Beacon Pointe Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5155.3T
Holdings
1,060
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 568,230 | $199.6T | 3.87% | |
| 2 | AAPLAPPLE INC | 1,531,952 | $199.0T | 3.86% | |
| 3 | MSFTMICROSOFT CORP | 549,454 | $131.8T | 2.56% | |
| 4 | VTVVANGUARD INDEX FDS | 800,026 | $112.3T | 2.18% | |
| 5 | IVVISHARES TR | 280,127 | $107.6T | 2.09% | |
| 6 | VOVANGUARD INDEX FDS | 520,301 | $106.0T | 2.06% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 2,348,469 | $106.0T | 2.06% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,278 | $91.5T | 1.78% | |
| 9 | MUBISHARES TR | 571,747 | $60.3T | 1.17% | |
| 10 | AGGISHARES TR | 587,215 | $57.0T | 1.10% | |
| 11 | VTIVANGUARD INDEX FDS | 260,462 | $49.8T | 0.97% | |
| 12 | BNDVANGUARD BD INDEX FDS | 688,331 | $49.4T | 0.96% | |
| 13 | JNJJOHNSON & JOHNSON | 272,911 | $48.2T | 0.94% | |
| 14 | JPMJPMORGAN CHASE & CO | 343,911 | $46.1T | 0.89% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 1,091,929 | $45.8T | 0.89% | |
| 16 | HDHOME DEPOT INC | 142,626 | $45.1T | 0.87% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 287,204 | $43.6T | 0.85% | |
| 18 | VVISA INC | 208,359 | $43.3T | 0.84% | |
| 19 | VUGVANGUARD INDEX FDS | 202,682 | $43.2T | 0.84% | |
| 20 | GOOGLALPHABET INC | 480,309 | $42.4T | 0.82% | |
| 21 | AMZNAMAZON COM INC | 501,190 | $42.1T | 0.82% | |
| 22 | NVDANVIDIA CORPORATION | 287,892 | $42.1T | 0.82% | |
| 23 | MGVVANGUARD WORLD FD | 397,850 | $40.9T | 0.79% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 75,707 | $40.1T | 0.78% | |
| 25 | EFGISHARES TR | 473,745 | $39.7T | 0.77% | |
| 26 | PEPPEPSICO INC | 218,778 | $39.5T | 0.77% | |
| 27 | SUBISHARES TR | 373,886 | $39.0T | 0.76% | |
| 28 | SPYSPDR S&P 500 ETF TR | 101,139 | $38.7T | 0.75% | |
| 29 | IWFISHARES TR | 174,460 | $37.4T | 0.72% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 1,347,633 | $32.7T | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 290,817 | $32.1T | 0.62% | |
| 32 | PGPROCTER AND GAMBLE CO | 211,119 | $32.0T | 0.62% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 477,194 | $31.3T | 0.61% | |
| 34 | BSVVANGUARD BD INDEX FDS | 413,983 | $31.2T | 0.60% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 559,574 | $31.1T | 0.60% | |
| 36 | EFVISHARES TR | 668,397 | $30.7T | 0.59% | |
| 37 | MCDMCDONALDS CORP | 115,878 | $30.5T | 0.59% | |
| 38 | MGKVANGUARD WORLD FD | 177,065 | $30.5T | 0.59% | |
| 39 | AMGNAMGEN INC | 114,088 | $30.0T | 0.58% | |
| 40 | USMVISHARES TR | 382,646 | $27.6T | 0.54% | |
| 41 | NDQINVESCO QQQ TR | 101,149 | $26.9T | 0.52% | |
| 42 | AQLTISHARES TR | 429,499 | $26.5T | 0.51% | |
| 43 | IJHISHARES TR | 109,372 | $26.5T | 0.51% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 447,132 | $25.9T | 0.50% | |
| 45 | LMTLOCKHEED MARTIN CORP | 52,949 | $25.8T | 0.50% | |
| 46 | WMTWALMART INC | 178,478 | $25.3T | 0.49% | |
| 47 | CVXCHEVRON CORP NEW | 137,916 | $24.8T | 0.48% | |
| 48 | XLESELECT SECTOR SPDR TR | 281,926 | $24.7T | 0.48% | |
| 49 | LOWLOWES COS INC | 122,526 | $24.4T | 0.47% | |
| 50 | PFEPFIZER INC | 466,468 | $23.9T | 0.46% | |
