Beacon Pointe Advisors, LLC
CIK Number: 0001744317
8.91B
Market Value
1,132
# of Holdings
13 months
Avg. Holding Period
34.14%
Win Rate
18.79%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.79M | +1.16% | 447.41M | 150.89 | 4.96% |
| 2 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 546.8K | +5.80% | 294.62M | 381.52 | 3.26% |
| 3 | LII | Lennox Internat... | 536.98 | -2.4% | 435.55K | +100.00% | 265.38M | 609.3 | 2.94% |
| 4 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.97M | -5.44% | 264.08M | 24.31 | 2.93% |
| 5 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 551.17K | -2.7% | 232.32M | 292.6 | 2.57% |
| 6 | IVV | iShares Core S&... | 599.72 | -1.12% | 286.55K | +2.06% | 168.69M | 406.93 | 1.87% |
| 7 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 628.37K | +0.28% | 165.97M | 217.77 | 1.84% |
| 8 | VTV | Vanguard Value ... | 173.34 | -0.81% | 867.34K | +1.11% | 146.84M | 140.84 | 1.63% |
| 9 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 6.18M | +190.02% | 143.37M | 15.94 | 1.59% |
| 10 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 304.39K | -0.81% | 137.97M | 328.56 | 1.53% |
| 11 | VUG | Vanguard Growth... | 418.25 | -1.39% | 331.49K | +0.38% | 136.06M | 267.24 | 1.51% |
| 12 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 555.63K | -3.38% | 121.9M | 151.96 | 1.35% |
| 13 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 178K | +49.27% | 104.32M | 471.81 | 1.16% |
| 14 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 3.48M | +334.75% | 97.06M | 17.71 | 1.08% |
| 15 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 390.51K | +0.08% | 93.61M | 142.51 | 1.04% |
| 16 | VTI | Vanguard Total ... | 293.55 | -1.19% | 321.22K | +1.09% | 93.09M | 217.88 | 1.03% |
| 17 | IWF | iShares Russell... | 405.56 | -1.27% | 231.4K | +10.14% | 92.93M | 241.02 | 1.03% |
| 18 | BND | Vanguard Total ... | 72.69 | -0.36% | 1.25M | +6.72% | 89.74M | 76.61 | 0.99% |
| 19 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 471.28K | -4.22% | 89.21M | 132.61 | 0.99% |
| 20 | AGG | iShares Core U.... | 97.95 | -0.36% | 908.78K | +9.73% | 88.06M | 103.24 | 0.98% |
| 21 | VONG | Vanguard Russel... | 104.35 | -1.32% | 790.16K | +19.60% | 81.62M | 77.74 | 0.90% |
| 22 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 147.58K | -1.35% | 75.45M | 353.28 | 0.84% |
| 23 | META | Meta Platforms,... | 682.74 | -1.53% | 127K | -5.68% | 74.36M | 282.21 | 0.82% |
| 24 | V | Visa Inc. | 352.88 | -4.99% | 222.63K | -6.06% | 70.36M | 226.62 | 0.78% |
| 25 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 302.51K | -1.11% | 70.13M | 72.13 | 0.78% |
| 26 | DDS | Dillard's, Inc. | 400.41 | -0.5% | 152.76K | +0.32% | 65.95M | 331.13 | 0.73% |
| 27 | CVX | Chevron Corpora... | 145.87 | +0.62% | 418.29K | -1.24% | 60.59M | 158.69 | 0.67% |
| 28 | HD | The Home Depot,... | 354.54 | -2.37% | 150.86K | -0.32% | 58.68M | 301.43 | 0.65% |
| 29 | MUB | iShares Nationa... | 103.88 | -0.21% | 545.34K | -0.61% | 58.11M | 108.59 | 0.64% |
