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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 57,420 | $2.9B | 0.20% | |
| 102 | VONEVANGUARD SCOTTSDALE FDS | 15,852 | $2.8B | 0.19% | |
| 103 | IWRISHARES TR | 40,506 | $2.8B | 0.19% | |
| 104 | WMWASTE MGMT INC DEL | 23,433 | $2.8B | 0.19% | |
| 105 | IAUISHARES TR | 107,477 | $2.7B | 0.19% | |
| 106 | CSCOCISCO SYS INC | 61,069 | $2.7B | 0.19% | |
| 107 | STIPISHARES TR | 25,977 | $2.7B | 0.19% | |
| 108 | BABOEING CO | 12,546 | $2.7B | 0.18% | |
| 109 | XOMEXXON MOBIL CORP | 64,778 | $2.7B | 0.18% | |
| 110 | VWOBVANGUARD WHITEHALL FDS | 32,273 | $2.7B | 0.18% | |
| 111 | ICLNISHARES TR | 92,420 | $2.6B | 0.18% | |
| 112 | MAMASTERCARD INCORPORATED | 7,144 | $2.6B | 0.17% | |
| 113 | TIPISHARES TR | 19,448 | $2.5B | 0.17% | |
| 114 | CICIGNA CORP NEW | 11,915 | $2.5B | 0.17% | |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 45,645 | $2.5B | 0.17% | |
| 116 | SBUXSTARBUCKS CORP | 22,939 | $2.5B | 0.17% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 26,737 | $2.4B | 0.17% | |
| 118 | SPYMSPDR SER TR | 54,095 | $2.4B | 0.16% | |
| 119 | GQ9SPDR GOLD TR | 13,285 | $2.4B | 0.16% | |
| 120 | ETGEATON VANCE TX ADV GLBL DIV | 128,983 | $2.4B | 0.16% | |
| 121 | NEENEXTERA ENERGY INC | 29,833 | $2.3B | 0.16% | |
| 122 | —ISHARES TR | 87,341 | $2.3B | 0.15% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 6,342 | $2.2B | 0.15% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 37,858 | $2.2B | 0.15% | |
| 125 | SPDWSPDR INDEX SHS FDS | 65,103 | $2.2B | 0.15% | |
| 126 | SCHWSCHWAB CHARLES CORP | 40,443 | $2.1B | 0.15% | |
| 127 | MMM3M CO | 12,260 | $2.1B | 0.15% | |
| 128 | MTUMISHARES TR | 13,034 | $2.1B | 0.14% | |
| 129 | IWPISHARES TR | 20,262 | $2.1B | 0.14% | |
| 130 | ABBVABBVIE INC | 19,179 | $2.1B | 0.14% | |
| 131 | NVDANVIDIA CORPORATION | 3,819 | $2.0B | 0.14% | |
| 132 | SLYGSPDR SER TR | 25,366 | $1.9B | 0.13% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 4,119 | $1.9B | 0.13% | |
| 134 | ORCLORACLE CORP | 29,343 | $1.9B | 0.13% | |
| 135 | AQLTISHARES TR | 19,586 | $1.9B | 0.13% | |
| 136 | PDECINNOVATOR ETFS TR | 65,047 | $1.9B | 0.13% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 28,620 | $1.8B | 0.13% | |
| 138 | MCDMCDONALDS CORP | 8,406 | $1.8B | 0.12% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 2,189 | $1.8B | 0.12% | |
| 140 | MINTPIMCO ETF TR | 17,560 | $1.8B | 0.12% | |
| 141 | HONHONEYWELL INTL INC | 8,079 | $1.7B | 0.12% | |
| 142 | USMVISHARES TR | 25,269 | $1.7B | 0.12% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 5,545 | $1.7B | 0.12% | |
| 144 | GBILGOLDMAN SACHS ETF TR | 16,574 | $1.7B | 0.11% | |
| 145 | FQIDIGITAL RLTY TR INC | 11,894 | $1.7B | 0.11% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 26,645 | $1.7B | 0.11% | |
| 147 | —ISHARES TR | 61,875 | $1.6B | 0.11% | |
| 148 | SEBSEABOARD CORP DEL | 525 | $1.6B | 0.11% | |
