Beacon Pointe Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1T
Holdings
896
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,153,274 | $163.2B | 4.02% | |
| 2 | VOOVANGUARD INDEX FDS | 399,100 | $157.4B | 3.88% | |
| 3 | MSFTMICROSOFT CORP | 413,927 | $116.7B | 2.88% | |
| 4 | VOVANGUARD INDEX FDS | 381,065 | $90.2B | 2.23% | |
| 5 | VTIVANGUARD INDEX FDS | 390,088 | $86.6B | 2.14% | |
| 6 | AMZNAMAZON COM INC | 20,835 | $67.8B | 1.67% | Put |
| 7 | SCHPSCHWAB STRATEGIC TR | 1,055,716 | $66.1B | 1.63% | |
| 8 | NVDANVIDIA CORPORATION | 305,774 | $63.3B | 1.56% | |
| 9 | IVVISHARES TR | 144,143 | $62.1B | 1.53% | |
| 10 | MGKVANGUARD WORLD FD | 235,645 | $55.3B | 1.36% | |
| 11 | NDQINVESCO QQQ TR | 151,097 | $54.1B | 1.33% | |
| 12 | MGVVANGUARD WORLD FD | 540,009 | $52.8B | 1.30% | |
| 13 | METAFACEBOOK INC | 140,273 | $47.6B | 1.17% | |
| 14 | GOOGLALPHABET INC | 17,164 | $45.9B | 1.13% | |
| 15 | IWFISHARES TR | 167,278 | $45.8B | 1.13% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 861,148 | $43.5B | 1.07% | |
| 17 | VTVVANGUARD INDEX FDS | 318,376 | $43.1B | 1.06% | |
| 18 | JPMJPMORGAN CHASE & CO | 246,188 | $40.3B | 0.99% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 373,775 | $38.9B | 0.96% | |
| 20 | BNDVANGUARD BD INDEX FDS | 445,420 | $38.1B | 0.94% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 189,141 | $37.9B | 0.93% | |
| 22 | HDHOME DEPOT INC | 107,836 | $35.4B | 0.87% | |
| 23 | VVISA INC | 148,415 | $33.1B | 0.82% | |
| 24 | JNJJOHNSON & JOHNSON | 196,673 | $31.8B | 0.78% | |
| 25 | IWBISHARES TR | 126,308 | $30.5B | 0.75% | |
| 26 | INTCINTEL CORP | 552,336 | $29.4B | 0.73% | |
| 27 | ITOTISHARES TR | 281,053 | $27.6B | 0.68% | |
| 28 | TXNTEXAS INSTRS INC | 143,373 | $27.6B | 0.68% | |
| 29 | SPYSPDR S&P 500 ETF TR | 61,211 | $26.1B | 0.64% | Put |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 169,144 | $26.0B | 0.64% | |
| 31 | MUBISHARES TR | 222,588 | $25.9B | 0.64% | |
| 32 | USMVISHARES TR | 349,327 | $25.7B | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,046 | $25.1B | 0.62% | |
| 34 | VUGVANGUARD INDEX FDS | 84,255 | $24.4B | 0.60% | |
| 35 | EFGISHARES TR | 214,772 | $22.9B | 0.56% | |
| 36 | IJHISHARES TR | 85,833 | $22.6B | 0.56% | |
| 37 | DISDISNEY WALT CO | 128,727 | $21.8B | 0.54% | |
| 38 | AMGNAMGEN INC | 99,366 | $21.1B | 0.52% | |
| 39 | PYPLPAYPAL HLDGS INC | 78,620 | $20.5B | 0.50% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 197,706 | $20.3B | 0.50% | |
| 41 | HONHONEYWELL INTL INC | 93,448 | $19.8B | 0.49% | |
| 42 | HEGDLISTED FD TR | 1,084,450 | $19.8B | 0.49% | |
| 43 | ABTABBOTT LABS | 167,399 | $19.8B | 0.49% | |
| 44 | VONGVANGUARD SCOTTSDALE FDS | 277,821 | $19.6B | 0.48% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 49,764 | $19.4B | 0.48% | |
| 46 | SBUXSTARBUCKS CORP | 171,579 | $18.9B | 0.47% | |
| 47 | XLNXEURXILINX INC | 123,773 | $18.7B | 0.46% | |
| 48 | IJRISHARES TR | 170,075 | $18.6B | 0.46% | |
| 49 | BACBK OF AMERICA CORP | 432,566 | $18.4B | 0.45% | |
| 50 | GOOGALPHABET INC | 6,828 | $18.2B | 0.45% | |
| 51 | VXFVANGUARD INDEX FDS | 99,452 | $18.1B | 0.45% | |
