Filed: 8/14/2023ACC: 0001941040-23-000217
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1066 equity positions with a total reported market value of $6.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1066
Positions
$6.12B
Total AUM (reported)
73.13M
Total Shares
Allocation by class
COM$2.24B36.6%
S&P 500 ETF SHS$245.57M4.0%
MID CAP ETF$145.99M2.4%
CORE S&P500 ETF$136.99M2.2%
US LRG CAP ETF$118.71M1.9%
VALUE ETF$109.13M1.8%
CL A$107.69M1.8%
Portfolio Concentration
Top 3$742.99M12.1%
4–10$790.21M12.9%
11–25$869.30M14.2%
Rest$3.72B60.8%
Top 3 weight
12.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 73.13M
Sole
Full voting authority
73.13M
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)
Sole1066
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1066
Rows:
APPLE INC
SOLEShares1.66M
TypeSH
Market value$322.01M
5.26%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares602.90K
TypeSH
Market value$245.57M
4.01%
Sole
602.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares515.09K
TypeSH
Market value$175.41M
2.86%
Sole
515.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares663.09K
TypeSH
Market value$145.99M
2.38%
Sole
663.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.36K
TypeSH
Market value$136.99M
2.24%
Sole
307.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.27M
TypeSH
Market value$118.71M
1.94%
Sole
2.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares767.96K
TypeSH
Market value$109.13M
1.78%
Sole
767.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares252.53K
TypeSH
Market value$106.83M
1.74%
Sole
252.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares406.61K
TypeSH
Market value$89.57M
1.46%
Sole
406.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.38K
TypeSH
Market value$82.99M
1.36%
Sole
243.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares259K
TypeSH
Market value$73.29M
1.20%
Sole
259K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares673.50K
TypeSH
Market value$71.88M
1.17%
Sole
673.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares986.95K
TypeSH
Market value$71.74M
1.17%
Sole
986.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.43M
TypeSH
Market value$65.93M
1.08%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares501.87K
TypeSH
Market value$65.42M
1.07%
Sole
501.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares657.94K
TypeSH
Market value$64.45M
1.05%
Sole
657.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares584.20K
TypeSH
Market value$55.74M
0.91%
Sole
584.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares846.50K
TypeSH
Market value$53.78M
0.88%
Sole
846.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares439.75K
TypeSH
Market value$52.64M
0.86%
Sole
439.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.83K
TypeSH
Market value$51.14M
0.84%
Sole
185.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$49.32M
0.81%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares876.17K
TypeSH
Market value$49.14M
0.80%
Sole
876.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares654.85K
TypeSH
Market value$49.08M
0.80%
Sole
654.85K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares298.25K
TypeSH
Market value$48.44M
0.79%
Sole
298.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares199.19K
TypeSH
Market value$47.30M
0.77%
Sole
199.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.66M | SH | $322.01M 5.26% | 1.66M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 602.90K | SH | $245.57M 4.01% | 602.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 515.09K | SH | $175.41M 2.86% | 515.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 663.09K | SH | $145.99M 2.38% | 663.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 307.36K | SH | $136.99M 2.24% | 307.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.27M | SH | $118.71M 1.94% | 2.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 767.96K | SH | $109.13M 1.78% | 767.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 252.53K | SH | $106.83M 1.74% | 252.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 406.61K | SH | $89.57M 1.46% | 406.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.38K | SH | $82.99M 1.36% | 243.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 259K | SH | $73.29M 1.20% | 259K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 673.50K | SH | $71.88M 1.17% | 673.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 986.95K | SH | $71.74M 1.17% | 986.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.43M | SH | $65.93M 1.08% | 1.43M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 501.87K | SH | $65.42M 1.07% | 501.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 657.94K | SH | $64.45M 1.05% | 657.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 584.20K | SH | $55.74M 0.91% | 584.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 846.50K | SH | $53.78M 0.88% | 846.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 439.75K | SH | $52.64M 0.86% | 439.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 185.83K | SH | $51.14M 0.84% | 185.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.01M | SH | $49.32M 0.81% | 1.01M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 876.17K | SH | $49.14M 0.80% | 876.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 654.85K | SH | $49.08M 0.80% | 654.85K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 298.25K | SH | $48.44M 0.79% | 298.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 199.19K | SH | $47.30M 0.77% | 199.19K | 0.00 | 0.00 |
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