Filed: 2/14/2023ACC: 0001941040-23-000078
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1060 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1060
Positions
$5.16B
Total AUM (reported)
67.45M
Total Shares
Allocation by class
COM$1.96B38.0%
S&P 500 ETF SHS$199.65M3.9%
VALUE ETF$112.30M2.2%
CORE S&P500 ETF$107.63M2.1%
MID CAP ETF$106.05M2.1%
US LRG CAP ETF$106.03M2.1%
CL B NEW$91.52M1.8%
Portfolio Concentration
Top 3$530.47M10.3%
4–10$640.82M12.4%
11–25$661.84M12.8%
Rest$3.32B64.4%
Top 3 weight
10.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 67.45M
Sole
Full voting authority
67.45M
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)
Sole1060
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1060
Rows:
VANGUARD INDEX FDS
SOLEShares568.23K
TypeSH
Market value$199.65M
3.87%
Sole
568.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53M
TypeSH
Market value$199.05M
3.86%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares549.45K
TypeSH
Market value$131.77M
2.56%
Sole
549.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares800.03K
TypeSH
Market value$112.30M
2.18%
Sole
800.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.13K
TypeSH
Market value$107.63M
2.09%
Sole
280.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares520.30K
TypeSH
Market value$106.05M
2.06%
Sole
520.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.35M
TypeSH
Market value$106.03M
2.06%
Sole
2.35M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares296.28K
TypeSH
Market value$91.52M
1.78%
Sole
296.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares571.75K
TypeSH
Market value$60.33M
1.17%
Sole
571.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares587.22K
TypeSH
Market value$56.95M
1.10%
Sole
587.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares260.46K
TypeSH
Market value$49.80M
0.97%
Sole
260.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares688.33K
TypeSH
Market value$49.45M
0.96%
Sole
688.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares272.91K
TypeSH
Market value$48.21M
0.94%
Sole
272.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares343.91K
TypeSH
Market value$46.12M
0.89%
Sole
343.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$45.83M
0.89%
Sole
1.09M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares142.63K
TypeSH
Market value$45.05M
0.87%
Sole
142.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares287.20K
TypeSH
Market value$43.61M
0.85%
Sole
287.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares208.36K
TypeSH
Market value$43.29M
0.84%
Sole
208.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares202.68K
TypeSH
Market value$43.20M
0.84%
Sole
202.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares480.31K
TypeSH
Market value$42.38M
0.82%
Sole
480.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares501.19K
TypeSH
Market value$42.10M
0.82%
Sole
501.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares287.89K
TypeSH
Market value$42.07M
0.82%
Sole
287.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares397.85K
TypeSH
Market value$40.92M
0.79%
Sole
397.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares75.71K
TypeSH
Market value$40.14M
0.78%
Sole
75.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.75K
TypeSH
Market value$39.68M
0.77%
Sole
473.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 568.23K | SH | $199.65M 3.87% | 568.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53M | SH | $199.05M 3.86% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 549.45K | SH | $131.77M 2.56% | 549.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 800.03K | SH | $112.30M 2.18% | 800.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 280.13K | SH | $107.63M 2.09% | 280.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 520.30K | SH | $106.05M 2.06% | 520.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.35M | SH | $106.03M 2.06% | 2.35M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 296.28K | SH | $91.52M 1.78% | 296.28K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 571.75K | SH | $60.33M 1.17% | 571.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 587.22K | SH | $56.95M 1.10% | 587.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 260.46K | SH | $49.80M 0.97% | 260.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 688.33K | SH | $49.45M 0.96% | 688.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 272.91K | SH | $48.21M 0.94% | 272.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 343.91K | SH | $46.12M 0.89% | 343.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $45.83M 0.89% | 1.09M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 142.63K | SH | $45.05M 0.87% | 142.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 287.20K | SH | $43.61M 0.85% | 287.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 208.36K | SH | $43.29M 0.84% | 208.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 202.68K | SH | $43.20M 0.84% | 202.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 480.31K | SH | $42.38M 0.82% | 480.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 501.19K | SH | $42.10M 0.82% | 501.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 287.89K | SH | $42.07M 0.82% | 287.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 397.85K | SH | $40.92M 0.79% | 397.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 75.71K | SH | $40.14M 0.78% | 75.71K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 473.75K | SH | $39.68M 0.77% | 473.75K | 0.00 | 0.00 |
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