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| Name: |
Beacon Pointe Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.69 |
$247,177,000 |
514,202 |
2.75% |
23,865,000 |
2,984 |
0.057 |
Closed - End Fund - E... |
|
|
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... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.71 |
$159,112,000 |
636,806 |
1.77% |
23,095,000 |
52,157 |
0.321 |
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 |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.94 |
$140,970,000 |
335,227 |
1.57% |
24,265,000 |
8,010 |
0.024 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$163.65 |
$139,389,000 |
855,881 |
1.55% |
17,426,000 |
40,079 |
0.156 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.70 |
$112,041,000 |
621,137 |
1.25% |
18,836,000 |
7,700 |
0.006 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.63 |
$110,493,000 |
321,014 |
1.23% |
12,279,000 |
5,094 |
0.12 |
Closed - End Fund - E... |
|
|
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... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.77 |
$82,168,000 |
838,967 |
0.92% |
2,676,000 |
38,043 |
0.012 |
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.81 |
$78,297,000 |
1,078,025 |
0.87% |
4,561,000 |
75,500 |
0.12 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHG |
Schwab Strategic Trust |
21 |
- |
$94.73 |
$71,610,000 |
772,322 |
0.8% |
10,915,000 |
40,716 |
0.074 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$342.87 |
$67,712,000 |
200,897 |
0.75% |
13,753,000 |
22,919 |
0.075 |
Closed - End Fund - E... |
|
|
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... |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.61 |
$60,569,000 |
562,904 |
0.67% |
320,000 |
7,160 |
0.035 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
31 |
- |
$57.40 |
$56,650,000 |
956,276 |
0.63% |
5,305,000 |
121,817 |
0.384 |
N/A |
|
|
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... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
33 |
- |
$0.00 |
$53,889,000 |
519,207 |
0.6% |
3,764,000 |
1,659 |
0.053 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$119.64 |
$53,613,000 |
461,231 |
0.6% |
10,273,000 |
27,740 |
0.011 |
Integrated Oil & Gas |
|
|
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 - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$80.48 |
$48,993,000 |
601,654 |
0.55% |
5,954,000 |
30,237 |
0.474 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
38 |
- |
$40.49 |
$48,508,000 |
1,186,006 |
0.54% |
34,312,000 |
804,590 |
0.132 |
N/A |
|
|
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... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.64 |
$39,280,000 |
1,415,496 |
0.44% |
9,999,000 |
398,448 |
0.025 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
44 |
- |
$88.22 |
$39,000,000 |
449,978 |
0.43% |
6,519,000 |
33,663 |
0.045 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$80.08 |
$38,747,000 |
480,558 |
0.43% |
3,616,000 |
19,097 |
0.16 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$38,272,000 |
515,661 |
0.43% |
2,682,000 |
9,762 |
0.004 |
N/A |
|
|
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 |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$290.91 |
$34,391,000 |
119,400 |
0.38% |
3,990,000 |
3,490 |
0.089 |
Closed - End Fund - E... |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$356.27 |
$33,222,000 |
90,664 |
0.37% |
11,672,000 |
17,780 |
0.017 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
53 |
- |
$39.72 |
$33,219,000 |
851,326 |
0.37% |
3,298,000 |
41,793 |
0.095 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$32,983,000 |
548,162 |
0.37% |
4,677,000 |
368,609 |
0.019 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$795.81 |
$32,908,000 |
44,918 |
0.37% |
7,441,000 |
6,337 |
0.01 |
Discount, Variety 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 |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$177.29 |
$30,954,000 |
203,297 |
0.34% |
2,368,000 |
462 |
0.003 |
Search Engines & Info... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.25 |
$29,927,000 |
244,581 |
0.33% |
10,510,000 |
29,535 |
0.014 |
Entertainment - Diver... |
|
|
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... |
|
|
ETE |
Energy Transfer Equity LP |
65 |
- |
$15.96 |
$29,206,000 |
1,856,678 |
0.33% |
18,144,000 |
1,055,080 |
0.071 |
Oil & Gas Pipelines &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.83 |
$29,202,000 |
502,882 |
0.33% |
391,000 |
8,947 |
0.056 |
Closed - End Fund - Debt |
|
|
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 |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
69 |
- |
$42.03 |
$28,196,000 |
688,895 |
0.31% |
3,873,000 |
31,173 |
0.608 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$168.04 |
$27,800,000 |
164,138 |
0.31% |
3,067,000 |
7,403 |
0.054 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.31 |
$27,514,000 |
452,981 |
0.31% |
1,576,000 |
359,391 |
0.195 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$94.96 |
$27,300,000 |
289,169 |
0.3% |
4,029,000 |
11,603 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$116.35 |
$26,930,000 |
233,565 |
0.3% |
2,616,000 |
2,508 |
0.064 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.09 |
$26,362,000 |
231,940 |
0.29% |
-6,079,000 |
-62,789 |
0.013 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
77 |
- |
$61.43 |
$25,850,000 |
378,421 |
0.29% |
5,798,000 |
35,822 |
0.048 |
Computer Peripherals |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
78 |
- |
$0.00 |
$25,687,000 |
812,638 |
0.29% |
4,335,000 |
66,336 |
0.604 |
N/A |
|
|
DFIV |
Dimensional International V... |
79 |
- |
$38.00 |
$25,605,000 |
696,730 |
0.29% |
2,746,000 |
31,463 |
0.077 |
N/A |
|
|
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... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.08 |
$24,519,000 |
423,038 |
0.27% |
4,009,000 |
6,334 |
0.01 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$48.69 |
$24,335,000 |
494,218 |
0.27% |
613,000 |
-7,943 |
0.035 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.17 |
$24,216,000 |
485,185 |
0.27% |
323,000 |
12,238 |
0.011 |
Networking & Communic... |
|
|
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... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$193.86 |
$22,952,000 |
135,567 |
0.26% |
4,675,000 |
9,197 |
0.012 |
Communication Equipment |
|
|
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 |
|
|
INTC |
Intel Corp |
96 |
- |
$31.83 |
$21,538,000 |
487,620 |
0.24% |
-2,838,000 |
2,527 |
0.012 |
Semiconductor- Broad... |
|
|
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 |
|
|
ORCL |
Oracle Corp |
99 |
- |
$123.50 |
$20,972,000 |
166,964 |
0.23% |
3,687,000 |
3,020 |
0.006 |
Application Software |
|
|
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... |
|
