Beacon Pointe Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$998.6B
Holdings
399
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 140,373 | $51.2B | 5.13% | |
| 2 | VOOVANGUARD INDEX FDS | 169,276 | $48.0B | 4.80% | |
| 3 | IVVISHARES TR | 135,343 | $41.9B | 4.20% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 381,952 | $28.3B | 2.83% | |
| 5 | VOVANGUARD INDEX FDS | 139,717 | $22.9B | 2.29% | |
| 6 | MUBISHARES TR | 192,722 | $22.2B | 2.23% | |
| 7 | JPSTJ P MORGAN EXCHANGE-TRADED F | 434,717 | $22.1B | 2.21% | |
| 8 | IWFISHARES TR | 112,707 | $21.6B | 2.17% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 554,810 | $21.5B | 2.16% | |
| 10 | IWBISHARES TR | 96,959 | $16.6B | 1.67% | |
| 11 | MSFTMICROSOFT CORP | 76,533 | $15.6B | 1.56% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 265,763 | $14.0B | 1.40% | |
| 13 | IJHISHARES TR | 78,222 | $13.9B | 1.39% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 135,394 | $13.6B | 1.36% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 128,500 | $13.0B | 1.31% | |
| 16 | SPYSPDR S&P 500 ETF TR | 41,244 | $12.7B | 1.27% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,974 | $12.3B | 1.23% | |
| 18 | VXFVANGUARD INDEX FDS | 102,843 | $12.2B | 1.22% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 279,569 | $11.1B | 1.11% | |
| 20 | AMZNAMAZON COM INC | 3,998 | $11.0B | 1.11% | |
| 21 | METAFACEBOOK INC | 48,282 | $11.0B | 1.10% | |
| 22 | IVWISHARES TR | 48,365 | $10.0B | 1.00% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 684,055 | $9.8B | 0.98% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 48,750 | $9.6B | 0.96% | |
| 25 | BSVVANGUARD BD INDEX FDS | 112,435 | $9.3B | 0.94% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 116,266 | $9.2B | 0.92% | |
| 27 | AQLTISHARES TR | 149,106 | $8.5B | 0.85% | |
| 28 | IJRISHARES TR | 121,155 | $8.3B | 0.83% | |
| 29 | IWVISHARES TR | 45,681 | $8.2B | 0.82% | |
| 30 | VTIVANGUARD INDEX FDS | 52,383 | $8.2B | 0.82% | |
| 31 | BNDVANGUARD BD INDEX FDS | 87,376 | $7.7B | 0.77% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 152,610 | $7.7B | 0.77% | |
| 33 | LMTLOCKHEED MARTIN CORP | 20,516 | $7.5B | 0.75% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 128,873 | $7.2B | 0.73% | |
| 35 | IWMISHARES TR | 49,558 | $7.1B | 0.71% | |
| 36 | SUBISHARES TR | 64,366 | $6.9B | 0.69% | |
| 37 | LF2PACIFIC PREMIER BANCORP | 312,201 | $6.8B | 0.68% | |
| 38 | PTYPIMCO CORPORATE & INCOME OPP | 412,144 | $6.4B | 0.64% | |
| 39 | SPMDSPDR SER TR | 196,454 | $6.1B | 0.61% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 58,944 | $6.0B | 0.60% | |
| 41 | IWDISHARES TR | 52,123 | $5.9B | 0.59% | |
| 42 | TXNTEXAS INSTRS INC | 46,055 | $5.8B | 0.59% | |
| 43 | AGGISHARES TR | 48,777 | $5.8B | 0.58% | |
| 44 | HDHOME DEPOT INC | 22,882 | $5.7B | 0.57% | |
| 45 | NDQINVESCO QQQ TR | 22,783 | $5.6B | 0.56% | |
| 46 | IVEISHARES TR | 51,031 | $5.5B | 0.55% | |
| 47 | PCNPIMCO CORPORATE & INCOME STR | 347,689 | $5.5B | 0.55% | |
| 48 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 154,258 | $5.4B | 0.54% | |
