Beacon Pointe Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.0T
Holdings
1,182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,791,151 | $448.5B | 4.97% | Call |
| 2 | VOOVANGUARD INDEX FDS | 546,796 | $294.6B | 3.26% | |
| 3 | LIILENNOX INTL INC | 435,548 | $265.4B | 2.94% | |
| 4 | NVDANVIDIA CORPORATION | 1,967,527 | $264.2B | 2.93% | Call |
| 5 | MSFTMICROSOFT CORP | 554,574 | $233.8B | 2.59% | Put |
| 6 | IVVISHARES TR | 286,548 | $168.7B | 1.87% | |
| 7 | VOVANGUARD INDEX FDS | 628,371 | $166.0B | 1.84% | |
| 8 | VTVVANGUARD INDEX FDS | 867,344 | $146.8B | 1.63% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 6,184,920 | $143.4B | 1.59% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,392 | $138.0B | 1.53% | |
| 11 | VUGVANGUARD INDEX FDS | 331,491 | $136.1B | 1.51% | |
| 12 | AMZNAMAZON COM INC | 555,629 | $121.9B | 1.35% | |
| 13 | SPYSPDR S&P 500 ETF TR | 178,001 | $104.3B | 1.16% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 3,482,685 | $97.1B | 1.08% | |
| 15 | JPMJPMORGAN CHASE & CO. | 390,506 | $93.6B | 1.04% | |
| 16 | VTIVANGUARD INDEX FDS | 321,224 | $93.1B | 1.03% | |
| 17 | IWFISHARES TR | 231,401 | $92.9B | 1.03% | |
| 18 | BNDVANGUARD BD INDEX FDS | 1,248,014 | $89.7B | 0.99% | |
| 19 | GOOGLALPHABET INC | 471,277 | $89.2B | 0.99% | |
| 20 | AGGISHARES TR | 908,777 | $88.1B | 0.98% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 790,159 | $81.6B | 0.90% | |
| 22 | NDQINVESCO QQQ TR | 147,581 | $75.4B | 0.84% | |
| 23 | METAMETA PLATFORMS INC | 127,005 | $74.4B | 0.82% | |
| 24 | VVISA INC | 222,627 | $70.4B | 0.78% | |
| 25 | AVGOBROADCOM INC | 302,512 | $70.1B | 0.78% | |
| 26 | DDSDILLARDS INC | 152,756 | $66.0B | 0.73% | |
| 27 | CVXCHEVRON CORP NEW | 418,294 | $60.6B | 0.67% | |
| 28 | HDHOME DEPOT INC | 150,863 | $58.7B | 0.65% | |
| 29 | MUBISHARES TR | 545,336 | $58.1B | 0.64% | |
| 30 | PGPROCTER AND GAMBLE CO | 345,722 | $58.0B | 0.64% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 1,173,738 | $56.1B | 0.62% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 1,340,463 | $54.9B | 0.61% | |
| 33 | IWDISHARES TR | 293,411 | $54.3B | 0.60% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 276,789 | $54.2B | 0.60% | |
| 35 | LLYELI LILLY & CO | 69,918 | $54.0B | 0.60% | |
| 36 | EFGISHARES TR | 518,328 | $50.2B | 0.56% | |
| 37 | XOMEXXON MOBIL CORP | 458,510 | $49.3B | 0.55% | |
| 38 | EFVISHARES TR | 904,183 | $47.4B | 0.53% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 212,381 | $46.7B | 0.52% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 1,640,241 | $45.5B | 0.50% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 1,270,028 | $43.9B | 0.49% | |
| 42 | WMTWALMART INC | 456,031 | $41.2B | 0.46% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 140,274 | $39.8B | 0.44% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 323,290 | $39.1B | 0.43% | |
| 45 | JNJJOHNSON & JOHNSON | 269,177 | $38.9B | 0.43% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 1,411,442 | $38.6B | 0.43% | |
| 47 | IWBISHARES TR | 114,427 | $36.9B | 0.41% | |
| 48 | PANWPALO ALTO NETWORKS INC | 201,509 | $36.7B | 0.41% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 39,404 | $36.1B | 0.40% | |
