Beacon Pointe Advisors
Latest statistics and disclosures from Beacon Pointe Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LII, MSFT, VOO, IVV, and represent 15.26% of Beacon Pointe Advisors's stock portfolio.
- Added to shares of these 10 stocks: LII (+$134M), QQQ (+$14M), SPY (+$14M), PEN (+$14M), FTNT (+$13M), TGT (+$9.7M), CSWC (+$8.6M), IBM (+$8.3M), PANW (+$7.9M), TLH (+$7.4M).
- Started 77 new stock positions in ENSG, IBDX, SCI, BSMV, EBND, MSTR, PEN, GEN, DFJ, CACC.
- Reduced shares in these 10 stocks: VO (-$68M), VOO (-$51M), VV (-$39M), JPST (-$38M), VTI (-$32M), IUSV (-$25M), IVW (-$24M), EFG (-$20M), VTV (-$19M), IVV (-$19M).
- Sold out of its positions in Activision Blizzard, AIN, AFB, NLY, ARMK, ARES, ANET, AWI, BALL, INMU.
- Beacon Pointe Advisors was a net seller of stock by $-457M.
- Beacon Pointe Advisors has $8.4B in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001744317
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Positions held by Beacon Pointe Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Beacon Pointe Advisors
Beacon Pointe Advisors holds 1293 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Beacon Pointe Advisors has 1293 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Beacon Pointe Advisors Dec. 31, 2023 positions
- Download the Beacon Pointe Advisors December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $399M | -2% | 2.1M | 192.53 |
|
Lennox International (LII) | 3.1 | $262M | +105% | 586k | 447.52 |
|
Microsoft Corporation Put Option (MSFT) | 2.9 | $242M | -3% | 642k | 376.04 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $223M | -18% | 511k | 436.82 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $151M | -11% | 316k | 477.63 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $136M | -33% | 585k | 232.65 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $132M | -2% | 2.3M | 56.40 |
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NVIDIA Corporation (NVDA) | 1.6 | $130M | -3% | 263k | 495.22 |
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Vanguard Index Fds Value Etf (VTV) | 1.5 | $122M | -13% | 816k | 149.50 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $117M | -7% | 327k | 356.66 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $108M | +15% | 228k | 475.32 |
|
Vanguard Index Fds Growth Etf (VUG) | 1.2 | $98M | -13% | 316k | 310.88 |
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Amazon Call Option (AMZN) | 1.2 | $98M | 641k | 151.94 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $80M | -28% | 337k | 237.22 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $80M | 801k | 99.25 |
|
|
JPMorgan Chase & Co. (JPM) | 0.9 | $77M | +3% | 451k | 170.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $75M | -8% | 539k | 139.69 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $74M | -14% | 1.0M | 73.55 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $70M | +25% | 170k | 409.53 |
|
Visa Com Cl A (V) | 0.8 | $69M | -4% | 263k | 260.35 |
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Chevron Corporation (CVX) | 0.8 | $68M | -2% | 459k | 149.16 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $63M | -18% | 1.3M | 47.90 |
|
Procter & Gamble Company (PG) | 0.7 | $62M | -5% | 423k | 146.54 |
|
Dillards Cl A (DDS) | 0.7 | $62M | 153k | 403.65 |
|
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $61M | 732k | 82.96 |
|
|
Home Depot (HD) | 0.7 | $60M | -7% | 174k | 346.56 |
|
Ishares Tr National Mun Etf (MUB) | 0.7 | $60M | -20% | 556k | 108.41 |
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Meta Platforms Cl A (META) | 0.7 | $59M | +4% | 166k | 353.96 |
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Johnson & Johnson (JNJ) | 0.7 | $56M | -3% | 355k | 156.74 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $54M | -7% | 178k | 303.18 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.6 | $53M | -19% | 1.0M | 52.10 |
|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $51M | -24% | 835k | 61.53 |
|
Advanced Micro Devices (AMD) | 0.6 | $51M | -3% | 346k | 147.41 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $51M | -13% | 297k | 170.40 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $50M | -28% | 518k | 96.85 |
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Pepsi Put Option (PEP) | 0.6 | $46M | -6% | 271k | 169.84 |
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Exxon Mobil Corporation (XOM) | 0.5 | $43M | -7% | 434k | 99.98 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $43M | 571k | 75.32 |
|
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $42M | +16% | 1.5M | 29.23 |
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UnitedHealth (UNH) | 0.5 | $41M | -3% | 77k | 526.47 |
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McDonald's Corporation (MCD) | 0.5 | $39M | +2% | 131k | 296.50 |
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Eli Lilly & Co. (LLY) | 0.5 | $39M | 66k | 582.89 |
|
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International Business Machines (IBM) | 0.5 | $38M | +28% | 232k | 163.55 |
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Broadcom (AVGO) | 0.4 | $36M | +7% | 32k | 1116.31 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $36M | +5% | 506k | 70.35 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $35M | -3% | 462k | 76.13 |
