Beacon Pointe Advisors, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$322.6M

Holdings

217

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC	748	$999K	0.31%
2	CSCOCISCO SYS INC	19,824	$952K	0.30%
3	GQ9SPDR GOLD TRUST	6,606	$945K	0.29%
4	DISDISNEY WALT CO	6,408	$929K	0.29%
5	SLYVSPDR SERIES TRUST	13,828	$908K	0.28%
6	TIPISHARES TR	7,793	$908K	0.28%
7	IWDISHARES TR	6,533	$890K	0.28%
8	BACBANK AMER CORP	25,243	$888K	0.28%
9	PHYS/USPROTT PHYSICAL GOLD TRUST	71,548	$873K	0.27%
10	IXUSISHARES TR	14,084	$873K	0.27%
11	SLYGSPDR SERIES TRUST	13,519	$872K	0.27%
12	WMTWALMART INC	7,315	$870K	0.27%
13	HDHOME DEPOT INC	3,945	$862K	0.27%
14	XOMEXXON MOBIL CORP	12,239	$853K	0.26%
15	IEMGISHARES INC	15,368	$825K	0.26%
16	NKENIKE INC	7,850	$796K	0.25%
17	FDNFIRST TR EXCHANGE TRADED FD	5,681	$794K	0.25%
18	PEYINVESCO EXCHANGE TRADED FD T	41,440	$786K	0.24%
19	FQIDIGITAL RLTY TR INC	6,180	$739K	0.23%
20	PYPLPAYPAL HLDGS INC	6,791	$736K	0.23%
21	NEENEXTERA ENERGY INC	3,036	$735K	0.23%
22	IWBISHARES TR	3,938	$702K	0.22%
23	SCHVSCHWAB STRATEGIC TR	11,583	$698K	0.22%
24	PWBINVESCO EXCHANGE TRADED FD T	13,571	$697K	0.22%
25	—ALLIANZGI CONV INCOME FD II	135,869	$696K	0.22%
26	EIXEDISON INTL	8,960	$675K	0.21%
27	WFCWELLS FARGO CO NEW	12,450	$668K	0.21%
28	VBVANGUARD INDEX FDS	3,956	$656K	0.20%
29	FXHFIRST TR EXCHANGE TRADED FD	7,681	$645K	0.20%
30	AQLTISHARES TR	6,067	$642K	0.20%
31	MCDMCDONALDS CORP	3,170	$630K	0.20%
32	ITOTISHARES TR	8,648	$628K	0.19%
33	VWOBVANGUARD WHITEHALL FDS INC	7,666	$624K	0.19%
34	SDOGALPS ETF TR	12,970	$607K	0.19%
35	VXUSVANGUARD STAR FD	10,852	$606K	0.19%
36	EWEDWARDS LIFESCIENCES CORP	2,584	$602K	0.19%
37	DEMWISDOMTREE TR	13,088	$600K	0.19%
38	SCHDSCHWAB STRATEGIC TR	10,357	$599K	0.19%
39	IWMISHARES TR	3,621	$598K	0.19%
40	UNHUNITEDHEALTH GROUP INC	2,001	$588K	0.18%
41	TRI4EURTHOMSON REUTERS CORP	8,165	$584K	0.18%
42	IUSVISHARES TR	9,243	$583K	0.18%
43	VRSNVERISIGN INC	3,014	$581K	0.18%
44	BNDXVANGUARD CHARLOTTE FDS	10,238	$579K	0.18%
45	LLYLILLY ELI & CO	4,381	$578K	0.18%
46	AGGISHARES TR	5,104	$573K	0.18%
47	BACVERIZON COMMUNICATIONS INC	9,280	$569K	0.18%
48	BABOEING CO	1,704	$556K	0.17%
49	PGPROCTER & GAMBLE CO	4,412	$549K	0.17%
