Beacon Pointe Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$9.0B
Holdings
1,323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 271,974 | $20.9M | 0.23% | |
| 102 | DFLVDIMENSIONAL ETF TRUST | 689,615 | $20.7M | 0.23% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 35,562 | $20.7M | 0.23% | |
| 104 | VOTVANGUARD INDEX FDS | 87,344 | $20.6M | 0.23% | |
| 105 | VBRVANGUARD INDEX FDS | 106,319 | $20.4M | 0.23% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 695,015 | $20.3M | 0.23% | |
| 107 | RTXRTX CORPORATION | 204,151 | $19.9M | 0.22% | |
| 108 | SPEMSPDR INDEX SHS FDS | 545,801 | $19.8M | 0.22% | |
| 109 | DFCFDIMENSIONAL ETF TRUST | 470,424 | $19.7M | 0.22% | |
| 110 | DFUSDIMENSIONAL ETF TRUST | 344,927 | $19.7M | 0.22% | |
| 111 | VVVANGUARD INDEX FDS | 81,860 | $19.6M | 0.22% | |
| 112 | IVWISHARES TR | 231,562 | $19.6M | 0.22% | |
| 113 | ABEQUNIFIED SER TR | 630,256 | $19.2M | 0.21% | |
| 114 | IWRISHARES TR | 226,132 | $19.0M | 0.21% | |
| 115 | IJRISHARES TR | 170,155 | $18.8M | 0.21% | |
| 116 | AXPAMERICAN EXPRESS CO | 82,389 | $18.8M | 0.21% | |
| 117 | TXNTEXAS INSTRS INC | 107,481 | $18.7M | 0.21% | |
| 118 | CRMSALESFORCE INC | 61,417 | $18.5M | 0.21% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 318,774 | $18.4M | 0.21% | |
| 120 | VBVANGUARD INDEX FDS | 77,281 | $17.7M | 0.20% | |
| 121 | IWMISHARES TR | 81,207 | $17.1M | 0.19% | |
| 122 | HONHONEYWELL INTL INC | 80,674 | $16.6M | 0.18% | |
| 123 | BABOEING CO | 85,096 | $16.4M | 0.18% | |
| 124 | BNDWVANGUARD SCOTTSDALE FDS | 237,912 | $16.3M | 0.18% | |
| 125 | IAU*ISHARES GOLD TR | 386,853 | $16.3M | 0.18% | |
| 126 | VONVVANGUARD SCOTTSDALE FDS | 205,108 | $16.1M | 0.18% | |
| 127 | IVEISHARES TR | 85,895 | $16.0M | 0.18% | |
| 128 | IEMGISHARES INC | 309,950 | $16.0M | 0.18% | |
| 129 | TAT&T INC | 903,682 | $15.9M | 0.18% | |
| 130 | VXFVANGUARD INDEX FDS | 89,695 | $15.7M | 0.17% | |
| 131 | DFASDIMENSIONAL ETF TRUST | 251,411 | $15.7M | 0.17% | |
| 132 | SCHWSCHWAB CHARLES CORP | 212,812 | $15.4M | 0.17% | |
| 133 | SYKSTRYKER CORPORATION | 41,971 | $15.0M | 0.17% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 275,171 | $14.9M | 0.17% | |
| 135 | DFEVDIMENSIONAL ETF TRUST | 572,745 | $14.9M | 0.17% | |
| 136 | DYHTARGET CORP | 82,690 | $14.7M | 0.16% | |
| 137 | TSLATESLA INC | 82,877 | $14.6M | 0.16% | |
| 138 | NKENIKE INC | 154,818 | $14.5M | 0.16% | |
| 139 | ISTBISHARES TR | 299,307 | $14.2M | 0.16% | |
| 140 | TSCOTRACTOR SUPPLY CO | 54,223 | $14.2M | 0.16% | |
| 141 | PYPLPAYPAL HLDGS INC | 210,523 | $14.1M | 0.16% | |
| 142 | STIPISHARES TR | 141,662 | $14.1M | 0.16% | |
| 143 | CITHE CIGNA GROUP | 38,149 | $13.9M | 0.15% | |
| 144 | ACNACCENTURE PLC IRELAND | 39,593 | $13.7M | 0.15% | |
| 145 | ADBEADOBE INC | 26,332 | $13.3M | 0.15% | |
| 146 | DFATDIMENSIONAL ETF TRUST | 235,659 | $12.8M | 0.14% | |
| 147 | IWDISHARES TR | 70,938 | $12.7M | 0.14% | |
| 148 | ENBENBRIDGE INC | 350,983 | $12.7M | 0.14% | |
| 149 | SBRSABINE RTY TR | 199,654 | $12.6M | 0.14% | |
| 150 | CBCHUBB LIMITED | 48,414 | $12.5M | 0.14% | |
