Beacon Pointe Advisors, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$8.4B
Holdings
1,293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,069,604 | $398.5M | 4.76% | |
| 2 | LIILENNOX INTL INC | 585,969 | $262.2M | 3.13% | |
| 3 | MSFTMICROSOFT CORP | 642,245 | $241.5M | 2.89% | Put |
| 4 | VOOVANGUARD INDEX FDS | 511,218 | $223.3M | 2.67% | |
| 5 | IVVISHARES TR | 316,072 | $151.0M | 1.80% | |
| 6 | VOVANGUARD INDEX FDS | 584,649 | $136.0M | 1.63% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 2,331,774 | $131.5M | 1.57% | |
| 8 | NVDANVIDIA CORPORATION | 262,686 | $130.1M | 1.55% | Put |
| 9 | VTVVANGUARD INDEX FDS | 815,802 | $122.0M | 1.46% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 327,217 | $116.7M | 1.39% | |
| 11 | SPYSPDR S&P 500 ETF TR | 227,634 | $108.2M | 1.29% | Put |
| 12 | VUGVANGUARD INDEX FDS | 315,920 | $98.2M | 1.17% | |
| 13 | AMZNAMAZON COM INC | 641,437 | $97.5M | 1.16% | Call |
| 14 | VTIVANGUARD INDEX FDS | 336,516 | $79.8M | 0.95% | |
| 15 | AGGISHARES TR | 800,924 | $79.5M | 0.95% | |
| 16 | JPMJPMORGAN CHASE & CO | 451,190 | $76.7M | 0.92% | |
| 17 | GOOGLALPHABET INC | 539,363 | $75.3M | 0.90% | |
| 18 | BNDVANGUARD BD INDEX FDS | 1,002,525 | $73.7M | 0.88% | |
| 19 | NDQINVESCO QQQ TR | 170,171 | $69.7M | 0.83% | |
| 20 | VVISA INC | 263,110 | $68.5M | 0.82% | |
| 21 | CVXCHEVRON CORP NEW | 458,579 | $68.4M | 0.82% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 1,319,686 | $63.2M | 0.76% | |
| 23 | PGPROCTER AND GAMBLE CO | 422,676 | $61.9M | 0.74% | |
| 24 | DDSDILLARDS INC | 153,038 | $61.8M | 0.74% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 731,606 | $60.7M | 0.73% | |
| 26 | HDHOME DEPOT INC | 174,286 | $60.4M | 0.72% | |
| 27 | MUBISHARES TR | 555,744 | $60.2M | 0.72% | |
| 28 | METAMETA PLATFORMS INC | 166,403 | $58.9M | 0.70% | |
| 29 | JNJJOHNSON & JOHNSON | 355,020 | $55.6M | 0.67% | |
| 30 | IWFISHARES TR | 177,978 | $54.0M | 0.64% | |
| 31 | EFVISHARES TR | 1,017,317 | $53.0M | 0.63% | |
| 32 | VGLTVANGUARD SCOTTSDALE FDS | 834,459 | $51.3M | 0.61% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 346,032 | $51.0M | 0.61% | Call |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 296,884 | $50.6M | 0.60% | |
| 35 | EFGISHARES TR | 517,548 | $50.1M | 0.60% | |
| 36 | PEPPEPSICO INC | 271,015 | $46.0M | 0.55% | Put |
| 37 | XOMEXXON MOBIL CORP | 433,491 | $43.3M | 0.52% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 571,417 | $43.0M | 0.51% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 1,450,873 | $42.4M | 0.51% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 76,919 | $40.5M | 0.48% | |
| 41 | MCDMCDONALDS CORP | 130,675 | $38.7M | 0.46% | |
| 42 | LLYELI LILLY & CO | 66,111 | $38.5M | 0.46% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 231,505 | $37.9M | 0.45% | |
| 44 | AVGOBROADCOM INC | 32,026 | $35.8M | 0.43% | |
| 45 | AQLTISHARES TR | 505,899 | $35.6M | 0.43% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 461,461 | $35.1M | 0.42% | |
| 47 | LOWLOWES COS INC | 152,878 | $34.0M | 0.41% | |
| 48 | AMGNAMGEN INC | 116,413 | $33.5M | 0.40% | |
| 49 | PANWPALO ALTO NETWORKS INC | 112,040 | $33.0M | 0.39% | |
