Beacon Pointe Advisors, LLC
CIK Number: 0001744317
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 1.66M | -7.24% | 368.12M | 150.89 | 4.13% | Share |
| 2 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 595.69K | +8.94% | 306.13M | 392.39 | 3.44% | Share |
| 3 | LII | Lennox Internat... | 558.16 | -3.84% | 425K | -2.42% | 238.35M | 609.3 | 2.68% | Share |
| 4 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 559.58K | +1.52% | 210.06M | 293.85 | 2.36% | Share |
| 5 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 1.86M | -5.23% | 201.99M | 24.31 | 2.27% | Share |
| 6 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 319.53K | +4.97% | 170.17M | 338.23 | 1.91% | Share |
| 7 | IVV | iShares Core S&... | 653.63 | +0.23% | 295.09K | +2.98% | 165.81M | 411.42 | 1.86% | Share |
| 8 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 603.45K | -3.97% | 156.06M | 217.77 | 1.75% | Share |
| 9 | VTV | Vanguard Value ... | 182.49 | +0.10% | 865.13K | -0.26% | 149.44M | 140.84 | 1.68% | Share |
| 10 | SCHX | Schwab U.S. Lar... | 25.77 | +0.23% | 5.99M | -3.14% | 132.27M | 15.94 | 1.49% | Share |
| 11 | VUG | Vanguard Growth... | 467.23 | +0.36% | 312.69K | -5.67% | 115.95M | 267.24 | 1.30% | Share |
| 12 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 548.69K | -1.25% | 104.39M | 151.96 | 1.17% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 178.72K | +0.40% | 99.97M | 472.16 | 1.12% | Share |
| 14 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 377.42K | -3.35% | 92.58M | 142.51 | 1.04% | Share |
| 15 | AGG | iShares Core U.... | 100.26 | -0.18% | 926.67K | +1.97% | 91.67M | 103.16 | 1.03% | Share |
| 16 | BND | Vanguard Total ... | 74.37 | -0.19% | 1.24M | -0.36% | 91.33M | 76.61 | 1.03% | Share |
| 17 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 3.64M | +4.60% | 91.22M | 18.03 | 1.02% | Share |
| 18 | VTI | Vanguard Total ... | 320.97 | +0.12% | 316.13K | -1.59% | 86.89M | 217.88 | 0.98% | Share |
| 19 | V | Visa Inc. | 343.99 | +0.49% | 247.34K | +11.10% | 86.68M | 239 | 0.97% | Share |
| 20 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 518.78K | +10.08% | 80.22M | 134.63 | 0.90% | Share |
| 21 | VONG | Vanguard Russel... | 116.59 | +0.28% | 860.46K | +8.90% | 79.84M | 78.97 | 0.90% | Share |
| 22 | IWF | iShares Russell... | 453.07 | +0.27% | 214.63K | -7.25% | 77.5M | 241.02 | 0.87% | Share |
| 23 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 150.25K | +1.81% | 70.45M | 355.33 | 0.79% | Share |
| 24 | META | Meta Platforms,... | 765.70 | +1.78% | 120.27K | -5.3% | 69.32M | 282.21 | 0.78% | Share |
| 25 | CVX | Chevron Corpora... | 154.78 | +0.51% | 411.96K | -1.51% | 68.92M | 158.69 | 0.77% | Share |
| 26 | MUB | iShares Nationa... | 105.68 | -0.14% | 650.57K | +19.30% | 68.6M | 108.08 | 0.77% | Share |
| 27 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 79.42K | +13.59% | 65.59M | 560.79 | 0.74% | Share |
| 28 | PG | The Procter & G... | 159.46 | +0.28% | 380.15K | +9.96% | 64.78M | 148.29 | 0.73% | Share |
| 29 | VEA | Vanguard Develo... | 59.37 | -0.28% | 1.14M | -3.11% | 57.8M | 45.18 | 0.65% | Share |
| 30 | DFUV | Dimensional US ... | 44.17 | +0.01% | 1.37M | +1.87% | 56.27M | 38.04 | 0.63% | Share |
