Beacon Pointe Advisors, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.6T
Holdings
523
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 53,734 | $3.0B | 0.18% | |
| 102 | CSCOCISCO SYS INC | 57,320 | $3.0B | 0.18% | |
| 103 | VONEVANGUARD SCOTTSDALE FDS | 15,852 | $2.9B | 0.18% | |
| 104 | SDYSPDR SER TR | 24,888 | $2.9B | 0.18% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 16,834 | $2.9B | 0.18% | |
| 106 | SLYGSPDR SER TR | 33,132 | $2.8B | 0.17% | |
| 107 | VWOBVANGUARD WHITEHALL FDS | 36,125 | $2.8B | 0.17% | |
| 108 | MAMASTERCARD INCORPORATED | 7,687 | $2.7B | 0.17% | |
| 109 | VNLAJANUS DETROIT STR TR | 53,490 | $2.7B | 0.17% | |
| 110 | SBUXSTARBUCKS CORP | 24,375 | $2.7B | 0.16% | |
| 111 | PKNPERKINELMER INC | 20,722 | $2.7B | 0.16% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 7,112 | $2.6B | 0.16% | |
| 113 | VNQIVANGUARD INTL EQUITY INDEX F | 47,387 | $2.6B | 0.16% | |
| 114 | TIPISHARES TR | 20,871 | $2.6B | 0.16% | |
| 115 | CEF/USPROTT PHYSICAL GOLD & SILVE | 151,080 | $2.6B | 0.16% | |
| 116 | SPYMSPDR SER TR | 55,622 | $2.6B | 0.16% | |
| 117 | PGPROCTER AND GAMBLE CO | 19,064 | $2.6B | 0.16% | |
| 118 | VXUSVANGUARD STAR FDS | 40,491 | $2.5B | 0.16% | |
| 119 | TAT&T INC | 82,522 | $2.5B | 0.15% | |
| 120 | IAUISHARES TR | 98,290 | $2.5B | 0.15% | |
| 121 | MRKMERCK & CO. INC | 32,351 | $2.5B | 0.15% | |
| 122 | CICIGNA CORP NEW | 10,291 | $2.5B | 0.15% | |
| 123 | IWRISHARES TR | 33,405 | $2.5B | 0.15% | |
| 124 | VSGXVANGUARD WORLD FD | 39,532 | $2.4B | 0.15% | |
| 125 | BIPBROOKFIELD INFRAST PARTNERS | 45,013 | $2.4B | 0.15% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 40,548 | $2.4B | 0.14% | |
| 127 | PJANINNOVATOR ETFS TR | 74,453 | $2.4B | 0.14% | |
| 128 | AQLTISHARES TR | 20,602 | $2.4B | 0.14% | |
| 129 | MMM3M CO | 12,099 | $2.3B | 0.14% | |
| 130 | SPDWSPDR INDEX SHS FDS | 65,789 | $2.3B | 0.14% | |
| 131 | ETGEATON VANCE TX ADV GLBL DIV | 120,932 | $2.3B | 0.14% | |
| 132 | EEMISHARES TR | 42,667 | $2.3B | 0.14% | |
| 133 | BILSPDR SER TR | 24,738 | $2.3B | 0.14% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 30,946 | $2.3B | 0.14% | |
| 135 | NULGNUSHARES ETF TR | 38,966 | $2.3B | 0.14% | |
| 136 | —ISHARES TR | 87,496 | $2.2B | 0.14% | |
| 137 | DDTOINNOVATOR ETFS TR | 79,328 | $2.2B | 0.13% | |
| 138 | ABBVABBVIE INC | 20,115 | $2.2B | 0.13% | |
| 139 | USMVISHARES TR | 31,192 | $2.2B | 0.13% | |
| 140 | MTUMISHARES TR | 13,113 | $2.1B | 0.13% | |
| 141 | SHYISHARES TR | 24,369 | $2.1B | 0.13% | |
| 142 | PDECINNOVATOR ETFS TR | 70,273 | $2.1B | 0.13% | |
| 143 | PMARINNOVATOR ETFS TR | 70,630 | $2.1B | 0.13% | |
| 144 | NEENEXTERA ENERGY INC | 26,881 | $2.0B | 0.12% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 24,118 | $2.0B | 0.12% | |
| 146 | IWPISHARES TR | 19,779 | $2.0B | 0.12% | |
| 147 | NVDANVIDIA CORPORATION | 3,747 | $2.0B | 0.12% | |
| 148 | ABTABBOTT LABS | 16,043 | $1.9B | 0.12% | |
| 149 | ORCLORACLE CORP | 26,655 | $1.9B | 0.12% | |
| 150 | MCDMCDONALDS CORP | 8,085 | $1.8B | 0.11% | |