| 50 | VONGVANGUARD SCOTTSDALE FDS | 416,315 | $32.5M | 0.39% | |
| 51 | ABTABBOTT LABS | 294,729 | $32.4M | 0.39% | |
| 52 | MRKMERCK & CO INC | 289,729 | $31.6M | 0.38% | |
| 53 | IWBISHARES TR | 115,910 | $30.4M | 0.36% | |
| 54 | LMTLOCKHEED MARTIN CORP | 66,936 | $30.3M | 0.36% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 809,533 | $29.9M | 0.36% | |
| 56 | VONEVANGUARD SCOTTSDALE FDS | 136,669 | $29.6M | 0.35% | |
| 57 | PFEPFIZER INC | 1,017,148 | $29.3M | 0.35% | Call |
| 58 | AJGGALLAGHER ARTHUR J & CO | 130,147 | $29.3M | 0.35% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 493,935 | $28.8M | 0.34% | |
| 60 | GOOGALPHABET INC | 202,835 | $28.6M | 0.34% | |
| 61 | WMTWALMART INC | 179,553 | $28.3M | 0.34% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 252,687 | $28.2M | 0.34% | |
| 63 | MDLZMONDELEZ INTL INC | 384,364 | $27.8M | 0.33% | |
| 64 | MGVVANGUARD WORLD FD | 252,040 | $27.6M | 0.33% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 51,684 | $27.4M | 0.33% | |
| 66 | MGKVANGUARD WORLD FD | 105,368 | $27.3M | 0.33% | |
| 67 | MAMASTERCARD INCORPORATED | 62,553 | $26.7M | 0.32% | |
| 68 | KOCOCA COLA CO | 450,523 | $26.5M | 0.32% | |
| 69 | IJHISHARES TR | 93,590 | $25.9M | 0.31% | |
| 70 | VTEBVANGUARD MUN BD FDS | 502,956 | $25.7M | 0.31% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 38,581 | $25.5M | 0.30% | |
| 72 | ABBVABBVIE INC | 161,228 | $25.0M | 0.30% | |
| 73 | SCHVSCHWAB STRATEGIC TR | 355,767 | $24.9M | 0.30% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 156,735 | $24.7M | 0.30% | |
| 75 | INTCINTEL CORP | 485,093 | $24.4M | 0.29% | |
| 76 | DBEFDBX ETF TR | 657,722 | $24.3M | 0.29% | |
| 77 | ITOTISHARES TR | 231,057 | $24.3M | 0.29% | |
| 78 | SUBISHARES TR | 229,472 | $24.2M | 0.29% | |
| 79 | CSCOCISCO SYS INC | 472,947 | $23.9M | 0.29% | |
| 80 | SCHASCHWAB STRATEGIC TR | 502,161 | $23.7M | 0.28% | |
| 81 | XLESELECT SECTOR SPDR TR | 277,566 | $23.3M | 0.28% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 560,765 | $23.0M | 0.28% | |
| 83 | EFAISHARES TR | 305,788 | $23.0M | 0.28% | |
| 84 | VOEVANGUARD INDEX FDS | 158,505 | $23.0M | 0.27% | |
| 85 | TSLATESLA INC | 92,453 | $23.0M | 0.27% | Call |
| 86 | DFIVDIMENSIONAL ETF TRUST | 665,267 | $22.9M | 0.27% | |
| 87 | SPEMSPDR INDEX SHS FDS | 626,925 | $22.2M | 0.27% | |
| 88 | USMVISHARES TR | 278,833 | $21.8M | 0.26% | |
| 89 | BABOEING CO | 83,438 | $21.7M | 0.26% | |
| 90 | CATCATERPILLAR INC | 72,884 | $21.5M | 0.26% | |
| 91 | HONHONEYWELL INTL INC | 102,713 | $21.5M | 0.26% | |
| 92 | DUHPDIMENSIONAL ETF TRUST | 746,302 | $21.4M | 0.26% | |
| 93 | GQ9SPDR GOLD TR | 111,430 | $21.3M | 0.25% | |
| 94 | BSVVANGUARD BD INDEX FDS | 276,152 | $21.3M | 0.25% | |
| 95 | OKEONEOK INC NEW | 301,815 | $21.2M | 0.25% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 90,639 | $21.1M | 0.25% | |
| 97 | IEMGISHARES INC | 412,655 | $20.9M | 0.25% | |
| 98 | BACBANK AMERICA CORP | 610,989 | $20.6M | 0.25% | |
| 99 | WFCWELLS FARGO CO NEW | 416,704 | $20.5M | 0.25% | |
| 100 | VBKVANGUARD INDEX FDS | 83,614 | $20.2M | 0.24% |
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