| 31 | HD | The Home Depot,... | 415.33 | -1.1% | 153.46K | +1.72% | 56.24M | 302.53 | 0.63% | Share |
| 32 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 460.31K | +0.39% | 54.74M | 95.22 | 0.61% | Share |
| 33 | DDS | Dillard's, Inc. | 567.95 | -1.82% | 152.62K | -0.09% | 54.66M | 331.13 | 0.61% | Share |
| 34 | VIG | Vanguard Divide... | 212.57 | -0.07% | 279.48K | +0.97% | 54.22M | 153.58 | 0.61% | Share |
| 35 | IBM | International B... | 259.08 | +1.17% | 212.63K | +0.12% | 52.87M | 142.03 | 0.59% | Share |
| 36 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 316.81K | +17.70% | 52.54M | 165.96 | 0.59% | Share |
| 37 | EFV | iShares MSCI EA... | 67.45 | -0.27% | 870.48K | -3.73% | 51.31M | 48.07 | 0.58% | Share |
| 38 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 140.4K | +0.09% | 48.47M | 283.03 | 0.54% | Share |
| 39 | EFG | iShares MSCI EA... | 112.45 | -0.5% | 467.64K | -9.78% | 46.76M | 93.34 | 0.53% | Share |
| 40 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 252.38K | -16.57% | 42.26M | 72.13 | 0.47% | Share |
| 41 | SCHM | Schwab U.S. Mid... | 29.71 | -0.69% | 1.6M | -2.75% | 41.79M | 22.3 | 0.47% | Share |
| 42 | DFAC | Dimensional U.S... | 37.95 | -0.12% | 1.25M | -1.51% | 41.27M | 27.72 | 0.46% | Share |
| 43 | WMT | Walmart Inc. | 102.30 | +0.02% | 467.82K | +2.59% | 41.07M | 49.95 | 0.46% | Share |
| 44 | PFE | Pfizer Inc. | 24.73 | +0.71% | 1.52M | +57.79% | 38.44M | 31.01 | 0.43% | Share |
| 45 | IEFA | iShares Core MS... | 86.44 | -0.35% | 484.1K | -2.83% | 36.62M | 66.15 | 0.41% | Share |
| 46 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 1.31M | -7.32% | 36.57M | 24.79 | 0.41% | Share |
| 47 | IWB | iShares Russell... | 357.77 | +0.17% | 115.42K | +0.87% | 35.4M | 204.59 | 0.40% | Share |
| 48 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 363K | -0.45% | 34.94M | 65.87 | 0.39% | Share |
| 49 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 232.35K | +4.28% | 34.84M | 162.25 | 0.39% | Share |
| 50 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 120.22K | -1.39% | 34.64M | 184.72 | 0.39% | Share |
| 51 | ET | Energy Transfer... | 17.16 | +0.09% | 1.81M | +38.55% | 33.67M | 16.14 | 0.38% | Share |
| 52 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 196.1K | -0.71% | 33.46M | 115.17 | 0.38% | Share |
| 53 | COST | Costco Wholesal... | 979.25 | +0.76% | 35.29K | -10.45% | 33.37M | 498.52 | 0.37% | Share |
| 54 | DBEF | Xtrackers MSCI ... | 45.86 | -0.07% | 768.67K | +3.94% | 33.28M | 36.46 | 0.37% | Share |
| 55 | MCD | McDonald's Corp... | 312.44 | -0.12% | 106.53K | -3.29% | 33.28M | 248.35 | 0.37% | Share |
| 56 | VGSH | Vanguard Short-... | 58.78 | -0.12% | 555.37K | +5.39% | 32.59M | 58.25 | 0.37% | Share |
| 57 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 60.65K | +2.61% | 31.76M | 477.15 | 0.36% | Share |
| 58 | DIS | The Walt Disney... | 117.38 | -1.23% | 314.77K | +47.34% | 31.07M | 110.96 | 0.35% | Share |
| 59 | RTX | RTX Corporation | 151.75 | -1.6% | 228.39K | +24.00% | 30.25M | 93.66 | 0.34% | Share |
| 60 | VYM | Vanguard High D... | 139.61 | -0.03% | 233.44K | -0.88% | 30.1M | 100.13 | 0.34% | Share |
