Beacon Pointe Advisors

Latest statistics and disclosures from Beacon Pointe Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 994 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Beacon Pointe Advisors has 994 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $198M 1.4M 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $186M -5% 565k 328.32
Microsoft Corporation (MSFT) 2.8 $125M 536k 233.02
Ishares Tr Core S&p500 Etf (IVV) 2.3 $102M -8% 285k 358.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $98M +6% 2.3M 42.35
Vanguard Index Fds Value Etf (VTV) 2.2 $97M +10% 785k 123.46
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $96M +4% 511k 188.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $77M -4% 287k 266.91
Amazon (AMZN) 1.4 $61M 540k 113.16
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $60M +7% 621k 96.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $49M +1874% 513k 95.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $48M -12% 266k 179.50
Johnson & Johnson (JNJ) 1.0 $44M -3% 271k 163.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $42M +10% 591k 71.32

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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $41M +9% 1.1M 36.38
Vanguard World Mega Cap Val Etf (MGV) 0.8 $37M -8% 416k 89.90
NVIDIA Corporation (NVDA) 0.8 $37M -4% 308k 121.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $37M 359k 102.65
Home Depot (HD) 0.8 $36M -2% 131k 276.09
Vanguard Index Fds Growth Etf (VUG) 0.8 $35M +23% 165k 213.89
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $35M +2% 260k 135.26
Visa Com Cl A (V) 0.8 $35M 196k 177.69
UnitedHealth (UNH) 0.8 $34M 67k 506.36
JPMorgan Chase & Co. (JPM) 0.7 $33M +6% 320k 104.50
Pepsi (PEP) 0.7 $33M +5% 205k 163.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $33M +7% 158k 210.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $33M +19% 92k 357.33
Ishares Tr National Mun Etf (MUB) 0.7 $32M +3% 310k 102.59
Vanguard World Mega Grwth Ind (MGK) 0.7 $32M -8% 180k 174.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $30M +4% 499k 60.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $28M -6% 1.3M 22.24
Procter & Gamble Company (PG) 0.6 $27M +5% 214k 126.39
McDonald's Corporation (MCD) 0.6 $26M 113k 230.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $26M +14% 349k 74.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $26M +25% 461k 55.84
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $25M +12% 347k 72.56
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $24M -2% 370k 66.13
Advanced Micro Devices (AMD) 0.5 $24M 383k 63.34
Amgen (AMGN) 0.5 $24M 107k 225.44
Lowe's Companies (LOW) 0.5 $23M +9% 124k 187.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $23M -6% 86k 267.15
Ishares Tr Rus 1000 Etf (IWB) 0.5 $23M 116k 197.47
Bristol Myers Squibb (BMY) 0.5 $23M +2% 317k 71.07
Wal-Mart Stores (WMT) 0.5 $22M -4% 170k 129.67
Texas Instruments Incorporated (TXN) 0.5 $21M -2% 138k 154.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M -7% 97k 219.18
Exxon Mobil Corporation (XOM) 0.5 $21M 239k 87.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $21M +4% 550k 37.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $20M +8% 305k 66.47
Select Sector Spdr Tr Energy (XLE) 0.4 $20M 279k 72.03
Automatic Data Processing (ADP) 0.4 $20M 89k 226.20
Meta Platforms Cl A (META) 0.4 $20M -2% 147k 135.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $20M 250k 79.57
Ishares Tr Eafe Value Etf (EFV) 0.4 $20M +30% 513k 38.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $20M +27% 334k 58.54
Pfizer (PFE) 0.4 $19M +4% 440k 43.79
Regeneron Pharmaceuticals (REGN) 0.4 $19M 28k 688.74
Lockheed Martin Corporation (LMT) 0.4 $19M +4% 49k 386.84
Ishares Tr Core Msci Eafe (IEFA) 0.4 $19M -3% 356k 52.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $19M -10% 212k 87.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $18M -32% 108k 163.30
Abbott Laboratories (ABT) 0.4 $18M 183k 96.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $18M +1989% 183k 96.23
Cisco Systems (CSCO) 0.4 $17M -2% 436k 39.99
Chevron Corporation (CVX) 0.4 $17M -7% 119k 143.68
Walt Disney Company (DIS) 0.4 $17M -2% 178k 94.29
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $17M -9% 987k 16.82
Bank of America Corporation (BAC) 0.4 $16M 545k 30.18
Costco Wholesale Corporation (COST) 0.4 $16M +7% 34k 471.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $16M +10% 576k 28.13
Thermo Fisher Scientific (TMO) 0.4 $16M -2% 32k 508.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $16M 167k 94.91
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $15M 410k 37.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 59k 257.52
Honeywell International (HON) 0.3 $15M -5% 91k 167.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $15M +2% 470k 31.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $14M +19% 486k 29.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $14M 298k 47.79
Mastercard Incorporated Cl A (MA) 0.3 $14M 50k 284.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M +13% 109k 127.16
