Beacon Pointe Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.8T
Holdings
921
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 499,342 | $218.0B | 5.68% | |
| 2 | AAPLAPPLE INC | 1,047,317 | $186.0B | 4.85% | |
| 3 | IVVISHARES TR | 283,337 | $135.1B | 3.52% | |
| 4 | VOVANGUARD INDEX FDS | 388,205 | $98.9B | 2.58% | |
| 5 | MSFTMICROSOFT CORP | 279,025 | $93.8B | 2.45% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 1,443,319 | $73.7B | 1.92% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 1,155,264 | $72.7B | 1.89% | |
| 8 | NVDANVIDIA CORPORATION | 203,953 | $60.0B | 1.56% | |
| 9 | NDQINVESCO QQQ TR | 139,808 | $55.6B | 1.45% | |
| 10 | AMZNAMAZON COM INC | 16,524 | $54.4B | 1.42% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,967 | $54.1B | 1.41% | |
| 12 | MGKVANGUARD WORLD FD | 201,728 | $52.6B | 1.37% | |
| 13 | MGVVANGUARD WORLD FD | 468,861 | $50.1B | 1.31% | |
| 14 | IWFISHARES TR | 157,027 | $48.0B | 1.25% | |
| 15 | BSVVANGUARD BD INDEX FDS | 515,198 | $41.6B | 1.09% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 363,247 | $41.3B | 1.08% | |
| 17 | VTIVANGUARD INDEX FDS | 158,669 | $38.3B | 1.00% | |
| 18 | VTVVANGUARD INDEX FDS | 246,349 | $36.2B | 0.94% | |
| 19 | BNDVANGUARD BD INDEX FDS | 425,025 | $36.0B | 0.94% | |
| 20 | METAMETA PLATFORMS INC | 101,564 | $34.2B | 0.89% | |
| 21 | JPMJPMORGAN CHASE & CO | 184,814 | $29.3B | 0.76% | |
| 22 | MUBISHARES TR | 250,264 | $29.1B | 0.76% | |
| 23 | ITOTISHARES TR | 268,171 | $28.7B | 0.75% | |
| 24 | EFGISHARES TR | 255,467 | $28.2B | 0.73% | |
| 25 | USMVISHARES TR | 348,175 | $28.2B | 0.73% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 161,273 | $27.7B | 0.72% | |
| 27 | VUGVANGUARD INDEX FDS | 83,139 | $26.7B | 0.70% | |
| 28 | GOOGLALPHABET INC | 9,126 | $26.4B | 0.69% | |
| 29 | SPYSPDR S&P 500 ETF TR | 55,268 | $26.3B | 0.68% | |
| 30 | HEGDLISTED FD TR | 1,341,177 | $26.2B | 0.68% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 174,574 | $25.1B | 0.65% | |
| 32 | IWBISHARES TR | 94,750 | $25.1B | 0.65% | |
| 33 | IEMGISHARES INC | 405,606 | $24.3B | 0.63% | |
| 34 | LOWLOWES COS INC | 88,005 | $22.7B | 0.59% | |
| 35 | JNJJOHNSON & JOHNSON | 129,332 | $22.1B | 0.58% | |
| 36 | VONGVANGUARD SCOTTSDALE FDS | 276,493 | $21.7B | 0.57% | |
| 37 | VVISA INC | 99,286 | $21.5B | 0.56% | |
| 38 | HDHOME DEPOT INC | 51,795 | $21.5B | 0.56% | |
| 39 | VNQVANGUARD INDEX FDS | 175,355 | $20.3B | 0.53% | |
| 40 | IJRISHARES TR | 174,734 | $20.0B | 0.52% | |
| 41 | DISDISNEY WALT CO | 127,857 | $19.8B | 0.52% | |
| 42 | PGPROCTER AND GAMBLE CO | 120,700 | $19.7B | 0.51% | |
| 43 | IJHISHARES TR | 68,361 | $19.4B | 0.50% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 37,610 | $18.9B | 0.49% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 114,788 | $18.8B | 0.49% | |
| 46 | GUNRFLEXSHARES TR | 473,136 | $18.7B | 0.49% | |
| 47 | AMGNAMGEN INC | 81,423 | $18.3B | 0.48% | |
| 48 | BACBK OF AMERICA CORP | 410,219 | $18.3B | 0.48% | |
| 49 | PEPPEPSICO INC | 102,745 | $17.8B | 0.47% | |
| 50 | GOOGALPHABET INC | 6,117 | $17.7B | 0.46% | |
