Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 994
- −43 vs. Q2 2022
- Portfolio value
- $4.47B
- −$268.4M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,429,416 | $197.5M | 4.4% | −19,065−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 564,928 | $185.5M | 4.2% | −30,308−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 536,337 | $125.0M | 2.8% | −4,215−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 285,320 | $102.3M | 2.3% | −25,475−8.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,324,541 | $98.5M | 2.2% | +132,247+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 784,754 | $96.9M | 2.2% | +71,660+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 511,446 | $96.2M | 2.2% | +21,882+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 286,734 | $76.5M | 1.7% | −12,916−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 539,900 | $61.1M | 1.4% | +1,016+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 620,577 | $59.8M | 1.3% | +42,271+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 512,996 | $49.1M | 1.1% | −6,584−1.3% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,734 | $47.7M | 1.1% | −37,470−12.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 271,229 | $44.3M | 1.0% | −8,643−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 590,715 | $42.1M | 0.9% | +56,628+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,113,507 | $40.5M | 0.9% | +95,845+9.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 415,579 | $37.4M | 0.8% | −37,037−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 307,784 | $37.4M | 0.8% | −13,490−4.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 358,723 | $36.8M | 0.8% | +3,992+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 131,416 | $36.3M | 0.8% | −3,333−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,464 | $35.2M | 0.8% | +31,228+23.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,634 | $35.1M | 0.8% | +6,444+2.5% | Added | – |
| VVisa Inc. | Stock | 195,767 | $34.8M | 0.8% | −2,873−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 66,932 | $33.9M | 0.8% | +269+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 319,974 | $33.4M | 0.7% | +18,781+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 204,748 | $33.4M | 0.7% | +11,241+5.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157,958 | $33.2M | 0.7% | +10,776+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,047 | $32.9M | 0.7% | +15,073+19.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 309,472 | $31.7M | 0.7% | +9,392+3.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 180,427 | $31.5M | 0.7% | −15,981−8.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 499,200 | $30.2M | 0.7% | +21,134+4.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,276,202 | $28.4M | 0.6% | −85,142−6.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 214,057 | $27.1M | 0.6% | +11,683+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 113,191 | $26.1M | 0.6% | +880+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 348,807 | $26.1M | 0.6% | +43,035+14.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 460,845 | $25.7M | 0.6% | +94,477+25.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 347,200 | $25.2M | 0.6% | +38,577+12.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 369,579 | $24.4M | 0.5% | −10,228−2.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 383,397 | $24.3M | 0.5% | −3,828−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 106,989 | $24.1M | 0.5% | +220.0% | Added | History |
| LOWLowes Companies Inc | Stock | 124,284 | $23.3M | 0.5% | +11,205+9.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,292 | $23.1M | 0.5% | −5,771−6.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 115,630 | $22.8M | 0.5% | −1,388−1.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 317,162 | $22.5M | 0.5% | +8,956+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 169,990 | $22.0M | 0.5% | −7,480−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 138,015 | $21.4M | 0.5% | −3,683−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,476 | $21.1M | 0.5% | −7,757−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 238,682 | $20.8M | 0.5% | +3,790+1.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 550,180 | $20.8M | 0.5% | +23,721+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,398 | $20.3M | 0.5% | +23,395+8.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 279,011 | $20.1M | 0.4% | +4,100+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 88,573 | $20.0M | 0.4% | +1,162+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 147,021 | $20.0M | 0.4% | −4,392−2.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 250,411 | $19.9M | 0.4% | +1,030+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 512,585 | $19.8M | 0.4% | +120,651+30.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 333,779 | $19.5M | 0.4% | +71,301+27.2% | Added | – |
| PFEPfizer Inc | Stock | 439,530 | $19.2M | 0.4% | +18,626+4.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,713 | $19.1M | 0.4% | −338−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 48,995 | $19.0M | 0.4% | +2,117+4.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 355,765 | $18.7M | 0.4% | −11,700−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,143 | $18.5M | 0.4% | −24,300−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 108,166 | $17.7M | 0.4% | −51,107−32.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 182,477 | $17.7M | 0.4% | −2,853−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 182,570 | $17.6M | 0.4% | +7,810+4.5% | AddedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 436,256 | $17.4M | 0.4% | −10,957−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 119,229 | $17.1M | 0.4% | −9,045−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 177,936 | $16.8M | 0.4% | −4,611−2.5% | Reduced | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 987,031 | $16.6M | 0.4% | −109,208−10.0% | Reduced | – |
| BACBank of America Corp | Stock | 544,955 | $16.4M | 0.4% | +8,267+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,425 | $16.2M | 0.4% | +2,388+7.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 575,547 | $16.2M | 0.4% | +56,017+10.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,759 | $16.1M | 0.4% | −737−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 167,412 | $15.9M | 0.4% | +1,947+1.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 409,824 | $15.4M | 0.3% | +330.0% | Added | – |
| ACNAccenture plc | Stock | 59,428 | $15.3M | 0.3% | +106+0.2% | Added | History |
| HONHoneywell International Inc | COM | 91,072 | $15.2M | 0.3% | −4,816−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 469,989 | $14.6M | 0.3% | +11,014+2.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 485,461 | $14.4M | 0.3% | +79,527+19.6% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 298,442 | $14.3M | 0.3% | +5,459+1.9% | Added | – |
| MAMastercard Inc | Stock | 49,977 | $14.2M | 0.3% | −597−1.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 109,425 | $13.9M | 0.3% | +12,767+13.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 161,056 | $13.9M | 0.3% | +20,796+14.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,659 | $13.0M | 0.3% | +16,794+11.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 356,332 | $13.0M | 0.3% | −4,040−1.1% | Reduced | – |
