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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$177.29 |
$30,954,000 |
203,297 |
0.34% |
2,368,000 |
462 |
0.003 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.25 |
$29,927,000 |
244,581 |
0.33% |
10,510,000 |
29,535 |
0.014 |
Entertainment - Diver... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.08 |
$24,519,000 |
423,038 |
0.27% |
4,009,000 |
6,334 |
0.01 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.17 |
$24,216,000 |
485,185 |
0.27% |
323,000 |
12,238 |
0.011 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$193.86 |
$22,952,000 |
135,567 |
0.26% |
4,675,000 |
9,197 |
0.012 |
Communication Equipment |
|
|
INTC |
Intel Corp |
96 |
- |
$31.83 |
$21,538,000 |
487,620 |
0.24% |
-2,838,000 |
2,527 |
0.012 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$123.50 |
$20,972,000 |
166,964 |
0.23% |
3,687,000 |
3,020 |
0.006 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
102 |
- |
$0.00 |
$20,682,000 |
689,615 |
0.23% |
3,554,000 |
56,432 |
0.766 |
N/A |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$19,911,000 |
204,151 |
0.22% |
2,772,000 |
459 |
0.014 |
Conglomerates |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
109 |
- |
$0.00 |
$19,734,000 |
470,424 |
0.22% |
2,591,000 |
66,107 |
0.523 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
110 |
- |
$57.62 |
$19,654,000 |
344,927 |
0.22% |
2,074,000 |
5,732 |
0.038 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
111 |
- |
$243.09 |
$19,627,000 |
81,860 |
0.22% |
2,102,000 |
1,526 |
0.064 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
112 |
- |
$86.29 |
$19,553,000 |
231,562 |
0.22% |
2,561,000 |
5,298 |
0.045 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
116 |
- |
$242.82 |
$18,759,000 |
82,389 |
0.21% |
6,515,000 |
17,033 |
0.01 |
Credit Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
119 |
- |
$0.00 |
$18,444,000 |
318,774 |
0.21% |
2,617,000 |
30,912 |
0.035 |
N/A |
|
|
BA |
Boeing Co |
123 |
- |
$184.95 |
$16,423,000 |
85,096 |
0.18% |
-5,326,000 |
1,658 |
0.015 |
Aerospace/Defense - M... |
|
|
VONV |
Vanguard Russell 1000 Value... |
126 |
- |
$78.65 |
$16,130,000 |
205,108 |
0.18% |
8,719,000 |
102,938 |
0.224 |
N/A |
|
|
T |
AT&T Corp |
129 |
- |
$17.40 |
$15,905,000 |
903,682 |
0.18% |
1,267,000 |
31,333 |
0.013 |
Long Distance Carriers |
|
|
SYK |
Stryker Corp |
133 |
- |
$334.68 |
$15,020,000 |
41,971 |
0.17% |
2,645,000 |
647 |
0.011 |
Medical Instruments &... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
135 |
- |
$0.00 |
$14,868,000 |
572,745 |
0.17% |
987,000 |
21,899 |
0.636 |
N/A |
|
|
TGT |
Target Corp |
136 |
- |
$160.13 |
$14,653,000 |
82,690 |
0.16% |
4,922,000 |
14,363 |
0.017 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
138 |
- |
$92.18 |
$14,550,000 |
154,818 |
0.16% |
-86,000 |
20,016 |
0.012 |
Textile - Apparel Foo... |
|
|
ISTB |
Ishares Core Short Term Us ... |
139 |
- |
$47.23 |
$14,199,000 |
299,307 |
0.16% |
3,677,000 |
78,063 |
0.033 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$64.48 |
$14,103,000 |
210,523 |
0.16% |
8,227,000 |
114,840 |
0.018 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
142 |
- |
$99.33 |
$14,085,000 |
141,662 |
0.16% |
576,000 |
4,641 |
0.016 |
N/A |
|
|
ACN |
Accenture Plc |
144 |
- |
$303.59 |
$13,723,000 |
39,593 |
0.15% |
-8,000 |
465 |
0.006 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
145 |
- |
$483.43 |
$13,287,000 |
26,332 |
0.15% |
1,261,000 |
6,175 |
0.005 |
Application Software |
|
|
SBR |
Sabine Royalty Trust |
149 |
- |
$64.10 |
$12,620,000 |
199,654 |
0.14% |
-820,000 |
1,164 |
1.369 |
Diversified Investments |
|
|
UBER |
Uber Technologies, Inc |
160 |
- |
$65.67 |
$11,305,000 |
146,842 |
0.13% |
2,304,000 |
646 |
0.008 |
N/A |
|
|
HEGD |
Swan Hedged Equity Us Large... |
161 |
- |
$0.00 |
$11,250,000 |
542,675 |
0.13% |
1,391,000 |
37,618 |
6.03 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
163 |
- |
$0.00 |
$11,118,000 |
447,965 |
0.12% |
770,000 |
21,217 |
4.977 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
164 |
- |
$26.20 |
$10,917,000 |
437,389 |
0.12% |
1,309,000 |
31,978 |
2.349 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
165 |
- |
$211.82 |
$10,838,000 |
