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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 |
|
LII |
Lennox International Inc |
2 |
- |
$467.14 |
$262,233,000 |
585,969 |
3.14% |
155,268,000 |
300,303 |
1.53 |
Appliances |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$517.14 |
$106,156,000 |
223,334 |
1.27% |
23,407,000 |
29,765 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.76 |
$93,205,000 |
613,437 |
1.12% |
15,231,000 |
47 |
0.006 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.75 |
$76,748,000 |
451,190 |
0.92% |
13,490,000 |
14,992 |
0.015 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$440.32 |
$69,690,000 |
170,171 |
0.84% |
21,253,000 |
34,976 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
25 |
- |
$92.70 |
$60,695,000 |
731,606 |
0.73% |
8,268,000 |
10,669 |
0.07 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$468.24 |
$58,900,000 |
166,403 |
0.71% |
11,171,000 |
7,415 |
0.007 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$31.38 |
$42,409,000 |
1,450,873 |
0.51% |
9,665,000 |
201,114 |
0.161 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$267.50 |
$38,745,000 |
130,675 |
0.46% |
5,093,000 |
2,935 |
0.018 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$777.77 |
$38,535,000 |
66,111 |
0.46% |
3,097,000 |
132 |
0.007 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.38 |
$37,863,000 |
231,505 |
0.45% |
12,502,000 |
50,743 |
0.026 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,303.11 |
$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 |
|
|
AMGN |
Amgen Inc |
48 |
- |
$300.30 |
$33,529,000 |
116,413 |
0.4% |
2,595,000 |
1,312 |
0.02 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$305.52 |
$33,038,000 |
112,040 |
0.4% |
13,047,000 |
26,767 |
0.037 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.17 |
$32,441,000 |
294,729 |
0.39% |
6,651,000 |
28,443 |
0.017 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$31,586,000 |
289,729 |
0.38% |
2,794,000 |
10,061 |
0.012 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$466.68 |
$30,337,000 |
66,936 |
0.36% |
3,894,000 |
2,274 |
0.024 |
Aerospace/Defense - M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.74 |
$28,811,000 |
493,935 |
0.35% |
2,970,000 |
45,300 |
0.055 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$172.98 |
$28,586,000 |
202,835 |
0.34% |
3,035,000 |
9,050 |
0.003 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.89 |
$27,839,000 |
384,364 |
0.33% |
2,602,000 |
20,712 |
0.027 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$572.87 |
$27,433,000 |
51,684 |
0.33% |
2,762,000 |
2,944 |
0.013 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$453.06 |
$26,680,000 |
62,553 |
0.32% |
2,087,000 |
438 |
0.006 |
Business Services |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.62 |
$26,549,000 |
450,523 |
0.32% |
6,319,000 |
89,139 |
0.01 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$164.50 |
$24,733,000 |
156,735 |
0.3% |
5,835,000 |
23,361 |
0.108 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
76 |
- |
$41.26 |
$24,323,000 |
657,722 |
0.29% |
6,324,000 |
142,001 |
0.58 |
N/A |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$93.21 |
$23,271,000 |
277,566 |
0.28% |
-850,000 |
10,707 |
0.009 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$152.51 |
$22,985,000 |
158,505 |
0.28% |
5,621,000 |
25,912 |
0.178 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
85 |
- |
$37.11 |
$22,859,000 |
665,267 |
0.27% |
2,811,000 |
50,658 |
0.074 |
N/A |
|
|
HON |
Honeywell International Inc |
90 |
- |
$196.85 |
$21,540,000 |
102,713 |
0.26% |
3,069,000 |
2,730 |
0.015 |
Conglomerates |
|
|
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 |
- |
$214.21 |
$21,302,000 |
111,430 |
0.26% |
7,744,000 |
32,351 |
0.026 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
95 |
- |
$78.37 |
$21,193,000 |
301,815 |
0.25% |
7,038,000 |
78,657 |
0.068 |
Gas Utilities |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$245.12 |
$21,116,000 |
90,639 |
0.25% |
-555,000 |
563 |
0.021 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$53.12 |
$20,872,000 |
412,655 |
0.25% |
1,336,000 |
2,148 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
- |
