Beacon Pointe Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$627.7B
Holdings
294
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,154 | $1.3B | 0.21% | |
| 102 | IWRISHARES TR | 30,405 | $1.3B | 0.21% | |
| 103 | GQ9SPDR GOLD TRUST | 8,740 | $1.3B | 0.21% | |
| 104 | NVDANVIDIA CORP | 4,869 | $1.3B | 0.20% | |
| 105 | FVDFIRST TR VALUE LINE DIVID IN | 45,621 | $1.3B | 0.20% | |
| 106 | DISDISNEY WALT CO | 12,956 | $1.3B | 0.20% | |
| 107 | VBVANGUARD INDEX FDS | 10,571 | $1.2B | 0.19% | |
| 108 | VXUSVANGUARD STAR FDS | 28,991 | $1.2B | 0.19% | |
| 109 | NFLXNETFLIX INC | 3,147 | $1.2B | 0.19% | |
| 110 | FXHFIRST TR EXCHANGE TRADED FD | 15,839 | $1.2B | 0.19% | |
| 111 | IWOISHARES TR | 7,425 | $1.2B | 0.19% | |
| 112 | MCDMCDONALDS CORP | 7,093 | $1.2B | 0.19% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 21,778 | $1.2B | 0.19% | |
| 114 | GBILGOLDMAN SACHS ETF TR | 11,573 | $1.2B | 0.19% | |
| 115 | IWNISHARES TR | 14,170 | $1.2B | 0.19% | |
| 116 | TRI4EURTHOMSON REUTERS CORP | 16,697 | $1.1B | 0.18% | |
| 117 | ICSHISHARES TR | 22,526 | $1.1B | 0.18% | |
| 118 | PYPLPAYPAL HLDGS INC | 11,708 | $1.1B | 0.18% | |
| 119 | AMGNAMGEN INC | 5,481 | $1.1B | 0.18% | |
| 120 | PEYINVESCO EXCHANGE TRADED FD T | 85,617 | $1.1B | 0.18% | |
| 121 | PWBINVESCO EXCHANGE TRADED FD T | 24,322 | $1.1B | 0.17% | |
| 122 | IUSGISHARES TR | 18,561 | $1.1B | 0.17% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,016 | $1.1B | 0.17% | |
| 124 | VBRVANGUARD INDEX FDS | 11,791 | $1.0B | 0.17% | |
| 125 | TIPISHARES TR | 8,816 | $1.0B | 0.17% | |
| 126 | AGGISHARES TR | 8,998 | $1.0B | 0.16% | |
| 127 | PTYPIMCO CORPORATE & INCOME OPP | 79,633 | $1.0B | 0.16% | |
| 128 | EFAXSPDR INDEX SHS FDS | 18,184 | $1.0B | 0.16% | |
| 129 | KMBKIMBERLY CLARK CORP | 7,924 | $1.0B | 0.16% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 22,565 | $1.0B | 0.16% | |
| 131 | TSLATESLA INC | 1,910 | $1.0B | 0.16% | |
| 132 | XOMEXXON MOBIL CORP | 26,247 | $999.0M | 0.16% | |
| 133 | IAUISHARES TR | 37,201 | $932.0M | 0.15% | |
| 134 | IJSISHARES TR | 9,295 | $926.0M | 0.15% | |
| 135 | SBUXSTARBUCKS CORP | 13,557 | $892.0M | 0.14% | |
| 136 | VVISA INC | 5,465 | $883.0M | 0.14% | |
| 137 | PGPROCTER & GAMBLE CO | 7,991 | $877.0M | 0.14% | |
| 138 | PEPPEPSICO INC | 7,251 | $872.0M | 0.14% | |
| 139 | LLYLILLY ELI & CO | 6,213 | $861.0M | 0.14% | |
| 140 | USMVISHARES TR | 15,414 | $832.0M | 0.13% | |
| 141 | NVSNNOVARTIS A G | 10,037 | $826.0M | 0.13% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 9,129 | $789.0M | 0.13% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 13,967 | $781.0M | 0.12% | |
| 144 | ORCLORACLE CORP | 15,790 | $763.0M | 0.12% | |
| 145 | SLYGSPDR SER TR | 16,269 | $752.0M | 0.12% | |
| 146 | BABOEING CO | 4,754 | $709.0M | 0.11% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 3,256 | $708.0M | 0.11% | |
| 148 | SYKSTRYKER CORP | 4,014 | $668.0M | 0.11% | |
| 149 | VOEVANGUARD INDEX FDS | 8,223 | $667.0M | 0.11% | |
| 150 | SPBOSPDR SER TR | 20,240 | $658.0M | 0.10% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 6,990 | $657.0M | 0.10% | |
