Beacon Pointe Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8673.4T
Holdings
1,200
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,770,709 | $412.6T | 4.76% | Call |
| 2 | VOOVANGUARD INDEX FDS | 516,843 | $272.7T | 3.14% | |
| 3 | NVDANVIDIA CORPORATION | 2,083,549 | $253.0T | 2.92% | Put |
| 4 | MSFTMICROSOFT CORP | 567,863 | $244.4T | 2.82% | Call |
| 5 | VOVANGUARD INDEX FDS | 626,589 | $165.3T | 1.91% | |
| 6 | IVVISHARES TR | 280,767 | $162.0T | 1.87% | |
| 7 | VTVVANGUARD INDEX FDS | 857,840 | $149.8T | 1.73% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 2,132,620 | $144.7T | 1.67% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 306,891 | $141.2T | 1.63% | |
| 10 | VUGVANGUARD INDEX FDS | 330,238 | $126.8T | 1.46% | |
| 11 | AMZNAMAZON COM INC | 575,057 | $107.2T | 1.24% | |
| 12 | VTIVANGUARD INDEX FDS | 317,766 | $90.0T | 1.04% | |
| 13 | BNDVANGUARD BD INDEX FDS | 1,169,479 | $87.8T | 1.01% | |
| 14 | AGGISHARES TR | 828,211 | $83.9T | 0.97% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 801,075 | $83.5T | 0.96% | |
| 16 | JPMJPMORGAN CHASE & CO. | 390,200 | $82.3T | 0.95% | |
| 17 | GOOGLALPHABET INC | 492,066 | $81.6T | 0.94% | |
| 18 | IWFISHARES TR | 210,104 | $78.9T | 0.91% | |
| 19 | METAMETA PLATFORMS INC | 134,648 | $77.1T | 0.89% | |
| 20 | NDQINVESCO QQQ TR | 149,598 | $73.0T | 0.84% | |
| 21 | SPYSPDR S&P 500 ETF TR | 120,850 | $69.3T | 0.80% | Put |
| 22 | VVISA INC | 237,000 | $65.2T | 0.75% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,213,688 | $64.1T | 0.74% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 660,666 | $63.8T | 0.74% | |
| 25 | CVXCHEVRON CORP NEW | 423,551 | $62.4T | 0.72% | |
| 26 | HDHOME DEPOT INC | 151,341 | $61.3T | 0.71% | |
| 27 | MUBISHARES TR | 548,672 | $59.6T | 0.69% | |
| 28 | PGPROCTER AND GAMBLE CO | 339,112 | $58.7T | 0.68% | |
| 29 | DDSDILLARDS INC | 152,276 | $58.4T | 0.67% | |
| 30 | DFUVDIMENSIONAL ETF TRUST | 1,329,156 | $55.4T | 0.64% | |
| 31 | EFGISHARES TR | 509,778 | $54.9T | 0.63% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 326,655 | $53.6T | 0.62% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 269,930 | $53.5T | 0.62% | |
| 34 | EFVISHARES TR | 920,388 | $52.9T | 0.61% | |
| 35 | AVGOBROADCOM INC | 305,894 | $52.8T | 0.61% | |
| 36 | LLYELI LILLY & CO | 57,584 | $51.0T | 0.59% | |
| 37 | XOMEXXON MOBIL CORP | 424,316 | $49.7T | 0.57% | |
| 38 | DFACDIMENSIONAL ETF TRUST | 1,447,288 | $49.6T | 0.57% | |
| 39 | VGLTVANGUARD SCOTTSDALE FDS | 794,880 | $48.9T | 0.56% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 216,984 | $48.0T | 0.55% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 565,562 | $47.0T | 0.54% | |
| 42 | JNJJOHNSON & JOHNSON | 281,026 | $45.5T | 0.53% | |
| 43 | PFEPFIZER INC | 1,531,591 | $44.3T | 0.51% | |
| 44 | AMGNAMGEN INC | 125,588 | $40.5T | 0.47% | |
| 45 | AQLTISHARES TR | 499,255 | $39.0T | 0.45% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 460,649 | $38.9T | 0.45% | |
| 47 | WMTWALMART INC | 478,826 | $38.7T | 0.45% | |
| 48 | PEPPEPSICO INC | 224,408 | $38.2T | 0.44% | Put |
| 49 | UNHUNITEDHEALTH GROUP INC | 63,356 | $37.0T | 0.43% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 40,802 | $36.2T | 0.42% | |
