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

Companies in the Beacon Pointe Advisors portfolio as of the March 2022 quarterly 13F filing

Beacon Pointe Advisors has 1182 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $328M +97% 789k 415.17
Apple (AAPL) 3.8 $283M +40% 1.6M 174.61
Microsoft Corporation (MSFT) 2.7 $201M +57% 652k 308.31
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $183M +102% 770k 237.84
Ishares Tr Core S&p500 Etf (IVV) 2.1 $152M +132% 335k 453.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $132M +307% 375k 352.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $124M +514% 2.3M 53.85
Amazon (AMZN) 1.5 $111M +63% 34k 3259.93
Vanguard Index Fds Value Etf (VTV) 1.4 $106M +124% 714k 147.78
NVIDIA Corporation (NVDA) 1.3 $93M +11% 340k 272.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $90M +226% 200k 451.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $86M -3% 376k 227.67
Alphabet Cap Stk Cl A (GOOGL) 1.1 $84M +76% 30k 2781.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $72M +75% 1.5M 48.03

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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $67M +22% 185k 362.54
Johnson & Johnson (JNJ) 0.9 $67M +91% 376k 177.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $61M +392% 581k 104.60
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $60M +507% 559k 107.10
Visa Com Cl A (V) 0.8 $58M +75% 261k 221.77
JPMorgan Chase & Co. (JPM) 0.8 $57M +69% 418k 136.32
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.7 $55M +170% 2.9M 18.70
Home Depot (HD) 0.7 $53M +64% 177k 299.33
Vanguard World Mega Cap Val Etf (MGV) 0.7 $52M -10% 485k 107.32
UnitedHealth (UNH) 0.7 $51M +101% 100k 509.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $50M +470% 669k 74.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $49M +5% 177k 277.63
Vanguard World Mega Grwth Ind (MGK) 0.7 $49M -11% 209k 235.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $47M +93% 163k 287.60
Ishares Tr National Mun Etf (MUB) 0.6 $47M +90% 425k 109.64
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $44M +61% 274k 162.16
Advanced Micro Devices (AMD) 0.6 $44M +102% 400k 109.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $42M +7% 203k 207.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $42M +17% 524k 79.54
Meta Platforms Cl A (FB) 0.6 $41M +29% 182k 222.36
Pepsi (PEP) 0.5 $40M +114% 239k 167.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $40M +116% 368k 107.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $39M +102% 14k 2792.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $38M +133% 496k 75.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $37M +61% 139k 268.34
Procter & Gamble Company (PG) 0.5 $37M +93% 239k 152.80
Intel Corporation (INTC) 0.5 $36M +31% 725k 49.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $36M +3357% 1.3M 27.58
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $36M +72% 371k 96.27
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $35M +69% 754k 46.83
Chevron Corporation (CVX) 0.5 $34M +80% 209k 162.83
Accenture Plc Ireland Shs Class A (ACN) 0.5 $34M +131% 100k 337.23
Texas Instruments Incorporated (TXN) 0.5 $33M +27% 182k 183.48
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $33M +21% 426k 77.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $33M +322% 419k 77.90
Cisco Systems (CSCO) 0.4 $33M +96% 584k 55.76
Lowe's Companies (LOW) 0.4 $32M +270% 161k 202.19
Ishares Tr Rus 1000 Etf (IWB) 0.4 $31M -2% 123k 250.07
Amgen (AMGN) 0.4 $31M +27% 127k 241.82
Walt Disney Company (DIS) 0.4 $30M +69% 219k 137.16
McDonald's Corporation (MCD) 0.4 $30M +75% 121k 247.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $30M +4% 294k 100.94
Wal-Mart Stores (WMT) 0.4 $29M +65% 194k 148.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $29M -55% 473k 60.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $28M +230% 408k 69.51
