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 |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 49,887 | $8.1B | 0.21% | |
| 102 | LMTLOCKHEED MARTIN CORP | 22,677 | $8.1B | 0.21% | |
| 103 | MRKMERCK & CO INC | 104,079 | $8.0B | 0.21% | |
| 104 | ICLNISHARES TR | 374,671 | $7.9B | 0.21% | |
| 105 | IAU*ISHARES GOLD TR | 218,514 | $7.6B | 0.20% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 25,413 | $7.4B | 0.19% | |
| 107 | ABBVABBVIE INC | 54,428 | $7.4B | 0.19% | |
| 108 | SCHASCHWAB STRATEGIC TR | 71,639 | $7.3B | 0.19% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 84,673 | $7.3B | 0.19% | |
| 110 | ABEQUNIFIED SER TR | 254,078 | $7.2B | 0.19% | |
| 111 | PYPLPAYPAL HLDGS INC | 38,182 | $7.2B | 0.19% | |
| 112 | DYHTARGET CORP | 30,835 | $7.1B | 0.19% | |
| 113 | XOMEXXON MOBIL CORP | 116,307 | $7.1B | 0.19% | |
| 114 | NKENIKE INC | 42,240 | $7.0B | 0.18% | |
| 115 | TIPISHARES TR | 54,249 | $7.0B | 0.18% | |
| 116 | MCDMCDONALDS CORP | 25,712 | $6.9B | 0.18% | |
| 117 | CICIGNA CORP NEW | 29,927 | $6.9B | 0.18% | |
| 118 | IBBISHARES TR | 44,254 | $6.8B | 0.18% | |
| 119 | SCHZSCHWAB STRATEGIC TR | 124,740 | $6.7B | 0.18% | |
| 120 | KOCOCA COLA CO | 113,039 | $6.7B | 0.17% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 82,510 | $6.7B | 0.17% | |
| 122 | IWDISHARES TR | 37,566 | $6.3B | 0.16% | |
| 123 | ABTABBOTT LABS | 44,471 | $6.3B | 0.16% | |
| 124 | CP.TOCANADIAN PAC RY LTD | 86,932 | $6.3B | 0.16% | |
| 125 | CLCOLGATE PALMOLIVE CO | 68,631 | $5.9B | 0.15% | |
| 126 | GMGENERAL MTRS CO | 98,583 | $5.8B | 0.15% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 147,504 | $5.7B | 0.15% | |
| 128 | NFLXNETFLIX INC | 9,485 | $5.7B | 0.15% | |
| 129 | TRVCCITIGROUP INC | 94,456 | $5.7B | 0.15% | |
| 130 | ORCLORACLE CORP | 64,946 | $5.7B | 0.15% | |
| 131 | EFAISHARES TR | 71,819 | $5.7B | 0.15% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 58,240 | $5.5B | 0.14% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 25,554 | $5.5B | 0.14% | |
| 134 | NEENEXTERA ENERGY INC | 58,495 | $5.5B | 0.14% | |
| 135 | PANWPALO ALTO NETWORKS INC | 9,773 | $5.4B | 0.14% | |
| 136 | LLYLILLY ELI & CO | 19,618 | $5.4B | 0.14% | |
| 137 | IWRISHARES TR | 64,682 | $5.4B | 0.14% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 9,363 | $5.3B | 0.14% | |
| 139 | TAT&T INC | 215,436 | $5.3B | 0.14% | |
| 140 | DHRDANAHER CORPORATION | 15,728 | $5.2B | 0.13% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 98,254 | $5.1B | 0.13% | |
| 142 | BILSPDR SER TR | 55,531 | $5.1B | 0.13% | |
| 143 | PTYPIMCO CORPORATE & INCOME OPP | 305,207 | $5.0B | 0.13% | |
| 144 | IWOISHARES TR | 17,027 | $5.0B | 0.13% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 22,518 | $4.9B | 0.13% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 12,731 | $4.9B | 0.13% | |
| 147 | PCNPIMCO CORPORATE & INCM STRG | 274,974 | $4.7B | 0.12% | |
| 148 | ELLAUDER ESTEE COS INC | 12,491 | $4.6B | 0.12% | |
| 149 | EEMISHARES TR | 92,643 | $4.5B | 0.12% | |
