Beacon Pointe Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.8T
Holdings
824
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 326,112 | $128.3B | 4.55% | |
| 2 | AAPLAPPLE INC | 865,181 | $116.1B | 4.11% | Put |
| 3 | VOVANGUARD INDEX FDS | 351,465 | $83.4B | 2.96% | |
| 4 | MGKVANGUARD WORLD FD | 272,518 | $63.1B | 2.23% | |
| 5 | MGVVANGUARD WORLD FD | 620,830 | $61.8B | 2.19% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 967,109 | $60.5B | 2.14% | |
| 7 | IVVISHARES TR | 134,850 | $58.0B | 2.05% | |
| 8 | MSFTMICROSOFT CORP | 176,241 | $47.7B | 1.69% | |
| 9 | IWFISHARES TR | 174,760 | $47.4B | 1.68% | |
| 10 | ITOTISHARES TR | 439,058 | $43.4B | 1.54% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 804,228 | $41.4B | 1.47% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 381,263 | $39.6B | 1.40% | |
| 13 | VTIVANGUARD INDEX FDS | 171,391 | $38.2B | 1.35% | |
| 14 | AMZNAMAZON COM INC | 11,095 | $37.1B | 1.32% | Put |
| 15 | BNDVANGUARD BD INDEX FDS | 354,298 | $30.4B | 1.08% | |
| 16 | MUBISHARES TR | 236,287 | $27.7B | 0.98% | |
| 17 | VTVVANGUARD INDEX FDS | 191,685 | $26.3B | 0.93% | |
| 18 | IWBISHARES TR | 105,493 | $25.5B | 0.90% | |
| 19 | METAFACEBOOK INC | 70,062 | $24.4B | 0.86% | |
| 20 | SPYSPDR S&P 500 ETF TR | 56,330 | $24.1B | 0.85% | |
| 21 | NVDANVIDIA CORPORATION | 28,815 | $23.1B | 0.82% | |
| 22 | HEGDLISTED FD TR | 1,177,914 | $21.3B | 0.75% | |
| 23 | NDQINVESCO QQQ TR | 60,097 | $21.3B | 0.75% | |
| 24 | IJHISHARES TR | 77,190 | $20.7B | 0.73% | |
| 25 | HYDVANECK VECTORS ETF TR | 315,469 | $20.1B | 0.71% | |
| 26 | VXFVANGUARD INDEX FDS | 105,203 | $19.8B | 0.70% | |
| 27 | EFGISHARES TR | 180,022 | $19.3B | 0.68% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 128,930 | $18.8B | 0.67% | |
| 29 | GUNRFLEXSHARES TR | 487,836 | $18.7B | 0.66% | |
| 30 | VUGVANGUARD INDEX FDS | 65,033 | $18.7B | 0.66% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 266,241 | $18.6B | 0.66% | |
| 32 | GOOGLALPHABET INC | 7,387 | $18.0B | 0.64% | |
| 33 | IAU*ISHARES GOLD TR | 534,426 | $18.0B | 0.64% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,024 | $17.8B | 0.63% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 325,252 | $17.7B | 0.63% | |
| 36 | JPMJPMORGAN CHASE & CO | 109,703 | $17.1B | 0.60% | |
| 37 | BACBK OF AMERICA CORP | 403,426 | $16.6B | 0.59% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 211,681 | $16.6B | 0.59% | |
| 39 | GIISPDR INDEX SHS FDS | 305,682 | $16.0B | 0.57% | |
| 40 | ZIPZIPRECRUITER INC | 626,229 | $15.6B | 0.55% | |
| 41 | DISDISNEY WALT CO | 87,345 | $15.4B | 0.54% | |
| 42 | HDHOME DEPOT INC | 47,892 | $15.3B | 0.54% | |
| 43 | VBRVANGUARD INDEX FDS | 86,837 | $15.1B | 0.53% | |
| 44 | VBKVANGUARD INDEX FDS | 52,017 | $15.1B | 0.53% | |
| 45 | VOTVANGUARD INDEX FDS | 61,871 | $14.6B | 0.52% | |
| 46 | PHYS/USPROTT PHYSICAL GOLD TR | 1,016,675 | $14.3B | 0.51% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 151,672 | $14.2B | 0.50% | |
| 48 | JNJJOHNSON & JOHNSON | 84,268 | $13.9B | 0.49% | |
| 49 | IWMISHARES TR | 58,634 | $13.4B | 0.48% | |
