Beacon Pointe Advisors, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.7T
Holdings
1,037
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 595,236 | $206.5B | 4.36% | |
| 2 | AAPLAPPLE INC | 1,448,481 | $198.0B | 4.18% | |
| 3 | MSFTMICROSOFT CORP | 540,552 | $138.9B | 2.93% | |
| 4 | IVVISHARES TR | 310,795 | $117.8B | 2.49% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 2,192,294 | $97.9B | 2.07% | |
| 6 | VOVANGUARD INDEX FDS | 489,564 | $96.5B | 2.04% | |
| 7 | VTVVANGUARD INDEX FDS | 713,094 | $94.1B | 1.99% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 299,650 | $81.8B | 1.73% | |
| 9 | AGGISHARES TR | 578,306 | $58.8B | 1.24% | |
| 10 | VTIVANGUARD INDEX FDS | 303,204 | $57.2B | 1.21% | |
| 11 | AMZNAMAZON COM INC | 538,884 | $57.2B | 1.21% | |
| 12 | GOOGLALPHABET INC | 25,979 | $56.6B | 1.20% | |
| 13 | JNJJOHNSON & JOHNSON | 279,872 | $49.7B | 1.05% | |
| 14 | NVDANVIDIA CORPORATION | 321,274 | $48.7B | 1.03% | |
| 15 | MGVVANGUARD WORLD FD | 452,616 | $43.5B | 0.92% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 1,017,662 | $41.5B | 0.88% | |
| 17 | BNDVANGUARD BD INDEX FDS | 534,087 | $40.2B | 0.85% | |
| 18 | VVISA INC | 198,640 | $39.2B | 0.83% | |
| 19 | SUBISHARES TR | 354,731 | $37.1B | 0.78% | |
| 20 | HDHOME DEPOT INC | 134,749 | $36.9B | 0.78% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 253,190 | $36.3B | 0.77% | |
| 22 | MGKVANGUARD WORLD FD | 196,408 | $35.7B | 0.75% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 66,663 | $34.3B | 0.72% | |
| 24 | JPMJPMORGAN CHASE & CO | 301,193 | $33.9B | 0.72% | |
| 25 | PEPPEPSICO INC | 193,507 | $32.3B | 0.68% | |
| 26 | IWFISHARES TR | 147,182 | $32.2B | 0.68% | |
| 27 | MUBISHARES TR | 300,080 | $31.9B | 0.67% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 1,361,344 | $31.7B | 0.67% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 478,066 | $30.0B | 0.63% | |
| 30 | VUGVANGUARD INDEX FDS | 133,236 | $29.7B | 0.63% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 387,225 | $29.6B | 0.62% | |
| 32 | PGPROCTER AND GAMBLE CO | 202,374 | $29.1B | 0.61% | |
| 33 | SPYSPDR S&P 500 ETF TR | 76,974 | $29.0B | 0.61% | |
| 34 | MCDMCDONALDS CORP | 112,311 | $27.7B | 0.58% | |
| 35 | VONEVANGUARD SCOTTSDALE FDS | 159,273 | $27.4B | 0.58% | |
| 36 | USMVISHARES TR | 379,807 | $26.7B | 0.56% | |
| 37 | AMGNAMGEN INC | 106,967 | $26.0B | 0.55% | |
| 38 | NDQINVESCO QQQ TR | 92,063 | $25.8B | 0.54% | |
| 39 | INTCINTEL CORP | 671,932 | $25.1B | 0.53% | |
| 40 | EFGISHARES TR | 308,623 | $24.8B | 0.52% | |
| 41 | METAMETA PLATFORMS INC | 151,413 | $24.4B | 0.51% | |
| 42 | IWBISHARES TR | 117,018 | $24.3B | 0.51% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 308,206 | $23.7B | 0.50% | |
| 44 | IJHISHARES TR | 104,233 | $23.6B | 0.50% | |
| 45 | BSVVANGUARD BD INDEX FDS | 305,772 | $23.5B | 0.50% | |
| 46 | PFEPFIZER INC | 420,904 | $22.1B | 0.47% | |
| 47 | IJRISHARES TR | 236,443 | $21.8B | 0.46% | |
| 48 | TXNTEXAS INSTRS INC | 141,698 | $21.8B | 0.46% | |
| 49 | AQLTISHARES TR | 367,465 | $21.6B | 0.46% | |
| 50 | WMTWALMART INC | 177,470 | $21.6B | 0.46% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 366,368 | $21.2B | 0.45% | |