| 51 | VXFVANGUARD INDEX FDS | 96,241 | $17.6B | 0.46% | |
| 52 | QCOMQUALCOMM INC | 92,610 | $16.9B | 0.44% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 207,300 | $16.7B | 0.43% | |
| 54 | STIPISHARES TR | 153,314 | $16.2B | 0.42% | |
| 55 | GIISPDR INDEX SHS FDS | 295,374 | $16.0B | 0.42% | |
| 56 | PFEPFIZER INC | 268,517 | $15.9B | 0.41% | |
| 57 | ZIPZIPRECRUITER INC | 635,243 | $15.8B | 0.41% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 24,947 | $15.8B | 0.41% | |
| 59 | HONHONEYWELL INTL INC | 72,274 | $15.1B | 0.39% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 22,324 | $14.9B | 0.39% | |
| 61 | INTCINTEL CORP | 283,977 | $14.6B | 0.38% | |
| 62 | SPEMSPDR INDEX SHS FDS | 345,631 | $14.3B | 0.37% | |
| 63 | AQLTISHARES TR | 191,528 | $14.3B | 0.37% | |
| 64 | IWMISHARES TR | 63,769 | $14.2B | 0.37% | |
| 65 | SUBISHARES TR | 131,475 | $14.1B | 0.37% | |
| 66 | CSCOCISCO SYS INC | 222,482 | $14.1B | 0.37% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 220,045 | $13.7B | 0.36% | |
| 68 | VBVANGUARD INDEX FDS | 60,695 | $13.7B | 0.36% | |
| 69 | EFVISHARES TR | 270,255 | $13.6B | 0.35% | |
| 70 | CVXCHEVRON CORP NEW | 114,833 | $13.5B | 0.35% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 23,558 | $13.4B | 0.35% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 267,237 | $13.2B | 0.34% | |
| 73 | VOTVANGUARD INDEX FDS | 51,819 | $13.2B | 0.34% | |
| 74 | VBRVANGUARD INDEX FDS | 72,963 | $13.0B | 0.34% | |
| 75 | VBKVANGUARD INDEX FDS | 45,917 | $12.9B | 0.34% | |
| 76 | IVWISHARES TR | 148,902 | $12.5B | 0.32% | |
| 77 | LUVSOUTHWEST AIRLS CO | 289,343 | $12.4B | 0.32% | |
| 78 | WMTWALMART INC | 85,052 | $12.3B | 0.32% | |
| 79 | IWNISHARES TR | 71,485 | $11.9B | 0.31% | |
| 80 | TXNTEXAS INSTRS INC | 62,953 | $11.9B | 0.31% | |
| 81 | BABOEING CO | 58,444 | $11.8B | 0.31% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 86,920 | $11.6B | 0.30% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 157,139 | $11.5B | 0.30% | |
| 84 | SBUXSTARBUCKS CORP | 97,811 | $11.4B | 0.30% | |
| 85 | PHYS/USPROTT PHYSICAL GOLD TR | 790,409 | $11.3B | 0.30% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 99,421 | $11.1B | 0.29% | |
| 87 | VOEVANGUARD INDEX FDS | 72,979 | $11.0B | 0.29% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 209,793 | $10.8B | 0.28% | |
| 89 | TSLATESLA INC | 10,149 | $10.7B | 0.28% | |
| 90 | SPMDSPDR SER TR | 197,571 | $9.8B | 0.26% | |
| 91 | IWVISHARES TR | 34,033 | $9.4B | 0.25% | |
| 92 | AGGISHARES TR | 81,890 | $9.3B | 0.24% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 44,939 | $9.2B | 0.24% | |
| 94 | SMMVISHARES TR | 228,343 | $8.9B | 0.23% | |
| 95 | IVEISHARES TR | 56,391 | $8.8B | 0.23% | |
| 96 | CRMSALESFORCE COM INC | 34,494 | $8.8B | 0.23% | |
| 97 | CATCATERPILLAR INC | 42,131 | $8.7B | 0.23% | |
| 98 | MAMASTERCARD INCORPORATED | 24,112 | $8.7B | 0.23% | |
| 99 | HYDVANECK ETF TRUST | 136,879 | $8.5B | 0.22% | |
| 100 | SSBUSDSOUTHSTATE CORPORATION | 102,618 | $8.2B | 0.21% |
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