Beacon Pointe Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$7.3T
Holdings
1,182
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 789,386 | $327.7B | 4.49% | |
| 2 | AAPLAPPLE INC | 1,618,657 | $282.6B | 3.87% | |
| 3 | MSFTMICROSOFT CORP | 651,704 | $200.3B | 2.75% | Put |
| 4 | VOVANGUARD INDEX FDS | 770,167 | $183.2B | 2.51% | |
| 5 | IVVISHARES TR | 335,165 | $152.1B | 2.08% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 374,942 | $132.3B | 1.81% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 2,297,704 | $123.7B | 1.70% | |
| 8 | AMZNAMAZON COM INC | 33,967 | $110.7B | 1.52% | |
| 9 | VTVVANGUARD INDEX FDS | 714,419 | $105.6B | 1.45% | |
| 10 | NVDANVIDIA CORPORATION | 340,337 | $92.9B | 1.27% | |
| 11 | VTIVANGUARD INDEX FDS | 375,464 | $85.5B | 1.17% | |
| 12 | GOOGLALPHABET INC | 30,301 | $84.3B | 1.16% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 1,508,108 | $72.4B | 0.99% | |
| 14 | NDQINVESCO QQQ TR | 185,060 | $67.1B | 0.92% | |
| 15 | JNJJOHNSON & JOHNSON | 375,731 | $66.6B | 0.91% | |
| 16 | SUBISHARES TR | 581,378 | $60.8B | 0.83% | |
| 17 | AGGISHARES TR | 559,425 | $59.9B | 0.82% | |
| 18 | VVISA INC | 260,524 | $57.8B | 0.79% | |
| 19 | JPMJPMORGAN CHASE & CO | 418,434 | $57.0B | 0.78% | |
| 20 | HEGDLISTED FD TR | 2,929,283 | $54.8B | 0.75% | |
| 21 | HDHOME DEPOT INC | 177,109 | $53.0B | 0.73% | |
| 22 | MGVVANGUARD WORLD FD | 484,780 | $52.0B | 0.71% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 100,256 | $51.1B | 0.70% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 669,376 | $50.1B | 0.69% | |
| 25 | IWFISHARES TR | 177,115 | $49.2B | 0.67% | |
| 26 | MGKVANGUARD WORLD FD | 208,871 | $49.2B | 0.67% | |
| 27 | VUGVANGUARD INDEX FDS | 163,239 | $46.9B | 0.64% | |
| 28 | MUBISHARES TR | 424,531 | $46.5B | 0.64% | |
| 29 | SPYSPDR S&P 500 ETF TR | 199,564 | $45.3B | 0.62% | Put |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 273,776 | $44.4B | 0.61% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 400,383 | $43.8B | 0.60% | |
| 32 | VONEVANGUARD SCOTTSDALE FDS | 202,795 | $42.0B | 0.58% | |
| 33 | BNDVANGUARD BD INDEX FDS | 523,766 | $41.7B | 0.57% | |
| 34 | METAMETA PLATFORMS INC | 182,180 | $40.5B | 0.56% | |
| 35 | IJRISHARES TR | 367,908 | $39.7B | 0.54% | |
| 36 | GOOGALPHABET INC | 13,805 | $38.6B | 0.53% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 495,610 | $37.6B | 0.52% | |
| 38 | IJHISHARES TR | 138,596 | $37.2B | 0.51% | |
| 39 | PGPROCTER AND GAMBLE CO | 239,051 | $36.5B | 0.50% | |
| 40 | PEPPEPSICO INC | 238,581 | $36.1B | 0.49% | Put |
| 41 | INTCINTEL CORP | 725,095 | $35.9B | 0.49% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 1,301,763 | $35.9B | 0.49% | |
| 43 | EFGISHARES TR | 371,435 | $35.8B | 0.49% | |
| 44 | GUNRFLEXSHARES TR | 753,576 | $35.3B | 0.48% | |
| 45 | CVXCHEVRON CORP NEW | 209,341 | $34.1B | 0.47% | |
| 46 | ACNACCENTURE PLC IRELAND | 100,164 | $33.8B | 0.46% | |
| 47 | TXNTEXAS INSTRS INC | 182,151 | $33.4B | 0.46% | |
| 48 | USMVISHARES TR | 425,841 | $33.0B | 0.45% | |
| 49 | BSVVANGUARD BD INDEX FDS | 418,730 | $32.6B | 0.45% | |
| 50 | CSCOCISCO SYS INC | 583,466 | $32.5B | 0.45% | Call |