| 51 | IWBISHARES TR | 111,453 | $35.0T | 0.40% | |
| 52 | PANWPALO ALTO NETWORKS INC | 102,397 | $35.0T | 0.40% | Put |
| 53 | LOWLOWES COS INC | 127,221 | $34.5T | 0.40% | |
| 54 | MCDMCDONALDS CORP | 112,400 | $34.2T | 0.39% | |
| 55 | CATCATERPILLAR INC | 86,936 | $34.0T | 0.39% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 809,664 | $33.3T | 0.38% | |
| 57 | DBEFDBX ETF TR | 768,875 | $32.3T | 0.37% | |
| 58 | LMTLOCKHEED MARTIN CORP | 54,994 | $32.1T | 0.37% | |
| 59 | VONEVANGUARD SCOTTSDALE FDS | 121,195 | $31.5T | 0.36% | |
| 60 | GOOGALPHABET INC | 187,030 | $31.3T | 0.36% | |
| 61 | MRKMERCK & CO INC | 267,523 | $30.4T | 0.35% | |
| 62 | MGKVANGUARD WORLD FD | 92,761 | $29.9T | 0.34% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 231,878 | $29.7T | 0.34% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 500,214 | $29.5T | 0.34% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 163,310 | $29.3T | 0.34% | |
| 66 | MGVVANGUARD WORLD FD | 227,972 | $29.2T | 0.34% | |
| 67 | GQ9SPDR GOLD TR | 118,232 | $28.7T | 0.33% | |
| 68 | DFIVDIMENSIONAL ETF TRUST | 739,314 | $28.2T | 0.32% | |
| 69 | ITOTISHARES TR | 221,737 | $27.9T | 0.32% | |
| 70 | ORCLORACLE CORP | 162,144 | $27.6T | 0.32% | Put |
| 71 | KOCOCA COLA CO | 378,447 | $27.2T | 0.31% | |
| 72 | DUHPDIMENSIONAL ETF TRUST | 797,774 | $27.2T | 0.31% | |
| 73 | MAMASTERCARD INCORPORATED | 54,765 | $27.0T | 0.31% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 329,565 | $26.5T | 0.31% | |
| 75 | OKEONEOK INC NEW | 290,520 | $26.5T | 0.31% | |
| 76 | VTEBVANGUARD MUN BD FDS | 517,764 | $26.5T | 0.31% | |
| 77 | DFCFDIMENSIONAL ETF TRUST | 601,834 | $26.0T | 0.30% | |
| 78 | ABBVABBVIE INC | 130,743 | $25.8T | 0.30% | |
| 79 | IJHISHARES TR | 413,509 | $25.8T | 0.30% | |
| 80 | VOEVANGUARD INDEX FDS | 143,455 | $24.1T | 0.28% | |
| 81 | ABTABBOTT LABS | 207,204 | $23.6T | 0.27% | |
| 82 | FTNTFORTINET INC | 303,460 | $23.5T | 0.27% | Put |
| 83 | SPEMSPDR INDEX SHS FDS | 569,462 | $23.5T | 0.27% | |
| 84 | SCHASCHWAB STRATEGIC TR | 454,470 | $23.4T | 0.27% | |
| 85 | IVWISHARES TR | 243,999 | $23.4T | 0.27% | |
| 86 | WFCWELLS FARGO CO NEW | 410,575 | $23.2T | 0.27% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 477,211 | $22.8T | 0.26% | |
| 88 | AXPAMERICAN EXPRESS CO | 83,555 | $22.7T | 0.26% | |
| 89 | DFLVDIMENSIONAL ETF TRUST | 726,802 | $22.4T | 0.26% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 369,734 | $22.0T | 0.25% | |
| 91 | USMVISHARES TR | 239,731 | $21.9T | 0.25% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 35,304 | $21.8T | 0.25% | |
| 93 | CSCOCISCO SYS INC | 408,696 | $21.8T | 0.25% | |
| 94 | MDLZMONDELEZ INTL INC | 292,776 | $21.6T | 0.25% | |
| 95 | IWRISHARES TR | 244,138 | $21.5T | 0.25% | |
| 96 | RTXRTX CORPORATION | 175,749 | $21.3T | 0.25% | |
| 97 | VVVANGUARD INDEX FDS | 80,457 | $21.2T | 0.24% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 76,527 | $21.2T | 0.24% | |
| 99 | DFUSDIMENSIONAL ETF TRUST | 340,455 | $21.2T | 0.24% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 20,101 | $21.1T | 0.24% |
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