Beacon Pointe Advisors, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$266.5B
Holdings
179
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,119 | $17.9B | 6.71% | |
| 2 | VOOVANGUARD INDEX FDS | 37,622 | $9.8B | 3.66% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,879 | $9.4B | 3.53% | |
| 4 | IJHISHARES TR | 45,994 | $8.7B | 3.27% | |
| 5 | IVVISHARES TR | 25,955 | $7.4B | 2.77% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 39,157 | $6.1B | 2.28% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 141,983 | $5.8B | 2.18% | |
| 8 | SPYSPDR S&P 500 ETF TR | 20,133 | $5.7B | 2.13% | |
| 9 | CSCOCISCO SYS INC | 101,852 | $5.5B | 2.06% | |
| 10 | MSFTMICROSOFT CORP | 45,848 | $5.4B | 2.03% | |
| 11 | ORCLORACLE CORP | 94,792 | $5.1B | 1.91% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 38,286 | $4.9B | 1.85% | |
| 13 | IJRISHARES TR | 57,785 | $4.5B | 1.67% | |
| 14 | NVONOVO-NORDISK A S | 76,147 | $4.0B | 1.49% | |
| 15 | DISDISNEY WALT CO | 35,587 | $4.0B | 1.48% | |
| 16 | RWOSPDR INDEX SHS FDS | 77,655 | $3.9B | 1.46% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 25,832 | $3.6B | 1.37% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,505 | $3.4B | 1.29% | |
| 19 | WMTWALMART INC | 34,423 | $3.4B | 1.26% | |
| 20 | LMTLOCKHEED MARTIN CORP | 11,095 | $3.3B | 1.25% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 37,275 | $3.0B | 1.11% | |
| 22 | PEPPEPSICO INC | 22,936 | $2.8B | 1.05% | |
| 23 | AQLTISHARES TR | 45,423 | $2.8B | 1.04% | |
| 24 | NKENIKE INC | 32,342 | $2.7B | 1.02% | |
| 25 | IWMISHARES TR | 17,664 | $2.7B | 1.02% | |
| 26 | PGPROCTER AND GAMBLE CO | 25,557 | $2.7B | 1.00% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 10,925 | $2.6B | 0.99% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 84,256 | $2.6B | 0.99% | |
| 29 | AMZNAMAZON COM INC | 1,475 | $2.6B | 0.98% | |
| 30 | SBUXSTARBUCKS CORP | 33,074 | $2.5B | 0.92% | |
| 31 | IWFISHARES TR | 15,857 | $2.4B | 0.90% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 56,536 | $2.4B | 0.90% | |
| 33 | IVWISHARES TR | 13,810 | $2.4B | 0.89% | |
| 34 | IVEISHARES TR | 21,101 | $2.4B | 0.89% | |
| 35 | VAREURVARIAN MED SYS INC | 16,658 | $2.4B | 0.89% | |
| 36 | JPMJPMORGAN CHASE & CO | 21,819 | $2.2B | 0.83% | |
| 37 | BNDVANGUARD BD INDEX FD INC | 27,061 | $2.2B | 0.83% | |
| 38 | VTIVANGUARD INDEX FDS | 15,122 | $2.2B | 0.82% | |
| 39 | TAT&T INC | 69,384 | $2.2B | 0.82% | |
| 40 | MMM3M CO | 10,295 | $2.1B | 0.80% | |
| 41 | GOOGLALPHABET INC | 1,809 | $2.1B | 0.80% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 25,878 | $2.0B | 0.74% | |
| 43 | VTVVANGUARD INDEX FDS | 17,908 | $1.9B | 0.72% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 22,427 | $1.8B | 0.67% | |
| 45 | EFAISHARES TR | 27,244 | $1.8B | 0.66% | |
| 46 | BIIBBIOGEN INC | 7,472 | $1.8B | 0.66% | |
| 47 | CHRWC H ROBINSON WORLDWIDE INC | 19,741 | $1.7B | 0.64% | |
| 48 | ACNACCENTURE PLC IRELAND | 9,613 | $1.7B | 0.63% | |
| 49 | SCHASCHWAB STRATEGIC TR | 23,853 | $1.7B | 0.63% | |