| 51 | IWBISHARES TR | 112,423 | $23.7T | 0.46% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 327,826 | $23.6T | 0.46% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 309,796 | $23.4T | 0.45% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 31,923 | $23.0T | 0.45% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 351,327 | $22.8T | 0.44% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 341,697 | $22.6T | 0.44% | |
| 57 | IEMGISHARES INC | 467,089 | $21.8T | 0.42% | |
| 58 | CSCOCISCO SYS INC | 453,738 | $21.6T | 0.42% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 654,084 | $21.1T | 0.41% | |
| 60 | IJRISHARES TR | 222,383 | $21.0T | 0.41% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 193,531 | $20.9T | 0.41% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 86,826 | $20.7T | 0.40% | |
| 63 | ABEQUNIFIED SER TR | 739,620 | $20.6T | 0.40% | |
| 64 | MRKMERCK & CO INC | 184,335 | $20.5T | 0.40% | |
| 65 | SCHASCHWAB STRATEGIC TR | 498,787 | $20.2T | 0.39% | |
| 66 | HONHONEYWELL INTL INC | 93,869 | $20.1T | 0.39% | |
| 67 | EFAISHARES TR | 304,627 | $20.0T | 0.39% | |
| 68 | ABTABBOTT LABS | 175,519 | $19.3T | 0.37% | |
| 69 | ITOTISHARES TR | 225,407 | $19.1T | 0.37% | |
| 70 | TXNTEXAS INSTRS INC | 113,316 | $18.7T | 0.36% | |
| 71 | BACBANK AMERICA CORP | 563,411 | $18.7T | 0.36% | |
| 72 | DFUVDIMENSIONAL ETF TRUST | 552,513 | $18.5T | 0.36% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 32,663 | $18.0T | 0.35% | |
| 74 | VONEVANGUARD SCOTTSDALE FDS | 101,043 | $17.6T | 0.34% | |
| 75 | SPEMSPDR INDEX SHS FDS | 517,673 | $17.1T | 0.33% | |
| 76 | GUNRFLEXSHARES TR | 389,693 | $16.9T | 0.33% | |
| 77 | MAMASTERCARD INCORPORATED | 47,897 | $16.7T | 0.32% | |
| 78 | BABOEING CO | 85,129 | $16.2T | 0.31% | |
| 79 | DISDISNEY WALT CO | 180,849 | $15.7T | 0.30% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 111,390 | $15.7T | 0.30% | |
| 81 | GOOGALPHABET INC | 175,824 | $15.6T | 0.30% | |
| 82 | GIISPDR INDEX SHS FDS | 291,865 | $15.3T | 0.30% | |
| 83 | CATCATERPILLAR INC | 62,148 | $14.9T | 0.29% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 32,582 | $14.9T | 0.29% | |
| 85 | METAMETA PLATFORMS INC | 123,099 | $14.8T | 0.29% | |
| 86 | LLYLILLY ELI & CO | 40,246 | $14.7T | 0.29% | |
| 87 | KOCOCA COLA CO | 230,926 | $14.7T | 0.28% | |
| 88 | CICIGNA CORP NEW | 43,334 | $14.4T | 0.28% | |
| 89 | VXFVANGUARD INDEX FDS | 108,016 | $14.4T | 0.28% | |
| 90 | HEGDLISTED FD TR | 830,586 | $14.3T | 0.28% | |
| 91 | ACNACCENTURE PLC IRELAND | 53,107 | $14.2T | 0.27% | |
| 92 | NEENEXTERA ENERGY INC | 167,663 | $14.0T | 0.27% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 355,545 | $13.9T | 0.27% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 332,907 | $13.9T | 0.27% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 136,977 | $13.8T | 0.27% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 246,458 | $13.6T | 0.26% | |
| 97 | INTCINTEL CORP | 480,544 | $12.7T | 0.25% | |
| 98 | ABBVABBVIE INC | 78,329 | $12.7T | 0.25% | |
| 99 | QCOMQUALCOMM INC | 114,792 | $12.6T | 0.24% | |
| 100 | VBVANGUARD INDEX FDS | 67,190 | $12.3T | 0.24% |
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