| |
|
|
| Name: |
Beacon Pointe Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$336,392,000 |
1,961,696 |
3.75% |
-62,069,000 |
-107,908 |
0.011 |
Personal Computers |
|
|
LII |
Lennox International Inc |
2 |
- |
$467.14 |
$269,819,000 |
552,048 |
3% |
7,586,000 |
-33,921 |
1.442 |
Appliances |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$268,251,000 |
637,600 |
2.99% |
27,457,000 |
-2,745 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$219,461,000 |
242,884 |
2.44% |
90,165,000 |
-18,202 |
0.01 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.13 |
$163,864,000 |
311,689 |
1.82% |
12,897,000 |
-4,383 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.78 |
$144,215,000 |
2,323,807 |
1.61% |
12,703,000 |
-7,967 |
0.083 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.45 |
$101,518,000 |
194,080 |
1.13% |
-4,638,000 |
-29,254 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.30 |
$84,240,000 |
324,124 |
0.94% |
4,413,000 |
-12,392 |
0.033 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$81,114,000 |
404,964 |
0.9% |
4,366,000 |
-46,226 |
0.013 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.06 |
$78,947,000 |
523,074 |
0.88% |
3,603,000 |
-16,289 |
0.009 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$451.76 |
$73,675,000 |
165,930 |
0.82% |
3,985,000 |
-4,241 |
0.035 |
Closed - End Fund - Debt |
|
|
DDS |
Dillards Inc |
20 |
- |
$437.38 |
$71,842,000 |
152,323 |
0.8% |
10,068,000 |
-715 |
0.829 |
Department Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$71,048,000 |
450,410 |
0.79% |
2,647,000 |
-8,169 |
0.023 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.91 |
$70,637,000 |
145,470 |
0.79% |
11,737,000 |
-20,933 |
0.006 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$65,458,000 |
1,304,729 |
0.73% |
2,245,000 |
-14,957 |
0.058 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
26 |
- |
$280.10 |
$65,117,000 |
233,329 |
0.73% |
-3,384,000 |
-29,781 |
0.014 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$344.21 |
$65,047,000 |
169,569 |
0.72% |
4,647,000 |
-4,717 |
0.016 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.64 |
$64,854,000 |
399,715 |
0.72% |
2,915,000 |
-22,961 |
0.016 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$164.47 |
$61,521,000 |
340,855 |
0.69% |
10,734,000 |
-3,677 |
0.028 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$54,364,000 |
999,346 |
0.61% |
1,361,000 |
-17,971 |
0.038 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$184.06 |
$53,378,000 |
292,308 |
0.59% |
2,790,000 |
-4,576 |
0.078 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.64 |
$53,303,000 |
336,956 |
0.59% |
-2,342,000 |
-18,064 |
0.013 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$32.05 |
$46,229,000 |
1,446,930 |
0.51% |
3,820,000 |
-3,943 |
0.161 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.19 |
$42,801,000 |
244,563 |
0.48% |
253,000 |
-5,952 |
0.018 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
41 |
- |
$169.03 |
$42,321,000 |
221,620 |
0.47% |
4,458,000 |
-9,885 |
0.025 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,395.29 |
$41,870,000 |
31,590 |
0.47% |
6,119,000 |
-436 |
0.008 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$36,688,000 |
278,042 |
0.41% |
5,102,000 |
-11,687 |
0.011 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$272.38 |
$36,423,000 |
129,182 |
0.41% |
-2,322,000 |
-1,493 |
0.017 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$770.00 |
$34,390,000 |
44,205 |
0.38% |
-4,145,000 |
-21,906 |
0.005 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$231.11 |
$34,386,000 |
134,988 |
0.38% |
363,000 |
-17,890 |
0.018 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$257.67 |
$32,406,000 |
129,604 |
0.36% |
3,138,000 |
-543 |
0.055 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
57 |
- |
$312.47 |
$31,940,000 |
112,338 |
0.36% |
-1,589,000 |
-4,075 |
0.019 |
Biotechnology |
|
|
VONE |
Vanguard Russell 1000 Etf |
58 |
- |
$240.67 |
$31,762,000 |
133,276 |
0.35% |
2,113,000 |
-3,393 |
0.124 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$121.51 |
$30,507,000 |
252,142 |
0.34% |
2,300,000 |
-545 |
0.076 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$317.85 |