| 52 | CRMSALESFORCE COM INC | 66,227 | $18.0B | 0.44% | |
| 53 | SHYGISHARES TR | 392,771 | $17.9B | 0.44% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 31,232 | $17.8B | 0.44% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 299,213 | $17.7B | 0.44% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 29,051 | $17.6B | 0.43% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 117,240 | $17.4B | 0.43% | |
| 58 | PGPROCTER AND GAMBLE CO | 123,595 | $17.3B | 0.43% | |
| 59 | PEPPEPSICO INC | 111,107 | $16.7B | 0.41% | |
| 60 | LUVSOUTHWEST AIRLS CO | 321,832 | $16.6B | 0.41% | |
| 61 | MCDMCDONALDS CORP | 68,636 | $16.5B | 0.41% | |
| 62 | WMTWALMART INC | 117,369 | $16.4B | 0.40% | |
| 63 | GUNRFLEXSHARES TR | 444,690 | $16.3B | 0.40% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 211,865 | $16.2B | 0.40% | |
| 65 | STIPISHARES TR | 153,118 | $16.2B | 0.40% | |
| 66 | CSCOCISCO SYS INC | 296,526 | $16.1B | 0.40% | |
| 67 | IAU*ISHARES GOLD TR | 477,711 | $16.0B | 0.39% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 308,226 | $15.4B | 0.38% | |
| 69 | SPEMSPDR INDEX SHS FDS | 356,560 | $15.2B | 0.37% | |
| 70 | GIISPDR INDEX SHS FDS | 281,820 | $14.9B | 0.37% | |
| 71 | VBKVANGUARD INDEX FDS | 52,536 | $14.7B | 0.36% | |
| 72 | IWMISHARES TR | 65,985 | $14.4B | 0.36% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 71,193 | $14.2B | 0.35% | |
| 74 | BABOEING CO | 63,086 | $13.9B | 0.34% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 243,566 | $13.9B | 0.34% | |
| 76 | ACNACCENTURE PLC IRELAND | 43,186 | $13.8B | 0.34% | |
| 77 | VBVANGUARD INDEX FDS | 61,650 | $13.5B | 0.33% | |
| 78 | VBRVANGUARD INDEX FDS | 79,459 | $13.4B | 0.33% | |
| 79 | MDTMEDTRONIC PLC | 106,405 | $13.3B | 0.33% | |
| 80 | PHYS/USPROTT PHYSICAL GOLD TR | 965,167 | $13.3B | 0.33% | |
| 81 | VOTVANGUARD INDEX FDS | 55,895 | $13.2B | 0.33% | |
| 82 | LMTLOCKHEED MARTIN CORP | 37,836 | $13.1B | 0.32% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 124,339 | $12.8B | 0.32% | |
| 84 | SUBISHARES TR | 118,047 | $12.7B | 0.31% | |
| 85 | QCOMQUALCOMM INC | 96,073 | $12.4B | 0.31% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 27,407 | $12.3B | 0.30% | |
| 87 | EFVISHARES TR | 241,811 | $12.3B | 0.30% | |
| 88 | NEENEXTERA ENERGY INC | 155,681 | $12.2B | 0.30% | |
| 89 | MAMASTERCARD INCORPORATED | 34,979 | $12.2B | 0.30% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 87,240 | $12.1B | 0.30% | |
| 91 | HYDVANECK ETF TRUST | 190,148 | $11.9B | 0.29% | |
| 92 | CVXCHEVRON CORP NEW | 115,944 | $11.8B | 0.29% | |
| 93 | PFEPFIZER INC | 272,804 | $11.7B | 0.29% | |
| 94 | IVWISHARES TR | 158,453 | $11.7B | 0.29% | |
| 95 | VOEVANGUARD INDEX FDS | 83,487 | $11.7B | 0.29% | |
| 96 | NOWSERVICENOW INC | 18,577 | $11.6B | 0.29% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 45,418 | $11.2B | 0.28% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 157,598 | $10.6B | 0.26% | |
| 99 | AGGISHARES TR | 92,143 | $10.6B | 0.26% | |
| 100 | MCXMCCORMICK & CO INC | 126,352 | $10.2B | 0.25% |
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