Beacon Pointe Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$8.9T
Holdings
1,188
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,668,028 | $370.5B | 4.16% | Call |
| 2 | VOOVANGUARD INDEX FDS | 595,694 | $306.1B | 3.44% | |
| 3 | LIILENNOX INTL INC | 425,001 | $238.4B | 2.68% | |
| 4 | MSFTMICROSOFT CORP | 565,079 | $212.1B | 2.38% | Put |
| 5 | NVDANVIDIA CORPORATION | 1,864,756 | $202.1B | 2.27% | Call |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 319,529 | $170.2B | 1.91% | |
| 7 | IVVISHARES TR | 295,092 | $165.8B | 1.86% | |
| 8 | VOVANGUARD INDEX FDS | 603,446 | $156.1B | 1.75% | |
| 9 | VTVVANGUARD INDEX FDS | 865,127 | $149.4B | 1.68% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 5,990,697 | $132.3B | 1.49% | |
| 11 | VUGVANGUARD INDEX FDS | 312,694 | $116.0B | 1.30% | |
| 12 | AMZNAMAZON COM INC | 552,294 | $105.1B | 1.18% | Call |
| 13 | SPYSPDR S&P 500 ETF TR | 179,717 | $100.5B | 1.13% | Put |
| 14 | JPMJPMORGAN CHASE & CO. | 377,421 | $92.6B | 1.04% | |
| 15 | AGGISHARES TR | 926,668 | $91.7B | 1.03% | |
| 16 | BNDVANGUARD BD INDEX FDS | 1,243,482 | $91.3B | 1.03% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 3,642,930 | $91.2B | 1.02% | |
| 18 | VVISA INC | 248,039 | $86.9B | 0.98% | Call |
| 19 | VTIVANGUARD INDEX FDS | 316,131 | $86.9B | 0.98% | |
| 20 | GOOGLALPHABET INC | 520,276 | $80.5B | 0.90% | Call |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 860,463 | $79.8B | 0.90% | |
| 22 | IWFISHARES TR | 214,634 | $77.5B | 0.87% | |
| 23 | NDQINVESCO QQQ TR | 150,245 | $70.5B | 0.79% | |
| 24 | METAMETA PLATFORMS INC | 120,270 | $69.3B | 0.78% | |
| 25 | CVXCHEVRON CORP NEW | 411,965 | $68.9B | 0.77% | |
| 26 | MUBISHARES TR | 650,574 | $68.6B | 0.77% | |
| 27 | LLYELI LILLY & CO | 79,420 | $65.6B | 0.74% | |
| 28 | PGPROCTER AND GAMBLE CO | 380,146 | $64.8B | 0.73% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 1,137,188 | $57.8B | 0.65% | |
| 30 | HDHOME DEPOT INC | 154,261 | $56.5B | 0.63% | Call |
| 31 | DFUVDIMENSIONAL ETF TRUST | 1,365,506 | $56.3B | 0.63% | |
| 32 | XOMEXXON MOBIL CORP | 460,309 | $54.7B | 0.61% | |
| 33 | DDSDILLARDS INC | 152,621 | $54.7B | 0.61% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 279,477 | $54.2B | 0.61% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 212,634 | $52.9B | 0.59% | |
| 36 | JNJJOHNSON & JOHNSON | 318,313 | $52.8B | 0.59% | Call |
| 37 | EFVISHARES TR | 870,477 | $51.3B | 0.58% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 140,401 | $48.5B | 0.54% | |
| 39 | EFGISHARES TR | 467,645 | $46.8B | 0.53% | |
| 40 | AVGOBROADCOM INC | 252,375 | $42.3B | 0.47% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 1,595,114 | $41.8B | 0.47% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 1,250,893 | $41.3B | 0.46% | |
| 43 | WMTWALMART INC | 467,823 | $41.1B | 0.46% | |
| 44 | PFEPFIZER INC | 1,516,806 | $38.4B | 0.43% | |
| 45 | AQLTISHARES TR | 484,101 | $36.6B | 0.41% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 1,308,070 | $36.6B | 0.41% | |
| 47 | PEPPEPSICO INC | 239,352 | $36.5B | 0.41% | Put |
| 48 | FTNTFORTINET INC | 371,599 | $35.8B | 0.40% | Call |
| 49 | IWBISHARES TR | 115,420 | $35.4B | 0.40% | |
