Beacon Pointe Advisors, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.5T
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,429,416 | $197.5B | 4.42% | |
| 2 | VOOVANGUARD INDEX FDS | 564,928 | $185.5B | 4.15% | |
| 3 | MSFTMICROSOFT CORP | 536,337 | $125.0B | 2.80% | |
| 4 | IVVISHARES TR | 285,320 | $102.3B | 2.29% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 2,324,541 | $98.5B | 2.20% | |
| 6 | VTVVANGUARD INDEX FDS | 784,754 | $96.9B | 2.17% | |
| 7 | VOVANGUARD INDEX FDS | 511,446 | $96.2B | 2.15% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,734 | $76.5B | 1.71% | |
| 9 | AMZNAMAZON COM INC | 539,900 | $61.1B | 1.37% | |
| 10 | AGGISHARES TR | 620,577 | $59.8B | 1.34% | |
| 11 | GOOGLALPHABET INC | 512,996 | $49.1B | 1.10% | |
| 12 | VTIVANGUARD INDEX FDS | 265,734 | $47.7B | 1.07% | |
| 13 | JNJJOHNSON & JOHNSON | 271,229 | $44.3B | 0.99% | |
| 14 | BNDVANGUARD BD INDEX FDS | 590,715 | $42.1B | 0.94% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 1,113,507 | $40.5B | 0.91% | |
| 16 | MGVVANGUARD WORLD FD | 415,579 | $37.4B | 0.84% | |
| 17 | NVDANVIDIA CORPORATION | 307,784 | $37.4B | 0.84% | |
| 18 | SUBISHARES TR | 358,723 | $36.8B | 0.82% | |
| 19 | HDHOME DEPOT INC | 131,416 | $36.3B | 0.81% | |
| 20 | VUGVANGUARD INDEX FDS | 164,464 | $35.2B | 0.79% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 259,634 | $35.1B | 0.79% | |
| 22 | VVISA INC | 195,767 | $34.8B | 0.78% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 66,932 | $33.9B | 0.76% | |
| 24 | JPMJPMORGAN CHASE & CO | 319,974 | $33.4B | 0.75% | |
| 25 | PEPPEPSICO INC | 204,748 | $33.4B | 0.75% | |
| 26 | IWFISHARES TR | 157,958 | $33.2B | 0.74% | |
| 27 | SPYSPDR S&P 500 ETF TR | 92,047 | $32.9B | 0.74% | |
| 28 | MUBISHARES TR | 309,472 | $31.7B | 0.71% | |
| 29 | MGKVANGUARD WORLD FD | 180,427 | $31.5B | 0.70% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 499,200 | $30.2B | 0.68% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 1,276,202 | $28.4B | 0.64% | |
| 32 | PGPROCTER AND GAMBLE CO | 214,057 | $27.1B | 0.61% | |
| 33 | MCDMCDONALDS CORP | 113,191 | $26.1B | 0.58% | |
| 34 | BSVVANGUARD BD INDEX FDS | 348,807 | $26.1B | 0.58% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 460,845 | $25.7B | 0.58% | |
| 36 | EFGISHARES TR | 347,200 | $25.2B | 0.56% | |
| 37 | USMVISHARES TR | 369,579 | $24.4B | 0.55% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 383,397 | $24.3B | 0.54% | |
| 39 | AMGNAMGEN INC | 106,989 | $24.1B | 0.54% | |
| 40 | LOWLOWES COS INC | 124,284 | $23.3B | 0.52% | |
| 41 | NDQINVESCO QQQ TR | 86,292 | $23.1B | 0.52% | |
| 42 | IWBISHARES TR | 115,630 | $22.8B | 0.51% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 317,162 | $22.5B | 0.50% | |
| 44 | WMTWALMART INC | 169,990 | $22.0B | 0.49% | |
| 45 | TXNTEXAS INSTRS INC | 138,015 | $21.4B | 0.48% | |
| 46 | IJHISHARES TR | 96,476 | $21.1B | 0.47% | |
| 47 | XOMEXXON MOBIL CORP | 238,682 | $20.8B | 0.47% | |
| 48 | SCHASCHWAB STRATEGIC TR | 550,180 | $20.8B | 0.47% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 305,398 | $20.3B | 0.45% | |