| 150 | BXBLACKSTONE INC | 34,936 | $4.5B | 0.12% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 21,460 | $4.5B | 0.12% | |
| 152 | GEGENERAL ELECTRIC CO | 46,993 | $4.4B | 0.12% | |
| 153 | ACNACCENTURE PLC IRELAND | 10,710 | $4.4B | 0.12% | |
| 154 | SPDWSPDR INDEX SHS FDS | 121,193 | $4.4B | 0.12% | |
| 155 | MOATVANECK ETF TRUST | 58,029 | $4.4B | 0.12% | |
| 156 | FFORD MTR CO DEL | 211,109 | $4.4B | 0.11% | |
| 157 | MINTPIMCO ETF TR | 42,331 | $4.3B | 0.11% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,225 | $4.3B | 0.11% | |
| 159 | DFASDIMENSIONAL ETF TRUST | 70,727 | $4.2B | 0.11% | |
| 160 | JPSTJ P MORGAN EXCHANGE-TRADED F | 83,891 | $4.2B | 0.11% | |
| 161 | AXPAMERICAN EXPRESS CO | 25,419 | $4.2B | 0.11% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 36,613 | $4.1B | 0.11% | |
| 163 | SCHESCHWAB STRATEGIC TR | 139,247 | $4.1B | 0.11% | |
| 164 | TPLTEXAS PACIFIC LAND CORPORATI | 3,275 | $4.1B | 0.11% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 31,600 | $4.1B | 0.11% | |
| 166 | WFCWELLS FARGO CO NEW | 83,353 | $4.0B | 0.10% | |
| 167 | WPCWP CAREY INC | 48,532 | $4.0B | 0.10% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 174,712 | $3.8B | 0.10% | |
| 169 | IYGISHARES TR | 19,870 | $3.8B | 0.10% | |
| 170 | NEMNEWMONT CORP | 61,266 | $3.8B | 0.10% | |
| 171 | SCHWSCHWAB CHARLES CORP | 44,623 | $3.8B | 0.10% | |
| 172 | VONEVANGUARD SCOTTSDALE FDS | 17,097 | $3.7B | 0.10% | |
| 173 | MTUMISHARES TR | 20,529 | $3.7B | 0.10% | |
| 174 | WMWASTE MGMT INC DEL | 22,360 | $3.7B | 0.10% | |
| 175 | MMM3M CO | 20,987 | $3.7B | 0.10% | |
| 176 | FDNFIRST TR EXCHANGE-TRADED FD | 16,372 | $3.7B | 0.10% | |
| 177 | VNQIVANGUARD INTL EQUITY INDEX F | 68,303 | $3.7B | 0.10% | |
| 178 | VSGXVANGUARD WORLD FD | 59,293 | $3.7B | 0.10% | |
| 179 | VTWOVANGUARD SCOTTSDALE FDS | 40,746 | $3.7B | 0.10% | |
| 180 | NULVNUSHARES ETF TR | 91,540 | $3.6B | 0.09% | |
| 181 | GQ9SPDR GOLD TR | 20,460 | $3.5B | 0.09% | |
| 182 | INTUINTUIT | 5,412 | $3.5B | 0.09% | |
| 183 | MDTMEDTRONIC PLC | 32,899 | $3.4B | 0.09% | |
| 184 | UBERUBER TECHNOLOGIES INC | 79,397 | $3.3B | 0.09% | |
| 185 | FDXFEDEX CORP | 12,832 | $3.3B | 0.09% | |
| 186 | NULGNUSHARES ETF TR | 47,712 | $3.3B | 0.09% | |
| 187 | PIPRPIPER SANDLER COMPANIES | 18,090 | $3.2B | 0.08% | |
| 188 | LNGCHENIERE ENERGY INC | 31,314 | $3.2B | 0.08% | |
| 189 | QUALISHARES TR | 21,717 | $3.2B | 0.08% | |
| 190 | PSEPINNOVATOR ETFS TR | 103,555 | $3.1B | 0.08% | |
| 191 | LQDISHARES TR | 23,406 | $3.1B | 0.08% | |
| 192 | LINLINDE PLC | 8,901 | $3.1B | 0.08% | |
| 193 | SPYMSPDR SER TR | 54,818 | $3.1B | 0.08% | |
| 194 | ZTSZOETIS INC | 12,475 | $3.0B | 0.08% | |
| 195 | ACCDEURACCOLADE INC | 115,177 | $3.0B | 0.08% | |
| 196 | CVSCVS HEALTH CORP | 29,225 | $3.0B | 0.08% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 1,716 | $3.0B | 0.08% | |
| 198 | FBNCFIRST BANCORP N C | 65,485 | $3.0B | 0.08% | |
| 199 | KMBKIMBERLY-CLARK CORP | 20,770 | $3.0B | 0.08% | |
| 200 | AQLTISHARES TR | 24,078 | $3.0B | 0.08% |