Beacon Pointe Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1T
Holdings
896
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUSDIMENSIONAL ETF TRUST | 213,937 | $10.1B | 0.25% | |
| 102 | KSUEURKANSAS CITY SOUTHERN | 36,716 | $9.9B | 0.25% | |
| 103 | VNQVANGUARD INDEX FDS | 97,276 | $9.9B | 0.24% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 174,976 | $9.4B | 0.23% | |
| 105 | IWVISHARES TR | 36,709 | $9.4B | 0.23% | |
| 106 | CATCATERPILLAR INC | 48,167 | $9.2B | 0.23% | |
| 107 | XOMEXXON MOBIL CORP | 156,321 | $9.2B | 0.23% | |
| 108 | AQLTISHARES TR | 123,477 | $9.2B | 0.23% | |
| 109 | TYLTYLER TECHNOLOGIES INC | 19,879 | $9.1B | 0.22% | |
| 110 | SYKSTRYKER CORPORATION | 33,895 | $8.9B | 0.22% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 94,274 | $8.9B | 0.22% | |
| 112 | SPMDSPDR SER TR | 191,705 | $8.8B | 0.22% | |
| 113 | MRKMERCK & CO INC | 117,229 | $8.8B | 0.22% | |
| 114 | LOWLOWES COS INC | 43,257 | $8.8B | 0.22% | |
| 115 | NKENIKE INC | 60,149 | $8.7B | 0.22% | |
| 116 | IVEISHARES TR | 59,874 | $8.7B | 0.21% | |
| 117 | SMMVISHARES TR | 225,750 | $8.4B | 0.21% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 97,325 | $8.4B | 0.21% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 73,404 | $8.3B | 0.20% | |
| 120 | DYHTARGET CORP | 36,077 | $8.3B | 0.20% | |
| 121 | CNRCANADIAN NATL RY CO | 71,349 | $8.3B | 0.20% | |
| 122 | ICLNISHARES TR | 375,984 | $8.1B | 0.20% | |
| 123 | IWDISHARES TR | 51,973 | $8.1B | 0.20% | |
| 124 | BSVVANGUARD BD INDEX FDS | 99,158 | $8.1B | 0.20% | |
| 125 | TAT&T INC | 299,757 | $8.1B | 0.20% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 52,726 | $7.9B | 0.19% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 13,616 | $7.8B | 0.19% | |
| 128 | SSBUSDSOUTHSTATE CORPORATION | 102,575 | $7.7B | 0.19% | |
| 129 | ECLECOLAB INC | 36,291 | $7.6B | 0.19% | |
| 130 | TIPISHARES TR | 58,177 | $7.4B | 0.18% | |
| 131 | IBBISHARES TR | 45,796 | $7.4B | 0.18% | |
| 132 | PCNPIMCO CORPORATE & INCM STRG | 406,873 | $7.3B | 0.18% | |
| 133 | TSLATESLA INC | 9,313 | $7.2B | 0.18% | |
| 134 | TEAMATLASSIAN CORP PLC | 18,317 | $7.2B | 0.18% | |
| 135 | INTUINTUIT | 13,204 | $7.1B | 0.18% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 130,201 | $7.1B | 0.17% | |
| 137 | ABBVABBVIE INC | 63,955 | $6.9B | 0.17% | |
| 138 | SCHASCHWAB STRATEGIC TR | 68,138 | $6.8B | 0.17% | |
| 139 | ABEQUNIFIED SER TR | 253,393 | $6.8B | 0.17% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 25,505 | $6.8B | 0.17% | |
| 141 | JPSTJ P MORGAN EXCHANGE-TRADED F | 133,080 | $6.8B | 0.17% | |
| 142 | MBBISHARES TR | 62,403 | $6.7B | 0.17% | |
| 143 | ITWILLINOIS TOOL WKS INC | 32,080 | $6.6B | 0.16% | |
| 144 | EQIXEQUINIX INC | 8,225 | $6.5B | 0.16% | |
| 145 | PTYPIMCO CORPORATE & INCOME OPP | 351,586 | $6.4B | 0.16% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 81,927 | $6.1B | 0.15% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 33,170 | $6.0B | 0.15% | |
| 148 | TRVCCITIGROUP INC | 85,871 | $6.0B | 0.15% | |