| 51 | LOWLOWES COS INC | 160,450 | $32.4B | 0.44% | |
| 52 | IWBISHARES TR | 123,313 | $30.8B | 0.42% | |
| 53 | AMGNAMGEN INC | 126,707 | $30.6B | 0.42% | |
| 54 | DISDISNEY WALT CO | 218,459 | $30.0B | 0.41% | |
| 55 | MCDMCDONALDS CORP | 120,736 | $29.9B | 0.41% | |
| 56 | ITOTISHARES TR | 294,161 | $29.7B | 0.41% | |
| 57 | WMTWALMART INC | 194,368 | $28.9B | 0.40% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 472,964 | $28.7B | 0.39% | |
| 59 | AQLTISHARES TR | 408,149 | $28.4B | 0.39% | |
| 60 | EFVISHARES TR | 558,105 | $28.1B | 0.38% | |
| 61 | PFEPFIZER INC | 539,251 | $27.9B | 0.38% | |
| 62 | ABTABBOTT LABS | 225,827 | $26.7B | 0.37% | |
| 63 | SBUXSTARBUCKS CORP | 291,257 | $26.5B | 0.36% | |
| 64 | MAMASTERCARD INCORPORATED | 73,835 | $26.4B | 0.36% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 43,274 | $25.6B | 0.35% | |
| 66 | SCHASCHWAB STRATEGIC TR | 535,929 | $25.4B | 0.35% | |
| 67 | GIISPDR INDEX SHS FDS | 435,587 | $25.3B | 0.35% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 108,384 | $24.7B | 0.34% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 464,788 | $24.4B | 0.33% | |
| 70 | XOMEXXON MOBIL CORP | 288,349 | $23.8B | 0.33% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 300,190 | $23.7B | 0.32% | |
| 72 | BILSPDR SER TR | 256,981 | $23.5B | 0.32% | |
| 73 | BACBK OF AMERICA CORP | 567,489 | $23.4B | 0.32% | |
| 74 | LMTLOCKHEED MARTIN CORP | 52,725 | $23.3B | 0.32% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 309,545 | $22.6B | 0.31% | |
| 76 | MDTMEDTRONIC PLC | 201,676 | $22.4B | 0.31% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 38,675 | $22.3B | 0.31% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 481,720 | $22.2B | 0.30% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 593,059 | $21.8B | 0.30% | |
| 80 | HONHONEYWELL INTL INC | 111,393 | $21.7B | 0.30% | |
| 81 | VBVANGUARD INDEX FDS | 101,003 | $21.5B | 0.29% | |
| 82 | IEMGISHARES INC | 385,601 | $21.4B | 0.29% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 190,243 | $21.4B | 0.29% | |
| 84 | XLESELECT SECTOR SPDR TR | 277,309 | $21.2B | 0.29% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 296,990 | $21.2B | 0.29% | |
| 86 | NKENIKE INC | 156,994 | $21.1B | 0.29% | |
| 87 | SPEMSPDR INDEX SHS FDS | 527,706 | $20.4B | 0.28% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 44,144 | $20.1B | 0.28% | |
| 89 | QCOMQUALCOMM INC | 130,984 | $20.0B | 0.27% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 28,550 | $19.9B | 0.27% | |
| 91 | GQ9SPDR GOLD TR | 109,268 | $19.7B | 0.27% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 270,121 | $19.3B | 0.26% | |
| 93 | TSLATESLA INC | 17,536 | $18.9B | 0.26% | |
| 94 | VNQVANGUARD INDEX FDS | 170,486 | $18.5B | 0.25% | |
| 95 | AVGOBROADCOM INC | 28,824 | $18.1B | 0.25% | |
| 96 | VXFVANGUARD INDEX FDS | 109,168 | $18.1B | 0.25% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 180,831 | $17.9B | 0.25% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 364,342 | $17.9B | 0.24% | |
| 99 | KOCOCA COLA CO | 286,796 | $17.8B | 0.24% | |
| 100 | MRKMERCK & CO INC | 214,425 | $17.6B | 0.24% |
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