Filed: 11/9/2022ACC: 0001941040-22-000024
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 994 equity positions with a total reported market value of $4.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
994
Positions
$4.47M
Total AUM (reported)
62.60M
Total Shares
Allocation by class
COM$1.71M38.4%
S&P 500 ETF SHS$185.5K4.2%
CORE S&P500 ETF$102.3K2.3%
US LRG CAP ETF$98.5K2.2%
VALUE ETF$96.9K2.2%
MID CAP ETF$96.2K2.2%
CL B NEW$76.5K1.7%
Portfolio Concentration
Top 3$508.0K11.4%
4–10$591.3K13.2%
11–25$577.4K12.9%
Rest$2.79M62.5%
Top 3 weight
11.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 62.60M
Sole
Full voting authority
62.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole994
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings994
Rows:
APPLE INC
SOLEShares1.43M
TypeSH
Market value$197.5K
4.42%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares564.93K
TypeSH
Market value$185.5K
4.15%
Sole
564.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares536.34K
TypeSH
Market value$125.0K
2.80%
Sole
536.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.32K
TypeSH
Market value$102.3K
2.29%
Sole
285.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.32M
TypeSH
Market value$98.5K
2.20%
Sole
2.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares784.75K
TypeSH
Market value$96.9K
2.17%
Sole
784.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares511.45K
TypeSH
Market value$96.2K
2.15%
Sole
511.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares286.73K
TypeSH
Market value$76.5K
1.71%
Sole
286.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares539.90K
TypeSH
Market value$61.1K
1.37%
Sole
539.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.58K
TypeSH
Market value$59.8K
1.34%
Sole
620.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares513K
TypeSH
Market value$49.1K
1.10%
Sole
513K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares265.73K
TypeSH
Market value$47.7K
1.07%
Sole
265.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares271.23K
TypeSH
Market value$44.3K
0.99%
Sole
271.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares590.72K
TypeSH
Market value$42.1K
0.94%
Sole
590.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.11M
TypeSH
Market value$40.5K
0.91%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares415.58K
TypeSH
Market value$37.4K
0.84%
Sole
415.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares307.78K
TypeSH
Market value$37.4K
0.84%
Sole
307.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.72K
TypeSH
Market value$36.8K
0.82%
Sole
358.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares131.42K
TypeSH
Market value$36.3K
0.81%
Sole
131.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.46K
TypeSH
Market value$35.2K
0.79%
Sole
164.46K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares259.63K
TypeSH
Market value$35.1K
0.79%
Sole
259.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares195.77K
TypeSH
Market value$34.8K
0.78%
Sole
195.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66.93K
TypeSH
Market value$33.9K
0.76%
Sole
66.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares319.97K
TypeSH
Market value$33.4K
0.75%
Sole
319.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares204.75K
TypeSH
Market value$33.4K
0.75%
Sole
204.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.43M | SH | $197.5K 4.42% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 564.93K | SH | $185.5K 4.15% | 564.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 536.34K | SH | $125.0K 2.80% | 536.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 285.32K | SH | $102.3K 2.29% | 285.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.32M | SH | $98.5K 2.20% | 2.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 784.75K | SH | $96.9K 2.17% | 784.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 511.45K | SH | $96.2K 2.15% | 511.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 286.73K | SH | $76.5K 1.71% | 286.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 539.90K | SH | $61.1K 1.37% | 539.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 620.58K | SH | $59.8K 1.34% | 620.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 513K | SH | $49.1K 1.10% | 513K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 265.73K | SH | $47.7K 1.07% | 265.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 271.23K | SH | $44.3K 0.99% | 271.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 590.72K | SH | $42.1K 0.94% | 590.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.11M | SH | $40.5K 0.91% | 1.11M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 415.58K | SH | $37.4K 0.84% | 415.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 307.78K | SH | $37.4K 0.84% | 307.78K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 358.72K | SH | $36.8K 0.82% | 358.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 131.42K | SH | $36.3K 0.81% | 131.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 164.46K | SH | $35.2K 0.79% | 164.46K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 259.63K | SH | $35.1K 0.79% | 259.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 195.77K | SH | $34.8K 0.78% | 195.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 66.93K | SH | $33.9K 0.76% | 66.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 319.97K | SH | $33.4K 0.75% | 319.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 204.75K | SH | $33.4K 0.75% | 204.75K | 0.00 | 0.00 |
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