Beacon Pointe Advisors, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Beacon Pointe Advisors, LLCInvestment ActivityBeacon Pointe Advisors, LLC has $8.99 billion in total holdings as of March 31, 2024.Beacon Pointe Advisors, LLC owns shares of 1,323 different stocks, but just 200 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Beacon Pointe Advisors, LLC has purchased 1,293 new stocks and bought additional shares in 520 stocks.Beacon Pointe Advisors, LLC sold shares of 605 stocks and completely divested from 61 stocks this quarter.Largest Holdings Apple $336,906,064Lennox International $269,818,981Microsoft $268,966,500Vanguard S&P 500 ETF $247,176,737NVIDIA $220,002,769 Largest New Holdings this Quarter Summit Materials $12,408,065 HoldingBio-Rad Laboratories $6,564,958 HoldingGRAYSCALE BITCOIN TR BTC $3,777,566 HoldingVanguard Consumer Staples ETF $3,250,315 HoldingBUNGE GLOBAL SA $2,880,094 Holding Largest Purchases this Quarter Dimensional US Marketwide Value ETF 804,590 shares (about $32.91M)Walmart 368,609 shares (about $22.18M)iShares Core S&P Mid-Cap ETF 359,391 shares (about $21.83M)Energy Transfer 1,055,080 shares (about $16.60M)Vanguard Mid-Cap ETF 52,157 shares (about $13.03M) Largest Sales this Quarter Apple 104,908 shares (about $17.99M)NVIDIA 19,202 shares (about $17.35M)Eli Lilly and Company 21,906 shares (about $17.04M)Lennox International 33,921 shares (about $16.58M)SPDR S&P 500 ETF Trust 28,654 shares (about $14.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Pointe Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$336,906,064$17,989,624 ▼-5.1%1,964,6963.7%Computer and TechnologyLIILennox International$269,818,981$16,579,228 ▼-5.8%552,0483.0%ConstructionMSFTMicrosoft$268,966,500$1,239,021 ▼-0.5%639,3003.0%Computer and TechnologyVOOVanguard S&P 500 ETF$247,176,737$1,434,408 ▲0.6%514,2022.7%ETFNVDANVIDIA$220,002,769$17,350,188 ▼-7.3%243,4842.4%Computer and TechnologyIVViShares Core S&P 500 ETF$163,864,050$2,304,272 ▼-1.4%311,6891.8%ETFVOVanguard Mid-Cap ETF$159,112,385$13,031,951 ▲8.9%636,8061.8%ETFSCHXSchwab US Large-Cap ETF$144,215,486$494,432 ▼-0.3%2,323,8071.6%ETFBRK.BBerkshire Hathaway$140,969,847$3,368,370 ▲2.4%335,2271.6%FinanceVTVVanguard Value ETF$139,388,860$6,527,270 ▲4.9%855,8811.5%ETFAMZNAmazon.com$112,275,129$3,427,218 ▼-3.0%622,4371.2%Retail/WholesaleVUGVanguard Growth ETF$110,492,853$1,753,352 ▲1.6%321,0141.2%ETFSPYSPDR S&P 500 ETF Trust$104,080,663$14,988,076 ▼-12.6%198,9801.2%FinanceVTIVanguard Total Stock Market ETF$84,239,863$3,220,682 ▼-3.7%324,1240.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$82,168,422$3,725,931 ▲4.7%838,9670.9%FinanceJPMJPMorgan Chase & Co.$81,114,359$9,259,076 ▼-10.2%404,9640.9%FinanceGOOGLAlphabet$78,947,492$2,458,497 ▼-3.0%523,0740.