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 |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 78,713 | $21.0T | 0.24% | |
| 102 | EFAISHARES TR | 251,403 | $21.0T | 0.24% | |
| 103 | XLESELECT SECTOR SPDR TR | 239,284 | $21.0T | 0.24% | |
| 104 | DISDISNEY WALT CO | 217,584 | $20.9T | 0.24% | |
| 105 | QCOMQUALCOMM INC | 122,769 | $20.9T | 0.24% | Call |
| 106 | BACBANK AMERICA CORP | 513,395 | $20.4T | 0.23% | Call |
| 107 | BSVVANGUARD BD INDEX FDS | 255,884 | $20.1T | 0.23% | |
| 108 | ABEQUNIFIED SER TR | 601,053 | $19.7T | 0.23% | |
| 109 | VBRVANGUARD INDEX FDS | 96,382 | $19.4T | 0.22% | |
| 110 | VOTVANGUARD INDEX FDS | 79,428 | $19.3T | 0.22% | |
| 111 | SUBISHARES TR | 175,524 | $18.6T | 0.21% | |
| 112 | TSLATESLA INC | 71,203 | $18.6T | 0.21% | |
| 113 | IAU*ISHARES GOLD TR | 368,180 | $18.3T | 0.21% | |
| 114 | TAT&T INC | 828,581 | $18.2T | 0.21% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 625,189 | $18.2T | 0.21% | |
| 116 | ETENERGY TRANSFER L P | 1,121,845 | $18.0T | 0.21% | |
| 117 | DFEVDIMENSIONAL ETF TRUST | 632,422 | $18.0T | 0.21% | |
| 118 | IJRISHARES TR | 149,817 | $17.5T | 0.20% | |
| 119 | IWMISHARES TR | 77,291 | $17.1T | 0.20% | Put |
| 120 | ISTBISHARES TR | 344,315 | $16.8T | 0.19% | |
| 121 | VBVANGUARD INDEX FDS | 70,377 | $16.7T | 0.19% | |
| 122 | VONVVANGUARD SCOTTSDALE FDS | 200,267 | $16.7T | 0.19% | |
| 123 | IVEISHARES TR | 83,674 | $16.5T | 0.19% | |
| 124 | IEMGISHARES INC | 275,486 | $15.8T | 0.18% | |
| 125 | CRMSALESFORCE INC | 57,701 | $15.8T | 0.18% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 129,747 | $15.8T | 0.18% | |
| 127 | VXFVANGUARD INDEX FDS | 85,559 | $15.6T | 0.18% | |
| 128 | DFASDIMENSIONAL ETF TRUST | 232,830 | $15.1T | 0.17% | |
| 129 | IWDISHARES TR | 78,334 | $14.9T | 0.17% | |
| 130 | CITHE CIGNA GROUP | 42,775 | $14.8T | 0.17% | |
| 131 | HONHONEYWELL INTL INC | 71,044 | $14.7T | 0.17% | |
| 132 | VXUSVANGUARD STAR FDS | 213,351 | $13.8T | 0.16% | |
| 133 | CLCOLGATE PALMOLIVE CO | 131,864 | $13.7T | 0.16% | |
| 134 | BNDWVANGUARD SCOTTSDALE FDS | 192,708 | $13.6T | 0.16% | |
| 135 | STIPISHARES TR | 132,711 | $13.4T | 0.16% | |
| 136 | PYPLPAYPAL HLDGS INC | 168,126 | $13.1T | 0.15% | |
| 137 | DEHPDIMENSIONAL ETF TRUST | 478,943 | $12.9T | 0.15% | |
| 138 | AQLTISHARES TR | 94,233 | $12.7T | 0.15% | |
| 139 | NKENIKE INC | 142,474 | $12.6T | 0.15% | |
| 140 | SYKSTRYKER CORPORATION | 34,815 | $12.6T | 0.15% | |
| 141 | ENBENBRIDGE INC | 307,819 | $12.5T | 0.14% | |
| 142 | SCHWSCHWAB CHARLES CORP | 192,847 | $12.5T | 0.14% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TR | 607,732 | $12.4T | 0.14% | |
| 144 | DYHTARGET CORP | 79,230 | $12.3T | 0.14% | |
| 145 | NEENEXTERA ENERGY INC | 146,051 | $12.3T | 0.14% | |
| 146 | VNQVANGUARD INDEX FDS | 123,125 | $12.0T | 0.14% | |
| 147 | ADBEADOBE INC | 22,800 | $11.8T | 0.14% | |
| 148 | CBCHUBB LIMITED | 40,451 | $11.7T | 0.13% | |
| 149 | DFATDIMENSIONAL ETF TRUST | 209,481 | $11.7T | 0.13% | |