| 49 | VTVVANGUARD INDEX FDS | 53,611 | $5.3B | 0.53% | |
| 50 | VNQVANGUARD INDEX FDS | 66,895 | $5.3B | 0.53% | |
| 51 | SPEMSPDR INDEX SHS FDS | 150,331 | $5.0B | 0.50% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 16,119 | $4.9B | 0.49% | |
| 53 | AZZAZZ INC | 141,330 | $4.8B | 0.49% | |
| 54 | SCHASCHWAB STRATEGIC TR | 72,903 | $4.8B | 0.48% | |
| 55 | —ISHARES TR | 182,760 | $4.6B | 0.46% | |
| 56 | —ISHARES TR | 177,110 | $4.5B | 0.45% | |
| 57 | GOOGLALPHABET INC | 3,096 | $4.4B | 0.44% | |
| 58 | HYDVANECK VECTORS ETF TR | 73,212 | $4.3B | 0.43% | |
| 59 | JNJJOHNSON & JOHNSON | 30,714 | $4.3B | 0.43% | |
| 60 | ABEQUNIFIED SER TR | 193,180 | $4.3B | 0.43% | |
| 61 | SDYSPDR SER TR | 47,080 | $4.3B | 0.43% | |
| 62 | TAT&T INC | 140,139 | $4.2B | 0.42% | |
| 63 | JPMJPMORGAN CHASE & CO | 44,431 | $4.2B | 0.42% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 140,406 | $4.2B | 0.42% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 54,185 | $4.0B | 0.40% | |
| 66 | VUGVANGUARD INDEX FDS | 19,434 | $3.9B | 0.39% | |
| 67 | GOOGALPHABET INC | 2,775 | $3.9B | 0.39% | |
| 68 | INTCINTEL CORP | 65,339 | $3.9B | 0.39% | |
| 69 | EFAISHARES TR | 63,351 | $3.9B | 0.39% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 31,237 | $3.7B | 0.37% | |
| 71 | PYPLPAYPAL HLDGS INC | 20,875 | $3.6B | 0.36% | |
| 72 | DISDISNEY WALT CO | 31,494 | $3.5B | 0.35% | |
| 73 | AFBALLIANCEBERNSTEIN NATL MUNI | 258,465 | $3.5B | 0.35% | |
| 74 | BACBK OF AMERICA CORP | 143,281 | $3.4B | 0.34% | |
| 75 | ATSG*AIR TRANSPORT SERVICES GRP I | 140,219 | $3.1B | 0.31% | |
| 76 | NFLXNETFLIX INC | 6,805 | $3.1B | 0.31% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 26,825 | $3.0B | 0.30% | |
| 78 | TSLATESLA INC | 2,758 | $3.0B | 0.30% | |
| 79 | IAUISHARES TR | 114,071 | $2.9B | 0.29% | |
| 80 | AMGNAMGEN INC | 12,281 | $2.9B | 0.29% | |
| 81 | FDNFIRST TR NASDAQ-100 TECH IND | 16,937 | $2.9B | 0.29% | |
| 82 | RWOSPDR INDEX SHS FDS | 73,850 | $2.9B | 0.29% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,832 | $2.9B | 0.29% | |
| 84 | SCHESCHWAB STRATEGIC TR | 115,568 | $2.8B | 0.28% | |
| 85 | WMTWALMART INC | 22,938 | $2.8B | 0.28% | |
| 86 | VWOBVANGUARD WHITEHALL FDS | 34,997 | $2.7B | 0.27% | |
| 87 | CVXCHEVRON CORP NEW | 30,306 | $2.7B | 0.27% | |
| 88 | PFEPFIZER INC | 80,416 | $2.6B | 0.26% | |
| 89 | WMWASTE MGMT INC DEL | 24,819 | $2.6B | 0.26% | |
| 90 | MRKMERCK & CO. INC | 33,290 | $2.6B | 0.26% | |
| 91 | CSCOCISCO SYS INC | 54,542 | $2.5B | 0.26% | |
| 92 | —ISHARES TR | 94,245 | $2.4B | 0.24% | |
| 93 | VVISA INC | 12,203 | $2.4B | 0.24% | |
| 94 | PKNPERKINELMER INC | 23,655 | $2.3B | 0.23% | |
| 95 | TPLUSDTEXAS PAC LD TR | 3,836 | $2.3B | 0.23% | |
| 96 | —ISHARES TR | 86,732 | $2.2B | 0.23% | |
| 97 | VBKVANGUARD INDEX FDS | 11,159 | $2.2B | 0.22% | |
| 98 | CICIGNA CORP NEW | 11,763 | $2.2B | 0.22% | |
| 99 | XOMEXXON MOBIL CORP | 49,182 | $2.2B | 0.22% | |
| 100 | SPYMSPDR SER TR | 60,038 | $2.2B | 0.22% |
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