$252.46 |
$20,216,000 |
83,614 |
0.24% |
6,781,000 |
20,888 |
0.159 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
101 |
- |
$59.43 |
$20,052,000 |
342,599 |
0.24% |
12,600,000 |
215,613 |
0.043 |
Computer Peripherals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
103 |
- |
$186.26 |
$19,851,000 |
110,301 |
0.24% |
6,819,000 |
28,588 |
0.092 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
104 |
- |
$229.80 |
$19,844,000 |
90,376 |
0.24% |
4,054,000 |
9,306 |
0.192 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
105 |
- |
$81.77 |
$19,797,000 |
254,684 |
0.24% |
6,481,000 |
62,399 |
0.071 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
108 |
- |
$277.18 |
$19,331,000 |
73,465 |
0.23% |
6,105,000 |
8,243 |
0.008 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
109 |
- |
$28.35 |
$18,994,000 |
720,847 |
0.23% |
2,620,000 |
122,595 |
0.033 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
111 |
- |
$108.62 |
$18,831,000 |
173,958 |
0.23% |
2,471,000 |
526 |
0.03 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
114 |
- |
$56.36 |
$17,580,000 |
339,195 |
0.21% |
3,274,000 |
31,864 |
0.038 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
118 |
- |
$0.00 |
$17,143,000 |
404,317 |
0.21% |
2,692,000 |
46,351 |
0.449 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
120 |
- |
$0.00 |
$17,128,000 |
633,183 |
0.21% |
3,516,000 |
84,533 |
0.704 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
122 |
- |
$204.97 |
$16,555,000 |
82,482 |
0.2% |
6,347,000 |
24,728 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
125 |
- |
$0.00 |
$15,827,000 |
287,862 |
0.19% |
2,961,000 |
47,658 |
0.032 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
126 |
- |
$43.76 |
$15,620,000 |
400,209 |
0.19% |
4,613,000 |
85,623 |
0.022 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
128 |
- |
$181.96 |
$15,263,000 |
87,772 |
0.18% |
2,193,000 |
2,816 |
0.062 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
130 |
- |
$61.01 |
$15,074,000 |
252,838 |
0.18% |
2,363,000 |
10,670 |
0.281 |
N/A |
|
|
CI |
Cigna Corporation |
133 |
- |
$346.70 |
$14,337,000 |
47,876 |
0.17% |
701,000 |
209 |
0.013 |
Health Care Plans |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
135 |
- |
$0.00 |
$13,881,000 |
550,846 |
0.17% |
1,084,000 |
10,220 |
0.612 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
139 |
- |
$99.01 |
$13,509,000 |
137,021 |
0.16% |
1,821,000 |
16,428 |
0.015 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
140 |
- |
$62.87 |
$13,440,000 |
198,490 |
0.16% |
739,000 |
5,318 |
1.361 |
Diversified Investments |
|
|
ENB |
Enbridge Inc (USA) |
141 |
- |
$36.83 |
$13,021,000 |
361,487 |
0.16% |
4,186,000 |
98,067 |
0.018 |
Oil & Gas Pipelines &... |
|
|
DFAT |
Dimensional U S Targeted Va... |
144 |
- |
$53.11 |
$12,559,000 |
240,003 |
0.15% |
2,877,000 |
28,104 |
0.027 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
154 |
- |
$251.95 |
$11,126,000 |
49,230 |
0.13% |
2,628,000 |
8,411 |
0.011 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
155 |
- |
$312.55 |
$11,122,000 |
43,561 |
0.13% |
4,251,000 |
2,509 |
0.024 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
156 |
- |
$16.13 |
$11,062,000 |
801,598 |
0.13% |
3,402,000 |
255,627 |
0.031 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
157 |
- |
$94.08 |
$10,919,000 |
136,979 |
0.13% |
3,492,000 |
32,529 |
0.016 |
Personal Products |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
159 |
- |
$24.76 |
$10,701,000 |
432,178 |
0.13% |
355,000 |
7,628 |
0.138 |
N/A |
|
|
MO |
Altria Group Inc |
160 |
- |
$43.85 |
$10,646,000 |
263,908 |
0.13% |
120,000 |
13,589 |
0.014 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
161 |
- |
$35.81 |
$10,607,000 |
286,841 |
0.13% |
962,000 |
138 |
0.024 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
162 |
- |
$47.13 |
$10,522,000 |
221,244 |
0.13% |
699,000 |
9,459 |
0.024 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
164 |
- |
$0.00 |
$10,348,000 |
426,748 |
0.12% |
1,282,000 |
26,467 |
4.742 |
N/A |
|
|
PH |
Parker Hannifin Corp |
165 |
- |
$550.18 |
$10,325,000 |
22,410 |
0.12% |
3,705,000 |
5,415 |
0.017 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
168 |
- |
$160.41 |
