Beacon Pointe Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.0T
Holdings
1,182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 76,463 | $21.4B | 0.24% | |
| 102 | RTXRTX CORPORATION | 184,179 | $21.3B | 0.24% | |
| 103 | SPEMSPDR INDEX SHS FDS | 547,524 | $21.0B | 0.23% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 319,866 | $20.4B | 0.23% | |
| 105 | VOTVANGUARD INDEX FDS | 79,945 | $20.3B | 0.22% | |
| 106 | BSVVANGUARD BD INDEX FDS | 256,491 | $19.8B | 0.22% | |
| 107 | XLESELECT SECTOR SPDR TR | 231,047 | $19.8B | 0.22% | |
| 108 | IWRISHARES TR | 221,322 | $19.6B | 0.22% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 441,659 | $19.5B | 0.22% | |
| 110 | USMVISHARES TR | 217,641 | $19.3B | 0.21% | |
| 111 | TAT&T INC | 835,069 | $19.0B | 0.21% | |
| 112 | VBRVANGUARD INDEX FDS | 94,638 | $18.8B | 0.21% | |
| 113 | ABEQUNIFIED SER TR | 594,395 | $18.7B | 0.21% | |
| 114 | IAU*ISHARES GOLD TR | 373,251 | $18.5B | 0.20% | |
| 115 | QCOMQUALCOMM INC | 119,630 | $18.4B | 0.20% | Call |
| 116 | SUBISHARES TR | 170,385 | $18.0B | 0.20% | |
| 117 | CRMSALESFORCE INC | 53,098 | $17.8B | 0.20% | |
| 118 | IWMISHARES TR | 79,779 | $17.6B | 0.20% | Put |
| 119 | IJRISHARES TR | 152,461 | $17.6B | 0.19% | |
| 120 | EFAISHARES TR | 228,865 | $17.3B | 0.19% | |
| 121 | MDLZMONDELEZ INTL INC | 284,611 | $17.0B | 0.19% | |
| 122 | DFEVDIMENSIONAL ETF TRUST | 628,445 | $16.5B | 0.18% | |
| 123 | ISTBISHARES TR | 342,410 | $16.4B | 0.18% | |
| 124 | PYPLPAYPAL HLDGS INC | 189,060 | $16.1B | 0.18% | |
| 125 | VONVVANGUARD SCOTTSDALE FDS | 197,774 | $16.1B | 0.18% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 30,707 | $16.0B | 0.18% | |
| 127 | IVEISHARES TR | 83,547 | $15.9B | 0.18% | |
| 128 | VBVANGUARD INDEX FDS | 66,221 | $15.9B | 0.18% | |
| 129 | SNOWSNOWFLAKE INC | 102,504 | $15.8B | 0.18% | |
| 130 | VXFVANGUARD INDEX FDS | 83,002 | $15.8B | 0.17% | |
| 131 | HONHONEYWELL INTL INC | 69,340 | $15.7B | 0.17% | |
| 132 | DFASDIMENSIONAL ETF TRUST | 231,392 | $15.1B | 0.17% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 120,279 | $14.5B | 0.16% | |
| 134 | TSCOTRACTOR SUPPLY CO | 270,395 | $14.3B | 0.16% | |
| 135 | SCHWSCHWAB CHARLES CORP | 193,717 | $14.3B | 0.16% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 19,676 | $14.0B | 0.16% | |
| 137 | ENBENBRIDGE INC | 321,024 | $13.6B | 0.15% | |
| 138 | BNDWVANGUARD SCOTTSDALE FDS | 194,503 | $13.3B | 0.15% | |
| 139 | BABOEING CO | 73,004 | $12.9B | 0.14% | |
| 140 | IEMGISHARES INC | 245,802 | $12.8B | 0.14% | |
| 141 | STIPISHARES TR | 124,608 | $12.5B | 0.14% | |
| 142 | AQLTISHARES TR | 95,018 | $12.5B | 0.14% | |
| 143 | SBRSABINE RTY TR | 188,111 | $12.2B | 0.14% | |
| 144 | SYKSTRYKER CORPORATION | 33,578 | $12.1B | 0.13% | |
| 145 | BILSPDR SER TR | 130,687 | $11.9B | 0.13% | |
| 146 | KMIKINDER MORGAN INC DEL | 435,324 | $11.9B | 0.13% | |
| 147 | DEHPDIMENSIONAL ETF TRUST | 479,412 | $11.9B | 0.13% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TR | 588,508 | $11.9B | 0.13% | |