| INTCIntel Corp | Stock | 494,004 | $12.7M | 0.3% | −177,928−26.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 326,201 | $12.7M | 0.3% | −8,837−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 293,372 | $12.6M | 0.3% | −31,137−9.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 47,412 | $12.6M | 0.3% | +759+1.6% | AddedConverted for a 3-for-1 split | History |
| NEENextera Energy Inc | Stock | 160,734 | $12.6M | 0.3% | +2,232+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,717 | $12.1M | 0.3% | −5,176−6.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 99,155 | $11.8M | 0.3% | +7,292+7.9% | Added | History |
| QCOMQualcomm Inc | Stock | 104,467 | $11.8M | 0.3% | −217−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,118 | $11.7M | 0.3% | +7,432+6.5% | Added | – |
| TSCOTractor Supply Co | COM | 60,995 | $11.3M | 0.3% | +59,360+3,630.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 201,107 | $11.3M | 0.3% | −40,932−16.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 200,118 | $10.9M | 0.2% | +10,558+5.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 65,786 | $10.8M | 0.2% | −6,064−8.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,237 | $10.8M | 0.2% | −707−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 52,857 | $10.7M | 0.2% | −8,711−14.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 131,062 | $10.5M | 0.2% | −4,176−3.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 78,192 | $10.5M | 0.2% | +556+0.7% | Added | History |
Sold out since Q2 2022 (88)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 53,179 | $5.11M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,000 | $5.01M | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,627 | $1.23M | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 13,416 | $867.0K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,329 | $836.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 3,756 | $703.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,211 | $677.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,312 | $512.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 18,269 | $463.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,896 | $444.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 29,157 | $408.0K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 21,375 | $394.0K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 12,237 | $389.0K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 7,690 | $363.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,327 | $356.0K | <0.1% | – |
| WTIW&T Offshore Inc | COM | 80,000 | $346.0K | <0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,050 | $337.0K | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 13,137 | $334.0K | <0.1% | – |
| NIONIO Inc. | ADR | 14,766 | $320.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,003 | $310.0K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,130 | $304.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,908 | $299.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 8,032 | $298.0K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,683 | $298.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,033 | $292.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,703 | $290.0K | <0.1% | – |
| LLoews Corp | COM | 4,844 | $288.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,439 | $281.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,555 | $276.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 6,109 | $274.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,887 | $273.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,274 | $271.0K | <0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 13,251 | $268.0K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 6,808 | $253.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,571 | $248.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 12,272 | $248.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 9,778 | $247.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 5,871 | $244.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,017 | $243.0K | <0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,852 | $238.0K | <0.1% | – |
| WRKWestRock Co | COM | 5,890 | $235.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,569 | $234.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,382 | $233.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,840 | $231.0K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,594 | $231.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 5,865 | $229.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,040 | $227.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,852 | $227.0K | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 9,100 | $226.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,762 | $223.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,511 | $222.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,151 | $221.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,174 | $216.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,546 | $213.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,203 | $213.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,521 | $212.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,888 | $212.0K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,706 | $210.0K | <0.1% | – |
| HESHess Corp | Stock | 1,954 | $209.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 7,730 | $208.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,481 | $207.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,434 | $203.0K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,817 | $202.0K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,745 | $202.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,793 | $201.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 979 | $200.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,330 | $200.0K | <0.1% | History |
| MMacy's, Inc. | COM | 10,761 | $197.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,023 | $169.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 24,779 | $147.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 24,536 | $142.0K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,730 | $141.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 14,736 | $132.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,187 | $127.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 12,038 | $124.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 13,644 | $122.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,874 | $121.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 40,349 | $120.0K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 10,365 | $111.0K | <0.1% | History |
| HLLYHolley Inc. | COM | 10,103 | $106.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 11,900 | $99.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,978 | $60.0K | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 10,040 | $44.0K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 10,011 | $38.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 11,412 | $25.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 19,080 | $16.0K | <0.1% | History |
| WATTEnergous Corp | COM | 10,000 | $10.0K | <0.1% | History |
| STABStatera Biopharma, Inc. | COM | 18,494 | $5.00K | <0.1% | History |