Beacon Pointe Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8992.9T
Holdings
1,323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,964,696 | $336.9T | 3.75% | Call |
| 2 | LIILENNOX INTL INC | 552,048 | $269.8T | 3.00% | |
| 3 | MSFTMICROSOFT CORP | 639,300 | $269.0T | 2.99% | Put |
| 4 | VOOVANGUARD INDEX FDS | 514,202 | $247.2T | 2.75% | |
| 5 | NVDANVIDIA CORPORATION | 243,484 | $220.0T | 2.45% | Put |
| 6 | IVVISHARES TR | 311,689 | $163.9T | 1.82% | |
| 7 | VOVANGUARD INDEX FDS | 636,806 | $159.1T | 1.77% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 2,323,807 | $144.2T | 1.60% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335,227 | $141.0T | 1.57% | |
| 10 | VTVVANGUARD INDEX FDS | 855,881 | $139.4T | 1.55% | |
| 11 | AMZNAMAZON COM INC | 622,437 | $112.3T | 1.25% | Call |
| 12 | VUGVANGUARD INDEX FDS | 321,014 | $110.5T | 1.23% | |
| 13 | SPYSPDR S&P 500 ETF TR | 198,980 | $104.1T | 1.16% | Put |
| 14 | VTIVANGUARD INDEX FDS | 324,124 | $84.2T | 0.94% | |
| 15 | AGGISHARES TR | 838,967 | $82.2T | 0.91% | |
| 16 | JPMJPMORGAN CHASE & CO | 404,964 | $81.1T | 0.90% | |
| 17 | GOOGLALPHABET INC | 523,074 | $78.9T | 0.88% | |
| 18 | BNDVANGUARD BD INDEX FDS | 1,078,025 | $78.3T | 0.87% | |
| 19 | NDQINVESCO QQQ TR | 169,030 | $75.1T | 0.83% | Call |
| 20 | DDSDILLARDS INC | 152,323 | $71.8T | 0.80% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 772,322 | $71.6T | 0.80% | |
| 22 | CVXCHEVRON CORP NEW | 450,410 | $71.0T | 0.79% | |
| 23 | METAMETA PLATFORMS INC | 145,470 | $70.6T | 0.79% | |
| 24 | IWFISHARES TR | 200,897 | $67.7T | 0.75% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 1,304,729 | $65.5T | 0.73% | |
| 26 | VVISA INC | 233,329 | $65.1T | 0.72% | |
| 27 | HDHOME DEPOT INC | 169,569 | $65.0T | 0.72% | |
| 28 | PGPROCTER AND GAMBLE CO | 400,215 | $64.9T | 0.72% | Call |
| 29 | AMDADVANCED MICRO DEVICES INC | 340,855 | $61.5T | 0.68% | |
| 30 | MUBISHARES TR | 562,904 | $60.6T | 0.67% | |
| 31 | VGLTVANGUARD SCOTTSDALE FDS | 956,276 | $56.6T | 0.63% | |
| 32 | EFVISHARES TR | 999,346 | $54.4T | 0.60% | |
| 33 | EFGISHARES TR | 519,207 | $53.9T | 0.60% | |
| 34 | XOMEXXON MOBIL CORP | 462,031 | $53.7T | 0.60% | Call |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 292,308 | $53.4T | 0.59% | |
| 36 | JNJJOHNSON & JOHNSON | 336,956 | $53.3T | 0.59% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 601,654 | $49.0T | 0.54% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 1,186,006 | $48.5T | 0.54% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 1,446,930 | $46.2T | 0.51% | |
| 40 | PEPPEPSICO INC | 260,063 | $45.5T | 0.51% | Put |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 221,620 | $42.3T | 0.47% | |
| 42 | AVGOBROADCOM INC | 31,590 | $41.9T | 0.47% | |
| 43 | PFEPFIZER INC | 1,415,496 | $39.3T | 0.44% | |
| 44 | VONGVANGUARD SCOTTSDALE FDS | 449,978 | $39.0T | 0.43% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 480,558 | $38.7T | 0.43% | |
| 46 | AQLTISHARES TR | 515,661 | $38.3T | 0.43% | |
| 47 | MRKMERCK & CO INC | 278,042 | $36.7T | 0.41% | |
| 48 | MCDMCDONALDS CORP | 129,182 | $36.4T | 0.41% | |
| 49 | IWBISHARES TR | 119,400 | $34.4T | 0.38% | |