50	AWMSKYWORKS SOLUTIONS INC	4,500	$544K	0.17%
51	BMYBRISTOL MYERS SQUIBB CO	8,271	$529K	0.16%
52	KMBKIMBERLY CLARK CORP	3,796	$524K	0.16%
53	IAUISHARES TR	20,430	$521K	0.16%
54	ABBVABBVIE INC	5,828	$516K	0.16%
55	ARMKARAMARK	11,500	$499K	0.15%
56	XLKSELECT SECTOR SPDR TR	5,416	$497K	0.15%
57	FFINFIRST FINL BANKSHARES	14,065	$493K	0.15%
58	IBMINTERNATIONAL BUSINESS MACHS	3,650	$489K	0.15%
59	CRMSALESFORCE COM INC	3,012	$489K	0.15%
60	INTUINTUIT	1,813	$474K	0.15%
61	LAMRLAMAR ADVERTISING CO NEW	5,240	$468K	0.15%
62	XLFSELECT SECTOR SPDR TR	14,901	$457K	0.14%
63	USBUS BANCORP DEL	7,705	$457K	0.14%
64	MUCBLACKROCK MUNIHLDNGS CALI QL	32,259	$451K	0.14%
65	EDCONSOLIDATED EDISON INC	4,942	$445K	0.14%
66	IJSISHARES TR	2,665	$426K	0.13%
67	EGPEASTGROUP PPTY INC	3,189	$423K	0.13%
68	IWRISHARES TR	7,084	$422K	0.13%
69	SPDWSPDR INDEX SHS FDS	12,925	$405K	0.13%
70	WBAWALGREENS BOOTS ALLIANCE INC	6,765	$400K	0.12%
71	USALIBERTY ALL STAR EQUITY FD	58,559	$396K	0.12%
72	EFVISHARES TR	7,856	$391K	0.12%
73	FISFIDELITY NATL INFORMATION SV	2,785	$387K	0.12%
74	XLVSELECT SECTOR SPDR TR	3,770	$384K	0.12%
75	EEMISHARES TR	8,430	$378K	0.12%
76	ESEVERSOURCE ENERGY	4,417	$377K	0.12%
77	UTXZUNITED TECHNOLOGIES CORP	2,493	$373K	0.12%
78	NVDANVIDIA CORP	1,582	$372K	0.12%
79	SHYISHARES TR	4,352	$368K	0.11%
80	EFAVISHARES TR	4,872	$363K	0.11%
81	HONHONEYWELL INTL INC	2,049	$362K	0.11%
82	RGLDROYAL GOLD INC	2,874	$353K	0.11%
83	LWLAMB WESTON HLDGS INC	4,077	$351K	0.11%
84	ORCLORACLE CORP	6,507	$347K	0.11%
85	RTN1USDRAYTHEON CO	1,560	$343K	0.11%
86	TRVCCITIGROUP INC	4,277	$342K	0.11%
87	SBUXSTARBUCKS CORP	3,872	$342K	0.11%
88	KOCOCA COLA CO	6,083	$336K	0.10%
89	SYKSTRYKER CORP	1,590	$334K	0.10%
90	SUSBISHARES TR	12,771	$324K	0.10%
91	LOWLOWES COS INC	2,668	$322K	0.10%
92	RSPTINVESCO EXCHANGE TRADED FD T	1,627	$322K	0.10%
93	SCHHSCHWAB STRATEGIC TR	6,944	$319K	0.10%
94	IWSISHARES TR	3,335	$315K	0.10%
95	BKNGBOOKING HLDGS INC	153	$313K	0.10%
96	WPCW P CAREY INC	3,789	$304K	0.09%
97	VONEVANGUARD SCOTTSDALE FDS	2,000	$295K	0.09%
98	IRINGERSOLL-RAND PLC	2,146	$289K	0.09%
99	MOALTRIA GROUP INC	5,735	$287K	0.09%
100	IPHIINPHI CORP	3,867	$286K	0.09%

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