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Lowe's Companies (LOW) | 0.4 | $34M | 153k | 222.55 |
|
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Amgen (AMGN) | 0.4 | $34M | 116k | 288.02 |
|
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Palo Alto Networks (PANW) | 0.4 | $33M | +31% | 112k | 294.88 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $33M | -8% | 416k | 78.02 |
|
Abbott Laboratories (ABT) | 0.4 | $32M | +10% | 295k | 110.07 |
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Merck & Co (MRK) | 0.4 | $32M | +3% | 290k | 109.02 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $30M | -5% | 116k | 262.28 |
|
Lockheed Martin Corporation (LMT) | 0.4 | $30M | +3% | 67k | 453.22 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $30M | -3% | 810k | 36.96 |
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $30M | 137k | 216.94 |
|
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Pfizer Call Option (PFE) | 0.3 | $29M | -24% | 1.0M | 28.79 |
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Arthur J. Gallagher & Co. (AJG) | 0.3 | $29M | 130k | 224.88 |
|
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $29M | +10% | 494k | 58.33 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $29M | +4% | 203k | 140.93 |
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Wal-Mart Stores (WMT) | 0.3 | $28M | -15% | 180k | 157.65 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $28M | -24% | 253k | 111.63 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $28M | +5% | 384k | 72.43 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $28M | -9% | 252k | 109.37 |
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Thermo Fisher Scientific (TMO) | 0.3 | $27M | +6% | 52k | 530.79 |
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Vanguard World Mega Grwth Ind (MGK) | 0.3 | $27M | -14% | 105k | 259.51 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $27M | 63k | 426.51 |
|
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Coca-Cola Company (KO) | 0.3 | $27M | +24% | 451k | 58.93 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $26M | -33% | 94k | 277.14 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $26M | -11% | 503k | 51.05 |
|
Costco Wholesale Corporation (COST) | 0.3 | $26M | -4% | 39k | 660.10 |
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Abbvie (ABBV) | 0.3 | $25M | -5% | 161k | 154.97 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $25M | -8% | 356k | 70.10 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $25M | +17% | 157k | 157.80 |
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Intel Corporation (INTC) | 0.3 | $24M | -5% | 485k | 50.25 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $24M | +27% | 658k | 36.98 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $24M | -22% | 231k | 105.23 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $24M | -11% | 230k | 105.43 |
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Cisco Systems (CSCO) | 0.3 | $24M | -14% | 473k | 50.52 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $24M | 502k | 47.24 |
|
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $23M | +4% | 278k | 83.84 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $23M | -13% | 561k | 41.10 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $23M | 306k | 75.35 |
|
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $23M | +19% | 159k | 145.01 |
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Tesla Motors Call Option (TSLA) | 0.3 | $23M | -3% | 93k | 248.48 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $23M | +8% | 665k | 34.36 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $22M | -33% | 627k | 35.41 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $22M | -18% | 279k | 78.03 |
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Boeing Company (BA) | 0.3 | $22M | -10% | 83k | 260.66 |
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Caterpillar (CAT) | 0.3 | $22M | 73k | 295.67 |
|
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Honeywell International (HON) | 0.3 | $22M | +2% | 103k | 209.71 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $21M | +19% | 746k | 28.61 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $21M | +40% | 111k | 191.17 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $21M | -5% | 276k | 77.02 |
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Oneok (OKE) | 0.3 | $21M | +35% | 302k | 70.22 |
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Automatic Data Processing (ADP) | 0.3 | $21M | 91k | 232.97 |
|
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Ishares Core Msci Emkt (IEMG) | 0.2 | $21M | 413k | 50.58 |
|
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Bank of America Corporation (BAC) | 0.2 | $21M | -5% | 611k | 33.67 |
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Wells Fargo & Company (WFC) | 0.2 | $21M | -5% | 417k | 49.22 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $20M | +33% | 84k | 241.78 |
|