52,039 |
0.12% |
2,219,000 |
7,261 |
0.017 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
166 |
- |
$149.24 |
$10,725,000 |
72,158 |
0.12% |
2,827,000 |
21,929 |
0.01 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
170 |
- |
$159.89 |
$10,526,000 |
59,966 |
0.12% |
3,339,000 |
3,656 |
0.005 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
172 |
- |
$441.88 |
$10,394,000 |
24,431 |
0.12% |
5,320,000 |
12,914 |
0.007 |
Publishing |
|
|
VLO |
Valero Energy Corp |
173 |
- |
$166.06 |
$10,376,000 |
60,786 |
0.12% |
2,844,000 |
2,847 |
0.015 |
Oil & Gas Refining, P... |
|
|
EMM |
Global X Emerging Markets Etf |
174 |
- |
$27.73 |
$10,333,000 |
193,724 |
0.12% |
976,000 |
1,662 |
0.022 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
182 |
- |
$84.89 |
$9,550,000 |
110,424 |
0.11% |
-41,000 |
1,894 |
0.031 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
183 |
- |
$102.16 |
$9,481,000 |
90,266 |
0.11% |
44,000 |
3,096 |
0.096 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
184 |
- |
$40.06 |
$9,480,000 |
225,920 |
0.11% |
1,751,000 |
20,918 |
0.005 |
Telecom Services - Do... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
186 |
- |
$0.00 |
$9,241,000 |
387,468 |
0.1% |
672,000 |
28,945 |
0.431 |
N/A |
|
|
BNTX |
Biontech Se Adr |
187 |
- |
$0.00 |
$8,840,000 |
95,822 |
0.1% |
3,277,000 |
43,116 |
0.04 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
188 |
- |
$100.97 |
$8,813,000 |
87,426 |
0.1% |
4,036,000 |
34,964 |
0.049 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
189 |
- |
$112.88 |
$8,806,000 |
77,643 |
0.1% |
1,939,000 |
7,089 |
0.013 |
Industrial Electrical... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
190 |
- |
$47.21 |
$8,738,000 |
184,185 |
0.1% |
699,000 |
15,971 |
0.177 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
192 |
- |
$19.70 |
$8,659,000 |
472,131 |
0.1% |
1,293,000 |
54,574 |
0.021 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
193 |
- |
$146.31 |
$8,624,000 |
58,376 |
0.1% |
1,209,000 |
4,007 |
0.003 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
194 |
- |
$0.00 |
$8,591,000 |
152,350 |
0.1% |
621,000 |
4,323 |
0.236 |
N/A |
|
|
PSX |
Phillips 66 |
196 |
- |
$147.08 |
$8,520,000 |
52,159 |
0.09% |
1,819,000 |
1,831 |
0.012 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
197 |
- |
$105.26 |
$8,384,000 |
79,043 |
0.09% |
2,745,000 |
27,461 |
0.014 |
Conglomerates |
|
|
DISV |
Dfa Dimensional Internation... |
198 |
- |
$0.00 |
$8,209,000 |
301,911 |
0.09% |
555,000 |
5,084 |
0.335 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
202 |
- |
$21.79 |
$8,069,000 |
336,206 |
0.09% |
7,194,000 |
306,136 |
0.356 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
205 |
- |
$399.95 |
$7,942,000 |
19,966 |
0.09% |
840,000 |
1,120 |
0.023 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
207 |
- |
$59.19 |
$7,916,000 |
136,640 |
0.09% |
866,000 |
8,078 |
0.018 |
Diversified Chemicals |
|
|
CHKP |
Check Point Software Techno... |
208 |
- |
$151.13 |
$7,879,000 |
48,037 |
0.09% |
6,660,000 |
40,057 |
0.034 |
Security Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
211 |
- |
$21.76 |
$7,766,000 |
337,509 |
0.09% |
2,127,000 |
9,095 |
0.023 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
214 |
- |
$57.03 |
$7,545,000 |
131,128 |
0.08% |
431,000 |
8,349 |
0.146 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
217 |
- |
$64.16 |
$7,499,000 |
114,722 |
0.08% |
2,056,000 |
39,024 |
0.063 |
N/A |
|
|
MCK |
McKesson Corp |
218 |
- |
$531.10 |
$7,410,000 |
13,804 |
0.08% |
5,937,000 |
10,622 |
0.009 |
Drugs Wholesale |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
220 |
- |
$0.00 |
$7,297,000 |
113,554 |
0.08% |
1,095,000 |
6,178 |
0.126 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
221 |
- |
$45.45 |
$7,234,000 |
157,254 |
0.08% |
91,000 |
4,030 |
0.105 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
224 |
- |
$0.00 |
$7,042,000 |
192,719 |
0.08% |
1,081,000 |
13,438 |
0.214 |
N/A |
|
|
AWK |
American Water Works Compan... |
227 |
- |
$133.76 |
$6,958,000 |
56,933 |
0.08% |
834,000 |
10,534 |
0.031 |
Multi Utilities |
|
|
DIHP |
Dfa Dimensional Internatl H... |
228 |
- |
$0.00 |
$6,949,000 |
257,947 |
0.08% |
921,000 |
23,041 |
0.287 |
N/A |
|
