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| Name: |
Beacon Pointe Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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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 |
- |
$213.55 |
$368,120,000 |
1,657,228 |
4.14% |
-79,293,000 |
-129,423 |
0.01 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$306,133,000 |
595,694 |
3.44% |
11,514,000 |
48,898 |
0.066 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
3 |
- |
$467.14 |
$238,353,000 |
425,001 |
2.68% |
-27,026,000 |
-10,547 |
1.11 |
Appliances |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$210,060,000 |
559,579 |
2.36% |
-22,260,000 |
8,405 |
0.007 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$201,994,000 |
1,863,756 |
2.27% |
-62,091,000 |
-102,771 |
0.008 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$170,175,000 |
319,529 |
1.91% |
32,200,000 |
15,137 |
0.023 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$165,812,000 |
295,092 |
1.86% |
-2,873,000 |
8,544 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$283.63 |
$156,063,000 |
603,446 |
1.76% |
-9,909,000 |
-24,925 |
0.304 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$179.63 |
$149,442,000 |
865,127 |
1.68% |
2,601,000 |
-2,217 |
0.158 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.77 |
$132,275,000 |
5,990,697 |
1.49% |
-11,091,000 |
-194,223 |
0.214 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$441.98 |
$115,953,000 |
312,694 |
1.3% |
-20,104,000 |
-18,797 |
0.117 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$104,395,000 |
548,694 |
1.17% |
-17,504,000 |
-6,935 |
0.005 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$99,973,000 |
178,717 |
1.12% |
-4,350,000 |
716 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$92,581,000 |
377,421 |
1.04% |
-1,027,000 |
-13,085 |
0.012 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.47 |
$91,666,000 |
926,668 |
1.03% |
3,605,000 |
17,891 |
0.013 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$73.08 |
$91,334,000 |
1,243,482 |
1.03% |
1,589,000 |
-4,532 |
0.028 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$29.42 |
$91,219,000 |
3,642,930 |
1.03% |
-5,843,000 |
160,245 |
0.348 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$308.03 |
$86,885,000 |
316,131 |
0.98% |
-6,209,000 |
-5,093 |
0.032 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$86,683,000 |
247,339 |
0.97% |
16,324,000 |
24,712 |
0.015 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$80,223,000 |
518,776 |
0.9% |
-8,990,000 |
47,499 |
0.009 |
Search Engines & Info... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
21 |
- |
$110.18 |
$79,842,000 |
860,463 |
0.9% |
-1,781,000 |
70,304 |
0.087 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$428.27 |
$77,502,000 |
214,634 |
0.87% |
-15,424,000 |
-16,767 |
0.08 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$556.22 |
$70,453,000 |
150,245 |
0.79% |
-4,995,000 |
2,664 |
0.031 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$69,319,000 |
120,270 |
0.78% |
-5,044,000 |
-6,735 |
0.005 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
25 |
- |
$148.37 |
$68,918,000 |
411,965 |
0.78% |
8,332,000 |
-6,329 |
0.021 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.27 |
$68,596,000 |
650,574 |
0.77% |
10,490,000 |
105,238 |
0.04 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$780.67 |
$65,594,000 |
79,420 |
0.74% |
11,617,000 |
9,502 |
0.008 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$64,784,000 |
380,146 |
0.73% |
6,824,000 |
34,424 |
0.015 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$57,803,000 |
1,137,188 |
0.65% |
1,675,000 |
-36,550 |
0.051 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$43.19 |
$56,273,000 |
1,365,506 |
0.63% |
1,421,000 |
25,043 |
0.152 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$371.68 |
$56,242,000 |
153,461 |
0.63% |
-2,442,000 |
2,598 |
0.014 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$54,745,000 |
460,309 |
0.62% |
5,423,000 |
1,799 |
0.011 |
Integrated Oil & Gas |
|
|
DDS |
Dillards Inc |
33 |
- |
$455.81 |
$54,658,000 |
152,621 |
0.61% |
-11,293,000 |
-135 |
0.831 |
