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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 4,927 | $638.0M | 0.24% | |
| 102 | SLYVSPDR SERIES TRUST | 10,332 | $623.0M | 0.23% | |
| 103 | MCDMCDONALDS CORP | 3,259 | $619.0M | 0.23% | |
| 104 | FXHFIRST TR EXCHANGE TRADED FD | 7,936 | $608.0M | 0.23% | |
| 105 | IEMGISHARES INC | 11,505 | $592.0M | 0.22% | |
| 106 | VOEVANGUARD INDEX FDS | 5,215 | $562.0M | 0.21% | |
| 107 | EIXEDISON INTL | 8,935 | $552.0M | 0.21% | |
| 108 | VRSNVERISIGN INC | 3,014 | $547.0M | 0.21% | |
| 109 | IWDISHARES TR | 4,396 | $543.0M | 0.20% | |
| 110 | HDHOME DEPOT INC | 2,790 | $537.0M | 0.20% | |
| 111 | SLYGSPDR SERIES TRUST | 8,742 | $522.0M | 0.20% | |
| 112 | USBUS BANCORP DEL | 10,369 | $500.0M | 0.19% | |
| 113 | VXUSVANGUARD STAR FD | 9,428 | $490.0M | 0.18% | |
| 114 | TRI4EURTHOMSON REUTERS CORP | 8,165 | $485.0M | 0.18% | |
| 115 | IWBISHARES TR | 3,070 | $484.0M | 0.18% | |
| 116 | EDCONSOLIDATED EDISON INC | 5,594 | $472.0M | 0.18% | |
| 117 | EEMISHARES TR | 10,830 | $466.0M | 0.17% | |
| 118 | VBKVANGUARD INDEX FDS | 2,563 | $461.0M | 0.17% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 2,385 | $458.0M | 0.17% | |
| 120 | KMBKIMBERLY CLARK CORP | 3,555 | $440.0M | 0.17% | |
| 121 | LAMRLAMAR ADVERTISING CO NEW | 5,465 | $435.0M | 0.16% | |
| 122 | GQ9SPDR GOLD TRUST | 3,540 | $430.0M | 0.16% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 7,151 | $421.0M | 0.16% | |
| 124 | GOOGALPHABET INC | 358 | $421.0M | 0.16% | |
| 125 | MUCBLACKROCK MUNIHLDNGS CALI QL | 31,322 | $415.0M | 0.16% | |
| 126 | LWLAMB WESTON HLDGS INC | 5,495 | $412.0M | 0.15% | |
| 127 | VOVANGUARD INDEX FDS | 2,539 | $408.0M | 0.15% | |
| 128 | IJSISHARES TR | 2,768 | $407.0M | 0.15% | |
| 129 | PHYS/USPROTT PHYSICAL GOLD TRUST | 38,372 | $399.0M | 0.15% | |
| 130 | IWNISHARES TR | 3,210 | $385.0M | 0.14% | |
| 131 | —DOWDUPONT INC | 7,204 | $383.0M | 0.14% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 4,500 | $372.0M | 0.14% | |
| 133 | ESGEISHARES INC | 10,890 | $372.0M | 0.14% | |
| 134 | INTUINTUIT | 1,406 | $367.0M | 0.14% | |
| 135 | EGPEASTGROUP PPTY INC | 3,214 | $359.0M | 0.13% | |
| 136 | SYKSTRYKER CORP | 1,797 | $357.0M | 0.13% | |
| 137 | DEMWISDOMTREE TR | 8,113 | $356.0M | 0.13% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 6,369 | $351.0M | 0.13% | |
| 139 | SCHDSCHWAB STRATEGIC TR | 6,575 | $345.0M | 0.13% | |
| 140 | WPCW P CAREY INC | 4,380 | $345.0M | 0.13% | |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 7,186 | $343.0M | 0.13% | |
| 142 | USALIBERTY ALL STAR EQUITY FD | 55,431 | $339.0M | 0.13% | |
| 143 | ABBVABBVIE INC | 3,940 | $317.0M | 0.12% | |
| 144 | SUSBISHARES TR | 12,588 | $314.0M | 0.12% | |
| 145 | CMCSACOMCAST CORP NEW | 7,772 | $312.0M | 0.12% | |
| 146 | NEENEXTERA ENERGY INC | 1,608 | $311.0M | 0.12% | |
| 147 | RSPTINVESCO EXCHANGE TRADED FD T | 1,834 | $311.0M | 0.12% | |
| 148 | NVDANVIDIA CORP | 1,703 | $306.0M | 0.11% | |
| 149 | IWOISHARES TR | 1,556 | $304.0M | 0.11% | |
| 150 | KOCOCA COLA CO | 5,988 | $281.0M | 0.11% | |
| 151 | CRMSALESFORCE COM INC | 1,766 | $279.0M | 0.10% | |
| 152 | IXUSISHARES TR | 4,788 | $278.0M | 0.10% | |
| 153 | VNQIVANGUARD INTL EQUITY INDEX F | 4,593 | $275.0M | 0.10% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 4,104 | $260.0M | 0.10% | |
| 155 | IQVIQVIA HLDGS INC | 1,800 | $259.0M | 0.10% | |
| 156 | LOWLOWES COS INC | 2,346 | $257.0M | 0.10% | |
| 157 | IRINGERSOLL-RAND PLC | 2,346 | $254.0M | 0.10% | |
| 158 | OREALTY INCOME CORP | 3,419 | $252.0M | 0.09% | |
| 159 | EFVISHARES TR | 4,992 | $243.0M | 0.09% | |
| 160 | BKNGBOOKING HLDGS INC | 140 | $243.0M | 0.09% | |
| 161 | FXLFIRST TR EXCHANGE TRADED FD | 3,751 | $240.0M | 0.09% | |
| 162 | COPCONOCOPHILLIPS | 3,537 | $238.0M | 0.09% | |
| 163 | STIPISHARES TR | 2,375 | $237.0M | 0.09% | |
| 164 | SIRIEURSIRIUS XM HLDGS INC | 40,714 | $231.0M | 0.09% | |
| 165 | ELVANTHEM INC | 805 | $231.0M | 0.09% | |
| 166 | IWRISHARES TR | 4,280 | $230.0M | 0.09% | |
| 167 | DTEDTE ENERGY CO | 1,831 | $228.0M | 0.09% | |
| 168 | T7DTRANSDIGM GROUP INC | 500 | $227.0M | 0.09% | |
| 169 | IGSBISHARES TR | 4,092 | $217.0M | 0.08% | |
| 170 | GSGISHARES S&P GSCI COMMODITY I | 13,522 | $215.0M | 0.08% | |
| 171 | —ISHARES TR | 8,231 | $213.0M | 0.08% | |
| 172 | ACWXISHARES TR | 4,593 | $213.0M | 0.08% | |
| 173 | —GRUBHUB INC | 3,000 | $208.0M | 0.08% | |
| 174 | WMBWILLIAMS COS INC DEL | 7,183 | $206.0M | 0.08% | |
| 175 | ABTABBOTT LABS | 2,588 | $206.0M | 0.08% | |
| 176 | VGTVANGUARD WORLD FDS | 1,016 | $204.0M | 0.08% | |
| 177 | IUSVISHARES TR | 3,675 | $202.0M | 0.08% | |
| 178 | FFORD MTR CO DEL | 13,261 | $116.0M | 0.04% | |
| 179 | GEGENERAL ELECTRIC CO | 10,562 | $105.0M | 0.04% |
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