Beacon Pointe Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8024.9T
Holdings
1,312
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 365,582 | $19.6T | 0.24% | |
| 102 | IEMGISHARES INC | 410,507 | $19.5T | 0.24% | |
| 103 | SBUXSTARBUCKS CORP | 207,733 | $19.0T | 0.24% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 133,374 | $18.9T | 0.24% | |
| 105 | BILSPDR SER TR | 202,289 | $18.6T | 0.23% | |
| 106 | HONHONEYWELL INTL INC | 99,983 | $18.5T | 0.23% | |
| 107 | INTCINTEL CORP | 515,624 | $18.3T | 0.23% | |
| 108 | DBEFDBX ETF TR | 515,721 | $18.0T | 0.22% | |
| 109 | WFCWELLS FARGO CO NEW | 438,970 | $17.9T | 0.22% | |
| 110 | BABOEING CO | 92,913 | $17.8T | 0.22% | |
| 111 | BACBANK AMERICA CORP | 646,138 | $17.7T | 0.22% | |
| 112 | ACNACCENTURE PLC IRELAND | 56,850 | $17.5T | 0.22% | |
| 113 | VOEVANGUARD INDEX FDS | 132,593 | $17.4T | 0.22% | |
| 114 | NKENIKE INC | 175,469 | $16.8T | 0.21% | |
| 115 | ADBEADOBE INC | 32,506 | $16.6T | 0.21% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 598,252 | $16.4T | 0.20% | |
| 117 | IJRISHARES TR | 173,432 | $16.4T | 0.20% | |
| 118 | DUHPDIMENSIONAL ETF TRUST | 627,052 | $16.1T | 0.20% | |
| 119 | VOTVANGUARD INDEX FDS | 81,070 | $15.8T | 0.20% | |
| 120 | SCHWSCHWAB CHARLES CORP | 287,458 | $15.8T | 0.20% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 167,692 | $15.6T | 0.19% | |
| 122 | QCOMQUALCOMM INC | 135,121 | $15.0T | 0.19% | |
| 123 | ULUNILEVER PLC | 302,489 | $14.9T | 0.19% | |
| 124 | DFCFDIMENSIONAL ETF TRUST | 357,966 | $14.5T | 0.18% | |
| 125 | DFUSDIMENSIONAL ETF TRUST | 307,331 | $14.3T | 0.18% | |
| 126 | TAT&T INC | 948,594 | $14.2T | 0.18% | |
| 127 | OKEONEOK INC NEW | 223,158 | $14.2T | 0.18% | |
| 128 | DFUVDIMENSIONAL ETF TRUST | 413,990 | $14.1T | 0.18% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 149,255 | $13.8T | 0.17% | |
| 130 | CITHE CIGNA GROUP | 47,667 | $13.6T | 0.17% | |
| 131 | DFLVDIMENSIONAL ETF TRUST | 548,650 | $13.6T | 0.17% | |
| 132 | GQ9SPDR GOLD TR | 79,079 | $13.6T | 0.17% | |
| 133 | VXFVANGUARD INDEX FDS | 94,455 | $13.5T | 0.17% | |
| 134 | AQLTISHARES TR | 125,207 | $13.5T | 0.17% | |
| 135 | VBKVANGUARD INDEX FDS | 62,726 | $13.4T | 0.17% | |
| 136 | HEGDLISTED FD TR | 739,359 | $13.4T | 0.17% | |
| 137 | IWRISHARES TR | 192,285 | $13.3T | 0.17% | |
| 138 | CRMSALESFORCE INC | 65,222 | $13.2T | 0.16% | |
| 139 | IVEISHARES TR | 84,956 | $13.1T | 0.16% | |
| 140 | VBRVANGUARD INDEX FDS | 81,713 | $13.0T | 0.16% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 240,204 | $12.9T | 0.16% | |
| 142 | DFEVDIMENSIONAL ETF TRUST | 540,626 | $12.8T | 0.16% | |
| 143 | DFASDIMENSIONAL ETF TRUST | 242,168 | $12.7T | 0.16% | |
| 144 | SBRSABINE RTY TR | 193,172 | $12.7T | 0.16% | |
| 145 | SYKSTRYKER CORPORATION | 43,961 | $12.0T | 0.15% | |
| 146 | IBDPISHARES TR | 474,497 | $11.7T | 0.15% | |
| 147 | STIPISHARES TR | 120,593 | $11.7T | 0.15% | |
| 148 | MDTMEDTRONIC PLC | 148,810 | $11.7T | 0.15% | |
| 149 | NEENEXTERA ENERGY INC | 201,539 | $11.5T | 0.14% | |
