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 |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 113,254 | $2.0B | 0.20% | |
| 102 | TIPISHARES TR | 15,960 | $2.0B | 0.20% | |
| 103 | SPDWSPDR INDEX SHS FDS | 67,681 | $2.0B | 0.19% | |
| 104 | ETGEATON VANCE TX ADV GLBL DIV | 131,297 | $2.0B | 0.19% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 23,999 | $1.9B | 0.19% | |
| 106 | CICIGNA CORP NEW | 11,284 | $1.9B | 0.18% | |
| 107 | FQIDIGITAL RLTY TR INC | 12,903 | $1.9B | 0.18% | |
| 108 | SHYGISHARES TR | 42,461 | $1.9B | 0.18% | |
| 109 | TPLUSDTEXAS PAC LD TR | 4,030 | $1.8B | 0.18% | |
| 110 | IWRISHARES TR | 31,852 | $1.8B | 0.18% | |
| 111 | PGPROCTER AND GAMBLE CO | 13,122 | $1.8B | 0.18% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 30,658 | $1.8B | 0.18% | |
| 113 | CSCOCISCO SYS INC | 46,250 | $1.8B | 0.18% | |
| 114 | VVISA INC | 9,001 | $1.8B | 0.17% | |
| 115 | MTUMISHARES TR | 12,060 | $1.8B | 0.17% | |
| 116 | SLYGSPDR SER TR | 30,070 | $1.8B | 0.17% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 5,611 | $1.8B | 0.17% | |
| 118 | CVXCHEVRON CORP NEW | 24,456 | $1.8B | 0.17% | |
| 119 | MMM3M CO | 10,929 | $1.8B | 0.17% | |
| 120 | MINTPIMCO ETF TR | 16,357 | $1.7B | 0.16% | |
| 121 | MCDMCDONALDS CORP | 7,553 | $1.7B | 0.16% | |
| 122 | XOMEXXON MOBIL CORP | 48,015 | $1.6B | 0.16% | |
| 123 | —ISHARES TR | 61,637 | $1.6B | 0.16% | |
| 124 | VWOBVANGUARD WHITEHALL FDS | 20,636 | $1.6B | 0.16% | |
| 125 | USMVISHARES TR | 25,430 | $1.6B | 0.16% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 3,527 | $1.6B | 0.15% | |
| 127 | BABOEING CO | 9,377 | $1.6B | 0.15% | |
| 128 | AQLTISHARES TR | 18,732 | $1.5B | 0.15% | |
| 129 | SEBSEABOARD CORP | 523 | $1.5B | 0.14% | |
| 130 | GBILGOLDMAN SACHS ETF TR | 14,439 | $1.4B | 0.14% | |
| 131 | PWBINVESCO EXCHANGE TRADED FD T | 22,921 | $1.4B | 0.14% | |
| 132 | DTHWISDOMTREE TR | 42,996 | $1.4B | 0.14% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 4,535 | $1.4B | 0.14% | |
| 134 | ABBVABBVIE INC | 15,925 | $1.4B | 0.13% | |
| 135 | ABTABBOTT LABS | 12,810 | $1.4B | 0.13% | |
| 136 | RWOSPDR INDEX SHS FDS | 34,962 | $1.4B | 0.13% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 22,573 | $1.4B | 0.13% | |
| 138 | GIISPDR INDEX SHS FDS | 30,593 | $1.4B | 0.13% | |
| 139 | TRI4EURTHOMSON REUTERS CORP. | 16,993 | $1.4B | 0.13% | |
| 140 | SBUXSTARBUCKS CORP | 15,669 | $1.3B | 0.13% | |
| 141 | FXHFIRST TR EXCHANGE TRADED FD | 14,019 | $1.3B | 0.13% | |
| 142 | ITOTISHARES TR | 17,320 | $1.3B | 0.13% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 11,276 | $1.3B | 0.12% | |
| 144 | PEPPEPSICO INC | 9,221 | $1.3B | 0.12% | |
| 145 | FVDFIRST TR VALUE LINE DIVID IN | 40,247 | $1.3B | 0.12% | |
| 146 | PEYINVESCO EXCHANGE TRADED FD T | 87,018 | $1.3B | 0.12% | |
| 147 | IUSGISHARES TR | 15,617 | $1.2B | 0.12% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 22,509 | $1.2B | 0.12% | |
| 149 | GUNRFLEXSHARES TR | 44,732 | $1.2B | 0.12% | |