Department Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$207.81 |
$54,216,000 |
279,477 |
0.61% |
12,000 |
2,688 |
0.075 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
35 |
- |
$291.97 |
$52,874,000 |
212,634 |
0.59% |
6,186,000 |
253 |
0.024 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$156.01 |
$52,540,000 |
316,813 |
0.59% |
13,612,000 |
47,636 |
0.012 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$51,306,000 |
870,477 |
0.58% |
3,864,000 |
-33,706 |
0.033 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$318.10 |
$48,472,000 |
140,401 |
0.55% |
8,655,000 |
127 |
0.059 |
Insurance Brokers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$46,765,000 |
467,645 |
0.53% |
-3,425,000 |
-50,683 |
0.048 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$275.18 |
$42,255,000 |
252,375 |
0.48% |
-27,879,000 |
-50,137 |
0.005 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
- |
$28.71 |
$41,792,000 |
1,595,114 |
0.47% |
-3,659,000 |
-45,127 |
1.257 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$36.52 |
$41,267,000 |
1,250,893 |
0.46% |
-2,663,000 |
-19,135 |
0.139 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$41,070,000 |
467,823 |
0.46% |
-132,000 |
11,792 |
0.017 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.38 |
$38,436,000 |
1,516,806 |
0.43% |
12,933,000 |
555,512 |
0.027 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$36,622,000 |
484,101 |
0.41% |
1,607,000 |
-14,118 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$27.35 |
$36,574,000 |
1,308,070 |
0.41% |
-1,987,000 |
-103,372 |
0.436 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$343.73 |
$35,404,000 |
115,420 |
0.4% |
-1,460,000 |
993 |
0.086 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$105.66 |
$34,942,000 |
362,999 |
0.39% |
490,000 |
-1,649 |
0.046 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.38 |
$34,839,000 |
232,352 |
0.39% |
959,000 |
9,542 |
0.017 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$307.14 |
$34,640,000 |
120,219 |
0.39% |
5,120,000 |
-1,698 |
0.028 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$17.97 |
$33,668,000 |
1,811,079 |
0.38% |
8,060,000 |
503,889 |
0.069 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$201.82 |
$33,463,000 |
196,105 |
0.38% |
-2,476,000 |
-1,404 |
0.065 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$987.02 |
$33,374,000 |
35,287 |
0.38% |
-2,731,000 |
-4,117 |
0.008 |
Discount, Variety Stores |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
54 |
- |
$44.08 |
$33,284,000 |
768,673 |
0.37% |
2,667,000 |
29,139 |
0.427 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.08 |
$33,278,000 |
106,534 |
0.37% |
1,343,000 |
-3,627 |
0.014 |
Restaurants |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$58.45 |
$32,595,000 |
555,374 |
0.37% |
1,935,000 |
28,391 |
0.062 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$308.55 |
$31,763,000 |
60,646 |
0.36% |
1,864,000 |
1,541 |
0.006 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
58 |
- |
$124.00 |
$31,068,000 |
314,771 |
0.35% |
7,280,000 |
101,139 |
0.018 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$30,253,000 |
228,390 |
0.34% |
8,940,000 |
44,211 |
0.016 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$135.81 |
$30,105,000 |
233,443 |
0.34% |
56,000 |
-2,066 |
0.07 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$134.44 |
$29,631,000 |
223,374 |
0.33% |
5,000,000 |
5,615 |
0.013 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
62 |
- |
$82.14 |
$29,628,000 |
298,607 |
0.33% |
1,998,000 |
23,405 |
0.067 |
Gas Utilities |
|
|
VONE |
Vanguard Russell 1000 Etf |
63 |
- |
$284.14 |
$29,449,000 |
116,005 |
0.33% |
-2,368,000 |
-3,284 |
0.108 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$22.18 |
$29,398,000 |
1,486,255 |
0.33% |
1,306,000 |
-32,231 |
0.165 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$185.18 |
$29,392,000 |
169,671 |
0.33% |
711,000 |
5,993 |
0.055 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
66 |
- |
$106.27 |
$29,092,000 |
275,495 |
0.33% |
11,120,000 |
105,110 |
0.306 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
67 |
- |
$0.00 |
$28,993,000 |
874,873 |
0.33% |
2,227,000 |
82,753 |
0.065 |
N/A |
|
|
AMGN |
