17% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 202,781 | $9.9M | 0.16% | |
| 126 | UNPUNION PAC CORP | 48,385 | $9.9M | 0.16% | |
| 127 | NKENIKE INC | 88,948 | $9.8M | 0.16% | |
| 128 | ORCLORACLE CORP | 82,412 | $9.8M | 0.16% | |
| 129 | IWDISHARES TR | 61,704 | $9.7M | 0.16% | |
| 130 | VBKVANGUARD INDEX FDS | 42,204 | $9.7M | 0.16% | |
| 131 | SBRSABINE RTY TR | 145,069 | $9.5M | 0.16% | |
| 132 | MTUMISHARES TR | 66,006 | $9.5M | 0.16% | |
| 133 | IWRISHARES TR | 129,346 | $9.4M | 0.15% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 171,528 | $9.3M | 0.15% | |
| 135 | CNRCANADIAN NATL RY CO | 76,021 | $9.2M | 0.15% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 227,255 | $9.1M | 0.15% | |
| 137 | GQ9SPDR GOLD TR | 50,767 | $9.1M | 0.15% | |
| 138 | IBDPISHARES TR | 367,113 | $9.0M | 0.15% | |
| 139 | IBBISHARES TR | 70,425 | $8.9M | 0.15% | |
| 140 | SPMDSPDR SER TR | 192,774 | $8.8M | 0.14% | |
| 141 | DFLVDIMENSIONAL ETF TRUST | 348,158 | $8.8M | 0.14% | |
| 142 | LUVSOUTHWEST AIRLS CO | 237,654 | $8.6M | 0.14% | |
| 143 | DFCFDIMENSIONAL ETF TRUST | 206,025 | $8.6M | 0.14% | |
| 144 | VOEVANGUARD INDEX FDS | 62,064 | $8.6M | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 87,336 | $8.5M | 0.14% | |
| 146 | AQLTISHARES TR | 74,391 | $8.4M | 0.14% | |
| 147 | IAU*ISHARES GOLD TR | 230,906 | $8.4M | 0.14% | |
| 148 | IBDQISHARES TR | 343,597 | $8.4M | 0.14% | |
| 149 | DFATDIMENSIONAL ETF TRUST | 177,457 | $8.2M | 0.13% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 310,009 | $8.2M | 0.13% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 219,390 | $8.2M | 0.13% | |
| 152 | ITWILLINOIS TOOL WKS INC | 32,294 | $8.1M | 0.13% | |
| 153 | SCHZSCHWAB STRATEGIC TR | 172,172 | $7.9M | 0.13% | |
| 154 | CRMSALESFORCE INC | 37,574 | $7.9M | 0.13% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 52,377 | $7.8M | 0.13% | |
| 156 | VBRVANGUARD INDEX FDS | 47,297 | $7.8M | 0.13% | |
| 157 | SCHWSCHWAB CHARLES CORP | 135,940 | $7.7M | 0.13% | |
| 158 | DYHTARGET CORP | 58,031 | $7.7M | 0.13% | |
| 159 | ROPROPER TECHNOLOGIES INC | 15,882 | $7.6M | 0.12% | |
| 160 | VONVVANGUARD SCOTTSDALE FDS | 110,010 | $7.6M | 0.12% | |
| 161 | DTHWISDOMTREE TR | 206,099 | $7.6M | 0.12% | |
| 162 | CLCOLGATE PALMOLIVE CO | 98,336 | $7.6M | 0.12% | |
| 163 | VNQVANGUARD INDEX FDS | 89,533 | $7.5M | 0.12% | |
| 164 | VOTVANGUARD INDEX FDS | 35,775 | $7.4M | 0.12% | |
| 165 | ELLAUDER ESTEE COS INC | 37,470 | $7.4M | 0.12% | |
| 166 | DEHPDIMENSIONAL ETF TRUST | 298,872 | $7.1M | 0.12% | |
| 167 | PANWPALO ALTO NETWORKS INC | 27,641 | $7.1M | 0.12% | |
| 168 | EOGEOG RES INC | 61,293 | $7.0M | 0.11% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 38,976 | $7.0M | 0.11% | |
| 170 | DEDEERE & CO | 17,202 | $7.0M | 0.11% | |
| 171 | SRLNSSGA ACTIVE ETF TR | 163,342 | $6.8M | 0.11% | |
| 172 | VGTVANGUARD WORLD FDS | 15,455 | $6.8M | 0.11% | |
| 173 | VRTXVERTEX PHARMACEUTICALS INC | 19,353 | $6.8M | 0.11% | |
| 174 | ICLNISHARES TR | 370,099 | $6.8M | 0.11% | |
| 175 | SHYISHARES TR | 83,335 | $6.8M | 0.11% | |
| 176 | ADBEADOBE SYSTEMS INCORPORATED | 13,801 | $6.7M | 0.11% | |
| 177 | PHYS/USPROTT PHYSICAL GOLD TR | 448,878 | $6.7M | 0.11% | |
| 178 | MCXMCCORMICK & CO INC | 76,197 | $6.6M | 0.11% | |
| 179 | EMGFISHARES INC | 155,419 | $6.5M | 0.11% | |
| 180 | CPCANADIAN PACIFIC KANSAS CITY | 79,127 | $6.4M | 0.10% | |
| 181 | IAUISHARES TR | 250,664 | $6.3M | 0.10% | |
| 182 | WFCWELLS FARGO CO NEW | 148,236 | $6.3M | 0.10% | |
| 183 | AXPAMERICAN EXPRESS CO | 35,766 | $6.2M | 0.10% | |
| 184 | DISVDIMENSIONAL ETF TRUST | 260,635 | $6.2M | 0.10% | |
| 185 | GEGENERAL ELECTRIC CO | 55,521 | $6.1M | 0.10% | |
| 186 | MARMARRIOTT INTL INC NEW | 33,191 | $6.1M | 0.10% | |
| 187 | TAT&T INC | 381,979 | $6.1M | 0.10% | |
| 188 | WMWASTE MGMT INC DEL | 34,567 | $6.0M | 0.10% | |
| 189 | TRVCCITIGROUP INC | 129,681 | $6.0M | 0.10% | |
| 190 | MOALTRIA GROUP INC | 131,452 | $6.0M | 0.10% | |
| 191 | EMLPFIRST TR EXCHANGE-TRADED FD | 217,397 | $5.9M | 0.10% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 17,993 | $5.8M | 0.09% | |
| 193 | BXBLACKSTONE INC | 62,404 | $5.8M | 0.09% | |
| 194 | MDTMEDTRONIC PLC | 65,757 | $5.8M | 0.09% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 49,942 | $5.8M | 0.09% | |
| 196 | LINLINDE PLC | 15,026 | $5.7M | 0.09% | |
| 197 | COPCONOCOPHILLIPS | 55,023 | $5.7M | 0.09% | |
| 198 | IBDRISHARES TR | 242,699 | $5.7M | 0.09% | |
| 199 | SPYGSPDR SER TR | 93,133 | $5.7M | 0.09% | |
| 200 | CMFISHARES TR | 99,629 | $5.7M | 0.09% |