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$78,296,928$5,483,563 ▲7.5%1,078,0250.9%ETFQQQInvesco QQQ$75,051,047$506,616 ▼-0.7%169,0300.8%FinanceDDSDillard's$71,841,620$337,223 ▼-0.5%152,3230.8%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$71,609,724$3,775,189 ▲5.6%772,3220.8%ETFCVXChevron$71,047,676$1,288,578 ▼-1.8%450,4100.8%Oils/EnergyMETAMeta Platforms$70,637,448$10,164,664 ▼-12.6%145,4700.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$67,712,499$7,724,868 ▲12.9%200,8970.8%ETFVEAVanguard FTSE Developed Markets ETF$65,458,238$750,393 ▼-1.1%1,304,7290.7%ETFVVisa$65,117,402$8,311,274 ▼-11.3%233,3290.7%Business ServicesHDHome Depot$65,046,858$1,809,446 ▼-2.7%169,5690.7%Retail/WholesalePGProcter & Gamble$64,934,942$3,644,301 ▼-5.3%400,2150.7%Consumer StaplesAMDAdvanced Micro Devices$61,520,878$934,396 ▼-1.5%340,8550.7%Computer and TechnologyMUBiShares National Muni Bond ETF$60,568,515$770,417 ▲1.3%562,9040.7%ETFVGLTVanguard Long-Term Treasury Index ETF$56,649,799$7,216,440 ▲14.6%956,2760.6%ETFEFViShares MSCI EAFE Value ETF$54,364,431$977,623 ▼-1.8%999,3460.6%ETFEFGiShares MSCI EAFE Growth ETF$53,888,521$172,188 ▲0.3%519,2070.6%ETFXOMExxon Mobil$53,706,455$3,317,488 ▲6.6%462,0310.6%Oils/EnergyVIGVanguard Dividend Appreciation ETF$53,378,340$835,623 ▼-1.5%292,3080.6%ETFJNJJohnson & Johnson$53,303,138$2,857,548 ▼-5.1%336,9560.6%MedicalSCHMSchwab U.S. Mid-Cap ETF$48,992,647$2,462,197 ▲5.3%601,6540.5%ETFDFUVDimensional US Marketwide Value ETF$48,507,655$32,907,738 ▲210.9%1,186,0060.5%ETFDFACDimensional U.S. Core Equity 2 ETF$46,229,412$125,979 ▼-0.3%1,446,9300.5%ETFPEPPepsiCo$45,513,584$1,916,708 ▼-4.0%260,0630.5%Consumer StaplesIBMInternational Business Machines$42,320,554$1,887,640 ▼-4.3%221,6200.5%Computer and TechnologyAVGOBroadcom$41,870,243$577,886 ▼-1.4%31,5900.5%Computer and TechnologyPFEPfizer$39,280,005$11,054,154 ▲39.2%1,415,4960.4%MedicalVONGVanguard Russell 1000 Growth ETF$38,999,572$2,917,571 ▲8.1%449,9780.4%ETFSCHDSchwab US Dividend Equity ETF$38,747,390$1,539,791 ▲4.1%480,5580.4%ETFIEFAiShares Core MSCI EAFE ETF$38,272,367$724,536 ▲1.9%515,6610.4%ETFMRKMerck & Co., Inc.$36,687,623$1,542,099 ▼-4.0%278,0420.4%MedicalMCDMcDonald's$36,422,926$420,952 ▼-1.1%129,1820.4%Retail/WholesaleIWBiShares Russell 1000 ETF$34,390,829$1,005,226 ▲3.0%119,4000.4%ETFLLYEli Lilly and Company$34,389,747$17,042,004 ▼-33.1%44,2050.4%MedicalLOWLowe's Companies$34,385,565$4,557,129 ▼-11.7%134,9880.4%Retail/WholesaleCATCaterpillar$33,222,030$6,515,129 ▲24.4%90,6640.4%Industrial ProductsSCHFSchwab International Equity ETF$33,218,753$1,630,763 ▲5.2%851,3260.4%ETFWMTWalmart$32,982,909$22,179,205 ▲205.3%548,1620.4%Retail/WholesaleCOSTCostco Wholesale$32,908,140$4,642,657 ▲16.4%44,9180.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$32,406,080$135,771 ▼-0.4%129,6040.4%FinanceAMGNAmgen$31,939,908$1,158,603 ▼-3.5%112,3380.4%MedicalVONEVanguard Russell 1000$31,762,239$808,617 ▼-2.5%133,2760.4%ETFPANWPalo Alto Networks$30,975,094$858,928 ▼-2.7%109,0170.3%Computer and TechnologyGOOGAlphabet$30,953,965$70,344 ▲0.2%203,2970.