Fortinet (FTNT) | 0.2 | $20M | +169% | 343k | 58.53 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $20M | -4% | 23k | 878.27 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $20M | +34% | 110k | 179.97 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $20M | +11% | 90k | 219.57 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $20M | +32% | 255k | 77.73 |
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Texas Instruments Incorporated (TXN) | 0.2 | $20M | -11% | 115k | 170.46 |
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Walt Disney Company (DIS) | 0.2 | $19M | -35% | 215k | 90.29 |
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salesforce (CRM) | 0.2 | $19M | +12% | 74k | 263.13 |
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Enterprise Products Partners (EPD) | 0.2 | $19M | +20% | 721k | 26.35 |
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Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.2 | $19M | -12% | 665k | 28.36 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $19M | 174k | 108.25 |
|
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Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.2 | $19M | -11% | 268k | 69.21 |
|
Qualcomm (QCOM) | 0.2 | $18M | -6% | 126k | 144.63 |
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Oracle Corporation Put Option (ORCL) | 0.2 | $18M | -18% | 167k | 105.43 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $18M | +10% | 339k | 51.83 |
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Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $18M | +51% | 88k | 200.71 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $18M | -69% | 80k | 218.15 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $17M | -27% | 81k | 213.33 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $17M | +12% | 404k | 42.40 |
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Raytheon Technologies Corp (RTX) | 0.2 | $17M | -27% | 204k | 84.14 |
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Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.2 | $17M | +15% | 633k | 27.05 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $17M | -58% | 226k | 75.10 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $17M | -22% | 284k | 57.96 |
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Bristol Myers Squibb (BMY) | 0.2 | $16M | -16% | 311k | 51.31 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $16M | +19% | 288k | 54.98 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $16M | +27% | 400k | 39.03 |
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Charles Schwab Corporation (SCHW) | 0.2 | $16M | -21% | 225k | 68.80 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $15M | +3% | 88k | 173.89 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $15M | -2% | 92k | 164.41 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $15M | +4% | 253k | 59.62 |
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At&t (T) | 0.2 | $15M | -8% | 872k | 16.78 |
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Nike CL B (NKE) | 0.2 | $15M | -23% | 135k | 108.57 |
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Cigna Corp (CI) | 0.2 | $14M | 48k | 299.46 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $14M | -7% | 381k | 37.22 |
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Penumbra (PEN) | 0.2 | $14M | NEW | 56k | 251.54 |
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Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $14M | 551k | 25.20 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | -31% | 39k | 350.91 |
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Philip Morris International (PM) | 0.2 | $14M | -2% | 146k | 94.08 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $14M | -26% | 149k | 91.39 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $14M | +13% | 137k | 98.59 |
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Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $13M | +2% | 199k | 67.71 |
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Enbridge (ENB) | 0.2 | $13M | +37% | 362k | 36.02 |
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Union Pacific Corporation (UNP) | 0.2 | $13M | -2% | 53k | 245.63 |
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Starbucks Corporation (SBUX) | 0.2 | $13M | -35% | 133k | 96.01 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $13M | +13% | 240k | 52.33 |
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Stryker Corporation (SYK) | 0.1 | $12M | -5% | 41k | 299.47 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $12M | -16% | 105k | 117.22 |
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American Express Company (AXP) | 0.1 | $12M | 65k | 187.34 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | -2% | 74k | 165.25 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $12M | -37% | 20k | 596.61 |
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Tractor Supply Company (TSCO) | 0.1 | $12M | 54k | 215.03 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $12M | -3% | 460k | 24.91 |
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Nextera Energy (NEE) | 0.1 | $11M | -7% | 187k | 60.74 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $11M | -3% | 199k | 56.14 |
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Chubb (CB) | 0.1 | $11M | +20% | 49k | 226.00 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | +6% | 44k | 255.32 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $11M | +46% | 802k | 13.80 |
