Beacon Pointe Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.0T
Holdings
400
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 171,452 | $52.8B | 5.10% | |
| 2 | IVVISHARES TR | 130,040 | $43.7B | 4.23% | |
| 3 | AAPLAPPLE INC | 353,762 | $41.0B | 3.96% | |
| 4 | IWFISHARES TR | 172,140 | $37.3B | 3.61% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 386,860 | $31.2B | 3.02% | |
| 6 | VOVANGUARD INDEX FDS | 166,681 | $29.4B | 2.84% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 425,285 | $26.2B | 2.53% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 634,677 | $26.0B | 2.51% | |
| 9 | MUBISHARES TR | 184,376 | $21.4B | 2.07% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 380,574 | $19.3B | 1.87% | |
| 11 | IWBISHARES TR | 88,551 | $16.6B | 1.60% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 134,855 | $15.5B | 1.50% | |
| 13 | AMZNAMAZON COM INC | 4,854 | $15.3B | 1.48% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 255,874 | $14.2B | 1.37% | |
| 15 | PHYS/USPROTT PHYSICAL GOLD TR | 932,145 | $14.0B | 1.36% | |
| 16 | IJHISHARES TR | 75,307 | $14.0B | 1.35% | |
| 17 | MSFTMICROSOFT CORP | 63,502 | $13.4B | 1.29% | |
| 18 | VXFVANGUARD INDEX FDS | 102,564 | $13.3B | 1.29% | |
| 19 | BNDVANGUARD BD INDEX FDS | 140,169 | $12.4B | 1.20% | |
| 20 | HYDVANECK VECTORS ETF TR | 205,100 | $12.3B | 1.19% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 280,989 | $12.2B | 1.18% | |
| 22 | SPYSPDR S&P 500 ETF TR | 34,849 | $11.7B | 1.13% | |
| 23 | IVWISHARES TR | 48,557 | $11.2B | 1.09% | |
| 24 | BSVVANGUARD BD INDEX FDS | 112,991 | $9.4B | 0.91% | |
| 25 | AGGISHARES TR | 77,808 | $9.2B | 0.89% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 39,598 | $8.8B | 0.85% | |
| 27 | VTIVANGUARD INDEX FDS | 49,846 | $8.5B | 0.82% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 161,420 | $8.4B | 0.82% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 102,702 | $8.3B | 0.80% | |
| 30 | AQLTISHARES TR | 133,969 | $8.1B | 0.78% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 138,157 | $7.8B | 0.75% | |
| 32 | VTVVANGUARD INDEX FDS | 70,459 | $7.4B | 0.71% | |
| 33 | PTYPIMCO CORPORATE & INCOME OPP | 455,756 | $7.4B | 0.71% | |
| 34 | LMTLOCKHEED MARTIN CORP | 19,078 | $7.3B | 0.71% | |
| 35 | IWMISHARES TR | 46,222 | $6.9B | 0.67% | |
| 36 | PCNPIMCO CORPORATE & INCOME STR | 420,913 | $6.6B | 0.64% | |
| 37 | TXNTEXAS INSTRS INC | 45,852 | $6.5B | 0.63% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 47,118 | $6.5B | 0.63% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,214 | $6.4B | 0.62% | |
| 40 | SPMDSPDR SER TR | 193,924 | $6.3B | 0.61% | |
| 41 | IWDISHARES TR | 53,559 | $6.3B | 0.61% | |
| 42 | HDHOME DEPOT INC | 21,632 | $6.0B | 0.58% | |
| 43 | SPEMSPDR INDEX SHS FDS | 156,634 | $5.7B | 0.55% | |
| 44 | IJRISHARES TR | 79,381 | $5.6B | 0.54% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 50,567 | $5.5B | 0.53% | |
| 46 | IWVISHARES TR | 27,535 | $5.4B | 0.52% | |
| 47 | IVEISHARES TR | 47,824 | $5.4B | 0.52% | |