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$30,506,628$65,939 ▼-0.2%252,1420.3%ETFDISWalt Disney$29,926,886$3,613,897 ▲13.7%244,5810.3%Consumer DiscretionaryMGVVanguard Mega Cap Value ETF$29,631,668$489,632 ▼-1.6%247,9430.3%ETFMGKVanguard Mega Cap Growth ETF$29,471,927$727,705 ▼-2.4%102,8290.3%ETFETEnergy Transfer$29,205,549$16,596,411 ▲131.6%1,856,6780.3%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$29,202,331$519,552 ▲1.8%502,8820.3%ETFLMTLockheed Martin$28,952,820$1,494,242 ▼-4.9%63,6510.3%AerospaceUNHUnitedHealth Group$28,760,517$9,291,502 ▼-24.4%58,1370.3%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$28,196,481$1,275,911 ▲4.7%688,8950.3%ETFRSPInvesco S&P 500 Equal Weight ETF$27,799,979$1,253,843 ▲4.7%164,1380.3%ETFIJHiShares Core S&P Mid-Cap ETF$27,514,036$21,829,386 ▲384.0%452,9810.3%ETFXLEEnergy Select Sector SPDR Fund$27,300,475$1,095,440 ▲4.2%289,1690.3%ETFMAMastercard$27,054,072$3,069,522 ▼-10.2%56,1790.3%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$27,016,952$14,208 ▼-0.1%355,5800.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$26,930,092$289,173 ▲1.1%233,5650.3%ETFABTAbbott Laboratories$26,362,330$7,136,606 ▼-21.3%231,9400.3%MedicalFTNTFortinet$26,259,777$2,856,858 ▲12.2%384,4210.3%Computer and TechnologyDUHPDimensional US High Profitability ETF$25,687,491$2,096,881 ▲8.9%812,6380.3%ETFDFIVDimensional International Value ETF$25,604,818$1,156,265 ▲4.7%696,7300.3%ETFABBVAbbVie$25,268,984$4,090,704 ▼-13.9%138,7640.3%MedicalVOEVanguard Mid-Cap Value ETF$24,585,368$127,223 ▼-0.5%157,6890.3%ETFWFCWells Fargo & Company$24,519,282$367,119 ▲1.5%423,0380.3%FinanceSCHASchwab US Small-Cap ETF$24,335,315$391,114 ▼-1.6%494,2180.3%ETFCSCOCisco Systems$24,215,582$610,799 ▲2.6%485,1850.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$23,917,472$1,532,118 ▼-6.0%472,6770.3%ETFKOCoca-Cola$23,188,258$4,374,737 ▼-15.9%379,0170.3%Consumer StaplesQCOMQUALCOMM$23,053,141$1,658,637 ▲7.8%136,1670.3%Computer and TechnologyGLDSPDR Gold Shares$22,385,833$537,546 ▼-2.3%108,8170.2%FinanceSUBiShares Short-Term National Muni Bond ETF$21,856,023$2,176,606 ▼-9.1%208,6890.2%ETFREGNRegeneron Pharmaceuticals$21,752,274$179,023 ▼-0.8%22,6000.2%MedicalEFAiShares MSCI EAFE ETF$21,742,195$2,678,024 ▼-11.0%272,2540.2%FinanceBACBank of America$21,721,822$1,446,875 ▼-6.2%572,8330.2%FinanceVWOVanguard FTSE Emerging Markets ETF$21,647,009$1,776,144 ▼-7.6%518,2430.2%ETFOKEONEOK$21,610,114$2,586,361 ▼-10.7%269,5540.2%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$21,575,484$1,729,352 ▼-7.4%258,1420.2%ETFINTCIntel$21,538,171$111,618 ▲0.5%487,6200.2%Computer and TechnologyADPAutomatic Data Processing$21,449,137$1,187,012 ▼-5.2%85,8860.2%Business ServicesORCLOracle$21,349,224$379,343 ▲1.8%169,9640.2%Computer and TechnologyMDLZMondelez International$21,013,607$5,891,908 ▼-21.9%300,1940.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$20,943,712$856,208 ▼-3.9%80,3300.2%ETFShowing largest 100 holdings. 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