$30,407,000 |
107,017 |
0.34% |
-2,631,000 |
-5,023 |
0.036 |
Networking & Communic... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
63 |
- |
$116.05 |
$29,632,000 |
247,943 |
0.33% |
2,066,000 |
-4,097 |
0.275 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
64 |
- |
$277.92 |
$29,472,000 |
102,829 |
0.33% |
2,128,000 |
-2,539 |
0.202 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$466.20 |
$28,953,000 |
63,651 |
0.32% |
-1,384,000 |
-3,285 |
0.023 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$524.63 |
$28,761,000 |
58,137 |
0.32% |
-11,734,000 |
-18,782 |
0.006 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
73 |
- |
$460.27 |
$27,054,000 |
56,179 |
0.3% |
374,000 |
-6,374 |
0.006 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$75.86 |
$27,017,000 |
355,580 |
0.3% |
2,078,000 |
-187 |
0.275 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.09 |
$26,362,000 |
231,940 |
0.29% |
-6,079,000 |
-62,789 |
0.013 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$166.42 |
$25,269,000 |
138,764 |
0.28% |
284,000 |
-22,464 |
0.008 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$155.59 |
$24,585,000 |
157,689 |
0.27% |
1,600,000 |
-816 |
0.177 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$48.69 |
$24,335,000 |
494,218 |
0.27% |
613,000 |
-7,943 |
0.035 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$50.10 |
$23,917,000 |
472,677 |
0.27% |
-1,759,000 |
-30,279 |
0.027 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.03 |
$23,188,000 |
379,017 |
0.26% |
-3,361,000 |
-71,506 |
0.009 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$223.66 |
$22,386,000 |
108,817 |
0.25% |
1,084,000 |
-2,613 |
0.026 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$104.63 |
$21,856,000 |
208,689 |
0.24% |
-2,337,000 |
-20,783 |
0.232 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$982.29 |
$21,752,000 |
22,600 |
0.24% |
1,740,000 |
-186 |
0.022 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.64 |
$21,742,000 |
272,254 |
0.24% |
-1,299,000 |
-33,534 |
0.038 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$39.29 |
$21,722,000 |
572,833 |
0.24% |
1,150,000 |
-38,156 |
0.007 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$44.89 |
$21,647,000 |
518,243 |
0.24% |
-1,401,000 |
-42,522 |
0.004 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
94 |
- |
$82.63 |
$21,610,000 |
269,554 |
0.24% |
417,000 |
-32,261 |
0.061 |
Gas Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
95 |
- |
$0.00 |
$21,575,000 |
258,142 |
0.24% |
-183,000 |
-20,691 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$252.33 |
$21,449,000 |
85,886 |
0.24% |
333,000 |
-4,753 |
0.02 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$71.23 |
$21,014,000 |
300,194 |
0.23% |
-6,825,000 |
-84,170 |
0.021 |
Food - Major Diversified |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
- |
$255.38 |
$20,944,000 |
80,330 |
0.23% |
728,000 |
-3,284 |
0.152 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
101 |
- |
$76.40 |
$20,852,000 |
271,974 |
0.23% |
-417,000 |
-4,178 |
0.052 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$595.30 |
$20,669,000 |
35,562 |
0.23% |
-6,764,000 |
-16,122 |
0.009 |
Medical Laboratories ... |
|
|
VOT |
Van Kampen Municipal Opport... |
104 |
- |
$233.88 |
$20,595,000 |
87,344 |
0.23% |
751,000 |
-3,032 |
0.185 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
105 |
- |
$190.08 |
$20,401,000 |
106,319 |
0.23% |
550,000 |
-3,982 |
0.089 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
106 |
- |
$28.56 |
$20,281,000 |
695,015 |
0.23% |
1,287,000 |
-25,832 |
0.032 |
Independent Oil & Gas |
|
|
ABEQ |
Absolute Core Strategy Etf |
113 |
- |
$0.00 |
$19,167,000 |
630,256 |
0.21% |
313,000 |
-34,457 |
0.7 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
114 |
- |
$83.29 |
$19,015,000 |
226,132 |
0.21% |
-782,000 |
-28,552 |
0.063 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$110.39 |
$18,806,000 |
170,155 |
0.21% |
-25,000 |
-3,803 |
0.029 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
117 |
- |
$195.02 |
$18,724,000 |
107,481 |
0.21% |
-789,000 |
-6,994 |
0.012 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
118 |
- |
$285.61 |
$18,498,000 |
61,417 |