| 30 | PG | The Procter & G... | 160.25 | -1.79% | 345.72K | +1.95% | 57.96M | 146.09 | 0.64% |
| 31 | VEA | Vanguard Develo... | 56.17 | -1.21% | 1.17M | -3.29% | 56.13M | 45.18 | 0.62% |
| 32 | DFUV | Dimensional US ... | 41.22 | -0.96% | 1.34M | +0.85% | 54.85M | 37.98 | 0.61% |
| 33 | IWD | iShares Russell... | 189.82 | -1% | 293.41K | +274.56% | 54.32M | 174.31 | 0.60% |
| 34 | VIG | Vanguard Divide... | 200.24 | -1.18% | 276.79K | +2.54% | 54.2M | 153.19 | 0.60% |
| 35 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 69.92K | +21.42% | 53.98M | 524.76 | 0.60% |
| 36 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 518.33K | +1.68% | 50.19M | 93.34 | 0.56% |
| 37 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 458.51K | +8.06% | 49.32M | 95.12 | 0.55% |
| 38 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 904.18K | -1.76% | 47.44M | 48.07 | 0.53% |
| 39 | IBM | International B... | 277.18 | -1.37% | 212.38K | -2.12% | 46.69M | 141.91 | 0.52% |
| 40 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 1.64M | +190.02% | 45.45M | 22.3 | 0.50% |
| 41 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 1.27M | -12.25% | 43.93M | 27.72 | 0.49% |
| 42 | WMT | Walmart Inc. | 94.42 | -0.43% | 456.03K | -4.76% | 41.2M | 48.98 | 0.46% |
| 43 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 140.27K | +6.42K% | 39.82M | 282.97 | 0.44% |
| 44 | AMD | Advanced Micro ... | 116.17 | -1.96% | 323.29K | -1.03% | 39.05M | 103.45 | 0.43% |
| 45 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 269.18K | -4.22% | 38.93M | 165.98 | 0.43% |
| 46 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 1.41M | +206.40% | 38.56M | 24.79 | 0.43% |
| 47 | IWB | iShares Russell... | 327.76 | -1.17% | 114.43K | +2.67% | 36.86M | 203.7 | 0.41% |
| 48 | COST | Costco Wholesal... | 990.08 | -1.26% | 39.4K | -3.43% | 36.1M | 498.52 | 0.40% |
| 49 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 197.51K | +96.73% | 35.94M | 115.17 | 0.40% |
| 50 | IEFA | iShares Core MS... | 83.03 | -1.26% | 498.22K | -0.21% | 35.01M | 66.15 | 0.39% |
| 51 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 364.65K | +22.59% | 34.45M | 65.87 | 0.38% |
| 52 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 222.81K | +3.44% | 33.88M | 162.77 | 0.38% |
| 53 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 174.11K | -6.91% | 33.16M | 128.74 | 0.37% |
| 54 | MCD | McDonald's Corp... | 301.85 | -0.43% | 110.16K | -1.99% | 31.93M | 248.35 | 0.35% |
| 55 | VONE | Vanguard Russel... | 271.18 | -1.06% | 119.29K | -1.57% | 31.82M | 203.12 | 0.35% |
| 56 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 526.98K | +5.35% | 30.66M | 58.23 | 0.34% |
| 57 | DBEF | Xtrackers MSCI ... | 44.87 | -1.08% | 739.53K | -3.82% | 30.62M | 36.2 | 0.34% |
| 58 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 83.32K | -4.16% | 30.23M | 240.4 | 0.33% |
| 59 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 87.82K | -5.33% | 30.16M | 231.52 | 0.33% |