Merck & Co (MRK) 0.3 $14M +14% 161k 86.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $13M +11% 161k 81.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 356k 36.47
Intel Corporation (INTC) 0.3 $13M -26% 494k 25.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $13M -2% 326k 38.83
Ishares Core Msci Emkt (IEMG) 0.3 $13M -9% 293k 42.96
Tesla Motors (TSLA) 0.3 $13M +204% 47k 265.59
Nextera Energy (NEE) 0.3 $13M 161k 78.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M -6% 71k 170.88
International Business Machines (IBM) 0.3 $12M +7% 99k 119.08
Qualcomm (QCOM) 0.3 $12M 105k 112.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $12M +6% 122k 96.11
Tractor Supply Company (TSCO) 0.3 $11M +3630% 61k 185.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M -16% 201k 56.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $11M +5% 200k 54.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M -8% 66k 164.78
Broadcom (AVGO) 0.2 $11M -2% 24k 443.62
Stryker Corporation (SYK) 0.2 $11M -14% 53k 202.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $11M -3% 131k 80.19
Abbvie (ABBV) 0.2 $11M 78k 134.23
Caterpillar (CAT) 0.2 $10M +16% 63k 163.97
Coca-Cola Company (KO) 0.2 $10M +11% 183k 56.00
Boeing Company (BA) 0.2 $9.9M +7% 82k 120.84
Starbucks Corporation (SBUX) 0.2 $9.6M 114k 84.41
Eli Lilly & Co. (LLY) 0.2 $9.6M 30k 323.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.6M -6% 79k 121.76
Southwest Airlines (LUV) 0.2 $9.6M 311k 30.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.6M 216k 44.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $9.5M -4% 209k 45.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.3M -9% 65k 143.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.3M -2% 161k 57.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $9.3M +20% 160k 57.84
Cigna Corp (CI) 0.2 $9.2M 33k 277.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $9.2M +10% 198k 46.52
Raytheon Technologies Corp (RTX) 0.2 $9.1M +5% 112k 81.80
Canadian Natl Ry (CNI) 0.2 $8.9M -5% 83k 107.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.7M -15% 56k 154.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $8.7M +55% 188k 46.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.6M 67k 128.60
Target Corporation (TGT) 0.2 $8.6M +7% 58k 148.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.5M -11% 44k 195.53
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $8.5M -11% 327k 26.16
Union Pacific Corporation (UNP) 0.2 $8.4M 43k 195.08
Sprott Physical Gold Tr Unit (PHYS) 0.2 $8.3M -4% 648k 12.81
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.2 $8.3M +7% 330k 25.12
Medtronic SHS (MDT) 0.2 $8.3M -7% 103k 80.79
United Parcel Service CL B (UPS) 0.2 $8.2M +2% 51k 161.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $8.2M 63k 131.22
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $8.2M -13% 448k 18.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $8.1M -11% 48k 170.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.9M 205k 38.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.8M 27k 289.90
Ishares Tr Ishares Biotech (IBB) 0.2 $7.7M -11% 65k 117.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.7M +31% 103k 74.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $7.6M +33% 166k 46.05
First Tr Value Line Divid In SHS (FVD) 0.2 $7.3M +8% 204k 35.79
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.2M -6% 101k 71.32
Ishares Tr Select Divid Etf (DVY) 0.2 $7.1M +24% 66k 107.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $7.0M +30% 441k 15.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $6.8M 356k 19.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.7M +8% 89k 75.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.7M +6% 112k 59.68
Nike CL B (NKE) 0.1 $6.7M +5% 80k 83.29
Verizon Communications (VZ) 0.1 $6.5M -8% 172k 38.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.5M +6% 143k 45.76
Canadian Pacific Railway (CP) 0.1 $6.5M 97k 66.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.4M -6% 39k 164.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.3M +12% 46k 135.98
Ishares Msci Emerg Mkt (EMGF) 0.1 $6.3M -4% 164k 38.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.3M -19% 101k 62.06
Roper Industries (ROP) 0.1 $6.3M 17k 359.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.2M -4% 49k 127.26
Goldman Sachs (GS) 0.1 $6.0M 21k 293.47
Deere & Company (DE) 0.1 $6.0M +12% 18k 334.10
salesforce (CRM) 0.1 $5.9M -17% 41k 143.61
Waste Management (WM) 0.1 $5.8M -2% 37k 160.03
Philip Morris International (PM) 0.1 $5.7M -4% 69k 82.97
Ishares Gold Tr Ishares New (IAU) 0.1 $5.6M +4% 179k 31.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $5.6M +103% 218k 25.79
Illinois Tool Works (ITW) 0.1 $5.6M 31k 181.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.6M +3% 116k 48.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $5.5M +8% 101k 54.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $5.4M -4% 218k 24.88
American Tower Reit (AMT) 0.1 $5.4M -4% 25k 214.67