| 150 | IWDISHARES TR | 75,462 | $11.5T | 0.14% | |
| 151 | TSCOTRACTOR SUPPLY CO | 54,760 | $11.1T | 0.14% | |
| 152 | IAU*ISHARES GOLD TR | 314,586 | $11.0T | 0.14% | |
| 153 | UNPUNION PAC CORP | 54,045 | $11.0T | 0.14% | |
| 154 | COPCONOCOPHILLIPS | 90,568 | $10.9T | 0.14% | |
| 155 | GUNRFLEXSHARES TR | 266,875 | $10.8T | 0.13% | |
| 156 | NVONOVO-NORDISK A S | 118,599 | $10.8T | 0.13% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 205,876 | $10.7T | 0.13% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 67,906 | $10.6T | 0.13% | |
| 159 | MOALTRIA GROUP INC | 250,319 | $10.5T | 0.13% | |
| 160 | NFLXNETFLIX INC | 27,875 | $10.5T | 0.13% | Call |
| 161 | IBDQISHARES TR | 424,550 | $10.3T | 0.13% | |
| 162 | IWMISHARES TR | 57,754 | $10.2T | 0.13% | |
| 163 | ISCFISHARES TR | 341,829 | $10.1T | 0.13% | |
| 164 | AXPAMERICAN EXPRESS CO | 66,568 | $9.9T | 0.12% | |
| 165 | ISTBISHARES TR | 211,785 | $9.8T | 0.12% | |
| 166 | DFATDIMENSIONAL ETF TRUST | 211,899 | $9.7T | 0.12% | |
| 167 | KHCKRAFT HEINZ CO | 286,703 | $9.6T | 0.12% | |
| 168 | MMM3M CO | 100,558 | $9.4T | 0.12% | |
| 169 | MTUMISHARES TR | 67,067 | $9.4T | 0.12% | |
| 170 | EOGEOG RES INC | 72,141 | $9.1T | 0.11% | |
| 171 | DTHWISDOMTREE TR | 252,407 | $9.1T | 0.11% | |
| 172 | DHRDANAHER CORPORATION | 36,755 | $9.1T | 0.11% | |
| 173 | DEHPDIMENSIONAL ETF TRUST | 400,281 | $9.1T | 0.11% | |
| 174 | PIPRPIPER SANDLER COMPANIES | 62,208 | $9.0T | 0.11% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 277,022 | $9.0T | 0.11% | |
| 176 | ENBENBRIDGE INC | 263,420 | $8.8T | 0.11% | |
| 177 | PHYS/USPROTT PHYSICAL GOLD TR | 615,937 | $8.8T | 0.11% | |
| 178 | FVDFIRST TR VALUE LINE DIVID IN | 229,109 | $8.6T | 0.11% | |
| 179 | CBCHUBB LIMITED | 40,819 | $8.5T | 0.11% | |
| 180 | ROPROPER TECHNOLOGIES INC | 17,434 | $8.4T | 0.11% | |
| 181 | SOSOUTHERN CO | 129,878 | $8.4T | 0.10% | |
| 182 | VNQVANGUARD INDEX FDS | 110,551 | $8.4T | 0.10% | |
| 183 | SPMDSPDR SER TR | 189,710 | $8.3T | 0.10% | |
| 184 | CNRCANADIAN NATL RY CO | 75,055 | $8.1T | 0.10% | |
| 185 | BNDXVANGUARD CHARLOTTE FDS | 168,075 | $8.0T | 0.10% | |
| 186 | DOWDOW INC | 155,572 | $8.0T | 0.10% | |
| 187 | SHMSPDR SER TR | 171,218 | $7.9T | 0.10% | |
| 188 | DEDEERE & CO | 20,897 | $7.9T | 0.10% | |
| 189 | SCHZSCHWAB STRATEGIC TR | 176,779 | $7.8T | 0.10% | |
| 190 | PENNPENN ENTERTAINMENT INC | 339,597 | $7.8T | 0.10% | |
| 191 | VONVVANGUARD SCOTTSDALE FDS | 116,690 | $7.8T | 0.10% | |
| 192 | STPZPIMCO ETF TR | 155,225 | $7.8T | 0.10% | |
| 193 | ETENERGY TRANSFER L P | 545,971 | $7.7T | 0.10% | |
| 194 | BXBLACKSTONE INC | 71,209 | $7.6T | 0.10% | |
| 195 | VGTVANGUARD WORLD FDS | 18,352 | $7.6T | 0.09% | |
| 196 | IBBISHARES TR | 62,098 | $7.6T | 0.09% | |
| 197 | ITWILLINOIS TOOL WKS INC | 32,822 | $7.6T | 0.09% | |
| 198 | IAUISHARES TR | 296,717 | $7.5T | 0.09% | |
| 199 | IPINTERNATIONAL PAPER CO | 211,285 | $7.5T | 0.09% | |
| 200 | FTNTFORTINET INC | 126,986 | $7.5T | 0.09% |