| 60 | VYM | Vanguard High D... | 130.54 | -0.99% | 235.51K | +1.57% | 30.05M | 100.13 | 0.33% |
| 61 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 59.1K | -6.71% | 29.9M | 475.94 | 0.33% |
| 62 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 121.92K | +3.12% | 29.52M | 184.72 | 0.33% |
| 63 | ITOT | iShares Core S&... | 130.30 | -1.21% | 227.04K | +2.39% | 29.2M | 91.11 | 0.32% |
| 64 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 409.22K | -0.33% | 28.74M | 42.46 | 0.32% |
| 65 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 163.68K | +0.23% | 28.68M | 139.88 | 0.32% |
| 66 | LOW | Lowe's Companie... | 217.24 | -2.8% | 115.32K | -9.36% | 28.46M | 209.11 | 0.32% |
| 67 | SCHF | Schwab Internat... | 21.80 | -1.2% | 1.52M | +87.55% | 28.09M | 17.33 | 0.31% |
| 68 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 275.2K | -5.27% | 27.63M | 66.43 | 0.31% |
| 69 | MGV | Vanguard Mega C... | 128.70 | -0.67% | 219.02K | -3.93% | 27.36M | 99.87 | 0.30% |
| 70 | IVW | iShares S&P 500... | 105.11 | -1.22% | 268.68K | +10.12% | 27.28M | 71.85 | 0.30% |
| 71 | DUHP | Dimensional US ... | 34.76 | -1.28% | 792.12K | -0.71% | 26.77M | 25.81 | 0.30% |
| 72 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 483.35K | -39.19% | 26.75M | 60.63 | 0.30% |
| 73 | LMT | Lockheed Martin... | 486.25 | +3.62% | 54.85K | -0.27% | 26.65M | 413.09 | 0.30% |
| 74 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 525.71K | +1.53% | 26.35M | 49.19 | 0.29% |
| 75 | DFIV | Dimensional Int... | 42.91 | -0.71% | 726.4K | -1.75% | 25.77M | 31.78 | 0.29% |
| 76 | ET | Energy Transfer... | 18.32 | -0.73% | 1.31M | +16.52% | 25.61M | 15.2 | 0.28% |
| 77 | DFCF | Dimensional Cor... | 41.83 | -0.37% | 619.28K | +2.90% | 25.56M | 41.61 | 0.28% |
| 78 | PFE | Pfizer Inc. | 24.52 | -1.29% | 961.29K | -37.24% | 25.5M | 34.28 | 0.28% |
| 79 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 966.94K | +193.40% | 25.21M | 20.06 | 0.28% |
| 80 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 149.65K | -4.16% | 24.94M | 95.83 | 0.28% |
| 81 | IJH | iShares Core S&... | 60.25 | -1.54% | 396.78K | -4.04% | 24.72M | 47.68 | 0.27% |
| 82 | ABT | Abbott Laborato... | 135.57 | -0.64% | 217.76K | +5.09% | 24.63M | 109.36 | 0.27% |
| 83 | MA | Mastercard Inco... | 561.81 | -4.66% | 46.35K | -15.36% | 24.41M | 360.71 | 0.27% |
| 84 | PLTR | Palantir Techno... | 137.34 | +1.59% | 322.46K | +52.22% | 24.39M | 37.43 | 0.27% |
| 85 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 59.99K | -15.75% | 24.22M | 239.53 | 0.27% |
| 86 | AMGN | Amgen Inc. | 295.15 | -0.72% | 92.2K | -26.58% | 24.03M | 248.54 | 0.27% |
| 87 | ADP | Automatic Data ... | 306.69 | -0.99% | 81.67K | +6.71% | 23.91M | 230.33 | 0.26% |
| 88 | DIS | The Walt Disney... | 117.89 | -0.6% | 213.63K | -1.82% | 23.79M | 116.76 | 0.26% |
| 89 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 399.03K | -2.36% | 23.62M | 53.98 | 0.26% |