| 151 | LOWLOWES COS INC | 9,484 | $1.8B | 0.11% | |
| 152 | USBUS BANCORP DEL | 32,566 | $1.8B | 0.11% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 5,430 | $1.8B | 0.11% | |
| 154 | JDJD.COM INC | 20,541 | $1.7B | 0.11% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 3,685 | $1.7B | 0.10% | |
| 156 | PEYINVESCO EXCHANGE TRADED FD T | 82,503 | $1.7B | 0.10% | |
| 157 | SHVISHARES TR | 15,035 | $1.7B | 0.10% | |
| 158 | IWNISHARES TR | 10,413 | $1.7B | 0.10% | |
| 159 | —ISHARES TR | 61,985 | $1.6B | 0.10% | |
| 160 | FQIDIGITAL RLTY TR INC | 11,591 | $1.6B | 0.10% | |
| 161 | WPCWP CAREY INC | 23,011 | $1.6B | 0.10% | |
| 162 | HONHONEYWELL INTL INC | 7,434 | $1.6B | 0.10% | |
| 163 | DEDEERE & CO | 4,284 | $1.6B | 0.10% | |
| 164 | FXHFIRST TR EXCHANGE TRADED FD | 14,573 | $1.6B | 0.10% | |
| 165 | DTHWISDOMTREE TR | 39,805 | $1.6B | 0.10% | |
| 166 | PWBINVESCO EXCHANGE TRADED FD T | 22,896 | $1.6B | 0.10% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 3,239 | $1.5B | 0.09% | |
| 168 | EFAXSPDR INDEX SHS FDS | 19,073 | $1.5B | 0.09% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 12,381 | $1.5B | 0.09% | |
| 170 | EAGGISHARES TR | 26,881 | $1.5B | 0.09% | |
| 171 | CRMSALESFORCE COM INC | 6,899 | $1.5B | 0.09% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 9,431 | $1.5B | 0.09% | |
| 173 | POCTINNOVATOR ETFS TR | 50,523 | $1.4B | 0.09% | |
| 174 | TRI4EURTHOMSON REUTERS CORP. | 16,298 | $1.4B | 0.09% | |
| 175 | PEPPEPSICO INC | 10,079 | $1.4B | 0.09% | |
| 176 | LLYLILLY ELI & CO | 7,551 | $1.4B | 0.09% | |
| 177 | IUSGISHARES TR | 14,814 | $1.3B | 0.08% | |
| 178 | NKENIKE INC | 10,070 | $1.3B | 0.08% | |
| 179 | XLKSELECT SECTOR SPDR TR | 9,925 | $1.3B | 0.08% | |
| 180 | MDTMEDTRONIC PLC | 11,076 | $1.3B | 0.08% | |
| 181 | MINTPIMCO ETF TR | 12,834 | $1.3B | 0.08% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 34,261 | $1.3B | 0.08% | |
| 183 | GBILGOLDMAN SACHS ETF TR | 12,959 | $1.3B | 0.08% | |
| 184 | BAUGINNOVATOR ETFS TR | 42,078 | $1.3B | 0.08% | |
| 185 | CMCSACOMCAST CORP NEW | 23,967 | $1.3B | 0.08% | |
| 186 | VBRVANGUARD INDEX FDS | 7,832 | $1.3B | 0.08% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 5,425 | $1.3B | 0.08% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 20,503 | $1.3B | 0.08% | |
| 189 | VTWOVANGUARD SCOTTSDALE FDS | 7,241 | $1.3B | 0.08% | |
| 190 | NULVNUSHARES ETF TR | 35,392 | $1.3B | 0.08% | |
| 191 | PAUGINNOVATOR ETFS TR | 42,827 | $1.2B | 0.08% | |
| 192 | SSBUSDSOUTH ST CORP | 15,186 | $1.2B | 0.07% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 14,397 | $1.2B | 0.07% | |
| 194 | KOCOCA COLA CO | 21,996 | $1.2B | 0.07% | |
| 195 | ADSKAUTODESK INC | 4,071 | $1.1B | 0.07% | |
| 196 | EFVISHARES TR | 21,873 | $1.1B | 0.07% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 14,395 | $1.1B | 0.07% | |
| 198 | DESWISDOMTREE TR | 34,830 | $1.1B | 0.07% | |
| 199 | SYKSTRYKER CORPORATION | 4,435 | $1.1B | 0.07% | |
| 200 | SOXXISHARES TR | 2,539 | $1.1B | 0.07% |