| 50 | XLESELECT SECTOR SPDR TR | 279,011 | $20.1B | 0.45% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 88,573 | $20.0B | 0.45% | |
| 52 | METAMETA PLATFORMS INC | 147,021 | $20.0B | 0.45% | |
| 53 | ITOTISHARES TR | 250,411 | $19.9B | 0.45% | |
| 54 | EFVISHARES TR | 512,585 | $19.8B | 0.44% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 333,779 | $19.5B | 0.44% | |
| 56 | PFEPFIZER INC | 439,530 | $19.2B | 0.43% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 27,713 | $19.1B | 0.43% | |
| 58 | LMTLOCKHEED MARTIN CORP | 48,995 | $19.0B | 0.42% | |
| 59 | AQLTISHARES TR | 355,765 | $18.7B | 0.42% | |
| 60 | IJRISHARES TR | 212,143 | $18.5B | 0.41% | |
| 61 | VONEVANGUARD SCOTTSDALE FDS | 108,166 | $17.7B | 0.40% | |
| 62 | ABTABBOTT LABS | 182,477 | $17.7B | 0.40% | |
| 63 | GOOGALPHABET INC | 182,570 | $17.6B | 0.39% | |
| 64 | CSCOCISCO SYS INC | 436,256 | $17.4B | 0.39% | |
| 65 | CVXCHEVRON CORP NEW | 119,229 | $17.1B | 0.38% | |
| 66 | DISDISNEY WALT CO | 177,936 | $16.8B | 0.38% | |
| 67 | HEGDLISTED FD TR | 987,031 | $16.6B | 0.37% | |
| 68 | BACBK OF AMERICA CORP | 544,955 | $16.4B | 0.37% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 34,425 | $16.2B | 0.36% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 575,547 | $16.2B | 0.36% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 31,759 | $16.1B | 0.36% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 167,412 | $15.9B | 0.36% | |
| 73 | GUNRFLEXSHARES TR | 409,824 | $15.4B | 0.34% | |
| 74 | ACNACCENTURE PLC IRELAND | 59,428 | $15.3B | 0.34% | |
| 75 | HONHONEYWELL INTL INC | 91,072 | $15.2B | 0.34% | |
| 76 | SPEMSPDR INDEX SHS FDS | 469,989 | $14.6B | 0.33% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 485,461 | $14.4B | 0.32% | |
| 78 | GIISPDR INDEX SHS FDS | 298,442 | $14.3B | 0.32% | |
| 79 | MAMASTERCARD INCORPORATED | 49,977 | $14.2B | 0.32% | |
| 80 | VXFVANGUARD INDEX FDS | 109,425 | $13.9B | 0.31% | |
| 81 | MRKMERCK & CO INC | 161,056 | $13.9B | 0.31% | |
| 82 | SHYISHARES TR | 160,659 | $13.0B | 0.29% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 356,332 | $13.0B | 0.29% | |
| 84 | INTCINTEL CORP | 494,004 | $12.7B | 0.28% | |
| 85 | DFUSDIMENSIONAL ETF TRUST | 326,201 | $12.7B | 0.28% | |
| 86 | IEMGISHARES INC | 293,372 | $12.6B | 0.28% | |
| 87 | TSLATESLA INC | 47,412 | $12.6B | 0.28% | |
| 88 | NEENEXTERA ENERGY INC | 160,734 | $12.6B | 0.28% | |
| 89 | VBVANGUARD INDEX FDS | 70,717 | $12.1B | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 99,155 | $11.8B | 0.26% | |
| 91 | QCOMQUALCOMM INC | 104,467 | $11.8B | 0.26% | |
| 92 | STIPISHARES TR | 122,118 | $11.7B | 0.26% | |
| 93 | TSCOTRACTOR SUPPLY CO | 60,995 | $11.3B | 0.25% | |
| 94 | EFAISHARES TR | 201,107 | $11.3B | 0.25% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 200,118 | $10.9B | 0.24% | |
| 96 | IWMISHARES TR | 65,786 | $10.8B | 0.24% | |
| 97 | AVGOBROADCOM INC | 24,237 | $10.8B | 0.24% | |
| 98 | SYKSTRYKER CORPORATION | 52,857 | $10.7B | 0.24% | |
| 99 | VNQVANGUARD INDEX FDS | 131,062 | $10.5B | 0.24% | |
| 100 | ABBVABBVIE INC | 78,192 | $10.5B | 0.23% |
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