Ishares Tr Eafe Value Etf (EFV) 0.4 $28M +130% 558k 50.26
Pfizer (PFE) 0.4 $28M +97% 539k 51.77
Abbott Laboratories (ABT) 0.4 $27M +34% 226k 118.36
Starbucks Corporation (SBUX) 0.4 $27M +69% 291k 90.97
Mastercard Incorporated Cl A (MA) 0.4 $26M +111% 74k 357.38
Thermo Fisher Scientific (TMO) 0.3 $26M +38% 43k 590.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $25M +686% 536k 47.36
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $25M +54% 436k 58.08
Automatic Data Processing (ADP) 0.3 $25M +52% 108k 227.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $24M +90% 465k 52.44
Exxon Mobil Corporation (XOM) 0.3 $24M +84% 288k 82.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $24M +266% 300k 78.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $24M +2333% 257k 91.43
Bank of America Corporation (BAC) 0.3 $23M +31% 568k 41.22
Lockheed Martin Corporation (LMT) 0.3 $23M +39% 53k 441.40
Bristol Myers Squibb (BMY) 0.3 $23M +3% 310k 73.03
Medtronic SHS (MDT) 0.3 $22M +89% 202k 110.95
Costco Wholesale Corporation (COST) 0.3 $22M +41% 39k 575.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $22M +56% 482k 46.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $22M +296% 593k 36.72
Honeywell International (HON) 0.3 $22M +19% 111k 194.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $22M +63% 101k 212.52
Ishares Core Msci Emkt (IEMG) 0.3 $21M +460% 386k 55.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $21M +53% 190k 112.25
Select Sector Spdr Tr Energy (XLE) 0.3 $21M +4966% 277k 76.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $21M +6% 297k 71.36
Nike CL B (NKE) 0.3 $21M +161% 157k 134.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $20M +47% 528k 38.64
Adobe Systems Incorporated (ADBE) 0.3 $20M +224% 44k 455.62
Qualcomm (QCOM) 0.3 $20M +36% 131k 152.82
Regeneron Pharmaceuticals (REGN) 0.3 $20M 29k 698.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $20M +405% 109k 180.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $19M +71% 270k 71.39
Tesla Motors (TSLA) 0.3 $19M +88% 18k 1077.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $19M +75% 171k 108.37
Broadcom (AVGO) 0.2 $18M +151% 29k 629.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $18M +9% 109k 165.66
Raytheon Technologies Corp (RTX) 0.2 $18M +85% 181k 99.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $18M +70% 364k 49.02
Coca-Cola Company (KO) 0.2 $18M +158% 287k 62.00
Merck & Co (MRK) 0.2 $18M +82% 214k 82.05
Abbvie (ABBV) 0.2 $18M +69% 109k 162.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $18M 399k 43.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $17M +42% 226k 76.38
salesforce (CRM) 0.2 $17M +19% 79k 212.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $17M +22% 81k 205.27
Boeing Company (BA) 0.2 $16M +31% 83k 191.50
International Business Machines (IBM) 0.2 $16M +39% 122k 130.02
Stryker Corporation (SYK) 0.2 $16M +73% 59k 267.35
Nextera Energy (NEE) 0.2 $16M +19% 186k 84.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $16M +803% 315k 49.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M +199% 206k 73.60
Canadian Natl Ry (CNI) 0.2 $15M +54% 111k 134.14
Sprott Physical Gold Tr Unit (PHYS) 0.2 $15M 960k 15.37
Southwest Airlines (LUV) 0.2 $15M 321k 45.80
Verizon Communications (VZ) 0.2 $15M +64% 287k 50.94
Tractor Supply Company (TSCO) 0.2 $14M +3919% 61k 233.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M +13% 95k 149.67
United Parcel Service CL B (UPS) 0.2 $14M +93% 64k 214.45
Oracle Corporation (ORCL) 0.2 $14M +164% 166k 82.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $14M +9% 61k 222.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $14M +4% 55k 248.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $14M -2% 77k 175.94
