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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 72,206 | $10.8B | 0.23% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 215,274 | $10.7B | 0.23% | |
| 103 | VONGVANGUARD SCOTTSDALE FDS | 189,560 | $10.7B | 0.23% | |
| 104 | ISCFISHARES TR | 366,938 | $10.6B | 0.22% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 219,481 | $10.5B | 0.22% | |
| 106 | TSLATESLA INC | 15,551 | $10.5B | 0.22% | |
| 107 | BABOEING CO | 75,841 | $10.4B | 0.22% | |
| 108 | KOCOCA COLA CO | 164,681 | $10.4B | 0.22% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 105,264 | $10.1B | 0.21% | |
| 110 | TIPXSPDR SER TR | 516,811 | $10.1B | 0.21% | |
| 111 | MDTMEDTRONIC PLC | 111,246 | $10.0B | 0.21% | |
| 112 | IVWISHARES TR | 165,137 | $10.0B | 0.21% | |
| 113 | CNRCANADIAN NATL RY CO | 87,782 | $9.9B | 0.21% | |
| 114 | VBKVANGUARD INDEX FDS | 49,242 | $9.7B | 0.21% | |
| 115 | CATCATERPILLAR INC | 53,990 | $9.7B | 0.20% | |
| 116 | LLYLILLY ELI & CO | 29,750 | $9.6B | 0.20% | |
| 117 | PHYS/USPROTT PHYSICAL GOLD TR | 674,519 | $9.6B | 0.20% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 187,776 | $9.5B | 0.20% | |
| 119 | VOTVANGUARD INDEX FDS | 53,751 | $9.4B | 0.20% | |
| 120 | UNPUNION PAC CORP | 43,172 | $9.2B | 0.19% | |
| 121 | IVEISHARES TR | 66,271 | $9.1B | 0.19% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 49,644 | $9.1B | 0.19% | |
| 123 | MCXMCCORMICK & CO INC | 107,304 | $8.9B | 0.19% | |
| 124 | CICIGNA CORP NEW | 33,083 | $8.7B | 0.18% | |
| 125 | IBBISHARES TR | 73,747 | $8.7B | 0.18% | |
| 126 | SBUXSTARBUCKS CORP | 113,409 | $8.7B | 0.18% | |
| 127 | DFASDIMENSIONAL ETF TRUST | 179,635 | $8.6B | 0.18% | |
| 128 | MTUMISHARES TR | 61,446 | $8.4B | 0.18% | |
| 129 | ABEQUNIFIED SER TR | 307,230 | $8.2B | 0.17% | |
| 130 | SRLNSSGA ACTIVE ETF TR | 197,797 | $8.2B | 0.17% | |
| 131 | CRMSALESFORCE INC | 49,717 | $8.2B | 0.17% | |
| 132 | SPMDSPDR SER TR | 204,988 | $8.1B | 0.17% | |
| 133 | IWRISHARES TR | 125,496 | $8.1B | 0.17% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 132,909 | $7.8B | 0.17% | |
| 135 | NKENIKE INC | 76,152 | $7.8B | 0.16% | |
| 136 | SSBUSDSOUTHSTATE CORPORATION | 100,066 | $7.7B | 0.16% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 27,179 | $7.7B | 0.16% | |
| 138 | DYHTARGET CORP | 54,176 | $7.6B | 0.16% | |
| 139 | SCHPSCHWAB STRATEGIC TR | 136,428 | $7.6B | 0.16% | |
| 140 | FVDFIRST TR VALUE LINE DIVID IN | 188,680 | $7.3B | 0.15% | |
| 141 | EMGFISHARES INC | 170,753 | $7.3B | 0.15% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 72,396 | $7.1B | 0.15% | |
| 143 | MMM3M CO | 54,862 | $7.1B | 0.15% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 41,696 | $7.0B | 0.15% | |
| 145 | ROPROPER TECHNOLOGIES INC | 17,668 | $7.0B | 0.15% | |
| 146 | VXUSVANGUARD STAR FDS | 133,705 | $6.9B | 0.15% | |
| 147 | ICLNISHARES TR | 359,091 | $6.8B | 0.14% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 50,834 | $6.8B | 0.14% | |