| 150 | UNPUNION PAC CORP | 47,055 | $11.6T | 0.13% | |
| 151 | TXNTEXAS INSTRS INC | 55,912 | $11.5T | 0.13% | |
| 152 | ACNACCENTURE PLC IRELAND | 32,264 | $11.4T | 0.13% | |
| 153 | MMM3M CO | 82,157 | $11.2T | 0.13% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 214,621 | $11.1T | 0.13% | |
| 155 | BILSPDR SER TR | 119,718 | $11.0T | 0.13% | |
| 156 | PHPARKER-HANNIFIN CORP | 17,333 | $11.0T | 0.13% | |
| 157 | BABOEING CO | 71,185 | $10.8T | 0.12% | Put |
| 158 | HEGDLISTED FD TR | 478,062 | $10.6T | 0.12% | |
| 159 | BNTXBIONTECH SE | 88,362 | $10.5T | 0.12% | |
| 160 | SCHZSCHWAB STRATEGIC TR | 215,844 | $10.3T | 0.12% | |
| 161 | IBDQISHARES TR | 404,897 | $10.2T | 0.12% | |
| 162 | SPMDSPDR SER TR | 185,448 | $10.1T | 0.12% | |
| 163 | NULVNUSHARES ETF TR | 239,318 | $10.0T | 0.12% | |
| 164 | IBDRISHARES TR | 408,460 | $9.9T | 0.11% | |
| 165 | IPINTERNATIONAL PAPER CO | 203,125 | $9.9T | 0.11% | |
| 166 | KHCKRAFT HEINZ CO | 281,886 | $9.9T | 0.11% | |
| 167 | GEGE AEROSPACE | 51,676 | $9.7T | 0.11% | |
| 168 | VEUVANGUARD INTL EQUITY INDEX F | 153,904 | $9.7T | 0.11% | |
| 169 | NFLXNETFLIX INC | 13,363 | $9.5T | 0.11% | |
| 170 | KMIKINDER MORGAN INC DEL | 426,698 | $9.4T | 0.11% | |
| 171 | XLVSELECT SECTOR SPDR TR | 61,192 | $9.4T | 0.11% | |
| 172 | SBUXSTARBUCKS CORP | 94,647 | $9.2T | 0.11% | |
| 173 | DISVDIMENSIONAL ETF TRUST | 317,366 | $9.2T | 0.11% | |
| 174 | EMREMERSON ELEC CO | 81,940 | $9.0T | 0.10% | |
| 175 | MOALTRIA GROUP INC | 175,095 | $8.9T | 0.10% | |
| 176 | MTUMISHARES TR | 43,892 | $8.9T | 0.10% | |
| 177 | DSIISHARES TR | 80,767 | $8.8T | 0.10% | |
| 178 | VGTVANGUARD WORLD FD | 14,893 | $8.7T | 0.10% | |
| 179 | UBERUBER TECHNOLOGIES INC | 115,893 | $8.7T | 0.10% | |
| 180 | SLVMSYLVAMO CORP | 101,164 | $8.7T | 0.10% | |
| 181 | PIPRPIPER SANDLER COMPANIES | 30,521 | $8.7T | 0.10% | |
| 182 | CIBRFIRST TR EXCHANGE TRADED FD | 145,817 | $8.6T | 0.10% | |
| 183 | ROPROPER TECHNOLOGIES INC | 15,145 | $8.4T | 0.10% | |
| 184 | DEDEERE & CO | 20,084 | $8.4T | 0.10% | |
| 185 | XLKSELECT SECTOR SPDR TR | 37,109 | $8.4T | 0.10% | |
| 186 | NEMNEWMONT CORP | 156,310 | $8.4T | 0.10% | |
| 187 | BXBLACKSTONE INC | 54,030 | $8.3T | 0.10% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 60,338 | $8.2T | 0.09% | |
| 189 | DIHPDIMENSIONAL ETF TRUST | 294,798 | $8.2T | 0.09% | |
| 190 | NSCNORFOLK SOUTHN CORP | 32,630 | $8.1T | 0.09% | |
| 191 | ULUNILEVER PLC | 124,632 | $8.1T | 0.09% | |
| 192 | VLOVALERO ENERGY CORP | 59,805 | $8.1T | 0.09% | |
| 193 | VRTXVERTEX PHARMACEUTICALS INC | 16,996 | $7.9T | 0.09% | |
| 194 | SOSOUTHERN CO | 87,503 | $7.9T | 0.09% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 211,846 | $7.9T | 0.09% | |
| 196 | ISCFISHARES TR | 222,819 | $7.9T | 0.09% | |
| 197 | AVLVAMERICAN CENTY ETF TR | 119,180 | $7.8T | 0.09% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 27,924 | $7.8T | 0.09% | |
| 199 | SMHVANECK ETF TRUST | 31,904 | $7.8T | 0.09% | |
| 200 | SHMSPDR SER TR | 161,340 | $7.8T | 0.09% |