| 50 | PANWPALO ALTO NETWORKS INC | 203,005 | $34.6B | 0.39% | Call |
| 51 | GQ9SPDR GOLD TR | 120,219 | $34.6B | 0.39% | |
| 52 | ETENERGY TRANSFER L P | 1,811,079 | $33.7B | 0.38% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 35,287 | $33.4B | 0.37% | |
| 54 | DBEFDBX ETF TR | 768,673 | $33.3B | 0.37% | |
| 55 | MCDMCDONALDS CORP | 106,534 | $33.3B | 0.37% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 555,374 | $32.6B | 0.37% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 60,646 | $31.8B | 0.36% | |
| 58 | DISDISNEY WALT CO | 314,771 | $31.1B | 0.35% | |
| 59 | RTXRTX CORPORATION | 228,390 | $30.3B | 0.34% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 233,443 | $30.1B | 0.34% | |
| 61 | ABTABBOTT LABS | 223,374 | $29.6B | 0.33% | |
| 62 | OKEONEOK INC NEW | 298,607 | $29.6B | 0.33% | |
| 63 | VONEVANGUARD SCOTTSDALE FDS | 116,005 | $29.4B | 0.33% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 1,486,255 | $29.4B | 0.33% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 169,671 | $29.4B | 0.33% | |
| 66 | SUBISHARES TR | 275,495 | $29.1B | 0.33% | |
| 67 | DUHPDIMENSIONAL ETF TRUST | 874,873 | $29.0B | 0.33% | |
| 68 | AMGNAMGEN INC | 92,749 | $28.9B | 0.32% | |
| 69 | WFCWELLS FARGO CO NEW | 399,133 | $28.7B | 0.32% | |
| 70 | GOOGALPHABET INC | 179,115 | $28.0B | 0.31% | |
| 71 | ITOTISHARES TR | 228,748 | $27.9B | 0.31% | |
| 72 | CATCATERPILLAR INC | 81,955 | $27.0B | 0.30% | |
| 73 | ORCLORACLE CORP | 192,314 | $26.9B | 0.30% | Put |
| 74 | LOWLOWES COS INC | 114,562 | $26.7B | 0.30% | |
| 75 | MGVVANGUARD WORLD FD | 203,148 | $26.2B | 0.29% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 976,743 | $26.0B | 0.29% | |
| 77 | IVWISHARES TR | 279,488 | $25.9B | 0.29% | |
| 78 | MAMASTERCARD INCORPORATED | 47,158 | $25.8B | 0.29% | |
| 79 | ABBVABBVIE INC | 123,186 | $25.8B | 0.29% | |
| 80 | DFCFDIMENSIONAL ETF TRUST | 608,802 | $25.6B | 0.29% | |
| 81 | MGKVANGUARD WORLD FD | 82,408 | $25.5B | 0.29% | |
| 82 | DFIVDIMENSIONAL ETF TRUST | 641,560 | $25.3B | 0.28% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 439,859 | $25.1B | 0.28% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 82,180 | $25.1B | 0.28% | |
| 85 | MRKMERCK & CO INC | 278,351 | $25.0B | 0.28% | |
| 86 | DFLVDIMENSIONAL ETF TRUST | 787,822 | $24.1B | 0.27% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 233,703 | $24.0B | 0.27% | |
| 88 | VTEBVANGUARD MUN BD FDS | 477,847 | $23.7B | 0.27% | |
| 89 | TAT&T INC | 834,234 | $23.6B | 0.26% | |
| 90 | SPEMSPDR INDEX SHS FDS | 585,553 | $23.1B | 0.26% | |
| 91 | IJHISHARES TR | 388,920 | $22.7B | 0.25% | |
| 92 | ABEQUNIFIED SER TR | 654,824 | $22.3B | 0.25% | |
| 93 | CSCOCISCO SYS INC | 360,189 | $22.2B | 0.25% | |
| 94 | VOEVANGUARD INDEX FDS | 136,720 | $21.9B | 0.25% | |
| 95 | LMTLOCKHEED MARTIN CORP | 48,917 | $21.9B | 0.25% | |
| 96 | IAU*ISHARES GOLD TR | 364,724 | $21.5B | 0.24% | |
| 97 | BSVVANGUARD BD INDEX FDS | 270,516 | $21.2B | 0.24% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 349,746 | $21.2B | 0.24% | |
| 99 | VGLTVANGUARD SCOTTSDALE FDS | 365,856 | $21.1B | 0.24% | |
| 100 | IWRISHARES TR | 246,901 | $21.0B | 0.24% |
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