| 150 | BAUGINNOVATOR ETFS TR | 43,555 | $1.2B | 0.12% | |
| 151 | CMFISHARES TR | 19,045 | $1.2B | 0.11% | |
| 152 | EEMISHARES TR | 26,206 | $1.2B | 0.11% | |
| 153 | KMBKIMBERLY CLARK CORP | 7,791 | $1.2B | 0.11% | |
| 154 | VNQIVANGUARD INTL EQUITY INDEX F | 23,488 | $1.1B | 0.11% | |
| 155 | HONHONEYWELL INTL INC | 6,856 | $1.1B | 0.11% | |
| 156 | ORCLORACLE CORP | 18,854 | $1.1B | 0.11% | |
| 157 | PJANINNOVATOR ETFS TR | 37,800 | $1.1B | 0.11% | |
| 158 | IAUISHARES TR | 41,973 | $1.1B | 0.11% | |
| 159 | HYMBSPDR SER TR | 18,852 | $1.1B | 0.10% | |
| 160 | PAUGINNOVATOR ETFS TR | 37,880 | $1.0B | 0.10% | |
| 161 | SSBUSDSOUTH ST CORP | 21,173 | $1.0B | 0.10% | |
| 162 | VXUSVANGUARD STAR FDS | 19,114 | $998.0M | 0.10% | |
| 163 | BNDXVANGUARD CHARLOTTE FDS | 17,103 | $995.0M | 0.10% | |
| 164 | IWNISHARES TR | 10,008 | $994.0M | 0.10% | |
| 165 | USBUS BANCORP DEL | 27,717 | $994.0M | 0.10% | |
| 166 | LLYLILLY ELI & CO | 6,693 | $991.0M | 0.10% | |
| 167 | IWOISHARES TR | 4,416 | $979.0M | 0.09% | |
| 168 | NVSNNOVARTIS AG | 11,144 | $969.0M | 0.09% | |
| 169 | BSEPINNOVATOR ETFS TR | 34,942 | $937.0M | 0.09% | |
| 170 | VBVANGUARD INDEX FDS | 6,068 | $934.0M | 0.09% | |
| 171 | CRMSALESFORCE COM INC | 3,713 | $933.0M | 0.09% | |
| 172 | NEENEXTERA ENERGY INC | 3,347 | $929.0M | 0.09% | |
| 173 | DESWISDOMTREE TR | 43,435 | $916.0M | 0.09% | |
| 174 | VENVENTAS INC | 21,754 | $913.0M | 0.09% | |
| 175 | SHOPSHOPIFY INC | 879 | $899.0M | 0.09% | |
| 176 | XLYSELECT SECTOR SPDR TR | 6,078 | $894.0M | 0.09% | |
| 177 | DEDEERE & CO | 3,997 | $886.0M | 0.09% | |
| 178 | SHYISHARES TR | 10,159 | $879.0M | 0.08% | |
| 179 | SYKSTRYKER CORPORATION | 4,197 | $875.0M | 0.08% | |
| 180 | EFAXSPDR INDEX SHS FDS | 12,706 | $869.0M | 0.08% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 14,935 | $860.0M | 0.08% | |
| 182 | ADBEADOBE SYSTEMS INCORPORATED | 1,748 | $857.0M | 0.08% | |
| 183 | LOWLOWES COS INC | 5,168 | $857.0M | 0.08% | |
| 184 | XLKSELECT SECTOR SPDR TR | 7,303 | $852.0M | 0.08% | |
| 185 | WFCWELLS FARGO CO NEW | 35,849 | $843.0M | 0.08% | |
| 186 | ICSHISHARES TR | 16,295 | $824.0M | 0.08% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 6,537 | $796.0M | 0.08% | |
| 188 | SOXXISHARES TR | 2,556 | $780.0M | 0.08% | |
| 189 | VOEVANGUARD INDEX FDS | 7,639 | $775.0M | 0.07% | |
| 190 | VBRVANGUARD INDEX FDS | 6,946 | $769.0M | 0.07% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 5,246 | $763.0M | 0.07% | |
| 192 | IBDPISHARES TR | 28,459 | $753.0M | 0.07% | |
| 193 | CMCSACOMCAST CORP NEW | 16,144 | $747.0M | 0.07% | |
| 194 | NNNNATIONAL RETAIL PROPERTIES I | 21,324 | $736.0M | 0.07% | |
| 195 | EQIXEQUINIX INC | 964 | $733.0M | 0.07% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 2,449 | $720.0M | 0.07% | |
| 197 | XLVSELECT SECTOR SPDR TR | 6,821 | $720.0M | 0.07% | |
| 198 | OEFISHARES TR | 4,531 | $706.0M | 0.07% | |
| 199 | ADSKAUTODESK INC | 2,928 | $677.0M | 0.07% | |
| 200 | VGTVANGUARD WORLD FDS | 2,108 | $657.0M | 0.06% |