CVS Caremark Corporation (CVS) 0.1 $5.3M 56k 95.39
3M Company (MMM) 0.1 $5.3M -12% 48k 110.59
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $5.2M +131% 173k 30.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.1M -27% 99k 51.86
Colgate-Palmolive Company (CL) 0.1 $5.1M 73k 70.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $5.1M +8% 166k 30.88
Palo Alto Networks (PANW) 0.1 $5.1M +179% 31k 163.55
Danaher Corporation (DHR) 0.1 $5.1M +2% 20k 258.61
Wells Fargo & Company (WFC) 0.1 $5.1M -6% 126k 40.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.0M +13% 76k 65.60
Valero Energy Corporation (VLO) 0.1 $5.0M -3% 47k 106.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $4.9M -39% 119k 40.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.8M -22% 102k 47.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $4.8M -15% 123k 38.95
Enterprise Products Partners (EPD) 0.1 $4.8M -4% 201k 23.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.7M +22% 15k 307.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.6M -14% 44k 104.84
ConocoPhillips (COP) 0.1 $4.6M -6% 45k 102.31
Duke Energy Corp Com New (DUK) 0.1 $4.4M +2% 48k 92.93
South State Corporation (SSB) 0.1 $4.4M -44% 56k 79.13
Unilever Spon Adr New (UL) 0.1 $4.4M -3% 100k 43.96
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $4.4M +2% 137k 31.90
Wp Carey (WPC) 0.1 $4.4M +30% 62k 69.77
Anthem (ELV) 0.1 $4.3M -6% 9.5k 453.06
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $4.3M -6% 58k 74.31
Oracle Corporation (ORCL) 0.1 $4.3M 70k 60.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.2M 88k 48.07
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 50k 83.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.2M +7% 163k 25.81
Zoetis Cl A (ZTS) 0.1 $4.1M -13% 28k 148.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.1M +88% 93k 43.99
General Electric Com New (GE) 0.1 $4.1M +8% 66k 61.85
Citigroup Com New (C) 0.1 $4.0M +12% 97k 41.71
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $4.0M +64% 144k 27.84
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $4.0M 87k 45.63
Southern Company (SO) 0.1 $3.9M 57k 67.97
Constellation Brands Cl A (STZ) 0.1 $3.8M 17k 229.89
Charles Schwab Corporation (SCHW) 0.1 $3.8M +20% 53k 71.97
Northrop Grumman Corporation (NOC) 0.1 $3.8M +18% 8.1k 470.62
Cummins (CMI) 0.1 $3.7M +4% 18k 202.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.7M +5% 73k 50.20
American Express Company (AXP) 0.1 $3.7M +10% 27k 134.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M 87k 42.01
Adobe Systems Incorporated (ADBE) 0.1 $3.7M -9% 13k 275.75
Airbnb Com Cl A (ABNB) 0.1 $3.6M +16% 34k 105.20
Ecolab (ECL) 0.1 $3.6M -15% 25k 144.03
EOG Resources (EOG) 0.1 $3.6M 32k 111.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M -2% 17k 206.42
Chubb (CB) 0.1 $3.5M +2% 20k 181.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 8.8k 401.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.5M +23% 140k 25.16
First Ban (FBNC) 0.1 $3.5M +41% 96k 36.57
Paypal Holdings (PYPL) 0.1 $3.5M -18% 40k 86.09
A. O. Smith Corporation (AOS) 0.1 $3.5M -7% 71k 48.68
Altria (MO) 0.1 $3.4M -8% 85k 40.34
Blackstone Secd Lending Common Stock (BXSL) 0.1 $3.4M +76% 150k 22.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.4M -16% 94k 36.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.4M -4% 21k 163.59
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.4M -16% 24k 140.70
Equinix (EQIX) 0.1 $3.4M -7% 5.9k 570.89
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $3.3M +31% 49k 66.99
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 59k 54.83
Netflix (NFLX) 0.1 $3.2M +13% 14k 235.23
At&t (T) 0.1 $3.2M -11% 210k 15.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.2M -2% 292k 11.03
Edwards Lifesciences (EW) 0.1 $3.2M -19% 38k 82.47
Crown Castle Intl (CCI) 0.1 $3.1M -11% 22k 144.14
Uber Technologies (UBER) 0.1 $3.1M 116k 26.59
Morgan Stanley Com New (MS) 0.1 $3.1M +42% 39k 79.28
Ishares Tr Mbs Etf (MBB) 0.1 $3.0M 33k 91.32
Emerson Electric (EMR) 0.1 $3.0M 42k 73.31
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $3.0M +96% 122k 25.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.0M +35% 141k 21.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 14k 207.02
Marriott Intl Cl A (MAR) 0.1 $3.0M 21k 140.05
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M -4% 27k 109.98
Realty Income (O) 0.1 $2.9M -8% 51k 58.22
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.9M +132% 138k 21.36
Dominion Resources (D) 0.1 $2.9M -2% 42k 69.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.9M -22% 41k 71.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.9M +2% 67k 43.44
Texas Pacific Land Corp (TPL) 0.1 $2.9M -20% 1.6k 1780.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.9M 48k 60.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M -10% 127k 22.38
Fastenal Company (FAST) 0.1 $2.8M 61k 46.15
United Sts Oil Units (USO) 0.1 $2.8M +52% 43k 65.29

Past Filings by Beacon Pointe Advisors

SEC 13F filings are viewable for Beacon Pointe Advisors going back to 2018