Citigroup Com New (C) 0.2 $14M +195% 253k 53.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M +313% 80k 168.27
American Tower Reit (AMT) 0.2 $13M +107% 53k 251.23
Zoetis Cl A (ZTS) 0.2 $13M +155% 69k 188.60
Caterpillar (CAT) 0.2 $13M +19% 58k 222.82
Danaher Corporation (DHR) 0.2 $13M +198% 44k 293.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $13M +6065% 221k 57.59
Servicenow (NOW) 0.2 $13M +22% 23k 556.90
Target Corporation (TGT) 0.2 $13M +64% 59k 212.22
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $13M NEW 365k 34.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $12M -24% 116k 104.94
Ishares Gold Tr Ishares New (IAU) 0.2 $12M -31% 325k 36.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $12M NEW 110k 107.47
Illinois Tool Works (ITW) 0.2 $12M +74% 56k 209.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $12M +77% 231k 50.57
Paypal Holdings (PYPL) 0.2 $11M +25% 98k 115.65
Union Pacific Corporation (UNP) 0.2 $11M +268% 42k 273.21
BlackRock (BLK) 0.2 $11M +122% 15k 764.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $11M +38% 521k 21.52
General Motors Company (GM) 0.2 $11M +232% 256k 43.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $11M -12% 111k 99.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $11M +146% 398k 27.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $11M NEW 531k 20.68
First Tr Value Line Divid In SHS (FVD) 0.1 $11M +402% 248k 42.30
Roper Industries (ROP) 0.1 $10M +2529% 22k 472.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $10M +11% 67k 155.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $10M +2202% 230k 44.96
Ishares Tr Select Divid Etf (DVY) 0.1 $10M +200% 80k 128.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $10M +1968% 218k 47.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M +41% 82k 124.57
Blackstone Group Inc Com Cl A (BX) 0.1 $10M NEW 80k 126.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $9.9M +9% 211k 47.16
At&t (T) 0.1 $9.9M +39% 418k 23.63
General Dynamics Corporation (GD) 0.1 $9.9M +959% 41k 241.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $9.7M +19% 113k 86.04
Ishares Tr Ishares Biotech (IBB) 0.1 $9.5M +59% 73k 130.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $9.4M +69% 168k 56.06
Crown Castle Intl (CCI) 0.1 $9.4M +136% 51k 184.60
Unilever Spon Adr New (UL) 0.1 $9.3M +741% 204k 45.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.3M -10% 41k 227.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.2M +6% 56k 165.98
Wells Fargo & Company (WFC) 0.1 $9.2M +101% 190k 48.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $9.1M +259% 153k 59.74
Ecolab (ECL) 0.1 $9.1M +42% 52k 176.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $9.1M +76% 117k 78.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.0M +8% 57k 157.71
Us Bancorp Del Com New (USB) 0.1 $9.0M +156% 169k 53.15
Philip Morris International (PM) 0.1 $8.9M +87% 95k 93.94
Edwards Lifesciences (EW) 0.1 $8.9M +2% 75k 117.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.8M NEW 67k 132.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.6M -10% 33k 262.36
3M Company (MMM) 0.1 $8.6M +76% 58k 148.89
Magna Intl Inc cl a (MGA) 0.1 $8.5M +2878% 132k 64.31
Intuit (INTU) 0.1 $8.4M +32% 18k 480.84
Ishares Msci Emerg Mkt (EMGF) 0.1 $8.4M NEW 174k 48.39
South State Corporation (SSB) 0.1 $8.4M 103k 81.59
CVS Caremark Corporation (CVS) 0.1 $8.4M +129% 83k 101.21
Vodafone Group Sponsored Adr (VOD) 0.1 $8.3M +999% 502k 16.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $8.3M +1083% 170k 48.95
Canadian Pacific Railway (CP) 0.1 $8.3M NEW 101k 82.54
Eli Lilly & Co. (LLY) 0.1 $8.3M +41% 29k 286.37
Charles Schwab Corporation (SCHW) 0.1 $8.2M +345% 97k 84.31
Cigna Corp (CI) 0.1 $8.1M +13% 34k 239.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $8.1M +76% 167k 48.46