| 61 | ABT | Abbott Laborato... | 131.95 | -0.19% | 223.37K | +2.58% | 29.63M | 109.95 | 0.33% | Share |
| 62 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 298.61K | +8.50% | 29.63M | 69 | 0.33% | Share |
| 63 | VONE | Vanguard Russel... | 296.05 | +0.16% | 116K | -2.75% | 29.45M | 203.12 | 0.33% | Share |
| 64 | SCHF | Schwab Internat... | 22.96 | -0.33% | 1.49M | -2.12% | 29.4M | 17.33 | 0.33% | Share |
| 65 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 169.67K | +3.66% | 29.39M | 141.06 | 0.33% | Share |
| 66 | SUB | iShares Short-T... | 107.06 | -0.07% | 275.5K | +61.69% | 29.09M | 105.33 | 0.33% | Share |
| 67 | DUHP | Dimensional US ... | 36.83 | -0.07% | 874.87K | +10.45% | 28.99M | 26.5 | 0.33% | Share |
| 68 | AMGN | Amgen Inc. | 279.97 | -0.08% | 92.75K | +0.59% | 28.9M | 248.91 | 0.32% | Share |
| 69 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 399.13K | -2.47% | 28.65M | 42.46 | 0.32% | Share |
| 70 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 179.12K | +2.87% | 27.98M | 129.51 | 0.31% | Share |
| 71 | ITOT | iShares Core S&... | 142.53 | +0.16% | 228.75K | +0.75% | 27.91M | 91.34 | 0.31% | Share |
| 72 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 81.95K | -1.64% | 27.03M | 240.4 | 0.30% | Share |
| 73 | LOW | Lowe's Companie... | 269.10 | -1.44% | 114.56K | -0.66% | 26.72M | 209.11 | 0.30% | Share |
| 74 | MGV | Vanguard Mega C... | 134.56 | +0.25% | 203.15K | -7.25% | 26.17M | 99.87 | 0.29% | Share |
| 75 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 187.01K | +24.97% | 26.15M | 104.62 | 0.29% | Share |
| 76 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 976.74K | +1.01% | 25.96M | 20.12 | 0.29% | Share |
| 77 | IVW | iShares S&P 500... | 117.14 | +0.45% | 279.49K | +4.02% | 25.94M | 72.66 | 0.29% | Share |
| 78 | MA | Mastercard Inco... | 583.89 | -0.46% | 47.16K | +1.74% | 25.85M | 363.91 | 0.29% | Share |
| 79 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 123.19K | -0.32% | 25.81M | 146.45 | 0.29% | Share |
| 80 | DFCF | Dimensional Cor... | 42.92 | -0.16% | 608.8K | -1.69% | 25.61M | 41.61 | 0.29% | Share |
| 81 | MGK | Vanguard Mega C... | 390.54 | +0.25% | 82.41K | -6.16% | 25.45M | 231.52 | 0.29% | Share |
| 82 | DFIV | Dimensional Int... | 45.98 | -0.12% | 641.56K | -11.68% | 25.25M | 31.78 | 0.28% | Share |
| 83 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 439.86K | +11.50% | 25.13M | 55.38 | 0.28% | Share |
| 84 | ADP | Automatic Data ... | 297.24 | -0.4% | 82.18K | +0.63% | 25.11M | 230.8 | 0.28% | Share |
| 85 | MRK | Merck & Co., In... | 84.61 | +0.62% | 278.35K | +18.01% | 24.98M | 93.26 | 0.28% | Share |
| 86 | DFLV | Dimensional US ... | 32.41 | +0.05% | 787.82K | +5.43% | 24.08M | 26.1 | 0.27% | Share |
| 87 | AMD | Advanced Micro ... | 155.82 | +2.91% | 233.7K | -27.71% | 24.01M | 103.45 | 0.27% | Share |
| 88 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 477.85K | -9.1% | 23.71M | 49.19 | 0.27% | Share |
| 89 | T | AT&T Inc. | 29.41 | +1.76% | 834.23K | -0.1% | 23.59M | 16.94 | 0.26% | Share |
| 90 | SPEM | SPDR Portfolio ... | 45.36 | +0.33% | 585.55K | +6.95% | 23.05M | 36.67 | 0.26% | Share |
