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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 62,859 | $10.3B | 0.23% | |
| 102 | KOCOCA COLA CO | 182,950 | $10.2B | 0.23% | |
| 103 | BABOEING CO | 81,603 | $9.9B | 0.22% | |
| 104 | SBUXSTARBUCKS CORP | 114,307 | $9.6B | 0.22% | |
| 105 | LLYLILLY ELI & CO | 29,740 | $9.6B | 0.22% | |
| 106 | VOEVANGUARD INDEX FDS | 78,794 | $9.6B | 0.21% | |
| 107 | LUVSOUTHWEST AIRLS CO | 311,213 | $9.6B | 0.21% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 215,631 | $9.6B | 0.21% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 209,318 | $9.5B | 0.21% | |
| 110 | VBRVANGUARD INDEX FDS | 65,219 | $9.3B | 0.21% | |
| 111 | IVWISHARES TR | 160,838 | $9.3B | 0.21% | |
| 112 | VGSHVANGUARD SCOTTSDALE FDS | 159,979 | $9.3B | 0.21% | |
| 113 | CICIGNA CORP NEW | 33,140 | $9.2B | 0.21% | |
| 114 | DFASDIMENSIONAL ETF TRUST | 197,615 | $9.2B | 0.21% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 111,576 | $9.1B | 0.20% | |
| 116 | CNRCANADIAN NATL RY CO | 82,729 | $8.9B | 0.20% | |
| 117 | GQ9SPDR GOLD TR | 56,382 | $8.7B | 0.19% | |
| 118 | SHMSPDR SER TR | 188,437 | $8.7B | 0.19% | |
| 119 | IVEISHARES TR | 67,036 | $8.6B | 0.19% | |
| 120 | DYHTARGET CORP | 58,067 | $8.6B | 0.19% | |
| 121 | VBKVANGUARD INDEX FDS | 43,716 | $8.5B | 0.19% | |
| 122 | ISCFISHARES TR | 326,550 | $8.5B | 0.19% | |
| 123 | UNPUNION PAC CORP | 42,884 | $8.4B | 0.19% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 647,468 | $8.3B | 0.19% | |
| 125 | ABEQUNIFIED SER TR | 330,238 | $8.3B | 0.19% | |
| 126 | MDTMEDTRONIC PLC | 102,599 | $8.3B | 0.19% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 51,029 | $8.2B | 0.18% | |
| 128 | MTUMISHARES TR | 62,473 | $8.2B | 0.18% | |
| 129 | TIPXSPDR SER TR | 448,310 | $8.2B | 0.18% | |
| 130 | VOTVANGUARD INDEX FDS | 47,526 | $8.1B | 0.18% | |
| 131 | SPMDSPDR SER TR | 204,745 | $7.9B | 0.18% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 26,882 | $7.8B | 0.17% | |
| 133 | IBBISHARES TR | 65,394 | $7.7B | 0.17% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 103,024 | $7.7B | 0.17% | |
| 135 | ISTBISHARES TR | 165,638 | $7.6B | 0.17% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 204,410 | $7.3B | 0.16% | |
| 137 | MCXMCCORMICK & CO INC | 100,656 | $7.2B | 0.16% | |
| 138 | AQLTISHARES TR | 65,812 | $7.1B | 0.16% | |
| 139 | SGOLABRDN GOLD ETF TRUST | 441,240 | $7.0B | 0.16% | |
| 140 | ICLNISHARES TR | 356,085 | $6.8B | 0.15% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 88,888 | $6.7B | 0.15% | |
| 142 | VONVVANGUARD SCOTTSDALE FDS | 112,164 | $6.7B | 0.15% | |
| 143 | NKENIKE INC | 80,258 | $6.7B | 0.15% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 172,165 | $6.5B | 0.15% | |
| 145 | VXUSVANGUARD STAR FDS | 142,470 | $6.5B | 0.15% | |
| 146 | CP.TOCANADIAN PAC RY LTD | 97,329 | $6.5B | 0.15% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 38,850 | $6.4B | 0.14% | |
| 148 | IWDISHARES TR | 46,375 | $6.3B | 0.14% | |
| 149 | EMGFISHARES INC | 163,919 | $6.3B | 0.14% | |
