Beacon Pointe Advisors, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$231.5B
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,967 | $514.0M | 0.22% | |
| 102 | ORCLORACLE CORP | 9,043 | $498.0M | 0.22% | |
| 103 | TAT&T INC | 12,819 | $484.0M | 0.21% | |
| 104 | IXUSISHARES TR | 8,304 | $479.0M | 0.21% | |
| 105 | NEENEXTERA ENERGY INC | 2,007 | $466.0M | 0.20% | |
| 106 | NKENIKE INC | 4,863 | $458.0M | 0.20% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 8,140 | $448.0M | 0.19% | |
| 108 | LAMRLAMAR ADVERTISING CO NEW | 5,412 | $441.0M | 0.19% | |
| 109 | TRVCCITIGROUP INC | 6,239 | $431.0M | 0.19% | |
| 110 | DEMWISDOMTREE TR | 10,450 | $430.0M | 0.19% | |
| 111 | IJSISHARES TR | 2,774 | $416.0M | 0.18% | |
| 112 | EFVISHARES TR | 8,536 | $403.0M | 0.17% | |
| 113 | EGPEASTGROUP PPTY INC | 3,219 | $403.0M | 0.17% | |
| 114 | KMBKIMBERLY CLARK CORP | 2,807 | $399.0M | 0.17% | |
| 115 | EDCONSOLIDATED EDISON INC | 4,132 | $392.0M | 0.17% | |
| 116 | AGGISHARES TR | 3,431 | $388.0M | 0.17% | |
| 117 | SYKSTRYKER CORP | 1,792 | $387.0M | 0.17% | |
| 118 | RGLDROYAL GOLD INC | 3,132 | $386.0M | 0.17% | |
| 119 | WFCWELLS FARGO CO NEW | 7,377 | $372.0M | 0.16% | |
| 120 | EEMISHARES TR | 9,073 | $372.0M | 0.16% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 2,784 | $370.0M | 0.16% | |
| 122 | AWMSKYWORKS SOLUTIONS INC | 4,500 | $356.0M | 0.15% | |
| 123 | WPCW P CAREY INC | 3,974 | $355.0M | 0.15% | |
| 124 | INTUINTUIT | 1,321 | $350.0M | 0.15% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,612 | $350.0M | 0.15% | |
| 126 | CRMSALESFORCE COM INC | 2,317 | $343.0M | 0.15% | |
| 127 | IAUISHARES TR | 13,362 | $343.0M | 0.15% | |
| 128 | LOWLOWES COS INC | 3,099 | $339.0M | 0.15% | |
| 129 | BKNGBOOKING HLDGS INC | 170 | $333.0M | 0.14% | |
| 130 | RSPTINVESCO EXCHANGE TRADED FD T | 1,836 | $329.0M | 0.14% | |
| 131 | STIPISHARES TR | 3,191 | $320.0M | 0.14% | |
| 132 | SUSBISHARES TR | 12,540 | $318.0M | 0.14% | |
| 133 | LWLAMB WESTON HLDGS INC | 4,176 | $303.0M | 0.13% | |
| 134 | FITBFIFTH THIRD BANCORP | 10,456 | $287.0M | 0.12% | |
| 135 | IWSISHARES TR | 3,181 | $284.0M | 0.12% | |
| 136 | IRINGERSOLL-RAND PLC | 2,291 | $282.0M | 0.12% | |
| 137 | UNUSDUNILEVER N V | 4,637 | $278.0M | 0.12% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 5,444 | $276.0M | 0.12% | |
| 139 | VONEVANGUARD SCOTTSDALE FDS | 2,000 | $272.0M | 0.12% | |
| 140 | ABBVABBVIE INC | 3,599 | $271.0M | 0.12% | |
| 141 | XLFSELECT SECTOR SPDR TR | 9,618 | $270.0M | 0.12% | |
| 142 | IQVIQVIA HLDGS INC | 1,800 | $269.0M | 0.12% | |
| 143 | OREALTY INCOME CORP | 3,449 | $266.0M | 0.11% | |
| 144 | T7DTRANSDIGM GROUP INC | 500 | $260.0M | 0.11% | |
| 145 | CMCSACOMCAST CORP NEW | 5,780 | $260.0M | 0.11% | |
| 146 | DTEDTE ENERGY CO | 1,910 | $255.0M | 0.11% | |
| 147 | IWRISHARES TR | 4,518 | $252.0M | 0.11% | |
| 148 | NVDANVIDIA CORP | 1,439 | $251.0M | 0.11% | |
| 149 | FXLFIRST TR EXCHANGE TRADED FD | 3,752 | $246.0M | 0.11% | |
| 150 | VIGVANGUARD GROUP | 2,047 | $245.0M | 0.11% | |
| 151 | MLB1MERCADOLIBRE INC | 444 | $244.0M | 0.11% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 1,772 | $243.0M | 0.10% | |
| 153 | ADBEADOBE INC | 875 | $241.0M | 0.10% | |
| 154 | IWOISHARES TR | 1,250 | $239.0M | 0.10% | |
| 155 | ESGEISHARES INC | 7,210 | $235.0M | 0.10% | |
| 156 | KOCOCA COLA CO | 4,318 | $232.0M | 0.10% | |
| 157 | BF/BBROWN FORMAN CORP | 3,541 | $223.0M | 0.10% | |
| 158 | PGPROCTER & GAMBLE CO | 1,783 | $222.0M | 0.10% | |
| 159 | SOXXISHARES TR | 1,038 | $219.0M | 0.09% | |
| 160 | —ISHARES TR | 8,320 | $216.0M | 0.09% | |
| 161 | ELVANTHEM INC | 900 | $216.0M | 0.09% | |
| 162 | SIRIEURSIRIUS XM HLDGS INC | 33,962 | $212.0M | 0.09% | |
| 163 | ACWXISHARES TR | 4,593 | $211.0M | 0.09% | |
| 164 | CELGCELGENE CORP | 2,088 | $208.0M | 0.09% | |
| 165 | VGTVANGUARD WORLD FDS | 953 | $206.0M | 0.09% | |
| 166 | IUSVISHARES TR | 3,560 | $204.0M | 0.09% | |
| 167 | SPYGSPDR SERIES TRUST | 5,194 | $202.0M | 0.09% | |
| 168 | ABTABBOTT LABS | 2,394 | $200.0M | 0.09% | |
| 169 | DDDUPONT DE NEMOURS INC | 2,830 | $200.0M | 0.09% | |
| 170 | GSGISHARES S&P GSCI COMMODITY I | 12,597 | $190.0M | 0.08% | |
| 171 | AMCRAMCOR PLC | 15,300 | $149.0M | 0.06% | |
| 172 | GEGENERAL ELECTRIC CO | 12,929 | $116.0M | 0.05% |
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