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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 |
- |
$169.89 |
$398,461,000 |
2,069,604 |
4.78% |
35,408,000 |
-50,908 |
0.012 |
Personal Computers |
|
|
LII |
Lennox International Inc |
2 |
- |
$467.14 |
$262,233,000 |
585,969 |
3.14% |
155,268,000 |
300,303 |
1.53 |
Appliances |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$240,794,000 |
640,345 |
2.89% |
29,978,000 |
-27,314 |
0.008 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$462.58 |
$223,312,000 |
511,218 |
2.68% |
-23,060,000 |
-116,137 |
0.057 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$505.82 |
$150,967,000 |
316,072 |
1.81% |
-1,842,000 |
-39,780 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$239.82 |
$136,017,000 |
584,649 |
1.63% |
-46,939,000 |
-293,873 |
0.295 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$59.73 |
$131,512,000 |
2,331,774 |
1.58% |
10,323,000 |
-63,265 |
0.083 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$129,296,000 |
261,086 |
1.55% |
11,316,000 |
-10,135 |
0.01 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$158.00 |
$121,963,000 |
815,802 |
1.46% |
-8,248,000 |
-128,211 |
0.164 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$404.91 |
$116,705,000 |
327,217 |
1.4% |
-7,750,000 |
-28,065 |
0.023 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$503.49 |
$106,156,000 |
223,334 |
1.27% |
23,407,000 |
29,765 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$329.19 |
$98,214,000 |
315,920 |
1.18% |
-741,000 |
-47,448 |
0.118 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$173.67 |
$93,205,000 |
613,437 |
1.12% |
15,231,000 |
47 |
0.006 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$249.46 |
$79,827,000 |
336,516 |
0.96% |
-20,560,000 |
-136,094 |
0.034 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.12 |
$79,492,000 |
800,924 |
0.95% |
3,250,000 |
-9,812 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.37 |
$76,748,000 |
451,190 |
0.92% |
13,490,000 |
14,992 |
0.015 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$156.00 |
$75,344,000 |
539,363 |
0.9% |
-2,008,000 |
-51,740 |
0.009 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.57 |
$73,736,000 |
1,002,525 |
0.88% |
-7,941,000 |
-167,968 |
0.124 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$424.45 |
$69,690,000 |
170,171 |
0.84% |
21,253,000 |
34,976 |
0.036 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
20 |
- |
$275.16 |
$68,501,000 |
263,110 |
0.82% |
4,912,000 |
-13,349 |
0.016 |
Business Services |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.28 |
$68,401,000 |
458,579 |
0.82% |
-10,598,000 |
-9,921 |
0.024 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.52 |
$63,213,000 |
1,319,686 |
0.76% |
-7,593,000 |
-299,846 |
0.059 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$162.55 |
$61,939,000 |
422,676 |
0.74% |
-3,535,000 |
-26,204 |
0.017 |
Cleaning Products |
|
|
DDS |
Dillards Inc |
24 |
- |
$445.43 |
$61,774,000 |
153,038 |
0.74% |
11,138,000 |
-28 |
0.833 |
Department Stores |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$88.85 |
$60,695,000 |
731,606 |
0.73% |
8,268,000 |
10,669 |
0.07 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$60,400,000 |
174,286 |
0.72% |
3,473,000 |
-14,113 |
0.016 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.13 |
$60,249,000 |
555,744 |
0.72% |
-11,840,000 |
-147,292 |
0.034 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$441.38 |
$58,900,000 |
166,403 |
0.71% |
11,171,000 |
7,415 |
0.007 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.82 |
$55,645,000 |
355,020 |
0.67% |
-1,384,000 |
-11,141 |
0.013 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$322.05 |
$53,959,000 |
177,978 |
0.65% |
2,800,000 |
-14,360 |
0.066 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$53,003,000 |
1,017,317 |
0.64% |
-8,539,000 |
-240,431 |
0.039 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
32 |
- |
$55.25 |
$51,345,000 |
834,459 |
0.62% |
-9,668,000 |
-264,632 |
0.335 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$153.76 |
$50,787,000 |
344,532 |
0.61% |
13,928,000 |
-13,953 |