| 149 | NFLXNETFLIX INC | 9,837 | $6.0B | 0.15% | |
| 150 | CICIGNA CORP NEW | 29,720 | $5.9B | 0.15% | |
| 151 | KOCOCA COLA CO | 111,075 | $5.8B | 0.14% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 149,558 | $5.8B | 0.14% | |
| 153 | MMM3M CO | 32,590 | $5.7B | 0.14% | |
| 154 | PANWPALO ALTO NETWORKS INC | 11,932 | $5.7B | 0.14% | |
| 155 | DFASDIMENSIONAL ETF TRUST | 98,673 | $5.7B | 0.14% | |
| 156 | ELVANTHEM INC | 15,052 | $5.6B | 0.14% | |
| 157 | BLKCHFBLACKROCK INC | 6,635 | $5.6B | 0.14% | |
| 158 | AVGOBROADCOM INC | 11,464 | $5.6B | 0.14% | |
| 159 | GEGENERAL ELECTRIC CO | 53,221 | $5.5B | 0.14% | |
| 160 | ORCLORACLE CORP | 62,761 | $5.5B | 0.13% | |
| 161 | TDTFFLEXSHARES TR | 194,411 | $5.4B | 0.13% | |
| 162 | EFAISHARES TR | 68,936 | $5.4B | 0.13% | |
| 163 | IWOISHARES TR | 18,126 | $5.3B | 0.13% | |
| 164 | SLYSPDR SER TR | 56,102 | $5.3B | 0.13% | |
| 165 | CLCOLGATE PALMOLIVE CO | 69,982 | $5.3B | 0.13% | |
| 166 | ZTSZOETIS INC | 27,173 | $5.3B | 0.13% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 28,832 | $5.2B | 0.13% | |
| 168 | IWRISHARES TR | 66,192 | $5.2B | 0.13% | |
| 169 | AXPAMERICAN EXPRESS CO | 30,792 | $5.2B | 0.13% | |
| 170 | WDAYWORKDAY INC | 20,559 | $5.1B | 0.13% | |
| 171 | SCHESCHWAB STRATEGIC TR | 161,590 | $4.9B | 0.12% | |
| 172 | BKNGBOOKING HOLDINGS INC | 2,050 | $4.9B | 0.12% | |
| 173 | EEMISHARES TR | 96,412 | $4.9B | 0.12% | |
| 174 | MSCIMSCI INC | 7,963 | $4.8B | 0.12% | |
| 175 | ISTBISHARES TR | 94,520 | $4.8B | 0.12% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 50,768 | $4.8B | 0.12% | |
| 177 | LLYLILLY ELI & CO | 20,472 | $4.7B | 0.12% | |
| 178 | WMWASTE MGMT INC DEL | 30,945 | $4.6B | 0.11% | |
| 179 | CHDCHURCH & DWIGHT INC | 55,920 | $4.6B | 0.11% | |
| 180 | AOSSMITH A O CORP | 75,172 | $4.6B | 0.11% | |
| 181 | NEMNEWMONT CORP | 84,451 | $4.6B | 0.11% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 30,884 | $4.6B | 0.11% | |
| 183 | DHRDANAHER CORPORATION | 14,645 | $4.5B | 0.11% | |
| 184 | WFCWELLS FARGO CO NEW | 94,139 | $4.4B | 0.11% | |
| 185 | TPLTEXAS PACIFIC LAND CORPORATI | 3,596 | $4.3B | 0.11% | |
| 186 | MOATVANECK ETF TRUST | 59,028 | $4.3B | 0.11% | |
| 187 | SPDWSPDR INDEX SHS FDS | 119,130 | $4.3B | 0.11% | |
| 188 | MUMICRON TECHNOLOGY INC | 60,265 | $4.3B | 0.11% | |
| 189 | IEMGISHARES INC | 68,822 | $4.3B | 0.10% | |
| 190 | GMGENERAL MTRS CO | 76,865 | $4.1B | 0.10% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 9,780 | $4.0B | 0.10% | |
| 192 | VNQIVANGUARD INTL EQUITY INDEX F | 71,017 | $4.0B | 0.10% | |
| 193 | VNLAJANUS DETROIT STR TR | 78,709 | $4.0B | 0.10% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,186 | $3.9B | 0.10% | |
| 195 | MINTPIMCO ETF TR | 38,578 | $3.9B | 0.10% | |
| 196 | USBUS BANCORP DEL | 65,835 | $3.9B | 0.10% | |
| 197 | FDNFIRST TR EXCHANGE-TRADED FD | 16,337 | $3.9B | 0.10% | |
| 198 | ELLAUDER ESTEE COS INC | 12,610 | $3.8B | 0.09% | |
| 199 | CGNXCOGNEX CORP | 46,979 | $3.8B | 0.09% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 21,418 | $3.7B | 0.09% |