Beacon Pointe Advisors, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 256,281 | $88.1B | 6.02% | |
| 2 | AAPLAPPLE INC | 584,731 | $77.6B | 5.31% | |
| 3 | VOVANGUARD INDEX FDS | 239,160 | $49.4B | 3.38% | |
| 4 | IVVISHARES TR | 116,989 | $43.9B | 3.00% | |
| 5 | IWFISHARES TR | 176,939 | $42.7B | 2.92% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 655,549 | $40.6B | 2.78% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 398,030 | $36.2B | 2.48% | |
| 8 | ITOTISHARES TR | 358,604 | $30.9B | 2.12% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 124,194 | $26.3B | 1.80% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 518,759 | $24.5B | 1.67% | |
| 11 | MUBISHARES TR | 197,909 | $23.2B | 1.59% | |
| 12 | MSFTMICROSOFT CORP | 96,426 | $21.4B | 1.47% | |
| 13 | AMZNAMAZON COM INC | 6,540 | $20.1B | 1.37% | Put |
| 14 | IWBISHARES TR | 90,278 | $19.1B | 1.31% | |
| 15 | IJHISHARES TR | 82,978 | $19.1B | 1.30% | |
| 16 | VXFVANGUARD INDEX FDS | 107,800 | $17.8B | 1.21% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 136,314 | $17.5B | 1.20% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 337,477 | $17.1B | 1.17% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 248,978 | $17.0B | 1.16% | |
| 20 | BNDVANGUARD BD INDEX FDS | 190,293 | $16.8B | 1.15% | |
| 21 | SPYSPDR S&P 500 ETF TR | 44,766 | $16.7B | 1.14% | |
| 22 | PHYS/USPROTT PHYSICAL GOLD TR | 1,036,581 | $15.6B | 1.07% | |
| 23 | HYDVANECK VECTORS ETF TR | 237,332 | $14.6B | 1.00% | |
| 24 | METAFACEBOOK INC | 77,164 | $13.5B | 0.92% | Put |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 233,460 | $11.7B | 0.80% | |
| 26 | AGGISHARES TR | 90,890 | $10.8B | 0.74% | |
| 27 | VTIVANGUARD INDEX FDS | 54,859 | $10.7B | 0.73% | |
| 28 | PTYPIMCO CORPORATE & INCOME OPP | 585,320 | $10.5B | 0.72% | |
| 29 | PCNPIMCO CORPORATE & INCM STRG | 581,072 | $10.0B | 0.69% | |
| 30 | LF2PACIFIC PREMIER BANCORP | 312,201 | $9.8B | 0.67% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,727 | $9.4B | 0.65% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 37,964 | $9.4B | 0.64% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 157,297 | $9.4B | 0.64% | |
| 34 | AQLTISHARES TR | 130,892 | $9.0B | 0.62% | |
| 35 | IVWISHARES TR | 141,302 | $9.0B | 0.62% | |
| 36 | IWMISHARES TR | 45,147 | $8.9B | 0.61% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 94,516 | $8.6B | 0.59% | |
| 38 | EFGISHARES TR | 84,890 | $8.6B | 0.59% | |
| 39 | IWVISHARES TR | 38,269 | $8.6B | 0.59% | |
| 40 | BSVVANGUARD BD INDEX FDS | 95,986 | $7.9B | 0.54% | |
| 41 | SPMDSPDR SER TR | 192,255 | $7.8B | 0.53% | |
| 42 | DISDISNEY WALT CO | 42,729 | $7.7B | 0.53% | |
| 43 | GIISPDR INDEX SHS FDS | 150,303 | $7.5B | 0.51% | |
| 44 | TSLATESLA INC | 10,565 | $7.5B | 0.51% | |
| 45 | VTVVANGUARD INDEX FDS | 62,436 | $7.4B | 0.51% | |
| 46 | IWDISHARES TR | 53,899 | $7.4B | 0.50% | |
| 47 | IAUUSDISHARES GOLD TRUST | 406,019 | $7.4B | 0.50% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 130,906 | $7.3B | 0.50% | |
| 49 | LMTLOCKHEED MARTIN CORP | 20,617 | $7.3B | 0.50% | |
