Beacon Pointe Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8024.9T
Holdings
1,312
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,121,712 | $363.3T | 4.53% | Call |
| 2 | VOOVANGUARD INDEX FDS | 627,355 | $246.4T | 3.07% | |
| 3 | MSFTMICROSOFT CORP | 668,559 | $211.1T | 2.63% | Put |
| 4 | VOVANGUARD INDEX FDS | 878,522 | $183.0T | 2.28% | |
| 5 | IVVISHARES TR | 355,852 | $152.8T | 1.90% | |
| 6 | VTVVANGUARD INDEX FDS | 944,013 | $130.2T | 1.62% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355,282 | $124.5T | 1.55% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 2,395,039 | $121.2T | 1.51% | |
| 9 | NVDANVIDIA CORPORATION | 271,721 | $118.2T | 1.47% | Put |
| 10 | LIILENNOX INTL INC | 285,666 | $107.0T | 1.33% | |
| 11 | VTIVANGUARD INDEX FDS | 472,610 | $100.4T | 1.25% | |
| 12 | VUGVANGUARD INDEX FDS | 363,368 | $99.0T | 1.23% | |
| 13 | SPYSPDR S&P 500 ETF TR | 197,669 | $84.5T | 1.05% | Put |
| 14 | BNDVANGUARD BD INDEX FDS | 1,170,493 | $81.7T | 1.02% | |
| 15 | CVXCHEVRON CORP NEW | 468,500 | $79.0T | 0.98% | |
| 16 | AMZNAMAZON COM INC | 643,590 | $78.0T | 0.97% | Call |
| 17 | GOOGLALPHABET INC | 591,103 | $77.4T | 0.96% | |
| 18 | AGGISHARES TR | 810,736 | $76.2T | 0.95% | |
| 19 | MUBISHARES TR | 703,036 | $72.1T | 0.90% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 1,619,532 | $70.8T | 0.88% | |
| 21 | PGPROCTER AND GAMBLE CO | 448,880 | $65.5T | 0.82% | |
| 22 | VVISA INC | 276,459 | $63.6T | 0.79% | |
| 23 | JPMJPMORGAN CHASE & CO | 436,198 | $63.3T | 0.79% | |
| 24 | EFGISHARES TR | 718,935 | $62.0T | 0.77% | |
| 25 | EFVISHARES TR | 1,257,748 | $61.5T | 0.77% | |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 1,099,091 | $61.0T | 0.76% | |
| 27 | JNJJOHNSON & JOHNSON | 366,161 | $57.0T | 0.71% | |
| 28 | HDHOME DEPOT INC | 188,399 | $56.9T | 0.71% | |
| 29 | XOMEXXON MOBIL CORP | 466,741 | $54.9T | 0.68% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 343,898 | $53.4T | 0.67% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 720,937 | $52.4T | 0.65% | |
| 32 | IWFISHARES TR | 192,338 | $51.2T | 0.64% | |
| 33 | VVVANGUARD INDEX FDS | 260,371 | $51.0T | 0.63% | |
| 34 | DDSDILLARDS INC | 153,066 | $50.6T | 0.63% | |
| 35 | PEPPEPSICO INC | 289,868 | $49.1T | 0.61% | Put |
| 36 | NDQINVESCO QQQ TR | 135,195 | $48.4T | 0.60% | |
| 37 | METAMETA PLATFORMS INC | 158,988 | $47.7T | 0.59% | |
| 38 | PFEPFIZER INC | 1,350,729 | $44.8T | 0.56% | Call |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 872,473 | $43.8T | 0.55% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 79,357 | $40.0T | 0.50% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 578,298 | $39.1T | 0.49% | |
| 42 | IVWISHARES TR | 542,324 | $37.1T | 0.46% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 358,485 | $36.9T | 0.46% | |
| 44 | LLYELI LILLY & CO | 65,979 | $35.4T | 0.44% | |
| 45 | IJHISHARES TR | 141,578 | $35.3T | 0.44% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 333,094 | $34.4T | 0.43% | |
| 47 | WMTWALMART INC | 213,070 | $34.1T | 0.42% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 480,567 | $34.0T | 0.42% | |
| 49 | MCDMCDONALDS CORP | 127,740 | $33.7T | 0.42% | |