| 50 | LLYELI LILLY & CO | 44,205 | $34.4T | 0.38% | |
| 51 | LOWLOWES COS INC | 134,988 | $34.4T | 0.38% | |
| 52 | CATCATERPILLAR INC | 90,664 | $33.2T | 0.37% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 851,326 | $33.2T | 0.37% | |
| 54 | WMTWALMART INC | 548,162 | $33.0T | 0.37% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 44,918 | $32.9T | 0.37% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 129,604 | $32.4T | 0.36% | |
| 57 | AMGNAMGEN INC | 112,338 | $31.9T | 0.36% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 133,276 | $31.8T | 0.35% | |
| 59 | PANWPALO ALTO NETWORKS INC | 109,017 | $31.0T | 0.34% | Put |
| 60 | GOOGALPHABET INC | 203,297 | $31.0T | 0.34% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 252,142 | $30.5T | 0.34% | |
| 62 | DISDISNEY WALT CO | 244,581 | $29.9T | 0.33% | |
| 63 | MGVVANGUARD WORLD FD | 247,943 | $29.6T | 0.33% | |
| 64 | MGKVANGUARD WORLD FD | 102,829 | $29.5T | 0.33% | |
| 65 | ETENERGY TRANSFER L P | 1,856,678 | $29.2T | 0.32% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 502,882 | $29.2T | 0.32% | |
| 67 | LMTLOCKHEED MARTIN CORP | 63,651 | $29.0T | 0.32% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 58,137 | $28.8T | 0.32% | |
| 69 | DBEFDBX ETF TR | 688,895 | $28.2T | 0.31% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 164,138 | $27.8T | 0.31% | |
| 71 | IJHISHARES TR | 452,981 | $27.5T | 0.31% | |
| 72 | XLESELECT SECTOR SPDR TR | 289,169 | $27.3T | 0.30% | |
| 73 | MAMASTERCARD INCORPORATED | 56,179 | $27.1T | 0.30% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 355,580 | $27.0T | 0.30% | |
| 75 | ITOTISHARES TR | 233,565 | $26.9T | 0.30% | |
| 76 | ABTABBOTT LABS | 231,940 | $26.4T | 0.29% | |
| 77 | FTNTFORTINET INC | 384,421 | $26.3T | 0.29% | Put |
| 78 | DUHPDIMENSIONAL ETF TRUST | 812,638 | $25.7T | 0.29% | |
| 79 | DFIVDIMENSIONAL ETF TRUST | 696,730 | $25.6T | 0.28% | |
| 80 | ABBVABBVIE INC | 138,764 | $25.3T | 0.28% | |
| 81 | VOEVANGUARD INDEX FDS | 157,689 | $24.6T | 0.27% | |
| 82 | WFCWELLS FARGO CO NEW | 423,038 | $24.5T | 0.27% | |
| 83 | SCHASCHWAB STRATEGIC TR | 494,218 | $24.3T | 0.27% | |
| 84 | CSCOCISCO SYS INC | 485,185 | $24.2T | 0.27% | |
| 85 | VTEBVANGUARD MUN BD FDS | 472,677 | $23.9T | 0.27% | |
| 86 | KOCOCA COLA CO | 379,017 | $23.2T | 0.26% | |
| 87 | QCOMQUALCOMM INC | 136,167 | $23.1T | 0.26% | Call |
| 88 | GQ9SPDR GOLD TR | 108,817 | $22.4T | 0.25% | |
| 89 | SUBISHARES TR | 208,689 | $21.9T | 0.24% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 22,600 | $21.8T | 0.24% | |
| 91 | EFAISHARES TR | 272,254 | $21.7T | 0.24% | |
| 92 | BACBANK AMERICA CORP | 572,833 | $21.7T | 0.24% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 518,243 | $21.6T | 0.24% | |
| 94 | OKEONEOK INC NEW | 269,554 | $21.6T | 0.24% | |
| 95 | USMVISHARES TR | 258,142 | $21.6T | 0.24% | |
| 96 | INTCINTEL CORP | 487,620 | $21.5T | 0.24% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 85,886 | $21.4T | 0.24% | |
| 98 | ORCLORACLE CORP | 169,964 | $21.3T | 0.24% | Put |
| 99 | MDLZMONDELEZ INTL INC | 300,194 | $21.0T | 0.23% | |
| 100 | VBKVANGUARD INDEX FDS | 80,330 | $20.9T | 0.23% |
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