| 149 | MMM3M CO | 91,480 | $11.8B | 0.13% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 207,321 | $11.7B | 0.13% | |
| 151 | VXUSVANGUARD STAR FDS | 198,738 | $11.7B | 0.13% | |
| 152 | CBCHUBB LIMITED | 41,274 | $11.4B | 0.13% | |
| 153 | IBDQISHARES TR | 449,516 | $11.3B | 0.12% | |
| 154 | NFLXNETFLIX INC | 12,416 | $11.1B | 0.12% | |
| 155 | CLCOLGATE PALMOLIVE CO | 121,425 | $11.0B | 0.12% | |
| 156 | IPINTERNATIONAL PAPER CO | 205,076 | $11.0B | 0.12% | |
| 157 | HEGDLISTED FD TR | 487,466 | $10.9B | 0.12% | |
| 158 | DFATDIMENSIONAL ETF TRUST | 196,129 | $10.9B | 0.12% | |
| 159 | IBDRISHARES TR | 452,222 | $10.9B | 0.12% | |
| 160 | CSWCCAPITAL SOUTHWEST CORP | 490,291 | $10.7B | 0.12% | |
| 161 | TXNTEXAS INSTRS INC | 56,953 | $10.7B | 0.12% | |
| 162 | NULVNUSHARES ETF TR | 268,284 | $10.6B | 0.12% | |
| 163 | 7SUSUMMIT MATLS INC | 208,431 | $10.5B | 0.12% | |
| 164 | ACNACCENTURE PLC IRELAND | 29,910 | $10.5B | 0.12% | |
| 165 | VNQVANGUARD INDEX FDS | 117,829 | $10.5B | 0.12% | |
| 166 | EMREMERSON ELEC CO | 84,074 | $10.4B | 0.12% | |
| 167 | CITHE CIGNA GROUP | 37,186 | $10.3B | 0.11% | |
| 168 | BNTXBIONTECH SE | 90,021 | $10.3B | 0.11% | |
| 169 | PHPARKER-HANNIFIN CORP | 15,871 | $10.1B | 0.11% | |
| 170 | ADBEADOBE INC | 22,496 | $10.0B | 0.11% | |
| 171 | SPMDSPDR SER TR | 179,892 | $9.8B | 0.11% | |
| 172 | NEENEXTERA ENERGY INC | 136,770 | $9.8B | 0.11% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 28,582 | $9.8B | 0.11% | |
| 174 | PNOVINNOVATOR ETFS TRUST | 255,431 | $9.7B | 0.11% | |
| 175 | SCHZSCHWAB STRATEGIC TR | 421,946 | $9.6B | 0.11% | |
| 176 | CIBRFIRST TR EXCHANGE TRADED FD | 149,094 | $9.5B | 0.10% | |
| 177 | VGTVANGUARD WORLD FD | 14,906 | $9.3B | 0.10% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 160,881 | $9.2B | 0.10% | |
| 179 | PIPRPIPER SANDLER COMPANIES | 30,521 | $9.2B | 0.10% | |
| 180 | UNPUNION PAC CORP | 39,964 | $9.1B | 0.10% | |
| 181 | ZMZOOM COMMUNICATIONS INC | 111,235 | $9.1B | 0.10% | |
| 182 | XLKSELECT SECTOR SPDR TR | 38,949 | $9.1B | 0.10% | |
| 183 | BXBLACKSTONE INC | 52,208 | $9.0B | 0.10% | |
| 184 | WMBWILLIAMS COS INC | 164,278 | $8.9B | 0.10% | |
| 185 | MOALTRIA GROUP INC | 168,651 | $8.8B | 0.10% | |
| 186 | MTUMISHARES TR | 42,553 | $8.8B | 0.10% | |
| 187 | KHCKRAFT HEINZ CO | 283,217 | $8.7B | 0.10% | |
| 188 | DISVDIMENSIONAL ETF TRUST | 325,626 | $8.7B | 0.10% | |
| 189 | GEGE AEROSPACE | 51,584 | $8.6B | 0.10% | |
| 190 | IWVISHARES TR | 25,401 | $8.5B | 0.09% | |
| 191 | POCTINNOVATOR ETFS TRUST | 205,869 | $8.1B | 0.09% | |
| 192 | SLVMSYLVAMO CORP | 101,270 | $8.0B | 0.09% | |
| 193 | NKENIKE INC | 105,233 | $8.0B | 0.09% | |
| 194 | DYHTARGET CORP | 58,704 | $7.9B | 0.09% | |
| 195 | DSIISHARES TR | 71,661 | $7.9B | 0.09% | |
| 196 | IBDSISHARES TR | 328,567 | $7.9B | 0.09% | |
| 197 | UBERUBER TECHNOLOGIES INC | 130,108 | $7.8B | 0.09% | |
| 198 | SBUXSTARBUCKS CORP | 85,840 | $7.8B | 0.09% | |
| 199 | ROPROPER TECHNOLOGIES INC | 15,027 | $7.8B | 0.09% | |
| 200 | LF2PACIFIC PREMIER BANCORP | 312,937 | $7.8B | 0.09% |