| 50 | PEPPEPSICO INC | 236,310 | $35.9B | 0.40% | Put |
| 51 | FTNTFORTINET INC | 370,648 | $35.0B | 0.39% | Put |
| 52 | AQLTISHARES TR | 498,219 | $35.0B | 0.39% | |
| 53 | GOOGALPHABET INC | 174,114 | $33.2B | 0.37% | |
| 54 | MCDMCDONALDS CORP | 110,161 | $31.9B | 0.35% | |
| 55 | VONEVANGUARD SCOTTSDALE FDS | 119,289 | $31.8B | 0.35% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 526,983 | $30.7B | 0.34% | |
| 57 | DBEFDBX ETF TR | 739,534 | $30.6B | 0.34% | |
| 58 | CATCATERPILLAR INC | 83,323 | $30.2B | 0.33% | |
| 59 | MGKVANGUARD WORLD FD | 87,818 | $30.2B | 0.33% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 235,509 | $30.0B | 0.33% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 59,105 | $29.9B | 0.33% | |
| 62 | GQ9SPDR GOLD TR | 121,917 | $29.5B | 0.33% | |
| 63 | ITOTISHARES TR | 227,044 | $29.2B | 0.32% | |
| 64 | LOWLOWES COS INC | 117,318 | $29.0B | 0.32% | Put |
| 65 | WFCWELLS FARGO CO NEW | 409,224 | $28.7B | 0.32% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 163,678 | $28.7B | 0.32% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 1,518,486 | $28.1B | 0.31% | |
| 68 | OKEONEOK INC NEW | 275,202 | $27.6B | 0.31% | |
| 69 | MGVVANGUARD WORLD FD | 219,019 | $27.4B | 0.30% | |
| 70 | IVWISHARES TR | 268,682 | $27.3B | 0.30% | |
| 71 | DUHPDIMENSIONAL ETF TRUST | 792,120 | $26.8B | 0.30% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 483,346 | $26.8B | 0.30% | |
| 73 | LMTLOCKHEED MARTIN CORP | 54,847 | $26.7B | 0.30% | |
| 74 | VTEBVANGUARD MUN BD FDS | 525,711 | $26.4B | 0.29% | |
| 75 | ORCLORACLE CORP | 155,653 | $25.9B | 0.29% | Put |
| 76 | DFIVDIMENSIONAL ETF TRUST | 726,396 | $25.8B | 0.29% | |
| 77 | ETENERGY TRANSFER L P | 1,307,190 | $25.6B | 0.28% | |
| 78 | DFCFDIMENSIONAL ETF TRUST | 619,277 | $25.6B | 0.28% | |
| 79 | PFEPFIZER INC | 961,294 | $25.5B | 0.28% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 966,941 | $25.2B | 0.28% | |
| 81 | IJHISHARES TR | 396,783 | $24.7B | 0.27% | |
| 82 | ABTABBOTT LABS | 217,759 | $24.6B | 0.27% | |
| 83 | MAMASTERCARD INCORPORATED | 46,351 | $24.4B | 0.27% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 322,463 | $24.4B | 0.27% | |
| 85 | TSLATESLA INC | 59,986 | $24.2B | 0.27% | |
| 86 | AMGNAMGEN INC | 92,202 | $24.0B | 0.27% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 81,665 | $23.9B | 0.26% | |
| 88 | DISDISNEY WALT CO | 213,632 | $23.8B | 0.26% | |
| 89 | CSCOCISCO SYS INC | 399,031 | $23.6B | 0.26% | |
| 90 | MRKMERCK & CO INC | 235,878 | $23.5B | 0.26% | |
| 91 | AXPAMERICAN EXPRESS CO | 78,081 | $23.2B | 0.26% | |
| 92 | VOEVANGUARD INDEX FDS | 142,550 | $23.1B | 0.26% | |
| 93 | SCHASCHWAB STRATEGIC TR | 886,128 | $22.9B | 0.25% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 727,966 | $22.8B | 0.25% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 394,496 | $22.7B | 0.25% | |
| 96 | DFLVDIMENSIONAL ETF TRUST | 747,230 | $22.4B | 0.25% | |
| 97 | VVVANGUARD INDEX FDS | 82,179 | $22.2B | 0.25% | |
| 98 | ABBVABBVIE INC | 123,586 | $22.0B | 0.24% | |
| 99 | KOCOCA COLA CO | 346,463 | $21.6B | 0.24% | |
| 100 | BACBANK AMERICA CORP | 489,207 | $21.5B | 0.24% |
Page 1 of 12Next