Beacon Pointe Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$8.5B
Holdings
1,238
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,807,879 | $380.8M | 4.50% | Call |
| 2 | NVDANVIDIA CORPORATION | 2,220,431 | $274.3M | 3.24% | Put |
| 3 | MSFTMICROSOFT CORP | 592,223 | $264.7M | 3.13% | Call |
| 4 | VOOVANGUARD INDEX FDS | 514,931 | $257.5M | 3.05% | |
| 5 | IVVISHARES TR | 288,692 | $158.0M | 1.87% | |
| 6 | VOVANGUARD INDEX FDS | 628,751 | $152.2M | 1.80% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 2,291,938 | $147.3M | 1.74% | |
| 8 | VTVVANGUARD INDEX FDS | 860,149 | $138.0M | 1.63% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 318,339 | $129.5M | 1.53% | |
| 10 | VUGVANGUARD INDEX FDS | 324,055 | $121.2M | 1.43% | |
| 11 | AMZNAMAZON COM INC | 593,502 | $114.7M | 1.36% | |
| 12 | GOOGLALPHABET INC | 506,612 | $92.3M | 1.09% | |
| 13 | VTIVANGUARD INDEX FDS | 324,618 | $86.8M | 1.03% | |
| 14 | JPMJPMORGAN CHASE & CO. | 394,968 | $79.9M | 0.94% | |
| 15 | AGGISHARES TR | 815,618 | $79.2M | 0.94% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 776,193 | $78.3M | 0.93% | |
| 17 | BNDVANGUARD BD INDEX FDS | 1,084,091 | $78.1M | 0.92% | |
| 18 | IWFISHARES TR | 213,384 | $77.8M | 0.92% | |
| 19 | NDQINVESCO QQQ TR | 155,807 | $74.6M | 0.88% | Call |
| 20 | METAMETA PLATFORMS INC | 143,645 | $72.4M | 0.86% | |
| 21 | SPYSPDR S&P 500 ETF TR | 126,672 | $68.9M | 0.82% | Put |
| 22 | CVXCHEVRON CORP NEW | 429,722 | $67.2M | 0.79% | |
| 23 | DDSDILLARDS INC | 152,332 | $67.1M | 0.79% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 1,093,569 | $63.1M | 0.75% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 1,249,434 | $61.7M | 0.73% | |
| 26 | PGPROCTER AND GAMBLE CO | 374,072 | $61.7M | 0.73% | |
| 27 | VVISA INC | 223,952 | $58.8M | 0.70% | |
| 28 | MUBISHARES TR | 534,734 | $57.0M | 0.67% | |
| 29 | HDHOME DEPOT INC | 159,548 | $54.9M | 0.65% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 331,178 | $53.7M | 0.64% | |
| 31 | EFGISHARES TR | 521,035 | $53.3M | 0.63% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 1,355,427 | $53.2M | 0.63% | |
| 33 | EFVISHARES TR | 973,121 | $51.6M | 0.61% | |
| 34 | XOMEXXON MOBIL CORP | 437,097 | $50.3M | 0.60% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 274,750 | $50.2M | 0.59% | |
| 36 | AVGOBROADCOM INC | 30,677 | $49.3M | 0.58% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 513,700 | $48.2M | 0.57% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 600,702 | $46.8M | 0.55% | |
| 39 | LLYELI LILLY & CO | 50,323 | $45.6M | 0.54% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 1,376,381 | $44.4M | 0.52% | |
| 41 | JNJJOHNSON & JOHNSON | 294,005 | $43.0M | 0.51% | |
| 42 | PFEPFIZER INC | 1,518,249 | $42.5M | 0.50% | Call |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 218,107 | $37.7M | 0.45% | |
| 44 | PEPPEPSICO INC | 227,641 | $37.5M | 0.44% | Put |
| 45 | AMGNAMGEN INC | 119,678 | $37.4M | 0.44% | |
| 46 | AQLTISHARES TR | 511,801 | $37.2M | 0.44% | |
| 47 | IWBISHARES TR | 122,663 | $36.5M | 0.43% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 42,430 | $36.1M | 0.43% | |
| 49 | PANWPALO ALTO NETWORKS INC | 105,749 | $35.9M | 0.42% | Put |
