Beacon Pointe Advisors, LLC [Rocket]

Holdings

Beacon Pointe Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,644,724	112,772	271,216,179,000	72,168,166,000	4.62	0.01	Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	611,691	43,461	230,047,937,000	30,399,017,000	3.92		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	553,978	4,524	159,712,177,000	27,940,770,000	2.72	0.01	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	368,527	157,408	54,796,582,000	22,799,509,000	0.93	0.02	Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	404,406	280,065	22,327,209,000	15,896,409,000	0.38		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	305,994	45,532	62,454,194,000	12,654,951,000	1.06		Hist	03/31/2023
SCHWAB US LC ETF	SCHX	Equities	2,436,426	87,957	117,850,460,000	11,817,161,000	2.01		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	123,542	443	26,183,220,000	11,369,568,000	0.45		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	544,511	70,766	51,009,748,000	11,328,930,000	0.87		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	289,085	228,530	13,919,548,000	11,195,827,000	0.24		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	144,896	66,567	23,092,328,000	10,433,424,000	0.39		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	550,326	30,025	116,078,543,000	10,029,895,000	1.98		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	70,853	30,607	24,332,511,000	9,609,021,000	0.41	0.01	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	73,206	23,575	15,187,398,000	9,073,801,000	0.26		Hist	03/31/2023
VISA INC.	V	CL A	231,442	23,083	52,181,289,000	8,891,519,000	0.89		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	208,758	6,076	52,075,087,000	8,879,547,000	0.89		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	875,622	75,596	120,932,205,000	8,630,878,000	2.06		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	807,304	138,907	39,178,471,000	8,512,468,000	0.67		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	601,203	41,629	39,180,048,000	8,090,120,000	0.67		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	153,926	84,057	14,133,540,000	7,742,624,000	0.24		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	481,784	1,475	49,975,473,000	7,597,809,000	0.85		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,149,541	57,612	51,924,295,000	6,096,188,000	0.89		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	248,639	64,304	26,452,914,000	6,000,824,000	0.45		Hist	03/31/2023
NEWMONT Corp /DE/	NEM	Common	188,485	117,858	9,239,572,000	5,905,940,000	0.16	0.02	Hist	03/31/2023
COCA COLA CO	KO	Common	331,454	100,528	20,560,074,000	5,870,899,000	0.35		Hist	03/31/2023
ESTEE LAUDER COMPANIES INC	EL	Common	43,001	23,048	10,598,141,000	5,647,622,000	0.18		Hist	03/31/2023
Mastercard Inc	MA	CL A	61,037	13,140	22,182,418,000	5,527,060,000	0.38		Hist	03/31/2023
Walt Disney Co	DIS	Common	208,264	27,415	20,853,544,000	5,141,352,000	0.36	0.01	Hist	03/31/2023
DBX ETF TRUST	DBEF	Common	234,612	136,537	8,258,439,000	5,097,409,000	0.14		Hist	03/31/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	423,974	339,899	6,359,610,000	5,011,889,000	0.11		Hist	03/31/2023
iSHARES TRUST	ESGU	Common	58,321	50,287	5,275,068,000	4,594,098,000	0.09		Hist	03/31/2023
CHEVRON CORP	CVX	Common	179,056	41,140	29,214,885,000	4,460,381,000	0.50	0.01	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	525,316	48,122	35,642,255,000	4,332,960,000	0.61		Hist	03/31/2023
INTEL CORP	INTC	Common	520,785	40,241	17,014,123,000	4,313,343,000	0.29		Hist	03/31/2023
SSGA Active Trust	SRLN	Common	178,574	101,414	7,403,680,000	4,247,835,000	0.13		Hist	03/31/2023
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