Beacon Pointe Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$322.6B
Holdings
217
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 3,956 | $656.0M | 0.20% | |
| 102 | FXHFIRST TR EXCHANGE TRADED FD | 7,681 | $645.0M | 0.20% | |
| 103 | AQLTISHARES TR | 6,067 | $642.0M | 0.20% | |
| 104 | MCDMCDONALDS CORP | 3,170 | $630.0M | 0.20% | |
| 105 | ITOTISHARES TR | 8,648 | $628.0M | 0.19% | |
| 106 | VWOBVANGUARD WHITEHALL FDS INC | 7,666 | $624.0M | 0.19% | |
| 107 | SDOGALPS ETF TR | 12,970 | $607.0M | 0.19% | |
| 108 | VXUSVANGUARD STAR FD | 10,852 | $606.0M | 0.19% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 2,584 | $602.0M | 0.19% | |
| 110 | DEMWISDOMTREE TR | 13,088 | $600.0M | 0.19% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 10,357 | $599.0M | 0.19% | |
| 112 | IWMISHARES TR | 3,621 | $598.0M | 0.19% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 2,001 | $588.0M | 0.18% | |
| 114 | TRI4EURTHOMSON REUTERS CORP | 8,165 | $584.0M | 0.18% | |
| 115 | IUSVISHARES TR | 9,243 | $583.0M | 0.18% | |
| 116 | VRSNVERISIGN INC | 3,014 | $581.0M | 0.18% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 10,238 | $579.0M | 0.18% | |
| 118 | LLYLILLY ELI & CO | 4,381 | $578.0M | 0.18% | |
| 119 | AGGISHARES TR | 5,104 | $573.0M | 0.18% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 9,280 | $569.0M | 0.18% | |
| 121 | BABOEING CO | 1,704 | $556.0M | 0.17% | |
| 122 | PGPROCTER & GAMBLE CO | 4,412 | $549.0M | 0.17% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 4,500 | $544.0M | 0.17% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 8,271 | $529.0M | 0.16% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,796 | $524.0M | 0.16% | |
| 126 | IAUISHARES TR | 20,430 | $521.0M | 0.16% | |
| 127 | ABBVABBVIE INC | 5,828 | $516.0M | 0.16% | |
| 128 | ARMKARAMARK | 11,500 | $499.0M | 0.15% | |
| 129 | XLKSELECT SECTOR SPDR TR | 5,416 | $497.0M | 0.15% | |
| 130 | FFINFIRST FINL BANKSHARES | 14,065 | $493.0M | 0.15% | |
| 131 | CRMSALESFORCE COM INC | 3,012 | $489.0M | 0.15% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 3,650 | $489.0M | 0.15% | |
| 133 | INTUINTUIT | 1,813 | $474.0M | 0.15% | |
| 134 | LAMRLAMAR ADVERTISING CO NEW | 5,240 | $468.0M | 0.15% | |
| 135 | USBUS BANCORP DEL | 7,705 | $457.0M | 0.14% | |
| 136 | XLFSELECT SECTOR SPDR TR | 14,901 | $457.0M | 0.14% | |
| 137 | MUCBLACKROCK MUNIHLDNGS CALI QL | 32,259 | $451.0M | 0.14% | |
| 138 | EDCONSOLIDATED EDISON INC | 4,942 | $445.0M | 0.14% | |
| 139 | IJSISHARES TR | 2,665 | $426.0M | 0.13% | |
| 140 | EGPEASTGROUP PPTY INC | 3,189 | $423.0M | 0.13% | |
| 141 | IWRISHARES TR | 7,084 | $422.0M | 0.13% | |
| 142 | SPDWSPDR INDEX SHS FDS | 12,925 | $405.0M | 0.13% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 6,765 | $400.0M | 0.12% | |
| 144 | USALIBERTY ALL STAR EQUITY FD | 58,559 | $396.0M | 0.12% | |
| 145 | EFVISHARES TR | 7,856 | $391.0M | 0.12% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 2,785 | $387.0M | 0.12% | |
| 147 | XLVSELECT SECTOR SPDR TR | 3,770 | $384.0M | 0.12% | |