| 52 | ITOTISHARES TR | 249,381 | $20.9B | 0.44% | |
| 53 | SCHASCHWAB STRATEGIC TR | 526,459 | $20.5B | 0.43% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 282,003 | $20.2B | 0.43% | |
| 55 | LMTLOCKHEED MARTIN CORP | 46,878 | $20.2B | 0.43% | |
| 56 | ABTABBOTT LABS | 185,330 | $20.1B | 0.43% | |
| 57 | XOMEXXON MOBIL CORP | 234,892 | $20.1B | 0.42% | |
| 58 | LOWLOWES COS INC | 113,079 | $19.7B | 0.42% | |
| 59 | XLESELECT SECTOR SPDR TR | 274,911 | $19.7B | 0.41% | |
| 60 | GOOGALPHABET INC | 8,738 | $19.1B | 0.40% | |
| 61 | CSCOCISCO SYS INC | 447,213 | $19.1B | 0.40% | |
| 62 | HEGDLISTED FD TR | 1,096,239 | $18.7B | 0.39% | |
| 63 | CVXCHEVRON CORP NEW | 128,274 | $18.6B | 0.39% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 87,411 | $18.4B | 0.39% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 32,496 | $17.7B | 0.37% | |
| 66 | DISDISNEY WALT CO | 182,547 | $17.2B | 0.36% | |
| 67 | EFVISHARES TR | 391,934 | $17.0B | 0.36% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 165,465 | $16.8B | 0.36% | |
| 69 | BACBK OF AMERICA CORP | 536,688 | $16.7B | 0.35% | |
| 70 | HONHONEYWELL INTL INC | 95,888 | $16.7B | 0.35% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 28,051 | $16.6B | 0.35% | |
| 72 | ACNACCENTURE PLC IRELAND | 59,322 | $16.5B | 0.35% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 262,478 | $16.4B | 0.35% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 519,530 | $16.3B | 0.34% | |
| 75 | GUNRFLEXSHARES TR | 409,791 | $16.3B | 0.34% | |
| 76 | MAMASTERCARD INCORPORATED | 50,574 | $16.0B | 0.34% | |
| 77 | SPEMSPDR INDEX SHS FDS | 458,975 | $16.0B | 0.34% | |
| 78 | IEMGISHARES INC | 324,509 | $15.9B | 0.34% | |
| 79 | GIISPDR INDEX SHS FDS | 292,983 | $15.6B | 0.33% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 32,037 | $15.3B | 0.32% | |
| 81 | EFAISHARES TR | 242,039 | $15.1B | 0.32% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 360,372 | $15.0B | 0.32% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 335,038 | $13.6B | 0.29% | |
| 84 | QCOMQUALCOMM INC | 104,684 | $13.4B | 0.28% | |
| 85 | VBVANGUARD INDEX FDS | 75,893 | $13.4B | 0.28% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 91,863 | $12.9B | 0.27% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 405,934 | $12.8B | 0.27% | |
| 88 | MRKMERCK & CO INC | 140,260 | $12.8B | 0.27% | |
| 89 | VXFVANGUARD INDEX FDS | 96,658 | $12.7B | 0.27% | |
| 90 | VNQVANGUARD INDEX FDS | 135,238 | $12.3B | 0.26% | |
| 91 | SYKSTRYKER CORPORATION | 61,568 | $12.3B | 0.26% | |
| 92 | NEENEXTERA ENERGY INC | 158,502 | $12.3B | 0.26% | |
| 93 | IWMISHARES TR | 71,850 | $12.2B | 0.26% | |
| 94 | AVGOBROADCOM INC | 24,944 | $12.0B | 0.25% | |
| 95 | SHYISHARES TR | 143,865 | $11.9B | 0.25% | |
| 96 | ABBVABBVIE INC | 77,636 | $11.9B | 0.25% | |
| 97 | STIPISHARES TR | 114,686 | $11.6B | 0.25% | |
| 98 | LUVSOUTHWEST AIRLS CO | 315,913 | $11.4B | 0.24% | |
| 99 | GQ9SPDR GOLD TR | 66,736 | $11.2B | 0.24% | |
| 100 | VOEVANGUARD INDEX FDS | 84,388 | $10.9B | 0.23% |
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