| 50 | STIPISHARES TR | 125,669 | $13.4B | 0.47% | |
| 51 | VOEVANGUARD INDEX FDS | 94,833 | $13.3B | 0.47% | |
| 52 | IVWISHARES TR | 180,943 | $13.2B | 0.47% | |
| 53 | SPEMSPDR INDEX SHS FDS | 287,454 | $13.1B | 0.46% | |
| 54 | IJRISHARES TR | 112,331 | $12.7B | 0.45% | |
| 55 | TXNTEXAS INSTRS INC | 64,520 | $12.4B | 0.44% | |
| 56 | INTCINTEL CORP | 213,586 | $12.0B | 0.42% | |
| 57 | PGPROCTER AND GAMBLE CO | 86,761 | $11.7B | 0.41% | |
| 58 | GOOGALPHABET INC | 4,651 | $11.7B | 0.41% | |
| 59 | AMGNAMGEN INC | 46,974 | $11.4B | 0.41% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 45,138 | $11.3B | 0.40% | |
| 61 | AQLTISHARES TR | 150,344 | $11.3B | 0.40% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 105,693 | $11.1B | 0.39% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 69,875 | $10.8B | 0.38% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 155,740 | $10.6B | 0.38% | |
| 65 | CVXCHEVRON CORP NEW | 100,008 | $10.5B | 0.37% | |
| 66 | AGGISHARES TR | 87,586 | $10.1B | 0.36% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 149,667 | $10.0B | 0.35% | |
| 68 | ACCDEURACCOLADE INC | 182,897 | $9.9B | 0.35% | |
| 69 | IWVISHARES TR | 38,385 | $9.8B | 0.35% | |
| 70 | QCOMQUALCOMM INC | 68,224 | $9.8B | 0.35% | |
| 71 | BABOEING CO | 40,592 | $9.7B | 0.34% | |
| 72 | PCNPIMCO CORPORATE & INCM STRG | 519,653 | $9.7B | 0.34% | |
| 73 | JPSTJ P MORGAN EXCHANGE-TRADED F | 188,683 | $9.6B | 0.34% | |
| 74 | VVISA INC | 40,382 | $9.4B | 0.33% | |
| 75 | EFVISHARES TR | 179,243 | $9.3B | 0.33% | |
| 76 | ICLNISHARES TR | 394,539 | $9.3B | 0.33% | |
| 77 | VBVANGUARD INDEX FDS | 40,678 | $9.2B | 0.32% | |
| 78 | PYPLPAYPAL HLDGS INC | 31,428 | $9.2B | 0.32% | |
| 79 | VNQVANGUARD INDEX FDS | 88,290 | $9.0B | 0.32% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 22,302 | $8.9B | 0.32% | |
| 81 | IWDISHARES TR | 56,193 | $8.9B | 0.32% | |
| 82 | SPMDSPDR SER TR | 188,462 | $8.9B | 0.32% | |
| 83 | PTYPIMCO CORPORATE & INCOME OPP | 446,904 | $8.8B | 0.31% | |
| 84 | LMTLOCKHEED MARTIN CORP | 22,473 | $8.5B | 0.30% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 57,243 | $8.4B | 0.30% | |
| 86 | SSBUSDSOUTH ST CORP | 102,443 | $8.4B | 0.30% | |
| 87 | IVEISHARES TR | 56,040 | $8.3B | 0.29% | |
| 88 | CSCOCISCO SYS INC | 155,117 | $8.2B | 0.29% | |
| 89 | PEPPEPSICO INC | 53,508 | $7.9B | 0.28% | |
| 90 | ABEQUNIFIED SER TR | 288,212 | $7.8B | 0.28% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 19,789 | $7.8B | 0.28% | |
| 92 | TSLATESLA INC | 11,450 | $7.8B | 0.28% | |
| 93 | TAT&T INC | 269,859 | $7.8B | 0.28% | |
| 94 | WMTWALMART INC | 54,603 | $7.7B | 0.27% | |
| 95 | HONHONEYWELL INTL INC | 34,734 | $7.6B | 0.27% | |
| 96 | PFEPFIZER INC | 186,794 | $7.3B | 0.26% | |
| 97 | SBUXSTARBUCKS CORP | 72,537 | $7.3B | 0.26% | Put |
| 98 | SCHZSCHWAB STRATEGIC TR | 132,114 | $7.2B | 0.26% | |
| 99 | BSVVANGUARD BD INDEX FDS | 87,748 | $7.2B | 0.26% | |
| 100 | CRMSALESFORCE COM INC | 29,103 | $7.1B | 0.25% |
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