| 91 | IJH | iShares Core S&... | 65.46 | -0.89% | 388.92K | -1.98% | 22.69M | 47.68 | 0.25% | Share |
| 92 | ABEQ | Absolute Select... | 35.60 | -0.26% | 654.82K | +10.17% | 22.32M | 28 | 0.25% | Share |
| 93 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 360.19K | -9.73% | 22.23M | 53.98 | 0.25% | Share |
| 94 | VOE | Vanguard Mid-Ca... | 171.71 | -0.41% | 136.72K | -4.09% | 21.95M | 137.38 | 0.25% | Share |
| 95 | LMT | Lockheed Martin... | 456.96 | -0.47% | 48.92K | -10.81% | 21.85M | 413.09 | 0.25% | Share |
| 96 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 364.72K | -2.28% | 21.5M | 35.93 | 0.24% | Share |
| 97 | BSV | Vanguard Short-... | 78.94 | -0.1% | 270.52K | +5.47% | 21.18M | 79.33 | 0.24% | Share |
| 98 | DFUS | Dimensional U.S... | 70.83 | +0.20% | 349.75K | +9.34% | 21.15M | 49.36 | 0.24% | Share |
| 99 | VGLT | Vanguard Long-T... | 56.82 | -0.46% | 365.86K | -24.31% | 21.08M | 60.63 | 0.24% | Share |
| 100 | IWR | iShares Russell... | 96.16 | -0.42% | 246.9K | +11.56% | 21M | 74.28 | 0.24% | Share |
| 101 | KO | The Coca-Cola C... | 67.90 | +0.70% | 292.11K | -15.69% | 20.92M | 59.82 | 0.23% | Share |
| 102 | AXP | American Expres... | 324.29 | -0.34% | 76.22K | -2.38% | 20.51M | 170.51 | 0.23% | Share |
| 103 | PLTR | Palantir Techno... | 162.32 | +3.98% | 242.13K | -24.91% | 20.44M | 37.43 | 0.23% | Share |
| 104 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 450.72K | +2.05% | 20.4M | 42.04 | 0.23% | Share |
| 105 | USMV | iShares MSCI US... | 94.22 | +0.16% | 216.34K | -0.6% | 20.26M | 73.16 | 0.23% | Share |
| 106 | VV | Vanguard Large ... | 300.55 | +0.29% | 78.26K | -4.77% | 20.11M | 198.87 | 0.23% | Share |
| 107 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 855.78K | -3.42% | 20.05M | 21.88 | 0.23% | Share |
| 108 | BAC | Bank of America... | 50.28 | +1.67% | 475.69K | -2.76% | 19.85M | 37.38 | 0.22% | Share |
| 109 | VOT | Vanguard Mid-Ca... | 290.78 | +0.29% | 80.89K | +1.18% | 19.79M | 212.56 | 0.22% | Share |
| 110 | PM | Philip Morris I... | 164.72 | +1.23% | 124.21K | +3.27% | 19.72M | 97.01 | 0.22% | Share |
| 111 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 237.17K | +3.63% | 19.38M | 68.27 | 0.22% | Share |
| 112 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 284.5K | -0.04% | 19.3M | 68.58 | 0.22% | Share |
| 113 | VBK | Vanguard Small ... | 296.47 | -0.8% | 76.18K | -0.37% | 19.18M | 245 | 0.22% | Share |
| 114 | ISTB | iShares Core 1-... | 48.85 | -0.08% | 362.92K | +5.99% | 17.55M | 47.8 | 0.20% | Share |
| 115 | VBR | Vanguard Small ... | 209.01 | -0.75% | 93.37K | -1.34% | 17.39M | 168.82 | 0.20% | Share |
| 116 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 111.73K | -5.97% | 17.16M | 135.78 | 0.19% | Share |
| 117 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 114.73K | +11.93% | 16.77M | 149.08 | 0.19% | Share |
| 118 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 33.37K | +8.66% | 16.6M | 543.09 | 0.19% | Share |
| 119 | VONV | Vanguard Russel... | 88.50 | +0.09% | 201.04K | +1.65% | 16.59M | 73.73 | 0.19% | Share |
| 120 | UL | Unilever PLC | 63.10 | -1.4% | 277.88K | +118.47% | 16.55M | 54.85 | 0.19% | Share |