| 90 | MRK | Merck & Co., In... | 81.72 | -0.12% | 235.88K | -11.83% | 23.47M | 93.9 | 0.26% |
| 91 | AXP | American Expres... | 287.76 | -3.43% | 78.08K | -6.55% | 23.17M | 170.51 | 0.26% |
| 92 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 142.55K | -0.63% | 23.06M | 137.38 | 0.26% |
| 93 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 886.13K | +94.98% | 22.92M | 21.88 | 0.25% |
| 94 | EPD | Enterprise Prod... | 32.03 | +0.22% | 727.97K | +16.44% | 22.83M | 27.46 | 0.25% |
| 95 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 394.5K | +6.70% | 22.7M | 55.17 | 0.25% |
| 96 | DFLV | Dimensional US ... | 30.39 | -0.86% | 747.23K | +2.81% | 22.44M | 25.86 | 0.25% |
| 97 | VV | Vanguard Large ... | 275.41 | -1.11% | 82.18K | +2.14% | 22.16M | 198.87 | 0.25% |
| 98 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 123.59K | -5.47% | 21.96M | 146.45 | 0.24% |
| 99 | KO | The Coca-Cola C... | 70.99 | -1.73% | 346.46K | -8.45% | 21.57M | 59.82 | 0.24% |
| 100 | BAC | Bank of America... | 44.08 | -1.21% | 489.21K | -4.62% | 21.5M | 37.38 | 0.24% |
| 101 | VBK | Vanguard Small ... | 267.24 | -1.65% | 76.46K | -2.86% | 21.41M | 245 | 0.24% |
| 102 | RTX | RTX Corporation | 145.67 | +3.33% | 184.18K | +4.80% | 21.31M | 84.34 | 0.24% |
| 103 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 547.52K | -3.85% | 21.01M | 36.48 | 0.23% |
| 104 | DFUS | Dimensional U.S... | 64.64 | -1.25% | 319.87K | -6.05% | 20.39M | 48.32 | 0.23% |
| 105 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 79.94K | +0.65% | 20.29M | 212.18 | 0.22% |
| 106 | BSV | Vanguard Short-... | 78.10 | -0.1% | 256.49K | +0.24% | 19.82M | 79.39 | 0.22% |
| 107 | XLE | Energy Select S... | 88.08 | +1.72% | 231.05K | -3.44% | 19.79M | 78.53 | 0.22% |
| 108 | IWR | iShares Russell... | 89.28 | -1.29% | 221.32K | -9.35% | 19.56M | 73.03 | 0.22% |
| 109 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 441.66K | -7.45% | 19.45M | 41.97 | 0.22% |
| 110 | USMV | iShares MSCI US... | 93.01 | -0.85% | 217.64K | -9.21% | 19.32M | 73.16 | 0.21% |
| 111 | T | AT&T Inc. | 28.17 | -0.34% | 835.07K | +0.78% | 19.01M | 16.94 | 0.21% |
| 112 | VBR | Vanguard Small ... | 189.42 | -1.54% | 94.64K | -1.81% | 18.76M | 168.82 | 0.21% |
| 113 | ABEQ | Absolute Select... | 34.45 | -0.45% | 594.39K | -1.11% | 18.71M | 27.38 | 0.21% |
| 114 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 373.25K | +1.38% | 18.48M | 35.93 | 0.20% |
| 115 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 118.83K | -2.57% | 18.25M | 135.78 | 0.20% |
| 116 | SUB | iShares Short-T... | 106.00 | -0.01% | 170.38K | -2.93% | 17.97M | 105.16 | 0.20% |
| 117 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 53.1K | -7.98% | 17.75M | 223.07 | 0.20% |
| 118 | IJR | iShares Core S&... | 106.31 | -1.93% | 152.46K | +1.76% | 17.57M | 100.49 | 0.19% |
| 119 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 228.87K | -8.96% | 17.3M | 67.78 | 0.19% |
| 120 | IWM | iShares Russell... | 208.90 | -1.82% | 77.58K | +3.73% | 17.14M | 177.99 | 0.19% |
