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 |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 63,624 | $6.6B | 0.23% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 30,455 | $6.3B | 0.22% | |
| 103 | SHYGISHARES TR | 136,032 | $6.3B | 0.22% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 152,047 | $6.0B | 0.21% | |
| 105 | TPLTEXAS PACIFIC LAND CORPORATI | 3,676 | $5.9B | 0.21% | |
| 106 | MRKMERCK & CO INC | 73,791 | $5.7B | 0.20% | |
| 107 | IWOISHARES TR | 18,371 | $5.7B | 0.20% | |
| 108 | XOMEXXON MOBIL CORP | 88,421 | $5.6B | 0.20% | |
| 109 | EFAISHARES TR | 69,955 | $5.5B | 0.20% | |
| 110 | NFLXNETFLIX INC | 10,160 | $5.4B | 0.19% | |
| 111 | NKENIKE INC | 34,431 | $5.3B | 0.19% | |
| 112 | MAMASTERCARD INCORPORATED | 14,366 | $5.2B | 0.19% | |
| 113 | DYHTARGET CORP | 21,527 | $5.2B | 0.18% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 34,039 | $5.1B | 0.18% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 51,558 | $5.1B | 0.18% | |
| 116 | SCHESCHWAB STRATEGIC TR | 153,687 | $5.1B | 0.18% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 8,284 | $4.9B | 0.17% | |
| 118 | GMGENERAL MTRS CO | 81,278 | $4.8B | 0.17% | |
| 119 | AXPAMERICAN EXPRESS CO | 29,058 | $4.8B | 0.17% | |
| 120 | IBBISHARES TR | 29,329 | $4.8B | 0.17% | |
| 121 | TRVCCITIGROUP INC | 67,681 | $4.8B | 0.17% | |
| 122 | LOWLOWES COS INC | 24,545 | $4.8B | 0.17% | |
| 123 | CICIGNA CORP NEW | 20,064 | $4.8B | 0.17% | |
| 124 | ABBVABBVIE INC | 41,668 | $4.7B | 0.17% | |
| 125 | IWRISHARES TR | 59,109 | $4.7B | 0.17% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 20,409 | $4.6B | 0.16% | |
| 127 | ORCLORACLE CORP | 58,259 | $4.5B | 0.16% | |
| 128 | MCDMCDONALDS CORP | 19,374 | $4.5B | 0.16% | |
| 129 | BILSPDR SER TR | 48,901 | $4.5B | 0.16% | |
| 130 | TIPISHARES TR | 34,494 | $4.4B | 0.16% | |
| 131 | USBUS BANCORP DEL | 76,684 | $4.4B | 0.15% | |
| 132 | MOATVANECK VECTORS ETF TR | 58,925 | $4.4B | 0.15% | |
| 133 | VNLAJANUS DETROIT STR TR | 85,526 | $4.3B | 0.15% | |
| 134 | AFBALLIANCEBERNSTEIN NATL MUN I | 281,473 | $4.3B | 0.15% | |
| 135 | AOMISHARES TR | 92,767 | $4.2B | 0.15% | |
| 136 | FDNFIRST TR EXCHANGE-TRADED FD | 16,880 | $4.1B | 0.15% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,317 | $4.1B | 0.14% | |
| 138 | KOCOCA COLA CO | 75,279 | $4.1B | 0.14% | |
| 139 | LUVSOUTHWEST AIRLS CO | 76,181 | $4.0B | 0.14% | |
| 140 | IEMGISHARES INC | 60,313 | $4.0B | 0.14% | |
| 141 | ABTABBOTT LABS | 34,746 | $4.0B | 0.14% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 47,051 | $4.0B | 0.14% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 38,405 | $4.0B | 0.14% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 7,153 | $4.0B | 0.14% | |
| 145 | SUBISHARES TR | 36,047 | $3.9B | 0.14% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 14,379 | $3.9B | 0.14% | |
| 147 | USMVISHARES TR | 52,711 | $3.9B | 0.14% | |
| 148 | WMWASTE MGMT INC DEL | 27,659 | $3.9B | 0.14% | |