| 148 | EEMISHARES TR | 8,430 | $378.0M | 0.12% | |
| 149 | ESEVERSOURCE ENERGY | 4,417 | $377.0M | 0.12% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP | 2,493 | $373.0M | 0.12% | |
| 151 | NVDANVIDIA CORP | 1,582 | $372.0M | 0.12% | |
| 152 | SHYISHARES TR | 4,352 | $368.0M | 0.11% | |
| 153 | EFAVISHARES TR | 4,872 | $363.0M | 0.11% | |
| 154 | HONHONEYWELL INTL INC | 2,049 | $362.0M | 0.11% | |
| 155 | RGLDROYAL GOLD INC | 2,874 | $353.0M | 0.11% | |
| 156 | LWLAMB WESTON HLDGS INC | 4,077 | $351.0M | 0.11% | |
| 157 | ORCLORACLE CORP | 6,507 | $347.0M | 0.11% | |
| 158 | RTN1USDRAYTHEON CO | 1,560 | $343.0M | 0.11% | |
| 159 | SBUXSTARBUCKS CORP | 3,872 | $342.0M | 0.11% | |
| 160 | TRVCCITIGROUP INC | 4,277 | $342.0M | 0.11% | |
| 161 | KOCOCA COLA CO | 6,083 | $336.0M | 0.10% | |
| 162 | SYKSTRYKER CORP | 1,590 | $334.0M | 0.10% | |
| 163 | SUSBISHARES TR | 12,771 | $324.0M | 0.10% | |
| 164 | LOWLOWES COS INC | 2,668 | $322.0M | 0.10% | |
| 165 | RSPTINVESCO EXCHANGE TRADED FD T | 1,627 | $322.0M | 0.10% | |
| 166 | SCHHSCHWAB STRATEGIC TR | 6,944 | $319.0M | 0.10% | |
| 167 | IWSISHARES TR | 3,335 | $315.0M | 0.10% | |
| 168 | BKNGBOOKING HLDGS INC | 153 | $313.0M | 0.10% | |
| 169 | WPCW P CAREY INC | 3,789 | $304.0M | 0.09% | |
| 170 | VONEVANGUARD SCOTTSDALE FDS | 2,000 | $295.0M | 0.09% | |
| 171 | IRINGERSOLL-RAND PLC | 2,146 | $289.0M | 0.09% | |
| 172 | MOALTRIA GROUP INC | 5,735 | $287.0M | 0.09% | |
| 173 | IPHIINPHI CORP | 3,867 | $286.0M | 0.09% | |
| 174 | CMCSACOMCAST CORP NEW | 6,339 | $284.0M | 0.09% | |
| 175 | ABTABBOTT LABS | 3,240 | $282.0M | 0.09% | |
| 176 | T7DTRANSDIGM GROUP INC | 500 | $280.0M | 0.09% | |
| 177 | IQVIQVIA HLDGS INC | 1,800 | $278.0M | 0.09% | |
| 178 | —CALIFORNIA RES CORP | 29,850 | $270.0M | 0.08% | |
| 179 | TWLOTWILIO INC | 2,739 | $269.0M | 0.08% | |
| 180 | HYDVANECK VECTORS ETF TR | 4,120 | $265.0M | 0.08% | |
| 181 | MLB1MERCADOLIBRE INC | 451 | $258.0M | 0.08% | |
| 182 | OGEOGE ENERGY CORP | 5,800 | $257.0M | 0.08% | |
| 183 | AFLAFLAC INC | 4,829 | $256.0M | 0.08% | |
| 184 | ADBEADOBE INC | 767 | $253.0M | 0.08% | |
| 185 | DTEDTE ENERGY CO | 1,926 | $251.0M | 0.08% | |
| 186 | OREALTY INCOME CORP | 3,418 | $251.0M | 0.08% | |
| 187 | SIRIEURSIRIUS XM HLDGS INC | 34,714 | $248.0M | 0.08% | |
| 188 | FXLFIRST TR EXCHANGE TRADED FD | 3,402 | $248.0M | 0.08% | |
| 189 | VGTVANGUARD WORLD FDS | 1,015 | $247.0M | 0.08% | |
| 190 | SOSOUTHERN CO | 3,849 | $246.0M | 0.08% | |
| 191 | VIGVANGUARD GROUP | 1,951 | $242.0M | 0.08% | |
| 192 | ESGEISHARES INC | 6,681 | $241.0M | 0.07% | |
| 193 | SOXXISHARES TR | 936 | $236.0M | 0.07% | |
| 194 | SHYGISHARES TR | 5,065 | $235.0M | 0.07% | |
| 195 | GBILGOLDMAN SACHS ETF TR | 2,345 | $235.0M | 0.07% | |
| 196 | FITBFIFTH THIRD BANCORP | 7,578 | $232.0M | 0.07% | |
| 197 | LYGLLOYDS BANKING GROUP PLC | 69,444 | $230.0M | 0.07% | |
| 198 | FFORD MTR CO DEL | 24,267 | $226.0M | 0.07% | |
| 199 | XLYSELECT SECTOR SPDR TR | 1,795 | $226.0M | 0.07% | |
| 200 | ACWXISHARES TR | 4,593 | $226.0M | 0.07% |