$9,731,000 |
68,327 |
0.12% |
9,731,000 |
68,327 |
0.014 |
Discount, Variety Stores |
|
|
CSWC |
Capital Southwest Corp |
170 |
- |
$26.57 |
$9,608,000 |
405,411 |
0.12% |
8,636,000 |
362,981 |
2.177 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
171 |
- |
$248.76 |
$9,603,000 |
41,513 |
0.12% |
484,000 |
4,758 |
0.006 |
General Building Mate... |
|
|
TLH |
iShares Barclays 10-20 Year... |
174 |
- |
$101.59 |
$9,437,000 |
87,170 |
0.11% |
7,543,000 |
67,933 |
0.093 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
175 |
- |
$26.98 |
$9,357,000 |
192,062 |
0.11% |
1,049,000 |
2,352 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
180 |
- |
$204.26 |
$8,619,000 |
44,778 |
0.1% |
3,838,000 |
15,615 |
0.015 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$8,569,000 |
358,523 |
0.1% |
1,161,000 |
41,058 |
3.984 |
N/A |
|
|
DE |
Deere & Co |
184 |
- |
$405.57 |
$8,375,000 |
20,944 |
0.1% |
489,000 |
47 |
0.007 |
Farm & Construction M... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
188 |
- |
$0.00 |
$7,970,000 |
148,027 |
0.1% |
5,171,000 |
86,423 |
0.23 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
195 |
- |
$249.65 |
$7,675,000 |
32,469 |
0.09% |
1,284,000 |
15 |
0.013 |
Railroads |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
198 |
- |
$0.00 |
$7,664,000 |
220,463 |
0.09% |
1,185,000 |
20,503 |
0.18 |
N/A |
|
|
SHW |
Sherwin Williams Co |
199 |
- |
$318.75 |
$7,658,000 |
24,550 |
0.09% |
1,994,000 |
2,342 |
0.009 |
General Building Mate... |
|
|
DISV |
Dfa Dimensional Internation... |
200 |
- |
$0.00 |
$7,654,000 |
296,827 |
0.09% |
625,000 |
1,239 |
0.33 |
N/A |
|
|
VLO |
Valero Energy Corp |
203 |
- |
$156.67 |
$7,532,000 |
57,939 |
0.09% |
837,000 |
10,695 |
0.014 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
205 |
- |
$142.57 |
$7,415,000 |
54,369 |
0.09% |
525,000 |
851 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
207 |
- |
$18.77 |
$7,366,000 |
417,557 |
0.09% |
3,114,000 |
161,109 |
0.018 |
Gas Utilities |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
208 |
- |
$0.00 |
$7,267,000 |
207,025 |
0.09% |
2,555,000 |
61,416 |
0.92 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
213 |
- |
$57.21 |
$7,114,000 |
122,779 |
0.09% |
1,474,000 |
19,926 |
0.136 |
N/A |
|
|
DIA |
Diamonds Trust |
214 |
- |
$388.74 |
$7,102,000 |
18,846 |
0.09% |
3,707,000 |
8,710 |
0.022 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
217 |
- |
$0.00 |
$6,981,000 |
193,279 |
0.08% |
2,696,000 |
67,093 |
0.215 |
N/A |
|
|
EMR |
Emerson Electric Co |
219 |
- |
$107.40 |
$6,867,000 |
70,554 |
0.08% |
1,558,000 |
15,581 |
0.012 |
Industrial Electrical... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
221 |
- |
$0.00 |
$6,744,000 |
195,825 |
0.08% |
1,530,000 |
38,117 |
0.898 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
222 |
- |
$272.04 |
$6,729,000 |
21,675 |
0.08% |
2,467,000 |
6,765 |
0.019 |
Conglomerates |
|
|
PSX |
Phillips 66 |
224 |
- |
$145.21 |
$6,701,000 |
50,328 |
0.08% |
1,021,000 |
3,055 |
0.012 |
Oil & Gas Refining, P... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
227 |
- |
$0.00 |
$6,595,000 |
290,018 |
0.08% |
1,856,000 |
47,259 |
0.32 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
229 |
- |
$126.03 |
$6,357,000 |
57,367 |
0.08% |
890,000 |
16,412 |
0.03 |
Gold |
|
|
LRCX |
Lam Research Corp |
231 |
- |
$914.91 |
$6,231,000 |
7,954 |
0.07% |
1,466,000 |
352 |
0.006 |
Semiconductor Equipme... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
232 |
- |
$0.00 |
$6,202,000 |
107,376 |
0.07% |
1,792,000 |
23,667 |
0.119 |
N/A |
|
|
AWK |
American Water Works Compan... |
234 |
- |
$131.82 |
$6,124,000 |
46,399 |
0.07% |
1,642,000 |
10,205 |
0.026 |
Multi Utilities |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
239 |
- |
$0.00 |
$5,961,000 |
179,281 |
0.07% |
1,285,000 |
23,150 |
0.199 |
N/A |
|
|
S |
Sentinelone, Inc. |
242 |
- |
$21.67 |
$5,903,000 |
215,111 |
0.07% |
4,326,000 |
121,578 |
0.109 |
N/A |
|
|
ECL |
Ecolab Inc |
245 |
- |
$232.92 |
$5,866,000 |
29,575 |
0.07% |
905,000 |
286 |
0.01 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
246 |
- |
$216.97 |
$5,849,000 |
30,706 |
0.07% |
895,000 |
372 |
0.012 |
Property & Casualty I... |
|