0.029 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$176.55 |
$50,588,000 |
296,884 |
0.61% |
-2,846,000 |
-47,014 |
0.079 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$50,125,000 |
517,548 |
0.6% |
-11,919,000 |
-201,387 |
0.053 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$121.33 |
$43,340,000 |
433,491 |
0.52% |
-11,539,000 |
-33,250 |
0.01 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$77.00 |
$43,039,000 |
571,417 |
0.52% |
3,900,000 |
-6,881 |
0.495 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.68 |
$42,548,000 |
250,515 |
0.51% |
-3,264,000 |
-19,853 |
0.018 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$30.60 |
$42,409,000 |
1,450,873 |
0.51% |
9,665,000 |
201,114 |
0.161 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$493.86 |
$40,495,000 |
76,919 |
0.49% |
484,000 |
-2,438 |
0.008 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
41 |
- |
$275.60 |
$38,745,000 |
130,675 |
0.46% |
5,093,000 |
2,935 |
0.018 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$724.87 |
$38,535,000 |
66,111 |
0.46% |
3,097,000 |
132 |
0.007 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.91 |
$37,863,000 |
231,505 |
0.45% |
12,502,000 |
50,743 |
0.026 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,294.42 |
$35,751,000 |
32,026 |
0.43% |
11,021,000 |
2,253 |
0.008 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$35,590,000 |
505,899 |
0.43% |
4,767,000 |
26,914 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.56 |
$35,131,000 |
461,461 |
0.42% |
1,126,000 |
-19,106 |
0.154 |
N/A |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$229.96 |
$34,023,000 |
152,878 |
0.41% |
2,055,000 |
-929 |
0.02 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.38 |
$33,529,000 |
116,413 |
0.4% |
2,595,000 |
1,312 |
0.02 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$288.79 |
$33,038,000 |
112,040 |
0.4% |
13,047,000 |
26,767 |
0.037 |
Networking & Communic... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
50 |
- |
$82.90 |
$32,481,000 |
416,315 |
0.39% |
1,173,000 |
-41,135 |
0.042 |
N/A |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.86 |
$32,441,000 |
294,729 |
0.39% |
6,651,000 |
28,443 |
0.017 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$130.72 |
$31,586,000 |
289,729 |
0.38% |
2,794,000 |
10,061 |
0.012 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$276.80 |
$30,401,000 |
115,910 |
0.36% |
1,577,000 |
-6,783 |
0.087 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$464.78 |
$30,337,000 |
66,936 |
0.36% |
3,894,000 |
2,274 |
0.024 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$37.75 |
$29,921,000 |
809,533 |
0.36% |
1,473,000 |
-28,159 |
0.09 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
56 |
- |
$228.99 |
$29,649,000 |
136,669 |
0.36% |
2,513,000 |
-2,735 |
0.127 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.26 |
$29,281,000 |
1,017,048 |
0.35% |
-15,519,000 |
-333,581 |
0.018 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
58 |
- |
$236.95 |
$29,268,000 |
130,147 |
0.35% |
-604,000 |
-912 |
0.055 |
Insurance Brokers |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.68 |
$28,811,000 |
493,935 |
0.35% |
2,970,000 |
45,300 |
0.055 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$157.95 |
$28,586,000 |
202,835 |
0.34% |
3,035,000 |
9,050 |
0.003 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.21 |
$28,306,000 |
179,553 |
0.34% |
-5,770,000 |
-33,517 |
0.006 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$117.60 |
$28,207,000 |
252,687 |
0.34% |
-6,209,000 |
-80,407 |
0.076 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.80 |
$27,839,000 |
384,364 |
0.33% |
2,602,000 |
20,712 |
0.027 |
Food - Major Diversified |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
64 |
- |
$116.16 |
$27,566,000 |
252,040 |
0.33% |
-529,000 |
-25,033 |
0.28 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$571.73 |
$27,433,000 |
51,684 |
0.33% |
2,762,000 |
2,944 |
0.013 |
Medical Laboratories ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
66 |
- |
$272.81 |
$27,344,000 |
105,368 |
0.33% |
-541,000 |
-17,528 |
0.207 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.11 |
$26,680,000 |
62,553 |
