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
VANGUARD INDEX FUNDS	VTV	Common	875,622	75,596	120,932,205,000	8,630,878,000	2.06		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
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
iSHARES TRUST	IVV	Common	274,046	-6,081	112,651,321,000	5,023,770,000	1.92		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	296,936	658	91,685,077,000	164,710,000	1.56		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	270,373	-17,519	75,102,178,000	33,029,309,000	1.28	0.01	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
iSHARES TRUST	AGG	LEHMAN AGG BND	605,998	18,783	60,381,621,000	3,427,812,000	1.03		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	545,101	-26,646	58,729,643,000	-1,600,545,000	1.00		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 BOND INDEX FUNDS	BND	Common	710,322	21,991	52,443,114,000	2,993,276,000	0.89		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 TAX-MANAGED FUNDS	VEA	FD	1,149,541	57,612	51,924,295,000	6,096,188,000	0.89		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	498,803	-2,387	51,521,470,000	9,421,542,000	0.88		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
Alphabet Inc.	GOOGL	COM	481,784	1,475	49,975,473,000	7,597,809,000	0.85		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	291,563	18,652	45,191,974,000	-3,017,184,000	0.77		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	292,333	5,129	45,021,553,000	1,410,845,000	0.77		Hist	03/31/2023
PEPSICO INC	PEP	Common	233,379	14,601	42,545,226,000	3,020,353,000	0.73		Hist	03/31/2023
iSHARES TRUST	IWF	Common	173,550	-910	42,401,850,000	5,026,078,000	0.72		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	323,257	-20,654	42,124,198,000	-3,994,287,000	0.72		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	141,428	-1,198	41,738,494,000	-3,311,586,000	0.71	0.01	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
iSHARES TRUST	EFV	MSCI VAL IDX	807,304	138,907	39,178,471,000	8,512,468,000	0.67		Hist	03/31/2023
VANGUARD WORLD FUND	MGV	Common	366,971	-30,879	37,071,407,000	-3,847,469,000	0.63		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	77,942	2,235	36,835,224,000	-3,303,266,000	0.63	0.01	Hist	03/31/2023
iSHARES TRUST	SUB	Common	340,767	-33,119	35,671,968,000	-3,313,260,000	0.61		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
SPDR S&P 500 ETF TRUST	SPY	Common	85,206	-15,933	34,883,012,000	-3,794,822,000	0.59		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	308,624	17,807	33,843,797,000	1,766,892,000	0.58	0.01	Hist	03/31/2023
VANGUARD WORLD FUND	MGK	Common	164,177	-12,888	33,575,928,000	3,108,323,000	0.57		Hist	03/31/2023
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