Beacon Pointe Advisors, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$8367.5T
Holdings
1,293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 342,599 | $20.1T | 0.24% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 22,786 | $20.0T | 0.24% | |
| 103 | VBRVANGUARD INDEX FDS | 110,301 | $19.9T | 0.24% | |
| 104 | VOTVANGUARD INDEX FDS | 90,376 | $19.8T | 0.24% | |
| 105 | IWRISHARES TR | 254,684 | $19.8T | 0.24% | |
| 106 | TXNTEXAS INSTRS INC | 114,475 | $19.5T | 0.23% | |
| 107 | DISDISNEY WALT CO | 215,046 | $19.4T | 0.23% | |
| 108 | CRMSALESFORCE INC | 73,465 | $19.3T | 0.23% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 720,847 | $19.0T | 0.23% | |
| 110 | ABEQUNIFIED SER TR | 664,713 | $18.9T | 0.23% | |
| 111 | IJRISHARES TR | 173,958 | $18.8T | 0.23% | |
| 112 | BNDWVANGUARD SCOTTSDALE FDS | 267,649 | $18.5T | 0.22% | |
| 113 | QCOMQUALCOMM INC | 126,370 | $18.3T | 0.22% | |
| 114 | ORCLORACLE CORP | 166,944 | $17.6T | 0.21% | Put |
| 115 | DFUSDIMENSIONAL ETF TRUST | 339,195 | $17.6T | 0.21% | |
| 116 | IWMISHARES TR | 87,482 | $17.6T | 0.21% | Put |
| 117 | VVVANGUARD INDEX FDS | 80,334 | $17.5T | 0.21% | |
| 118 | VBVANGUARD INDEX FDS | 80,983 | $17.3T | 0.21% | |
| 119 | DFCFDIMENSIONAL ETF TRUST | 404,317 | $17.1T | 0.20% | |
| 120 | RTXRTX CORPORATION | 203,692 | $17.1T | 0.20% | |
| 121 | DFLVDIMENSIONAL ETF TRUST | 633,183 | $17.1T | 0.20% | |
| 122 | IVWISHARES TR | 226,264 | $17.0T | 0.20% | |
| 123 | VXUSVANGUARD STAR FDS | 284,437 | $16.5T | 0.20% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 310,941 | $16.0T | 0.19% | |
| 125 | JEPIJ P MORGAN EXCHANGE TRADED F | 287,862 | $15.8T | 0.19% | |
| 126 | IAU*ISHARES GOLD TR | 400,209 | $15.6T | 0.19% | |
| 127 | SCHWSCHWAB CHARLES CORP | 225,374 | $15.5T | 0.19% | |
| 128 | IVEISHARES TR | 87,772 | $15.3T | 0.18% | |
| 129 | VXFVANGUARD INDEX FDS | 91,917 | $15.1T | 0.18% | |
| 130 | DFASDIMENSIONAL ETF TRUST | 252,838 | $15.1T | 0.18% | |
| 131 | TAT&T INC | 872,349 | $14.6T | 0.17% | |
| 132 | NKENIKE INC | 134,802 | $14.6T | 0.17% | |
| 133 | CITHE CIGNA GROUP | 47,876 | $14.3T | 0.17% | |
| 134 | DFUVDIMENSIONAL ETF TRUST | 381,416 | $14.2T | 0.17% | |
| 135 | PENPENUMBRA INC | 55,533 | $14.0T | 0.17% | Put |
| 136 | DFEVDIMENSIONAL ETF TRUST | 550,846 | $13.9T | 0.17% | |
| 137 | ACNACCENTURE PLC IRELAND | 39,128 | $13.7T | 0.16% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 145,656 | $13.7T | 0.16% | |
| 139 | BILSPDR SER TR | 149,139 | $13.6T | 0.16% | |
| 140 | STIPISHARES TR | 137,021 | $13.5T | 0.16% | |
| 141 | SBRSABINE RTY TR | 198,490 | $13.4T | 0.16% | |
| 142 | ENBENBRIDGE INC | 361,487 | $13.0T | 0.16% | |
| 143 | UNPUNION PAC CORP | 52,596 | $12.9T | 0.15% | |
| 144 | SBUXSTARBUCKS CORP | 133,416 | $12.8T | 0.15% | |
| 145 | DFATDIMENSIONAL ETF TRUST | 240,003 | $12.6T | 0.15% | |
| 146 | SYKSTRYKER CORPORATION | 41,324 | $12.4T | 0.15% | |
| 147 | AQLTISHARES TR | 105,026 | $12.3T | 0.15% | |
| 148 | AXPAMERICAN EXPRESS CO | 65,356 | $12.2T | 0.15% | |
| 149 | IWDISHARES TR | 73,760 | $12.2T | 0.15% | |