0.32% |
2,087,000 |
438 |
0.006 |
Business Services |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$26,549,000 |
450,523 |
0.32% |
6,319,000 |
89,139 |
0.01 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.68 |
$25,938,000 |
93,590 |
0.31% |
-9,365,000 |
-47,988 |
0.04 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.75 |
$25,676,000 |
502,956 |
0.31% |
-1,631,000 |
-64,750 |
0.028 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$721.86 |
$25,467,000 |
38,581 |
0.31% |
2,564,000 |
-1,954 |
0.009 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$167.29 |
$24,985,000 |
161,228 |
0.3% |
-526,000 |
-9,916 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
73 |
- |
$73.28 |
$24,939,000 |
355,767 |
0.3% |
-149,000 |
-33,435 |
0.275 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$162.35 |
$24,733,000 |
156,735 |
0.3% |
5,835,000 |
23,361 |
0.108 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$35.11 |
$24,376,000 |
485,093 |
0.29% |
6,046,000 |
-30,531 |
0.012 |
Semiconductor- Broad... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
76 |
- |
$40.18 |
$24,323,000 |
657,722 |
0.29% |
6,324,000 |
142,001 |
0.58 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$110.67 |
$24,314,000 |
231,057 |
0.29% |
-3,760,000 |
-67,003 |
0.064 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
78 |
- |
$104.42 |
$24,193,000 |
229,472 |
0.29% |
-2,506,000 |
-30,095 |
0.255 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.10 |
$23,893,000 |
472,947 |
0.29% |
-5,966,000 |
-82,468 |
0.011 |
Networking & Communic... |
|
|
SCHA |
Schwab Strategic Trust |
80 |
- |
$46.25 |
$23,722,000 |
502,161 |
0.28% |
2,743,000 |
-4,326 |
0.035 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$96.63 |
$23,271,000 |
277,566 |
0.28% |
-850,000 |
10,707 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$41.84 |
$23,048,000 |
560,765 |
0.28% |
-2,450,000 |
-89,521 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$77.34 |
$23,041,000 |
305,788 |
0.28% |
1,826,000 |
-2,030 |
0.043 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$150.31 |
$22,985,000 |
158,505 |
0.28% |
5,621,000 |
25,912 |
0.178 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
85 |
- |
$36.29 |
$22,859,000 |
665,267 |
0.27% |
2,811,000 |
50,658 |
0.074 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$21,758,000 |
278,833 |
0.26% |
-2,860,000 |
-61,289 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
88 |
- |
$166.81 |
$21,749,000 |
83,438 |
0.26% |
3,940,000 |
-9,475 |
0.015 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$338.00 |
$21,550,000 |
72,884 |
0.26% |
1,289,000 |
-1,331 |
0.013 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$193.02 |
$21,540,000 |
102,713 |
0.26% |
3,069,000 |
2,730 |
0.015 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$170.18 |
$21,482,000 |
86,453 |
0.26% |
-230,000 |
-319 |
0.003 |
Auto Manufacturers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
92 |
- |
$0.00 |
$21,352,000 |
746,302 |
0.26% |
5,243,000 |
119,250 |
0.638 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$215.92 |
$21,302,000 |
111,430 |
0.26% |
7,744,000 |
32,351 |
0.026 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$75.92 |
$21,269,000 |
276,152 |
0.25% |
-789,000 |
-17,295 |
0.053 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
95 |
- |
$81.38 |
$21,193,000 |
301,815 |
0.25% |
7,038,000 |
78,657 |
0.068 |
Gas Utilities |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$246.34 |
$21,116,000 |
90,639 |
0.25% |
-555,000 |
563 |
0.021 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$51.24 |
$20,872,000 |
412,655 |
0.25% |
1,336,000 |
2,148 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.91 |
$20,572,000 |
610,989 |
0.25% |
2,881,000 |
-35,149 |
0.007 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$59.93 |
$20,510,000 |
416,704 |
0.25% |
2,574,000 |
-22,266 |
0.01 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
- |
$243.27 |
$20,216,000 |
83,614 |
0.24% |
6,781,000 |
20,888 |
0.159 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
101 |
- |
$64.03 |
$20,052,000 |
342,599 |
0.24% |
12,600,000 |
215,613 |
0.043 |
Computer Peripherals |
|