| 149 | CP.TOCANADIAN PAC RY LTD | 97,335 | $6.8B | 0.14% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 26,219 | $6.7B | 0.14% | |
| 151 | VONVVANGUARD SCOTTSDALE FDS | 105,390 | $6.7B | 0.14% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 82,020 | $6.6B | 0.14% | |
| 153 | LMBSFIRST TR EXCHANGE-TRADED FD | 131,816 | $6.4B | 0.13% | |
| 154 | MEARISHARES U S ETF TR | 127,383 | $6.3B | 0.13% | |
| 155 | AQLTISHARES TR | 52,668 | $6.2B | 0.13% | |
| 156 | ICSHISHARES TR | 121,433 | $6.1B | 0.13% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 20,381 | $6.1B | 0.13% | |
| 158 | VCSHVANGUARD SCOTTSDALE FDS | 78,516 | $6.0B | 0.13% | |
| 159 | IWDISHARES TR | 41,175 | $6.0B | 0.13% | |
| 160 | CLCOLGATE PALMOLIVE CO | 74,414 | $6.0B | 0.13% | |
| 161 | DFATDIMENSIONAL ETF TRUST | 146,679 | $5.9B | 0.12% | |
| 162 | IAU*ISHARES GOLD TR | 171,577 | $5.9B | 0.12% | |
| 163 | ISTBISHARES TR | 124,085 | $5.9B | 0.12% | |
| 164 | EMLPFIRST TR EXCHANGE-TRADED FD | 227,484 | $5.9B | 0.12% | |
| 165 | SGOLABRDN GOLD ETF TRUST | 337,839 | $5.9B | 0.12% | |
| 166 | TIPISHARES TR | 50,799 | $5.8B | 0.12% | |
| 167 | SHMSPDR SER TR | 121,561 | $5.8B | 0.12% | |
| 168 | ITWILLINOIS TOOL WKS INC | 31,525 | $5.7B | 0.12% | |
| 169 | WMWASTE MGMT INC DEL | 37,508 | $5.7B | 0.12% | |
| 170 | VTEBVANGUARD MUN BD FDS | 111,777 | $5.6B | 0.12% | |
| 171 | ZTSZOETIS INC | 32,168 | $5.5B | 0.12% | |
| 172 | PANWPALO ALTO NETWORKS INC | 11,166 | $5.5B | 0.12% | |
| 173 | ADBEADOBE SYSTEMS INCORPORATED | 14,729 | $5.4B | 0.11% | |
| 174 | WFCWELLS FARGO CO NEW | 134,932 | $5.3B | 0.11% | |
| 175 | CVSCVS HEALTH CORP | 56,894 | $5.3B | 0.11% | |
| 176 | CMFISHARES TR | 93,135 | $5.3B | 0.11% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 211,381 | $5.2B | 0.11% | |
| 178 | VLOVALERO ENERGY CORP | 48,175 | $5.1B | 0.11% | |
| 179 | BMOBANK MONTREAL QUE | 53,179 | $5.1B | 0.11% | |
| 180 | NULVNUSHARES ETF TR | 152,420 | $5.1B | 0.11% | |
| 181 | SGOVISHARES TR | 50,000 | $5.0B | 0.11% | |
| 182 | DUKDUKE ENERGY CORP NEW | 46,578 | $5.0B | 0.11% | |
| 183 | TAT&T INC | 236,376 | $4.9B | 0.10% | |
| 184 | ELVELEVANCE HEALTH INC | 10,240 | $4.9B | 0.10% | |
| 185 | DHRDANAHER CORPORATION | 19,209 | $4.9B | 0.10% | |
| 186 | ORCLORACLE CORP | 69,279 | $4.8B | 0.10% | |
| 187 | DEDEERE & CO | 15,985 | $4.8B | 0.10% | |
| 188 | SPYGSPDR SER TR | 91,352 | $4.8B | 0.10% | |
| 189 | ULUNILEVER PLC | 103,811 | $4.8B | 0.10% | |
| 190 | XLUSELECT SECTOR SPDR TR | 67,466 | $4.7B | 0.10% | |
| 191 | XLRESELECT SECTOR SPDR TR | 113,027 | $4.6B | 0.10% | |
| 192 | RAVIFLEXSHARES TR | 61,825 | $4.6B | 0.10% | |
| 193 | ECLECOLAB INC | 29,812 | $4.6B | 0.10% | |
| 194 | SMMVISHARES TR | 134,071 | $4.6B | 0.10% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 47,741 | $4.5B | 0.10% | |
| 196 | BXBLACKSTONE INC | 49,515 | $4.5B | 0.10% | |
| 197 | USBUS BANCORP DEL | 97,345 | $4.5B | 0.09% | |
| 198 | VTIPVANGUARD MALVERN FDS | 89,133 | $4.5B | 0.09% | |
| 199 | SPDWSPDR INDEX SHS FDS | 151,682 | $4.4B | 0.09% | |
| 200 | COPCONOCOPHILLIPS | 47,638 | $4.3B | 0.09% |