| 121 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 284.61K | -2.79% | 17M | 68.58 | 0.19% |
| 122 | DFEV | Dimensional Eme... | 29.29 | -1.25% | 628.45K | -0.63% | 16.47M | 23.67 | 0.18% |
| 123 | ISTB | iShares Core 1-... | 48.25 | -0.19% | 342.41K | -0.55% | 16.36M | 47.77 | 0.18% |
| 124 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 189.06K | +12.45% | 16.14M | 75.51 | 0.18% |
| 125 | VONV | Vanguard Russel... | 83.33 | -1% | 197.77K | -1.24% | 16.07M | 73.58 | 0.18% |
| 126 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 30.71K | -13.02% | 15.97M | 547.03 | 0.18% |
| 127 | IVE | iShares S&P 500... | 191.02 | -0.95% | 83.55K | -0.15% | 15.95M | 130.22 | 0.18% |
| 128 | VB | Vanguard Small ... | 229.60 | -1.65% | 66.22K | -5.91% | 15.91M | 198.95 | 0.18% |
| 129 | SNOW | Snowflake Inc. | 208.25 | -1.43% | 102.5K | +422.55% | 15.83M | 149.43 | 0.18% |
| 130 | VXF | Vanguard Extend... | 185.35 | -1.64% | 83K | -2.99% | 15.77M | 110.93 | 0.17% |
| 131 | HON | Honeywell Inter... | 224.31 | -0.77% | 69.34K | -2.4% | 15.66M | 201.85 | 0.17% |
| 132 | DFAS | Dimensional U.S... | 61.68 | -1.8% | 231.39K | -0.62% | 15.06M | 55.04 | 0.17% |
| 133 | PM | Philip Morris I... | 184.25 | +0.08% | 120.28K | -7.3% | 14.48M | 94.99 | 0.16% |
| 134 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 270.39K | +21.39K% | 14.35M | 52.99 | 0.16% |
| 135 | SCHW | The Charles Sch... | 87.35 | -1.3% | 193.72K | +0.45% | 14.34M | 59.89 | 0.16% |
| 136 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 19.68K | -2.11% | 14.02M | 632.64 | 0.16% |
| 137 | ENB | Enbridge Inc. | 46.65 | -0.34% | 321.02K | +4.29% | 13.62M | 36.29 | 0.15% |
| 138 | BNDW | Vanguard Total ... | 68.77 | -0.33% | 194.5K | +0.93% | 13.26M | 68.23 | 0.15% |
| 139 | BA | The Boeing Comp... | 200.31 | -1.69% | 73K | +2.84% | 12.92M | 203.86 | 0.14% |
| 140 | IEMG | iShares Core MS... | 58.70 | -1.62% | 245.8K | -10.78% | 12.84M | 52.23 | 0.14% |
| 141 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 124.61K | -6.11% | 12.54M | 102.71 | 0.14% |
| 142 | DVY | iShares Select ... | 131.22 | -1.06% | 95.02K | +0.83% | 12.47M | 112.35 | 0.14% |
| 143 | SYK | Stryker Corpora... | 377.25 | -0.85% | 33.58K | -3.55% | 12.09M | 263.56 | 0.13% |
| 144 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 130.69K | +9.16% | 11.95M | 91.61 | 0.13% |
| 145 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 435.32K | +2.02% | 11.93M | 17.54 | 0.13% |
| 146 | DEHP | Dimensional Eme... | 27.34 | -1.3% | 479.41K | +0.10% | 11.86M | 23.21 | 0.13% |
| 147 | MMM | 3M Company | 142.29 | -1.71% | 91.48K | +11.35% | 11.81M | 100.48 | 0.13% |
| 148 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 207.32K | -3.4% | 11.73M | 64.54 | 0.13% |
| 149 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 198.74K | -6.85% | 11.71M | 56.43 | 0.13% |
| 150 | CB | Chubb Limited | 286.70 | -0.9% | 41.27K | +2.03% | 11.4M | 211.78 | 0.13% |