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 |
|---|---|---|---|---|---|
| 101 | JEPIJ P MORGAN EXCHANGE TRADED F | 343,082 | $19.4M | 0.23% | |
| 102 | SUBISHARES TR | 185,614 | $19.4M | 0.23% | |
| 103 | VOTVANGUARD INDEX FDS | 84,365 | $19.4M | 0.23% | |
| 104 | VBKVANGUARD INDEX FDS | 76,640 | $19.2M | 0.23% | |
| 105 | RTXRTX CORPORATION | 190,431 | $19.1M | 0.23% | |
| 106 | MDLZMONDELEZ INTL INC | 290,236 | $19.0M | 0.22% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 78,381 | $18.7M | 0.22% | |
| 108 | ABEQUNIFIED SER TR | 618,111 | $18.5M | 0.22% | |
| 109 | FTNTFORTINET INC | 306,696 | $18.5M | 0.22% | Put |
| 110 | VBRVANGUARD INDEX FDS | 99,180 | $18.1M | 0.21% | |
| 111 | IWRISHARES TR | 222,882 | $18.1M | 0.21% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 607,585 | $17.6M | 0.21% | |
| 113 | IJRISHARES TR | 159,178 | $17.0M | 0.20% | |
| 114 | BILSPDR SER TR | 182,630 | $16.8M | 0.20% | |
| 115 | IAU*ISHARES GOLD TR | 378,390 | $16.6M | 0.20% | |
| 116 | HONHONEYWELL INTL INC | 76,976 | $16.4M | 0.19% | |
| 117 | DFEVDIMENSIONAL ETF TRUST | 593,343 | $16.3M | 0.19% | |
| 118 | ETENERGY TRANSFER L P | 997,622 | $16.2M | 0.19% | |
| 119 | TAT&T INC | 846,063 | $16.2M | 0.19% | |
| 120 | VONVVANGUARD SCOTTSDALE FDS | 208,152 | $15.9M | 0.19% | |
| 121 | VBVANGUARD INDEX FDS | 72,379 | $15.8M | 0.19% | |
| 122 | IWMISHARES TR | 77,071 | $15.6M | 0.18% | |
| 123 | CRMSALESFORCE INC | 60,133 | $15.5M | 0.18% | |
| 124 | IEMGISHARES INC | 288,720 | $15.5M | 0.18% | |
| 125 | IVEISHARES TR | 84,237 | $15.3M | 0.18% | |
| 126 | ISTBISHARES TR | 321,825 | $15.2M | 0.18% | |
| 127 | TSLATESLA INC | 76,879 | $15.2M | 0.18% | |
| 128 | SCHWSCHWAB CHARLES CORP | 201,504 | $14.8M | 0.18% | |
| 129 | VXFVANGUARD INDEX FDS | 87,653 | $14.8M | 0.17% | |
| 130 | IWDISHARES TR | 83,940 | $14.6M | 0.17% | |
| 131 | BABOEING CO | 80,451 | $14.6M | 0.17% | |
| 132 | BNDWVANGUARD SCOTTSDALE FDS | 209,139 | $14.2M | 0.17% | |
| 133 | DFASDIMENSIONAL ETF TRUST | 234,554 | $14.1M | 0.17% | |
| 134 | ADBEADOBE INC | 24,657 | $13.7M | 0.16% | |
| 135 | CITHE CIGNA GROUP | 41,180 | $13.6M | 0.16% | |
| 136 | VXUSVANGUARD STAR FDS | 223,171 | $13.5M | 0.16% | |
| 137 | STIPISHARES TR | 134,935 | $13.4M | 0.16% | |
| 138 | SYKSTRYKER CORPORATION | 39,223 | $13.3M | 0.16% | |
| 139 | CLCOLGATE PALMOLIVE CO | 135,788 | $13.2M | 0.16% | |
| 140 | INTCINTEL CORP | 422,253 | $13.1M | 0.15% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 128,366 | $13.0M | 0.15% | |
| 142 | NKENIKE INC | 164,424 | $12.4M | 0.15% | |
| 143 | DEHPDIMENSIONAL ETF TRUST | 466,695 | $12.1M | 0.14% | |
| 144 | ENBENBRIDGE INC | 340,703 | $12.1M | 0.14% | |
| 145 | DYHTARGET CORP | 80,572 | $11.9M | 0.14% | |
| 146 | CBCHUBB LIMITED | 46,643 | $11.9M | 0.14% | |
| 147 | HEGDLISTED FD TR | 558,756 | $11.9M | 0.14% | |
| 148 | AQLTISHARES TR | 95,611 | $11.6M | 0.14% | |
| 149 | PYPLPAYPAL HLDGS INC | 197,560 | $11.5M | 0.14% | |
| 150 | TXNTEXAS INSTRS INC | 58,439 | $11.4M | 0.13% | |