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Colgate-Palmolive Company (CL) | 0.1 | $11M | +31% | 137k | 79.71 |
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Piper Jaffray Companies (PIPR) | 0.1 | $11M | 62k | 174.87 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $11M | 432k | 24.76 |
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Altria (MO) | 0.1 | $11M | +5% | 264k | 40.34 |
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Kraft Heinz (KHC) | 0.1 | $11M | 287k | 36.98 |
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $11M | +4% | 221k | 47.56 |
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Ishares Tr International Sl (ISCF) | 0.1 | $11M | -4% | 326k | 32.13 |
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.1 | $10M | +6% | 427k | 24.25 |
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Parker-Hannifin Corporation (PH) | 0.1 | $10M | +31% | 22k | 460.71 |
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Netflix (NFLX) | 0.1 | $10M | -25% | 21k | 486.87 |
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Listed Fd Tr Swan Hedged Eqty (HEGD) | 0.1 | $9.9M | -31% | 505k | 19.52 |
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Target Corporation (TGT) | 0.1 | $9.7M | NEW | 68k | 142.42 |
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ConocoPhillips (COP) | 0.1 | $9.6M | -8% | 83k | 116.07 |
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Capital Southwest Corporation (CSWC) | 0.1 | $9.6M | +855% | 405k | 23.70 |
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Danaher Corporation (DHR) | 0.1 | $9.6M | +12% | 42k | 231.34 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $9.6M | 109k | 88.37 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $9.5M | -3% | 597k | 15.93 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $9.4M | +353% | 87k | 108.26 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $9.4M | 192k | 48.72 |
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Roper Industries (ROP) | 0.1 | $9.2M | -3% | 17k | 545.20 |
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Uber Technologies (UBER) | 0.1 | $9.0M | 146k | 61.57 |
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Penn National Gaming (PENN) | 0.1 | $8.8M | 339k | 26.02 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $8.8M | -16% | 56k | 156.88 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $8.6M | +53% | 45k | 192.48 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $8.6M | +12% | 359k | 23.90 |
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Illinois Tool Works (ITW) | 0.1 | $8.6M | 33k | 261.94 |
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Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $8.6M | -12% | 220k | 38.89 |
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EOG Resources (EOG) | 0.1 | $8.4M | -3% | 70k | 120.95 |
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Deere & Company (DE) | 0.1 | $8.4M | 21k | 399.88 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $8.3M | -6% | 17k | 484.04 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $8.1M | -3% | 60k | 135.85 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $8.0M | 168k | 47.79 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $8.0M | +140% | 148k | 53.84 |
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United Parcel Service CL B (UPS) | 0.1 | $7.9M | -26% | 50k | 157.23 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.8M | -4% | 19k | 406.89 |
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Verizon Communications (VZ) | 0.1 | $7.7M | -25% | 205k | 37.70 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.7M | -17% | 59k | 130.92 |
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Unilever Spon Adr New (UL) | 0.1 | $7.7M | -47% | 159k | 48.48 |
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Walgreen Boots Alliance (WBA) | 0.1 | $7.7M | -2% | 295k | 26.11 |
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Norfolk Southern (NSC) | 0.1 | $7.7M | 33k | 236.38 |
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Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $7.7M | -29% | 187k | 40.95 |
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Marriott Intl Cl A (MAR) | 0.1 | $7.7M | -3% | 34k | 225.50 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $7.7M | +10% | 221k | 34.76 |
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Sherwin-Williams Company (SHW) | 0.1 | $7.7M | +10% | 25k | 311.92 |
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Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $7.7M | 297k | 25.78 |
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Simon Property (SPG) | 0.1 | $7.6M | 53k | 142.64 |
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International Paper Company (IP) | 0.1 | $7.6M | 209k | 36.15 |
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Valero Energy Corporation (VLO) | 0.1 | $7.5M | +22% | 58k | 130.00 |
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Southern Company (SO) | 0.1 | $7.4M | -18% | 106k | 70.12 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.4M | 54k | 136.39 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $7.4M | -12% | 102k | 72.54 |