| 151 | 7SUSUMMIT MATLS INC | 278,395 | $12.4M | 0.14% | |
| 152 | BILSPDR SER TR | 135,082 | $12.4M | 0.14% | |
| 153 | VXUSVANGUARD STAR FDS | 204,279 | $12.3M | 0.14% | |
| 154 | UNPUNION PAC CORP | 50,051 | $12.3M | 0.14% | |
| 155 | CLCOLGATE PALMOLIVE CO | 136,363 | $12.3M | 0.14% | |
| 156 | AQLTISHARES TR | 99,223 | $12.2M | 0.14% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 132,821 | $12.2M | 0.14% | Call |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 37,596 | $12.1M | 0.13% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 193,965 | $11.4M | 0.13% | |
| 160 | UBERUBER TECHNOLOGIES INC | 146,842 | $11.3M | 0.13% | |
| 161 | HEGDLISTED FD TR | 542,675 | $11.2M | 0.13% | |
| 162 | SBUXSTARBUCKS CORP | 122,234 | $11.2M | 0.12% | |
| 163 | DEHPDIMENSIONAL ETF TRUST | 447,965 | $11.1M | 0.12% | |
| 164 | CSWCCAPITAL SOUTHWEST CORP | 437,389 | $10.9M | 0.12% | |
| 165 | XLKSELECT SECTOR SPDR TR | 52,039 | $10.8M | 0.12% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 72,158 | $10.7M | 0.12% | |
| 167 | IBDQISHARES TR | 430,114 | $10.7M | 0.12% | |
| 168 | KHCKRAFT HEINZ CO | 287,386 | $10.6M | 0.12% | Call |
| 169 | NEENEXTERA ENERGY INC | 165,635 | $10.6M | 0.12% | |
| 170 | GEGENERAL ELECTRIC CO | 59,966 | $10.5M | 0.12% | |
| 171 | PHPARKER-HANNIFIN CORP | 18,782 | $10.4M | 0.12% | |
| 172 | SPGIS&P GLOBAL INC | 24,431 | $10.4M | 0.12% | |
| 173 | VLOVALERO ENERGY CORP | 60,786 | $10.4M | 0.12% | |
| 174 | SPMDSPDR SER TR | 193,724 | $10.3M | 0.11% | |
| 175 | IBDPISHARES TR | 410,287 | $10.3M | 0.11% | |
| 176 | COPCONOCOPHILLIPS | 80,132 | $10.2M | 0.11% | |
| 177 | PHYS/USPROTT PHYSICAL GOLD TR | 589,183 | $10.2M | 0.11% | |
| 178 | PIPRPIPER SANDLER COMPANIES | 50,520 | $10.0M | 0.11% | |
| 179 | MTUMISHARES TR | 53,161 | $10.0M | 0.11% | |
| 180 | NFLXNETFLIX INC | 16,388 | $10.0M | 0.11% | |
| 181 | ISCFISHARES TR | 295,772 | $9.8M | 0.11% | |
| 182 | VNQVANGUARD INDEX FDS | 110,424 | $9.5M | 0.11% | |
| 183 | TLHISHARES TR | 90,266 | $9.5M | 0.11% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 225,920 | $9.5M | 0.11% | |
| 185 | ROPROPER TECHNOLOGIES INC | 16,766 | $9.4M | 0.10% | |
| 186 | IBDRISHARES TR | 387,468 | $9.2M | 0.10% | |
| 187 | DONSPDR DOW JONES INDL AVERAGE | 22,366 | $8.9M | 0.10% | Call |
| 188 | BNTXBIONTECH SE | 95,822 | $8.8M | 0.10% | |
| 189 | DSIISHARES TR | 87,426 | $8.8M | 0.10% | |
| 190 | EMREMERSON ELEC CO | 77,643 | $8.8M | 0.10% | |
| 191 | SHMSPDR SER TR | 184,185 | $8.7M | 0.10% | |
| 192 | VGTVANGUARD WORLD FD | 16,579 | $8.7M | 0.10% | |
| 193 | KMIKINDER MORGAN INC DEL | 472,131 | $8.7M | 0.10% | |
| 194 | XLVSELECT SECTOR SPDR TR | 58,376 | $8.6M | 0.10% | |
| 195 | CIBRFIRST TR EXCHANGE TRADED FD | 152,350 | $8.6M | 0.10% | |
| 196 | ITWILLINOIS TOOL WKS INC | 31,994 | $8.6M | 0.10% | |
| 197 | PSXPHILLIPS 66 | 52,159 | $8.5M | 0.09% | |
| 198 | MMM3M CO | 79,043 | $8.4M | 0.09% | |
| 199 | DISVDIMENSIONAL ETF TRUST | 301,911 | $8.2M | 0.09% | |
| 200 | IPINTERNATIONAL PAPER CO | 208,863 | $8.1M | 0.09% |