| 121 | IWM | iShares Russell... | 236.83 | -0.6% | 80.74K | +4.08% | 16.11M | 178.83 | 0.18% | Share |
| 122 | IVE | iShares S&P 500... | 202.90 | +0.02% | 84.32K | +0.92% | 16.07M | 130.77 | 0.18% | Share |
| 123 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 61.6K | +2.69% | 15.96M | 240.04 | 0.18% | Share |
| 124 | IWD | iShares Russell... | 201.71 | +0.10% | 84.28K | -71.28% | 15.86M | 174.31 | 0.18% | Share |
| 125 | IJR | iShares Core S&... | 117.93 | -0.86% | 150.45K | -1.32% | 15.73M | 100.49 | 0.18% | Share |
| 126 | SCHW | The Charles Sch... | 93.67 | +0.23% | 199.36K | +2.91% | 15.61M | 60.41 | 0.18% | Share |
| 127 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 281.69K | +4.18% | 15.52M | 53.07 | 0.17% | Share |
| 128 | DFEV | Dimensional Eme... | 31.43 | +0.20% | 553.72K | -11.89% | 14.98M | 23.67 | 0.17% | Share |
| 129 | DFAS | Dimensional U.S... | 68.30 | -0.83% | 245.93K | +6.28% | 14.69M | 55.32 | 0.17% | Share |
| 130 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 54.12K | +1.92% | 14.52M | 223.92 | 0.16% | Share |
| 131 | NKE | NIKE, Inc. | 73.58 | -0.77% | 227.09K | +115.80% | 14.42M | 84.87 | 0.16% | Share |
| 132 | ENB | Enbridge Inc. | 48.33 | +0.01% | 323.34K | +0.72% | 14.33M | 36.35 | 0.16% | Share |
| 133 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 495.96K | +13.93% | 14.15M | 18.88 | 0.16% | Share |
| 134 | HON | Honeywell Inter... | 214.20 | -0.26% | 66.59K | -3.97% | 14.1M | 201.85 | 0.16% | Share |
| 135 | VXF | Vanguard Extend... | 207.93 | -0.42% | 79.19K | -4.59% | 13.64M | 110.93 | 0.15% | Share |
| 136 | BNDW | Vanguard Total ... | 69.66 | -0.09% | 191.5K | -1.54% | 13.18M | 68.23 | 0.15% | Share |
| 137 | VB | Vanguard Small ... | 253.96 | -0.76% | 58.57K | -11.56% | 12.99M | 198.95 | 0.15% | Share |
| 138 | CI | The Cigna Group | 302.12 | +0.41% | 39.23K | +5.50% | 12.91M | 254.64 | 0.14% | Share |
| 139 | DVY | iShares Select ... | 141.16 | +0.07% | 95.71K | +0.73% | 12.85M | 112.5 | 0.14% | Share |
| 140 | CB | Chubb Limited | 277.00 | -0.17% | 42.35K | +2.61% | 12.79M | 214.07 | 0.14% | Share |
| 141 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 13.7K | +10.32% | 12.77M | 436.97 | 0.14% | Share |
| 142 | ACN | Accenture plc | 251.94 | -1.42% | 40.85K | +36.59% | 12.75M | 321.1 | 0.14% | Share |
| 143 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 208.9K | +0.76% | 12.74M | 64.52 | 0.14% | Share |
| 144 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 134.68K | +10.91% | 12.62M | 79.14 | 0.14% | Share |
| 145 | NULV | Nuveen ESG Larg... | 43.01 | -0.08% | 310.61K | +15.78% | 12.58M | 38.63 | 0.14% | Share |
| 146 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 19.52K | -0.82% | 12.38M | 632.64 | 0.14% | Share |
| 147 | SYK | Stryker Corpora... | 392.80 | -0.08% | 33.03K | -1.63% | 12.3M | 263.56 | 0.14% | Share |
| 148 | HEGD | Swan Hedged Equ... | 24.35 | +0.29% | 561.4K | +15.17% | 12.29M | 18.84 | 0.14% | Share |
| 149 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 124.77K | +45.36% | 12.24M | 95.3 | 0.14% | Share |
| 150 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 186.87K | -1.16% | 12.19M | 75.51 | 0.14% | Share |