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Kinder Morgan (KMI) | 0.1 | $7.4M | +62% | 418k | 17.64 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $7.3M | +42% | 207k | 35.10 |
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General Electric Com New (GE) | 0.1 | $7.2M | -12% | 56k | 127.63 |
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Agnico (AEM) | 0.1 | $7.2M | -8% | 130k | 54.85 |
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $7.1M | -13% | 153k | 46.62 |
|
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $7.1M | -10% | 140k | 51.15 |
|
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $7.1M | +19% | 123k | 57.94 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $7.1M | +85% | 19k | 376.87 |
|
Dow (DOW) | 0.1 | $7.1M | -17% | 129k | 54.84 |
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Newmont Mining Corporation (NEM) | 0.1 | $7.0M | 169k | 41.39 |
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Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $7.0M | +53% | 193k | 36.12 |
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First Tr Value Line Divid In SHS (FVD) | 0.1 | $7.0M | -24% | 172k | 40.56 |
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Emerson Electric (EMR) | 0.1 | $6.9M | +28% | 71k | 97.33 |
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Goldman Sachs (GS) | 0.1 | $6.8M | -5% | 18k | 385.76 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $6.7M | +24% | 196k | 34.44 |
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Rockwell Automation (ROK) | 0.1 | $6.7M | +45% | 22k | 310.47 |
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Linde SHS (LIN) | 0.1 | $6.7M | 16k | 410.72 |
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Phillips 66 (PSX) | 0.1 | $6.7M | +6% | 50k | 133.14 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $6.7M | 133k | 50.47 |
|
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $6.7M | -11% | 199k | 33.37 |
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Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $6.6M | +19% | 290k | 22.74 |
|
Waste Management (WM) | 0.1 | $6.4M | -6% | 36k | 179.10 |
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Franco-Nevada Corporation (FNV) | 0.1 | $6.4M | +40% | 57k | 110.81 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $6.2M | 96k | 65.06 |
|
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Lam Research Corporation (LRCX) | 0.1 | $6.2M | +4% | 8.0k | 783.32 |
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American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $6.2M | +28% | 107k | 57.76 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $6.2M | -2% | 541k | 11.38 |
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American Water Works (AWK) | 0.1 | $6.1M | +28% | 46k | 131.99 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $6.1M | -9% | 139k | 43.85 |
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Canadian Pacific Kansas City (CP) | 0.1 | $6.1M | 77k | 79.06 |
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Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $6.0M | 235k | 25.66 |
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Duke Energy Corp Com New (DUK) | 0.1 | $6.0M | -3% | 62k | 97.04 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $6.0M | +14% | 179k | 33.25 |
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Lauder Estee Cos Cl A (EL) | 0.1 | $5.9M | -9% | 40k | 146.25 |
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Sentinelone Cl A (S) | 0.1 | $5.9M | +129% | 215k | 27.44 |
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CSX Corporation (CSX) | 0.1 | $5.9M | 170k | 34.67 |
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Paypal Holdings (PYPL) | 0.1 | $5.9M | -10% | 96k | 61.41 |
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Ecolab (ECL) | 0.1 | $5.9M | 30k | 198.35 |
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Travelers Companies (TRV) | 0.1 | $5.8M | 31k | 190.48 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $5.7M | -13% | 137k | 41.93 |
|
Wp Carey (WPC) | 0.1 | $5.7M | +2% | 88k | 64.81 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $5.6M | -6% | 328k | 17.17 |
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Past Filings by Beacon Pointe Advisors
SEC 13F filings are viewable for Beacon Pointe Advisors going back to 2018
- Beacon Pointe Advisors 2023 Q4 filed Feb. 8, 2024
- Beacon Pointe Advisors 2023 Q3 filed Nov. 14, 2023
- Beacon Pointe Advisors 2023 Q2 filed Aug. 14, 2023
- Beacon Pointe Advisors 2023 Q1 filed May 12, 2023
- Beacon Pointe Advisors 2022 Q4 filed Feb. 14, 2023
- Beacon Pointe Advisors 2022 Q3 filed Nov. 9, 2022
- Beacon Pointe Advisors 2022 Q2 filed Aug. 11, 2022
- Beacon Pointe Advisors 2022 Q1 filed May 17, 2022
- Beacon Pointe Advisors 2021 Q4 filed Feb. 14, 2022
- Beacon Pointe Advisors 2021 Q3 filed Nov. 15, 2021
- Beacon Pointe Advisors 2021 Q2 filed Aug. 17, 2021
- Beacon Pointe Advisors 2021 Q1 filed May 18, 2021
- Beacon Pointe Advisors 2020 Q4 filed Feb. 12, 2021
- Beacon Pointe Advisors 2020 Q3 filed Nov. 16, 2020
- Beacon Pointe Advisors 2020 Q2 filed Aug. 14, 2020
- Beacon Pointe Advisors 2020 Q1 filed May 15, 2020