| 152 | HONHONEYWELL INTL INC | 4,894 | $655.0M | 0.10% | |
| 153 | NEENEXTERA ENERGY INC | 2,692 | $647.0M | 0.10% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 2,184 | $621.0M | 0.10% | |
| 155 | DEMWISDOMTREE TR | 18,992 | $618.0M | 0.10% | |
| 156 | ABEQUNIFIED SER TR | 29,329 | $592.0M | 0.09% | |
| 157 | EIXEDISON INTL | 10,774 | $588.0M | 0.09% | |
| 158 | MINTPIMCO ETF TR | 5,937 | $588.0M | 0.09% | |
| 159 | FDLFIRST TR MORNINGSTAR DIVID L | 26,238 | $585.0M | 0.09% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 5,246 | $580.0M | 0.09% | |
| 161 | SCHVSCHWAB STRATEGIC TR | 13,127 | $579.0M | 0.09% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 2,315 | $576.0M | 0.09% | |
| 163 | EQIXEQUINIX INC | 920 | $575.0M | 0.09% | |
| 164 | SDOGALPS ETF TR | 18,257 | $574.0M | 0.09% | |
| 165 | WFCWELLS FARGO CO NEW | 20,017 | $571.0M | 0.09% | |
| 166 | OEFISHARES TR | 4,696 | $556.0M | 0.09% | |
| 167 | XLKSELECT SECTOR SPDR TR | 6,871 | $552.0M | 0.09% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 12,020 | $550.0M | 0.09% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.09% | |
| 170 | LAMRLAMAR ADVERTISING CO NEW | 10,506 | $541.0M | 0.09% | |
| 171 | DONSPDR DOW JONES INDL AVRG ETF | 2,452 | $537.0M | 0.09% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC | 7,857 | $532.0M | 0.08% | |
| 173 | SLYVSPDR SER TR | 12,960 | $529.0M | 0.08% | |
| 174 | SOXXISHARES TR | 2,578 | $528.0M | 0.08% | |
| 175 | PMBSPIMCO ETF TR | 4,862 | $518.0M | 0.08% | |
| 176 | USBUS BANCORP DEL | 14,565 | $502.0M | 0.08% | |
| 177 | KOCOCA COLA CO | 11,337 | $498.0M | 0.08% | |
| 178 | EDCONSOLIDATED EDISON INC | 6,303 | $493.0M | 0.08% | |
| 179 | SRESEMPRA ENERGY | 4,227 | $478.0M | 0.08% | |
| 180 | TOTLSSGA ACTIVE ETF TR | 9,873 | $475.0M | 0.08% | |
| 181 | TFXTELEFLEX INCORPORATED | 1,605 | $470.0M | 0.07% | |
| 182 | ELVANTHEM INC | 2,022 | $459.0M | 0.07% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 8,176 | $459.0M | 0.07% | |
| 184 | ITOTISHARES TR | 8,031 | $457.0M | 0.07% | |
| 185 | —ALLIANZGI CONV INCOME FD II | 135,869 | $453.0M | 0.07% | |
| 186 | ADBEADOBE INC | 1,374 | $438.0M | 0.07% | |
| 187 | RSPTINVESCO EXCHANGE TRADED FD T | 2,762 | $438.0M | 0.07% | |
| 188 | DTEDTE ENERGY CO | 4,575 | $434.0M | 0.07% | |
| 189 | IWSISHARES TR | 6,706 | $431.0M | 0.07% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 4,749 | $424.0M | 0.07% | |
| 191 | HYMBSPDR SER TR | 7,698 | $420.0M | 0.07% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 2,123 | $414.0M | 0.07% | |
| 193 | AQLTISHARES TR | 16,065 | $413.0M | 0.07% | |
| 194 | CMCSACOMCAST CORP NEW | 12,028 | $412.0M | 0.07% | |
| 195 | IBDPISHARES TR | 16,600 | $409.0M | 0.07% | |
| 196 | IAUUSDISHARES GOLD TRUST | 27,086 | $409.0M | 0.07% | |
| 197 | IXUSISHARES TR | 8,606 | $406.0M | 0.06% | |
| 198 | ABTABBOTT LABS | 5,051 | $398.0M | 0.06% | |
| 199 | HAINHAIN CELESTIAL GROUP INC | 15,000 | $390.0M | 0.06% | |
| 200 | IAGGISHARES TR | 7,090 | $388.0M | 0.06% |