| 150 | IWRISHARES TR | 101,027 | $6.3B | 0.14% | |
| 151 | ROPROPER TECHNOLOGIES INC | 17,410 | $6.3B | 0.14% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 48,735 | $6.2B | 0.14% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 20,476 | $6.0B | 0.13% | |
| 154 | DEDEERE & CO | 17,923 | $6.0B | 0.13% | |
| 155 | CRMSALESFORCE INC | 41,055 | $5.9B | 0.13% | |
| 156 | WMWASTE MGMT INC DEL | 36,555 | $5.8B | 0.13% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 69,234 | $5.7B | 0.13% | |
| 158 | IAU*ISHARES GOLD TR | 179,326 | $5.6B | 0.13% | |
| 159 | DFIVDIMENSIONAL ETF TRUST | 218,171 | $5.6B | 0.13% | |
| 160 | ITWILLINOIS TOOL WKS INC | 30,930 | $5.6B | 0.13% | |
| 161 | VTEBVANGUARD MUN BD FDS | 115,487 | $5.6B | 0.12% | |
| 162 | CMFISHARES TR | 100,756 | $5.5B | 0.12% | |
| 163 | EMLPFIRST TR EXCHANGE-TRADED FD | 218,049 | $5.4B | 0.12% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 25,094 | $5.4B | 0.12% | |
| 165 | CVSCVS HEALTH CORP | 55,854 | $5.3B | 0.12% | |
| 166 | MMM3M CO | 47,799 | $5.3B | 0.12% | |
| 167 | DTHWISDOMTREE TR | 172,665 | $5.2B | 0.12% | |
| 168 | SCHPSCHWAB STRATEGIC TR | 99,288 | $5.1B | 0.12% | |
| 169 | CLCOLGATE PALMOLIVE CO | 73,261 | $5.1B | 0.12% | |
| 170 | NULVNUSHARES ETF TR | 165,893 | $5.1B | 0.11% | |
| 171 | DHRDANAHER CORPORATION | 19,705 | $5.1B | 0.11% | |
| 172 | PANWPALO ALTO NETWORKS INC | 31,159 | $5.1B | 0.11% | |
| 173 | WFCWELLS FARGO CO NEW | 125,997 | $5.1B | 0.11% | |
| 174 | XLUSELECT SECTOR SPDR TR | 76,254 | $5.0B | 0.11% | |
| 175 | VLOVALERO ENERGY CORP | 46,503 | $5.0B | 0.11% | |
| 176 | SRLNSSGA ACTIVE ETF TR | 118,849 | $4.9B | 0.11% | |
| 177 | LMBSFIRST TR EXCHANGE-TRADED FD | 101,535 | $4.8B | 0.11% | |
| 178 | DFATDIMENSIONAL ETF TRUST | 123,285 | $4.8B | 0.11% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 201,106 | $4.8B | 0.11% | |
| 180 | VGTVANGUARD WORLD FDS | 15,285 | $4.7B | 0.11% | |
| 181 | TIPISHARES TR | 43,456 | $4.6B | 0.10% | |
| 182 | COPCONOCOPHILLIPS | 44,501 | $4.6B | 0.10% | |
| 183 | DUKDUKE ENERGY CORP NEW | 47,822 | $4.4B | 0.10% | |
| 184 | SSBUSDSOUTHSTATE CORPORATION | 55,732 | $4.4B | 0.10% | |
| 185 | ULUNILEVER PLC | 100,168 | $4.4B | 0.10% | |
| 186 | SMMVISHARES TR | 136,911 | $4.4B | 0.10% | |
| 187 | WPCWP CAREY INC | 62,347 | $4.3B | 0.10% | |
| 188 | ELVELEVANCE HEALTH INC | 9,533 | $4.3B | 0.10% | |
| 189 | RAVIFLEXSHARES TR | 57,582 | $4.3B | 0.10% | |
| 190 | ORCLORACLE CORP | 70,114 | $4.3B | 0.10% | |
| 191 | VTIPVANGUARD MALVERN FDS | 88,224 | $4.2B | 0.09% | |
| 192 | BXBLACKSTONE INC | 50,211 | $4.2B | 0.09% | |
| 193 | SPDWSPDR INDEX SHS FDS | 162,467 | $4.2B | 0.09% | |
| 194 | ZTSZOETIS INC | 27,754 | $4.1B | 0.09% | |
| 195 | TFISPDR SER TR | 92,960 | $4.1B | 0.09% | |
| 196 | GEGENERAL ELECTRIC CO | 65,630 | $4.1B | 0.09% | |
| 197 | TRVCCITIGROUP INC | 97,083 | $4.0B | 0.09% | |
| 198 | PSEPINNOVATOR ETFS TR | 143,482 | $4.0B | 0.09% | |
| 199 | KNGFIRST TR EXCHANGE-TRADED FD | 86,931 | $4.0B | 0.09% | |
| 200 | SOSOUTHERN CO | 56,949 | $3.9B | 0.09% |