| 150 | ADBEADOBE INC | 20,157 | $12.0T | 0.14% | |
| 151 | TSCOTRACTOR SUPPLY CO | 54,306 | $11.7T | 0.14% | |
| 152 | IBDPISHARES TR | 459,743 | $11.5T | 0.14% | |
| 153 | NEENEXTERA ENERGY INC | 187,221 | $11.4T | 0.14% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 198,820 | $11.2T | 0.13% | |
| 155 | CBCHUBB LIMITED | 49,230 | $11.1T | 0.13% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 43,561 | $11.1T | 0.13% | |
| 157 | ETENERGY TRANSFER L P | 801,598 | $11.1T | 0.13% | |
| 158 | CLCOLGATE PALMOLIVE CO | 136,979 | $10.9T | 0.13% | |
| 159 | PIPRPIPER SANDLER COMPANIES | 62,208 | $10.9T | 0.13% | |
| 160 | IBDQISHARES TR | 432,178 | $10.7T | 0.13% | |
| 161 | MOALTRIA GROUP INC | 263,908 | $10.6T | 0.13% | |
| 162 | KHCKRAFT HEINZ CO | 286,841 | $10.6T | 0.13% | |
| 163 | ISTBISHARES TR | 221,244 | $10.5T | 0.13% | |
| 164 | ISCFISHARES TR | 325,536 | $10.5T | 0.13% | |
| 165 | DEHPDIMENSIONAL ETF TRUST | 426,748 | $10.3T | 0.12% | |
| 166 | PHPARKER-HANNIFIN CORP | 22,410 | $10.3T | 0.12% | |
| 167 | NFLXNETFLIX INC | 20,636 | $10.0T | 0.12% | |
| 168 | HEGDLISTED FD TR | 505,057 | $9.9T | 0.12% | |
| 169 | DYHTARGET CORP | 68,327 | $9.7T | 0.12% | |
| 170 | COPCONOCOPHILLIPS | 83,107 | $9.6T | 0.12% | |
| 171 | CSWCCAPITAL SOUTHWEST CORP | 405,411 | $9.6T | 0.11% | |
| 172 | DHRDANAHER CORPORATION | 41,513 | $9.6T | 0.11% | |
| 173 | VNQVANGUARD INDEX FDS | 108,530 | $9.6T | 0.11% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD TR | 596,608 | $9.5T | 0.11% | |
| 175 | TLHISHARES TR | 87,170 | $9.4T | 0.11% | |
| 176 | SPMDSPDR SER TR | 192,062 | $9.4T | 0.11% | |
| 177 | ROPROPER TECHNOLOGIES INC | 16,856 | $9.2T | 0.11% | |
| 178 | UBERUBER TECHNOLOGIES INC | 146,196 | $9.0T | 0.11% | |
| 179 | PENNPENN ENTERTAINMENT INC | 339,164 | $8.8T | 0.11% | |
| 180 | MTUMISHARES TR | 56,017 | $8.8T | 0.11% | |
| 181 | XLKSELECT SECTOR SPDR TR | 44,778 | $8.6T | 0.10% | |
| 182 | IBDRISHARES TR | 358,523 | $8.6T | 0.10% | |
| 183 | ITWILLINOIS TOOL WKS INC | 32,676 | $8.6T | 0.10% | |
| 184 | DTHWISDOMTREE TR | 219,997 | $8.6T | 0.10% | |
| 185 | EOGEOG RES INC | 69,650 | $8.4T | 0.10% | |
| 186 | DEDEERE & CO | 20,944 | $8.4T | 0.10% | |
| 187 | VGTVANGUARD WORLD FDS | 17,096 | $8.3T | 0.10% | |
| 188 | IBBISHARES TR | 59,778 | $8.1T | 0.10% | |
| 189 | SHMSPDR SER TR | 168,214 | $8.0T | 0.10% | |
| 190 | CIBRFIRST TR EXCHANGE TRADED FD | 148,027 | $8.0T | 0.10% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 50,229 | $7.9T | 0.09% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 19,264 | $7.8T | 0.09% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 205,002 | $7.7T | 0.09% | |
| 194 | BXBLACKSTONE INC | 58,987 | $7.7T | 0.09% | |
| 195 | ULUNILEVER PLC | 159,237 | $7.7T | 0.09% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 295,189 | $7.7T | 0.09% | |
| 197 | NSCNORFOLK SOUTHN CORP | 32,469 | $7.7T | 0.09% | |
| 198 | GUNRFLEXSHARES TR | 187,195 | $7.7T | 0.09% | |
| 199 | MARMARRIOTT INTL INC NEW | 33,989 | $7.7T | 0.09% | |
| 200 | PSEPINNOVATOR ETFS TR | 220,463 | $7.7T | 0.09% |