| 48 | ABEQUNIFIED SER TR | 227,316 | $5.3B | 0.51% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 14,922 | $5.3B | 0.51% | |
| 50 | NDQINVESCO QQQ TR | 18,769 | $5.2B | 0.50% | |
| 51 | VNQVANGUARD INDEX FDS | 64,791 | $5.1B | 0.49% | |
| 52 | SUBISHARES TR | 45,980 | $5.0B | 0.48% | |
| 53 | AZZAZZ INC | 141,330 | $4.8B | 0.47% | |
| 54 | —ISHARES TR | 169,073 | $4.3B | 0.41% | |
| 55 | —ISHARES TR | 168,535 | $4.2B | 0.41% | |
| 56 | JNJJOHNSON & JOHNSON | 28,313 | $4.2B | 0.41% | |
| 57 | METAFACEBOOK INC | 15,517 | $4.1B | 0.39% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 23,977 | $4.0B | 0.39% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 126,240 | $4.0B | 0.38% | |
| 60 | VUGVANGUARD INDEX FDS | 17,057 | $3.9B | 0.38% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 48,611 | $3.9B | 0.37% | |
| 62 | AFBALLIANCEBERNSTEIN NATL MUN I | 275,640 | $3.8B | 0.37% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 29,219 | $3.8B | 0.36% | |
| 64 | SCHASCHWAB STRATEGIC TR | 54,839 | $3.8B | 0.36% | |
| 65 | EFAISHARES TR | 56,972 | $3.6B | 0.35% | |
| 66 | ATSG*AIR TRANSPORT SERVICES GRP I | 140,219 | $3.5B | 0.34% | |
| 67 | DISDISNEY WALT CO | 28,147 | $3.5B | 0.34% | |
| 68 | JPMJPMORGAN CHASE & CO | 35,946 | $3.5B | 0.33% | |
| 69 | VHTVANGUARD WORLD FDS | 16,814 | $3.4B | 0.33% | |
| 70 | GOOGLALPHABET INC | 2,261 | $3.3B | 0.32% | |
| 71 | SDYSPDR SER TR | 35,006 | $3.2B | 0.31% | |
| 72 | PYPLPAYPAL HLDGS INC | 15,939 | $3.1B | 0.30% | |
| 73 | FDNFIRST TR EXCHANGE-TRADED FD | 16,220 | $3.1B | 0.30% | |
| 74 | WMTWALMART INC | 21,387 | $3.0B | 0.29% | |
| 75 | PKNPERKINELMER INC | 23,015 | $2.9B | 0.28% | |
| 76 | IAUISHARES TR | 111,845 | $2.9B | 0.28% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,427 | $2.9B | 0.28% | |
| 78 | SCHESCHWAB STRATEGIC TR | 106,601 | $2.9B | 0.28% | |
| 79 | PSEPINNOVATOR ETFS TR | 108,576 | $2.9B | 0.28% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 29,581 | $2.8B | 0.27% | |
| 81 | WMWASTE MGMT INC DEL | 24,784 | $2.8B | 0.27% | |
| 82 | PFEPFIZER INC | 75,601 | $2.8B | 0.27% | |
| 83 | TSLATESLA INC | 6,133 | $2.6B | 0.25% | |
| 84 | NFLXNETFLIX INC | 5,177 | $2.6B | 0.25% | |
| 85 | GOOGALPHABET INC | 1,644 | $2.4B | 0.23% | |
| 86 | AMGNAMGEN INC | 9,331 | $2.4B | 0.23% | |
| 87 | INTCINTEL CORP | 45,558 | $2.4B | 0.23% | |
| 88 | MRKMERCK & CO. INC | 28,296 | $2.3B | 0.23% | |
| 89 | IWPISHARES TR | 13,281 | $2.3B | 0.22% | |
| 90 | —ISHARES TR | 87,179 | $2.3B | 0.22% | |
| 91 | VBKVANGUARD INDEX FDS | 10,072 | $2.2B | 0.21% | |
| 92 | IEMGISHARES INC | 40,404 | $2.1B | 0.21% | |
| 93 | BACBK OF AMERICA CORP | 88,494 | $2.1B | 0.21% | |
| 94 | SPYMSPDR SER TR | 53,985 | $2.1B | 0.21% | |
| 95 | TAT&T INC | 74,105 | $2.1B | 0.20% | |
| 96 | STIPISHARES TR | 20,060 | $2.1B | 0.20% | |
| 97 | MAMASTERCARD INCORPORATED | 6,136 | $2.1B | 0.20% | |
| 98 | VONEVANGUARD SCOTTSDALE FDS | 13,359 | $2.1B | 0.20% | |
| 99 | NVDANVIDIA CORPORATION | 3,784 | $2.0B | 0.20% | |
| 100 | GQ9SPDR GOLD TR | 11,520 | $2.0B | 0.20% |
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