| 50 | INTCINTEL CORP | 30,855 | $1.7B | 0.62% | |
| 51 | CICIGNA CORP NEW | 10,215 | $1.6B | 0.62% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 29,522 | $1.6B | 0.61% | |
| 53 | VYMVANGUARD WHITEHALL FDS INC | 18,446 | $1.6B | 0.59% | |
| 54 | —ISHARES TR | 59,864 | $1.5B | 0.56% | |
| 55 | VONEVANGUARD SCOTTSDALE FDS | 11,292 | $1.5B | 0.55% | |
| 56 | SDYSPDR SERIES TRUST | 14,566 | $1.4B | 0.54% | |
| 57 | CVXCHEVRON CORP NEW | 10,799 | $1.3B | 0.50% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 18,869 | $1.3B | 0.48% | |
| 59 | —ISHARES TR | 50,661 | $1.3B | 0.47% | |
| 60 | —ISHARES TR | 49,265 | $1.2B | 0.46% | |
| 61 | PFEPFIZER INC | 28,161 | $1.2B | 0.45% | |
| 62 | DESWISDOMTREE TR | 42,359 | $1.2B | 0.44% | |
| 63 | VVISA INC | 7,340 | $1.1B | 0.43% | |
| 64 | VUGVANGUARD INDEX FDS | 7,232 | $1.1B | 0.42% | |
| 65 | XOMEXXON MOBIL CORP | 13,786 | $1.1B | 0.42% | |
| 66 | IWPISHARES TR | 8,165 | $1.1B | 0.42% | |
| 67 | NDQINVESCO QQQ TR | 5,636 | $1.0B | 0.38% | |
| 68 | BDXBECTON DICKINSON & CO | 3,969 | $991.0M | 0.37% | |
| 69 | WINGWINGSTOP INC | 13,000 | $988.0M | 0.37% | |
| 70 | SCHESCHWAB STRATEGIC TR | 37,757 | $984.0M | 0.37% | |
| 71 | EFAXSPDR INDEX SHS FDS | 14,615 | $971.0M | 0.36% | |
| 72 | MUBISHARES TR | 8,588 | $954.0M | 0.36% | |
| 73 | METAFACEBOOK INC | 5,702 | $950.0M | 0.36% | |
| 74 | DTHWISDOMTREE TR | 23,236 | $935.0M | 0.35% | |
| 75 | WMWASTE MGMT INC DEL | 8,832 | $919.0M | 0.34% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 3,359 | $905.0M | 0.34% | |
| 77 | MRKMERCK & CO INC | 10,634 | $883.0M | 0.33% | |
| 78 | NFLXNETFLIX INC | 2,473 | $882.0M | 0.33% | |
| 79 | VNQVANGUARD INDEX FDS | 10,150 | $880.0M | 0.33% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 12,759 | $861.0M | 0.32% | |
| 81 | FDNFIRST TR EXCHANGE TRADED FD | 6,056 | $844.0M | 0.32% | |
| 82 | BACBANK AMER CORP | 28,440 | $786.0M | 0.29% | |
| 83 | PEYINVESCO EXCHANGE TRADED FD T | 43,804 | $784.0M | 0.29% | |
| 84 | —CALIFORNIA RES CORP | 29,850 | $767.0M | 0.29% | |
| 85 | JNJJOHNSON & JOHNSON | 5,485 | $765.0M | 0.29% | |
| 86 | ARMKARAMARK | 25,800 | $763.0M | 0.29% | |
| 87 | WFCWELLS FARGO CO NEW | 15,746 | $761.0M | 0.29% | |
| 88 | VBRVANGUARD INDEX FDS | 5,673 | $732.0M | 0.27% | |
| 89 | AMGNAMGEN INC | 3,840 | $730.0M | 0.27% | |
| 90 | FQIDIGITAL RLTY TR INC | 6,037 | $718.0M | 0.27% | |
| 91 | TIPISHARES TR | 6,337 | $717.0M | 0.27% | |
| 92 | PYPLPAYPAL HLDGS INC | 6,843 | $709.0M | 0.27% | |
| 93 | PIIPOLARIS INDS INC | 8,400 | $709.0M | 0.27% | |
| 94 | PWBINVESCO EXCHANGE TRADED FD T | 14,698 | $700.0M | 0.26% | |
| 95 | IAUISHARES TR | 28,011 | $693.0M | 0.26% | |
| 96 | SDOGALPS ETF TR | 15,781 | $676.0M | 0.25% | |
| 97 | BABOEING CO | 1,763 | $671.0M | 0.25% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 12,873 | $670.0M | 0.25% | |
| 99 | AQLTISHARES TR | 6,798 | $667.0M | 0.25% | |
| 100 | MDTMEDTRONIC PLC | 7,287 | $664.0M | 0.25% |
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