Amgen Inc |
68 |
- |
$298.24 |
$28,896,000 |
92,749 |
0.33% |
4,864,000 |
547 |
0.016 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$83.60 |
$28,654,000 |
399,133 |
0.32% |
-90,000 |
-10,091 |
0.01 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$180.55 |
$27,983,000 |
179,115 |
0.31% |
-5,175,000 |
5,001 |
0.003 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
71 |
- |
$136.82 |
$27,910,000 |
228,748 |
0.31% |
-1,292,000 |
1,704 |
0.063 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$397.86 |
$27,029,000 |
81,955 |
0.3% |
-3,197,000 |
-1,368 |
0.015 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$228.31 |
$26,719,000 |
114,562 |
0.3% |
-1,741,000 |
-756 |
0.015 |
Home Improvement Stores |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
74 |
- |
$116.05 |
$26,174,000 |
203,148 |
0.29% |
-1,184,000 |
-15,871 |
0.226 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$237.32 |
$26,146,000 |
187,014 |
0.29% |
1,208,000 |
37,361 |
0.006 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
76 |
- |
$28.16 |
$25,962,000 |
976,743 |
0.29% |
754,000 |
9,802 |
0.755 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$110.80 |
$25,945,000 |
279,488 |
0.29% |
-1,334,000 |
10,806 |
0.055 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$569.24 |
$25,848,000 |
47,158 |
0.29% |
1,441,000 |
807 |
0.005 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$189.28 |
$25,810,000 |
123,186 |
0.29% |
3,849,000 |
-400 |
0.007 |
Drug Manufacturers - ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
80 |
- |
$0.00 |
$25,606,000 |
608,802 |
0.29% |
48,000 |
-10,475 |
0.676 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
81 |
- |
$277.92 |
$25,454,000 |
82,408 |
0.29% |
-4,704,000 |
-5,410 |
0.162 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
82 |
- |
$43.27 |
$25,252,000 |
641,560 |
0.28% |
-521,000 |
-84,836 |
0.071 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$25,134,000 |
439,859 |
0.28% |
2,439,000 |
45,363 |
0.049 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$309.20 |
$25,108,000 |
82,180 |
0.28% |
1,202,000 |
515 |
0.019 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$24,985,000 |
278,351 |
0.28% |
1,520,000 |
42,473 |
0.011 |
Drug Manufacturers - ... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
86 |
- |
$0.00 |
$24,084,000 |
787,822 |
0.27% |
1,645,000 |
40,592 |
0.875 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$137.91 |
$24,011,000 |
233,703 |
0.27% |
-15,039,000 |
-89,587 |
0.019 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$48.95 |
$23,711,000 |
477,847 |
0.27% |
-2,643,000 |
-47,864 |
0.027 |
N/A |
|
|
T |
AT&T Corp |
89 |
- |
$28.36 |
$23,592,000 |
834,234 |
0.27% |
4,577,000 |
-835 |
0.012 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$63.79 |
$22,693,000 |
388,920 |
0.26% |
-2,031,000 |
-7,863 |
0.017 |
Closed - End Fund - E... |
|
|
ABEQ |
Absolute Core Strategy Etf |
92 |
- |
$0.00 |
$22,316,000 |
654,824 |
0.25% |
3,601,000 |
60,429 |
0.728 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$69.37 |
$22,227,000 |
360,189 |
0.25% |
-1,396,000 |
-38,842 |
0.009 |
Networking & Communic... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
94 |
- |
$167.42 |
$21,949,000 |
136,720 |
0.25% |
-1,111,000 |
-5,830 |
0.153 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$462.52 |
$21,852,000 |
48,917 |
0.25% |
-4,800,000 |
-5,930 |
0.017 |
Aerospace/Defense - M... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$62.87 |
$21,504,000 |
364,724 |
0.24% |
3,024,000 |
-8,527 |
0.02 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$78.24 |
$21,176,000 |
270,516 |
0.24% |
1,357,000 |
14,025 |
0.052 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
98 |
- |
$67.95 |
$21,153,000 |
349,746 |
0.24% |
762,000 |
29,880 |
0.039 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
99 |
- |
$55.36 |
$21,077,000 |
365,856 |
0.24% |
-5,676,000 |
-117,490 |
0.147 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$93.72 |
$21,004,000 |
246,901 |
0.24% |
1,439,000 |
25,579 |
0.069 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$71.35 |
$20,921,000 |
292,111 |
0.24% |
-650,000 |
-54,352 |
0.007 |
Beverage Soft Drinks... |
|