| 50 | DFACDIMENSIONAL ETF TRUST | 1,249,759 | $32.7T | 0.41% | |
| 51 | LOWLOWES COS INC | 153,807 | $32.0T | 0.40% | |
| 52 | SPEMSPDR INDEX SHS FDS | 939,243 | $31.5T | 0.39% | |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 457,450 | $31.3T | 0.39% | |
| 54 | AMGNAMGEN INC | 115,101 | $30.9T | 0.39% | |
| 55 | AQLTISHARES TR | 478,985 | $30.8T | 0.38% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 131,059 | $29.9T | 0.37% | |
| 57 | CSCOCISCO SYS INC | 555,415 | $29.9T | 0.37% | |
| 58 | IWBISHARES TR | 122,693 | $28.8T | 0.36% | |
| 59 | MRKMERCK & CO INC | 279,668 | $28.8T | 0.36% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 837,692 | $28.4T | 0.35% | |
| 61 | MGVVANGUARD WORLD FD | 277,073 | $28.1T | 0.35% | |
| 62 | ITOTISHARES TR | 298,060 | $28.1T | 0.35% | |
| 63 | MGKVANGUARD WORLD FD | 122,896 | $27.9T | 0.35% | |
| 64 | VTEBVANGUARD MUN BD FDS | 567,706 | $27.3T | 0.34% | |
| 65 | VONEVANGUARD SCOTTSDALE FDS | 139,404 | $27.1T | 0.34% | |
| 66 | DISDISNEY WALT CO | 333,279 | $27.0T | 0.34% | |
| 67 | SUBISHARES TR | 259,567 | $26.7T | 0.33% | |
| 68 | LMTLOCKHEED MARTIN CORP | 64,662 | $26.4T | 0.33% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 448,635 | $25.8T | 0.32% | |
| 70 | ABTABBOTT LABS | 266,286 | $25.8T | 0.32% | |
| 71 | GOOGALPHABET INC | 193,785 | $25.6T | 0.32% | |
| 72 | ABBVABBVIE INC | 171,144 | $25.5T | 0.32% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 650,286 | $25.5T | 0.32% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 180,762 | $25.4T | 0.32% | |
| 75 | MDLZMONDELEZ INTL INC | 363,652 | $25.2T | 0.31% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 389,202 | $25.1T | 0.31% | |
| 77 | AVGOBROADCOM INC | 29,773 | $24.7T | 0.31% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 48,740 | $24.7T | 0.31% | |
| 79 | USMVISHARES TR | 340,122 | $24.6T | 0.31% | |
| 80 | MAMASTERCARD INCORPORATED | 62,115 | $24.6T | 0.31% | |
| 81 | XLESELECT SECTOR SPDR TR | 266,859 | $24.1T | 0.30% | |
| 82 | TSLATESLA INC | 95,572 | $23.9T | 0.30% | Call |
| 83 | IUSVISHARES TR | 312,883 | $23.3T | 0.29% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 40,535 | $22.9T | 0.29% | |
| 85 | BSVVANGUARD BD INDEX FDS | 293,447 | $22.1T | 0.27% | |
| 86 | ORCLORACLE CORP | 205,148 | $21.7T | 0.27% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 90,076 | $21.7T | 0.27% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 370,458 | $21.5T | 0.27% | |
| 89 | EFAISHARES TR | 307,818 | $21.2T | 0.26% | |
| 90 | VBVANGUARD INDEX FDS | 110,968 | $21.0T | 0.26% | |
| 91 | SCHASCHWAB STRATEGIC TR | 506,487 | $21.0T | 0.26% | |
| 92 | ABEQUNIFIED SER TR | 762,346 | $20.9T | 0.26% | |
| 93 | TXNTEXAS INSTRS INC | 129,755 | $20.6T | 0.26% | |
| 94 | CATCATERPILLAR INC | 74,215 | $20.3T | 0.25% | |
| 95 | KOCOCA COLA CO | 361,384 | $20.2T | 0.25% | |
| 96 | RTXRTX CORPORATION | 279,315 | $20.1T | 0.25% | |
| 97 | DFIVDIMENSIONAL ETF TRUST | 614,609 | $20.0T | 0.25% | |
| 98 | BNDWVANGUARD SCOTTSDALE FDS | 301,679 | $20.0T | 0.25% | |
| 99 | PANWPALO ALTO NETWORKS INC | 85,273 | $20.0T | 0.25% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 23,831 | $19.6T | 0.24% |
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