| 149 | CATCATERPILLAR INC | 17,761 | $3.9B | 0.14% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 51,072 | $3.9B | 0.14% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 68,870 | $3.9B | 0.14% | |
| 152 | MMM3M CO | 19,361 | $3.8B | 0.14% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 7,542 | $3.8B | 0.13% | |
| 154 | ACNACCENTURE PLC IRELAND | 11,976 | $3.5B | 0.13% | |
| 155 | PSEPINNOVATOR ETFS TR | 118,943 | $3.5B | 0.12% | |
| 156 | EEMISHARES TR | 63,317 | $3.5B | 0.12% | |
| 157 | CLCOLGATE PALMOLIVE CO | 41,911 | $3.4B | 0.12% | |
| 158 | AQLTISHARES TR | 29,130 | $3.4B | 0.12% | |
| 159 | MDTMEDTRONIC PLC | 27,349 | $3.4B | 0.12% | |
| 160 | VTWOVANGUARD SCOTTSDALE FDS | 36,027 | $3.3B | 0.12% | |
| 161 | IYGISHARES TR | 17,920 | $3.3B | 0.12% | |
| 162 | VWOBVANGUARD WHITEHALL FDS | 41,383 | $3.3B | 0.12% | |
| 163 | —ISHARES TR | 133,200 | $3.3B | 0.12% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 2,107 | $3.3B | 0.12% | |
| 165 | VONEVANGUARD SCOTTSDALE FDS | 16,261 | $3.3B | 0.12% | |
| 166 | SLYGSPDR SER TR | 36,484 | $3.2B | 0.11% | |
| 167 | SCHWSCHWAB CHARLES CORP | 44,210 | $3.2B | 0.11% | |
| 168 | WFCWELLS FARGO CO NEW | 68,464 | $3.1B | 0.11% | |
| 169 | MOALTRIA GROUP INC | 64,906 | $3.1B | 0.11% | |
| 170 | SDYSPDR SER TR | 24,693 | $3.0B | 0.11% | |
| 171 | CMCSACOMCAST CORP NEW | 52,923 | $3.0B | 0.11% | |
| 172 | VXUSVANGUARD STAR FDS | 45,674 | $3.0B | 0.11% | |
| 173 | NEENEXTERA ENERGY INC | 40,549 | $3.0B | 0.11% | |
| 174 | NULGNUSHARES ETF TR | 46,049 | $3.0B | 0.11% | |
| 175 | PKNPERKINELMER INC | 19,178 | $3.0B | 0.10% | |
| 176 | VSGXVANGUARD WORLD FD | 45,490 | $2.9B | 0.10% | |
| 177 | IEIISHARES TR | 22,308 | $2.9B | 0.10% | |
| 178 | LLYLILLY ELI & CO | 12,439 | $2.9B | 0.10% | |
| 179 | SPYMSPDR SER TR | 56,011 | $2.8B | 0.10% | |
| 180 | MTUMISHARES TR | 15,882 | $2.8B | 0.10% | |
| 181 | DHRDANAHER CORPORATION | 10,252 | $2.8B | 0.10% | |
| 182 | VNQIVANGUARD INTL EQUITY INDEX F | 47,104 | $2.7B | 0.10% | |
| 183 | SOXXISHARES TR | 5,932 | $2.7B | 0.10% | |
| 184 | BIPBROOKFIELD INFRAST PARTNERS | 47,738 | $2.7B | 0.09% | |
| 185 | KSUEURKANSAS CITY SOUTHERN | 9,352 | $2.6B | 0.09% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 25,012 | $2.6B | 0.09% | |
| 187 | EEMAISHARES INC | 27,663 | $2.6B | 0.09% | |
| 188 | SPDWSPDR INDEX SHS FDS | 68,965 | $2.5B | 0.09% | |
| 189 | ETGEATON VANCE TX ADV GLBL DIV | 119,375 | $2.5B | 0.09% | |
| 190 | 8CWCROWN CASTLE INTL CORP NEW | 12,793 | $2.5B | 0.09% | |
| 191 | HYGISHARES TR | 27,272 | $2.4B | 0.09% | |
| 192 | ZTSZOETIS INC | 12,817 | $2.4B | 0.08% | |
| 193 | PIPRPIPER SANDLER COMPANIES | 18,298 | $2.4B | 0.08% | |
| 194 | IAUISHARES TR | 92,551 | $2.4B | 0.08% | |
| 195 | FFINFIRST FINL BANKSHARES INC | 47,618 | $2.3B | 0.08% | |
| 196 | LVSLAS VEGAS SANDS CORP | 44,311 | $2.3B | 0.08% | |
| 197 | GQ9SPDR GOLD TR | 14,018 | $2.3B | 0.08% | |
| 198 | PJANINNOVATOR ETFS TR | 70,109 | $2.3B | 0.08% | |
| 199 | IWPISHARES TR | 20,060 | $2.3B | 0.08% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 6,226 | $2.3B | 0.08% |