| 149 | ABTABBOTT LABS | 14,407 | $1.6B | 0.11% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 12,347 | $1.6B | 0.11% | |
| 151 | PWBINVESCO EXCHANGE TRADED FD T | 22,932 | $1.6B | 0.11% | |
| 152 | MERCMERCER INTL INC | 150,080 | $1.5B | 0.11% | |
| 153 | FXHFIRST TR EXCHANGE TRADED FD | 14,019 | $1.5B | 0.10% | |
| 154 | LOWLOWES COS INC | 9,308 | $1.5B | 0.10% | |
| 155 | IUSGISHARES TR | 16,637 | $1.5B | 0.10% | |
| 156 | PJANINNOVATOR ETFS TR | 48,092 | $1.5B | 0.10% | |
| 157 | PEYINVESCO EXCHANGE TRADED FD T | 84,363 | $1.5B | 0.10% | |
| 158 | EEMISHARES TR | 28,482 | $1.5B | 0.10% | |
| 159 | NKENIKE INC | 10,111 | $1.4B | 0.10% | |
| 160 | VSGXVANGUARD WORLD FD | 24,021 | $1.4B | 0.10% | |
| 161 | POCTINNOVATOR ETFS TR | 50,523 | $1.4B | 0.10% | |
| 162 | DTHWISDOMTREE TR | 37,210 | $1.4B | 0.10% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 11,694 | $1.4B | 0.09% | |
| 164 | WPCWP CAREY INC | 19,339 | $1.4B | 0.09% | |
| 165 | VXUSVANGUARD STAR FDS | 22,635 | $1.4B | 0.09% | |
| 166 | LLYLILLY ELI & CO | 8,080 | $1.4B | 0.09% | |
| 167 | TRI4EURTHOMSON REUTERS CORP. | 16,553 | $1.4B | 0.09% | |
| 168 | USBUS BANCORP DEL | 29,031 | $1.4B | 0.09% | |
| 169 | IWNISHARES TR | 10,213 | $1.4B | 0.09% | |
| 170 | RWOSPDR INDEX SHS FDS | 29,970 | $1.3B | 0.09% | |
| 171 | PAUGINNOVATOR ETFS TR | 46,933 | $1.3B | 0.09% | |
| 172 | XLKSELECT SECTOR SPDR TR | 10,001 | $1.3B | 0.09% | |
| 173 | BAUGINNOVATOR ETFS TR | 42,876 | $1.3B | 0.09% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 2,470 | $1.2B | 0.09% | |
| 175 | CMFISHARES TR | 19,761 | $1.2B | 0.08% | |
| 176 | IWOISHARES TR | 4,320 | $1.2B | 0.08% | |
| 177 | NVSNNOVARTIS AG | 13,033 | $1.2B | 0.08% | |
| 178 | CMCSACOMCAST CORP NEW | 23,311 | $1.2B | 0.08% | |
| 179 | DEDEERE & CO | 4,463 | $1.2B | 0.08% | |
| 180 | FVDFIRST TR VALUE LINE DIVID IN | 33,938 | $1.2B | 0.08% | |
| 181 | ADSKAUTODESK INC | 3,910 | $1.2B | 0.08% | |
| 182 | CRMSALESFORCE COM INC | 5,148 | $1.1B | 0.08% | |
| 183 | KOCOCA COLA CO | 20,668 | $1.1B | 0.08% | |
| 184 | HYMBSPDR SER TR | 18,858 | $1.1B | 0.08% | |
| 185 | NULGNUSHARES ETF TR | 19,455 | $1.1B | 0.07% | |
| 186 | TWLOTWILIO INC | 3,234 | $1.1B | 0.07% | |
| 187 | IAUISHARES TR | 41,303 | $1.1B | 0.07% | |
| 188 | VENVENTAS INC | 21,691 | $1.1B | 0.07% | |
| 189 | SHYISHARES TR | 12,242 | $1.1B | 0.07% | |
| 190 | SYKSTRYKER CORPORATION | 4,279 | $1.1B | 0.07% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 14,638 | $1.0B | 0.07% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 4,609 | $1.0B | 0.07% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 7,455 | $1.0B | 0.07% | |
| 194 | TRVCCITIGROUP INC | 16,569 | $1.0B | 0.07% | |
| 195 | EFAXSPDR INDEX SHS FDS | 12,706 | $990.0M | 0.07% | |
| 196 | VBRVANGUARD INDEX FDS | 6,931 | $984.0M | 0.07% | |
| 197 | SOXXISHARES TR | 2,564 | $974.0M | 0.07% | |
| 198 | KMBKIMBERLY-CLARK CORP | 7,221 | $971.0M | 0.07% | |
| 199 | DEMWISDOMTREE TR | 23,380 | $961.0M | 0.07% | |
| 200 | EEMAISHARES INC | 10,987 | $961.0M | 0.07% |