| 50 | SCHDSCHWAB STRATEGIC TR | 455,908 | $35.5M | 0.42% | |
| 51 | GOOGALPHABET INC | 192,745 | $35.4M | 0.42% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 885,685 | $34.0M | 0.40% | |
| 53 | WMTWALMART INC | 502,421 | $34.0M | 0.40% | |
| 54 | MRKMERCK & CO INC | 271,782 | $33.6M | 0.40% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 63,524 | $32.4M | 0.38% | |
| 56 | MGKVANGUARD WORLD FD | 99,742 | $31.3M | 0.37% | |
| 57 | DBEFDBX ETF TR | 753,808 | $31.2M | 0.37% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 124,181 | $30.6M | 0.36% | |
| 59 | CATCATERPILLAR INC | 89,934 | $30.0M | 0.35% | |
| 60 | MCDMCDONALDS CORP | 116,082 | $29.6M | 0.35% | |
| 61 | MGVVANGUARD WORLD FD | 242,962 | $28.8M | 0.34% | |
| 62 | LOWLOWES COS INC | 129,319 | $28.5M | 0.34% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 236,495 | $28.0M | 0.33% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 480,876 | $27.9M | 0.33% | |
| 65 | GQ9SPDR GOLD TR | 124,017 | $26.7M | 0.32% | Put |
| 66 | VTEBVANGUARD MUN BD FDS | 527,271 | $26.4M | 0.31% | |
| 67 | LMTLOCKHEED MARTIN CORP | 56,439 | $26.4M | 0.31% | |
| 68 | ITOTISHARES TR | 221,649 | $26.3M | 0.31% | |
| 69 | DFIVDIMENSIONAL ETF TRUST | 726,289 | $26.1M | 0.31% | |
| 70 | DUHPDIMENSIONAL ETF TRUST | 814,738 | $26.1M | 0.31% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 157,493 | $25.9M | 0.31% | |
| 72 | QCOMQUALCOMM INC | 129,278 | $25.7M | 0.30% | Call |
| 73 | IJHISHARES TR | 433,429 | $25.4M | 0.30% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 339,717 | $25.2M | 0.30% | |
| 75 | WFCWELLS FARGO CO NEW | 414,298 | $24.6M | 0.29% | |
| 76 | MAMASTERCARD INCORPORATED | 54,701 | $24.1M | 0.29% | |
| 77 | ORCLORACLE CORP | 166,633 | $23.5M | 0.28% | Put |
| 78 | REGNREGENERON PHARMACEUTICALS | 22,270 | $23.4M | 0.28% | |
| 79 | ABBVABBVIE INC | 135,598 | $23.3M | 0.28% | |
| 80 | SCHASCHWAB STRATEGIC TR | 485,171 | $23.0M | 0.27% | |
| 81 | KOCOCA COLA CO | 361,592 | $23.0M | 0.27% | |
| 82 | IVWISHARES TR | 247,345 | $22.9M | 0.27% | |
| 83 | OKEONEOK INC NEW | 275,759 | $22.5M | 0.27% | |
| 84 | CSCOCISCO SYS INC | 473,197 | $22.5M | 0.27% | |
| 85 | VOEVANGUARD INDEX FDS | 148,598 | $22.4M | 0.26% | |
| 86 | ABTABBOTT LABS | 213,687 | $22.2M | 0.26% | |
| 87 | DFCFDIMENSIONAL ETF TRUST | 529,938 | $22.0M | 0.26% | |
| 88 | XLESELECT SECTOR SPDR TR | 239,465 | $21.8M | 0.26% | |
| 89 | DISDISNEY WALT CO | 219,726 | $21.8M | 0.26% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 489,595 | $21.4M | 0.25% | |
| 91 | BACBANK AMERICA CORP | 535,321 | $21.3M | 0.25% | |
| 92 | USMVISHARES TR | 249,534 | $20.9M | 0.25% | |
| 93 | EFAISHARES TR | 264,125 | $20.7M | 0.24% | |
| 94 | DFLVDIMENSIONAL ETF TRUST | 714,447 | $20.7M | 0.24% | |
| 95 | SPEMSPDR INDEX SHS FDS | 544,230 | $20.5M | 0.24% | |
| 96 | VVVANGUARD INDEX FDS | 80,558 | $20.1M | 0.24% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 36,023 | $19.9M | 0.24% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 338,388 | $19.9M | 0.24% | |
| 99 | AXPAMERICAN EXPRESS CO | 84,161 | $19.5M | 0.23% | |
| 100 | BSVVANGUARD BD INDEX FDS | 253,673 | $19.5M | 0.23% |
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