0.21% |
-833,000 |
-12,048 |
0.007 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
120 |
- |
$225.56 |
$17,666,000 |
77,281 |
0.2% |
390,000 |
-3,702 |
0.042 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$208.08 |
$17,078,000 |
81,207 |
0.19% |
523,000 |
-1,275 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
122 |
- |
$205.97 |
$16,558,000 |
80,674 |
0.18% |
-4,982,000 |
-22,039 |
0.011 |
Conglomerates |
|
|
BNDW |
Vanguard Total World Bond Etf |
124 |
- |
$0.00 |
$16,323,000 |
237,912 |
0.18% |
-2,201,000 |
-29,737 |
4.256 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
125 |
- |
$45.69 |
$16,252,000 |
386,853 |
0.18% |
632,000 |
-13,356 |
0.022 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
127 |
- |
$186.70 |
$16,046,000 |
85,895 |
0.18% |
783,000 |
-1,877 |
0.061 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
128 |
- |
$54.95 |
$15,993,000 |
309,950 |
0.18% |
-4,879,000 |
-102,705 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
130 |
- |
$173.42 |
$15,721,000 |
89,695 |
0.18% |
609,000 |
-2,222 |
0.113 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
131 |
- |
$62.04 |
$15,673,000 |
251,411 |
0.17% |
599,000 |
-1,427 |
0.279 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
132 |
- |
$78.78 |
$15,395,000 |
212,812 |
0.17% |
-111,000 |
-12,562 |
0.012 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$44.03 |
$14,923,000 |
275,171 |
0.17% |
-1,031,000 |
-35,770 |
0.012 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
137 |
- |
$177.81 |
$14,569,000 |
82,877 |
0.16% |
-6,913,000 |
-3,576 |
0.003 |
Auto Manufacturers |
|
|
TSCO |
Tractor Supply Co |
140 |
- |
$285.67 |
$14,191,000 |
54,223 |
0.16% |
2,514,000 |
-83 |
0.047 |
Specialty Retail, Other |
|
|
CI |
Cigna Corporation |
143 |
- |
$338.71 |
$13,855,000 |
38,149 |
0.15% |
-482,000 |
-9,727 |
0.01 |
Health Care Plans |
|
|
DFAT |
Dimensional U S Targeted Va... |
146 |
- |
$54.33 |
$12,827,000 |
235,659 |
0.14% |
268,000 |
-4,344 |
0.026 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
147 |
- |
$179.05 |
$12,706,000 |
70,938 |
0.14% |
517,000 |
-2,822 |
0.023 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
148 |
- |
$36.75 |
$12,699,000 |
350,983 |
0.14% |
-322,000 |
-10,504 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
150 |
- |
$274.28 |
$12,546,000 |
48,414 |
0.14% |
1,420,000 |
-816 |
0.011 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
152 |
- |
$0.00 |
$12,400,000 |
135,082 |
0.14% |
-1,230,000 |
-14,057 |
0.015 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
153 |
- |
$62.21 |
$12,318,000 |
204,279 |
0.14% |
-4,168,000 |
-80,158 |
0.035 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$244.97 |
$12,309,000 |
50,051 |
0.14% |
-610,000 |
-2,545 |
0.007 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
155 |
- |
$94.13 |
$12,279,000 |
136,363 |
0.14% |
1,360,000 |
-616 |
0.016 |
Personal Products |
|
|
DVY |
iShares Dow Select Div |
156 |
- |
$125.75 |
$12,222,000 |
99,223 |
0.14% |
-89,000 |
-5,803 |
0.067 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
157 |
- |
$345.93 |
$12,053,000 |
37,596 |
0.13% |
931,000 |
-5,965 |
0.02 |
N/A |
|
|
PM |
Philip Morris International... |
158 |
- |
$99.83 |
$11,894,000 |
129,821 |
0.13% |
-1,809,000 |
-15,835 |
0.008 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
159 |
- |
$57.31 |
$11,376,000 |
193,965 |
0.13% |
214,000 |
-4,855 |
0.039 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
162 |
- |
$77.85 |
$11,171,000 |
122,234 |
0.12% |
-1,638,000 |
-11,182 |
0.01 |
Specialty Eateries |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
167 |
- |
$24.79 |
$10,671,000 |
430,114 |
0.12% |
-30,000 |
-2,064 |
0.138 |
N/A |
|
|
NEE |
NextEra Energy |
168 |
- |
$76.09 |
$10,586,000 |
165,635 |
0.12% |
-786,000 |
-21,586 |
0.008 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
169 |
- |
$36.00 |
$10,549,000 |
285,886 |
0.12% |
-58,000 |
-955 |
0.023 |
N/A |
|
|
PH |
Parker Hannifin Corp |
171 |
- |
$545.11 |
$10,439,000 |
18,782 |
0.12% |
114,000 |
-3,628 |
0.015 |
Industrial Equipment ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
175 |
- |
$25.07 |
$10,278,000 |
410,287 |
0.11% |
-1,174,000 |
-49,456 |
0.104 |
N/A |
|