Netflix (NFLX) 0.1 $8.1M +118% 22k 374.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.0M +1324% 97k 83.35
Duke Energy Corp Com New (DUK) 0.1 $7.8M +183% 70k 111.67
Liberty Global SHS CL C (LBTYK) 0.1 $7.8M +2045% 302k 25.91
Enbridge (ENB) 0.1 $7.8M +464% 169k 46.09
Palo Alto Networks (PANW) 0.1 $7.8M +4% 13k 622.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.7M +295% 99k 78.09
Ishares Tr Mbs Etf (MBB) 0.1 $7.6M +18% 74k 101.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M -3% 28k 260.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $7.3M NEW 151k 48.32
Corteva (CTVA) 0.1 $7.2M +515% 125k 57.48
General Electric Com New (GE) 0.1 $7.2M +47% 78k 91.50
Goldman Sachs (GS) 0.1 $7.1M +178% 22k 330.11
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $7.1M NEW 325k 21.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $7.0M -35% 123k 57.40
Colgate-Palmolive Company (CL) 0.1 $7.0M +32% 93k 75.83
Waste Management (WM) 0.1 $7.0M +42% 44k 158.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.9M NEW 148k 46.58
Microchip Technology (MCHP) 0.1 $6.8M +938% 91k 75.14
A. O. Smith Corporation (AOS) 0.1 $6.8M +40% 106k 63.89
C H Robinson Worldwide Com New (CHRW) 0.1 $6.5M +990% 61k 107.71
Altria (MO) 0.1 $6.5M +114% 124k 52.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $6.5M +230% 170k 38.03
Dollar General (DG) 0.1 $6.4M +643% 29k 222.62
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.3M +291% 127k 50.15
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $6.3M NEW 251k 25.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.3M +197% 15k 416.46
American Express Company (AXP) 0.1 $6.3M +9% 34k 187.01
Autodesk (ADSK) 0.1 $6.3M +506% 30k 214.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $6.3M NEW 227k 27.69
Bank Of Montreal Cadcom (BMO) 0.1 $6.3M NEW 53k 117.98
Southern Company (SO) 0.1 $6.3M +58% 86k 72.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $6.2M +61% 62k 100.16
Wp Carey (WPC) 0.1 $6.2M +57% 76k 80.84
Newmont Mining Corporation (NEM) 0.1 $6.2M -8% 77k 79.45
Emerson Electric (EMR) 0.1 $6.1M +105% 63k 98.05
Deere & Company (DE) 0.1 $6.1M +74% 15k 415.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $6.1M +322% 92k 66.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.9M +225% 111k 53.39
PNC Financial Services (PNC) 0.1 $5.9M +339% 32k 184.46
Lumen Technologies (LUMN) 0.1 $5.9M +1657% 523k 11.27
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $5.8M NEW 106k 54.81
S&p Global (SPGI) 0.1 $5.7M +194% 14k 410.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $5.7M +110% 99k 57.20
Novo-nordisk A S Adr (NVO) 0.1 $5.7M +608% 51k 111.04
Dominion Resources (D) 0.1 $5.6M +92% 67k 84.97
Constellation Brands Cl A (STZ) 0.1 $5.6M +139% 24k 230.32
Stanley Black & Decker (SWK) 0.1 $5.6M +185% 40k 139.79
Tyler Technologies (TYL) 0.1 $5.5M -37% 12k 444.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $5.5M +1283% 75k 72.80
EOG Resources (EOG) 0.1 $5.5M +18% 46k 119.22
Enterprise Products Partners (EPD) 0.1 $5.4M NEW 211k 25.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.4M NEW 106k 51.21
Anthem (ANTM) 0.1 $5.4M -26% 11k 491.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $5.4M +63% 30k 180.34
Airbnb Com Cl A (ABNB) 0.1 $5.4M +718% 31k 171.75
ConocoPhillips (COP) 0.1 $5.3M +156% 53k 100.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.3M +29% 155k 34.28
Equinix (EQIX) 0.1 $5.3M -13% 7.1k 741.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $5.3M -37% 142k 37.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $5.2M -22% 104k 50.27
Freeport-mcmoran CL B (FCX) 0.1 $5.2M +69% 104k 49.74
Comcast Corp Cl A (CMCSA) 0.1 $5.1M +91% 108k 46.82
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $5.1M -3% 54k 93.61

Past Filings by Beacon Pointe Advisors

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