| 151 | XLKSELECT SECTOR SPDR TR | 48,828 | $11.0M | 0.13% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TR | 608,348 | $11.0M | 0.13% | |
| 153 | DFATDIMENSIONAL ETF TRUST | 209,410 | $10.9M | 0.13% | |
| 154 | ACNACCENTURE PLC IRELAND | 35,449 | $10.8M | 0.13% | |
| 155 | NEENEXTERA ENERGY INC | 150,822 | $10.7M | 0.13% | |
| 156 | UNPUNION PAC CORP | 46,798 | $10.6M | 0.13% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 27,628 | $10.6M | 0.13% | |
| 158 | UBERUBER TECHNOLOGIES INC | 143,288 | $10.4M | 0.12% | |
| 159 | IBDQISHARES TR | 417,559 | $10.4M | 0.12% | |
| 160 | MTUMISHARES TR | 52,090 | $10.2M | 0.12% | |
| 161 | VNQVANGUARD INDEX FDS | 119,286 | $10.0M | 0.12% | |
| 162 | NFLXNETFLIX INC | 14,367 | $9.7M | 0.11% | |
| 163 | SPMDSPDR SER TR | 186,419 | $9.6M | 0.11% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 228,296 | $9.5M | 0.11% | |
| 165 | TLHISHARES TR | 92,169 | $9.5M | 0.11% | |
| 166 | VLOVALERO ENERGY CORP | 59,975 | $9.4M | 0.11% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 160,107 | $9.4M | 0.11% | |
| 168 | IBDRISHARES TR | 389,641 | $9.3M | 0.11% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 67,635 | $9.3M | 0.11% | |
| 170 | ISCFISHARES TR | 284,280 | $9.2M | 0.11% | |
| 171 | SHMSPDR SER TR | 194,126 | $9.2M | 0.11% | |
| 172 | GEGE AEROSPACE | 57,520 | $9.1M | 0.11% | |
| 173 | SCHZSCHWAB STRATEGIC TR | 199,381 | $9.1M | 0.11% | |
| 174 | KHCKRAFT HEINZ CO | 281,686 | $9.1M | 0.11% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 19,181 | $9.0M | 0.11% | |
| 176 | KMIKINDER MORGAN INC DEL | 448,209 | $8.9M | 0.11% | |
| 177 | ROPROPER TECHNOLOGIES INC | 15,749 | $8.9M | 0.10% | |
| 178 | IPINTERNATIONAL PAPER CO | 205,313 | $8.9M | 0.10% | |
| 179 | XLVSELECT SECTOR SPDR TR | 59,944 | $8.7M | 0.10% | |
| 180 | PHPARKER-HANNIFIN CORP | 17,258 | $8.7M | 0.10% | |
| 181 | EMREMERSON ELEC CO | 78,951 | $8.7M | 0.10% | |
| 182 | VGTVANGUARD WORLD FD | 15,012 | $8.7M | 0.10% | |
| 183 | DSIISHARES TR | 82,470 | $8.6M | 0.10% | |
| 184 | CIBRFIRST TR EXCHANGE TRADED FD | 151,728 | $8.6M | 0.10% | |
| 185 | ULUNILEVER PLC | 154,083 | $8.5M | 0.10% | |
| 186 | DISVDIMENSIONAL ETF TRUST | 309,864 | $8.3M | 0.10% | |
| 187 | MMM3M CO | 81,381 | $8.3M | 0.10% | |
| 188 | COPCONOCOPHILLIPS | 72,479 | $8.3M | 0.10% | |
| 189 | DONSPDR DOW JONES INDL AVERAGE | 21,166 | $8.3M | 0.10% | Call |
| 190 | BACVERIZON COMMUNICATIONS INC | 199,760 | $8.2M | 0.10% | Call |
| 191 | SBUXSTARBUCKS CORP | 105,685 | $8.2M | 0.10% | |
| 192 | MOALTRIA GROUP INC | 177,677 | $8.1M | 0.10% | Call |
| 193 | ABNBAIRBNB INC | 53,162 | $8.1M | 0.10% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 48,547 | $8.0M | 0.09% | |
| 195 | SOSOUTHERN CO | 102,787 | $8.0M | 0.09% | |
| 196 | MCKMCKESSON CORP | 13,595 | $7.9M | 0.09% | |
| 197 | EOGEOG RES INC | 61,574 | $7.8M | 0.09% | |
| 198 | IBDPISHARES TR | 304,415 | $7.6M | 0.09% | |
| 199 | DTHWISDOMTREE TR | 198,890 | $7.6M | 0.09% | |
| 200 | AEMAGNICO EAGLE MINES LTD | 114,495 | $7.5M | 0.09% |