| 50 | SUBISHARES TR | 67,631 | $7.3B | 0.50% | |
| 51 | IJRISHARES TR | 77,957 | $7.2B | 0.49% | |
| 52 | NDQINVESCO QQQ TR | 22,625 | $7.1B | 0.49% | |
| 53 | TXNTEXAS INSTRS INC | 42,498 | $7.0B | 0.48% | |
| 54 | SPEMSPDR INDEX SHS FDS | 162,020 | $6.8B | 0.47% | |
| 55 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 158,409 | $6.8B | 0.46% | |
| 56 | AZZAZZ INC | 141,330 | $6.7B | 0.46% | |
| 57 | ABEQUNIFIED SER TR | 263,095 | $6.7B | 0.46% | |
| 58 | GOOGLALPHABET INC | 3,798 | $6.7B | 0.46% | |
| 59 | HDHOME DEPOT INC | 24,698 | $6.6B | 0.45% | |
| 60 | IVEISHARES TR | 50,052 | $6.4B | 0.44% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 16,940 | $6.4B | 0.44% | |
| 62 | VNQVANGUARD INDEX FDS | 70,913 | $6.0B | 0.41% | |
| 63 | JPMJPMORGAN CHASE & CO | 47,183 | $6.0B | 0.41% | |
| 64 | VUGVANGUARD INDEX FDS | 23,518 | $6.0B | 0.41% | |
| 65 | CVXCHEVRON CORP NEW | 69,146 | $5.8B | 0.40% | |
| 66 | JNJJOHNSON & JOHNSON | 36,816 | $5.8B | 0.40% | |
| 67 | PYPLPAYPAL HLDGS INC | 22,760 | $5.3B | 0.36% | |
| 68 | GOOGALPHABET INC | 2,901 | $5.1B | 0.35% | |
| 69 | GUNRFLEXSHARES TR | 149,544 | $4.9B | 0.33% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 132,318 | $4.8B | 0.33% | |
| 71 | VBVANGUARD INDEX FDS | 23,720 | $4.6B | 0.32% | |
| 72 | SCHASCHWAB STRATEGIC TR | 51,359 | $4.6B | 0.31% | |
| 73 | ATSG*AIR TRANSPORT SERVICES GRP I | 140,219 | $4.4B | 0.30% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 24,637 | $4.1B | 0.28% | |
| 75 | AFBALLIANCEBERNSTEIN NATL MUN I | 285,690 | $4.1B | 0.28% | |
| 76 | —ISHARES TR | 165,916 | $4.1B | 0.28% | |
| 77 | TAT&T INC | 142,310 | $4.1B | 0.28% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 31,926 | $4.1B | 0.28% | |
| 79 | PSEPINNOVATOR ETFS TR | 145,167 | $4.0B | 0.28% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 43,921 | $4.0B | 0.27% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 28,311 | $4.0B | 0.27% | |
| 82 | EFAISHARES TR | 54,463 | $4.0B | 0.27% | |
| 83 | NFLXNETFLIX INC | 7,334 | $4.0B | 0.27% | |
| 84 | WMTWALMART INC | 27,370 | $3.9B | 0.27% | |
| 85 | PGPROCTER AND GAMBLE CO | 26,902 | $3.7B | 0.26% | |
| 86 | VNLAJANUS DETROIT STR TR | 73,481 | $3.7B | 0.25% | |
| 87 | BACBK OF AMERICA CORP | 118,842 | $3.6B | 0.25% | |
| 88 | AMGNAMGEN INC | 15,256 | $3.5B | 0.24% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,236 | $3.5B | 0.24% | |
| 90 | PFEPFIZER INC | 93,412 | $3.4B | 0.23% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 16,195 | $3.4B | 0.23% | |
| 92 | VVISA INC | 15,349 | $3.4B | 0.23% | |
| 93 | IEMGISHARES INC | 52,837 | $3.3B | 0.22% | |
| 94 | VBKVANGUARD INDEX FDS | 12,227 | $3.3B | 0.22% | |
| 95 | MRKMERCK & CO. INC | 40,054 | $3.3B | 0.22% | |
| 96 | PKNPERKINELMER INC | 22,526 | $3.2B | 0.22% | |
| 97 | SCHESCHWAB STRATEGIC TR | 104,396 | $3.2B | 0.22% | |
| 98 | SDYSPDR SER TR | 29,628 | $3.1B | 0.21% | |
| 99 | PEPPEPSICO INC | 20,060 | $3.0B | 0.20% | |
| 100 | SHYGISHARES TR | 64,695 | $2.9B | 0.20% |
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