Fund HoldingsBeacon Pointe Advisors, LLC

Total Portfolio Value
$8.89B
Total Bought
$644.33M
Total Sold
$725.47M
Net Transaction
-$81.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0319,529+319,5290170,1751.91%+170,175
VISA INC(V)222,627247,339+24,71270,35986,6830.97%+16,324
JOHNSON & JOHNSON(JNJ)0316,813+316,813052,5400.59%+52,540
PFIZER INC(PFE)01,516,806+1,516,806038,4360.43%+38,436
ELI LILLY & CO(LLY)69,91879,420+9,50253,97765,5940.74%+11,617
VANGUARD INDEX FDS546,796595,694+48,898294,619306,1333.44%+11,514
ISHARES TR0275,495+275,495029,0920.33%+29,092
ISHARES TR0650,574+650,574068,5960.77%+68,596
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0131,078+131,078010,3470.12%+10,347
UNILEVER PLC(UL)0277,878+277,878016,5480.19%+16,548
RTX CORPORATION(RTX)0228,390+228,390030,2530.34%+30,253
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0124,018+124,018010,1400.11%+10,140
GALLAGHER ARTHUR J & CO(AJG)140,274140,401+12739,81748,4720.55%+8,655
ISHARES TR084,167+84,16708,6200.10%+8,620
CHEVRON CORP NEW(CVX)0411,965+411,965068,9180.78%+68,918
ENERGY TRANSFER L P(ET)1,307,1901,811,079+503,88925,60833,6680.38%+8,060
ISHARES TR0168,770+168,77009,3580.11%+9,358
HERSHEY CO(HSY)062,226+62,226010,6430.12%+10,643
MEDTRONIC PLC(MDT)0101,628+101,62809,1320.10%+9,132
DISNEY WALT CO(DIS)213,632314,771+101,13923,78831,0680.35%+7,280
PROCTER AND GAMBLE CO(PG)0380,146+380,146064,7840.73%+64,784
BLOCK INC(XYZ)0127,436+127,43606,9240.08%+6,924
NIKE INC(NKE)0227,093+227,093014,4160.16%+14,416
INTERNATIONAL BUSINESS MACHS(IBM)0212,634+212,634052,8740.59%+52,874
DOLLAR TREE INC(DLTR)077,863+77,86305,8450.07%+5,845
BLACKSTONE SECD LENDING FD(BXSL)0205,405+205,40506,6470.07%+6,647
NOVO-NORDISK A S(NVO)0128,159+128,15908,8990.10%+8,899
BERKSHIRE HATHAWAY INC DEL09+906,9190.08%+6,919
VICI PPTYS INC(VICI)0167,683+167,68305,4700.06%+5,470
EXXON MOBIL CORP0460,309+460,309054,7450.62%+54,745
GENERAL DYNAMICS CORP(GD)025,467+25,46706,9420.08%+6,942
PHILIP MORRIS INTL INC(PM)0124,209+124,209019,7160.22%+19,716
CINCINNATI FINL CORP(CINF)037,603+37,60305,5550.06%+5,555
CARETRUST REIT INC(CTRE)0180,454+180,45405,1570.06%+5,157
SPDR GOLD TR(GLD)0120,219+120,219034,6400.39%+34,640
AIRBNB INC068,035+68,03508,1270.09%+8,127
ABBOTT LABS217,759223,374+5,61524,63129,6310.33%+5,000
AMGEN INC(AMGN)092,749+92,749028,8960.33%+28,896
LYONDELLBASELL INDUSTRIES N
SHS - A -
077,239+77,23905,4380.06%+5,438
AT&T INC(T)0834,234+834,234023,5920.27%+23,592
STARBUCKS CORP(SBUX)0124,773+124,773012,2390.14%+12,239
AMERICAN CENTY ETF TR0186,302+186,302012,1490.14%+12,149
C H ROBINSON WORLDWIDE INC(CHRW)041,747+41,74704,2750.05%+4,275
CENTENE CORP DEL(CNC)082,268+82,26804,9940.06%+4,994
PIMCO ETF TR
0-5 HIGH YIELD
047,425+47,42504,4420.05%+4,442
NEUBERGER BERMAN ETF TRUST
ENERGY TRANSITN
0116,888+116,88803,9180.04%+3,918
ISHARES TR0870,477+870,477051,3060.58%+51,306
ABBVIE INC(ABBV)0123,186+123,186025,8100.29%+25,810
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
068,705+68,70504,1000.05%+4,100
VALERO ENERGY CORP(VLO)069,969+69,96909,2410.10%+9,241
ISHARES TR908,777926,668+17,89188,06191,6661.03%+3,605
UNIFIED SER TR
ABSLUTE SELCT VL
0654,824+654,824022,3160.25%+22,316
SITIO ROYALTIES CORP0209,877+209,87704,1700.05%+4,170
UBER TECHNOLOGIES INC(UBER)0153,491+153,491011,1830.13%+11,183
ASML HOLDING N V
N Y REGISTRY SHS
06,495+6,49504,3040.05%+4,304
UNITED PARCEL SERVICE INC(UPS)075,767+75,76708,3340.09%+8,334
ISHARES GOLD TR(IAU)0364,724+364,724021,5040.24%+21,504
OKTA INC(OKTA)58,92269,710+10,7884,6437,3350.08%+2,692
DBX ETF TR0768,673+768,673033,2840.37%+33,284
THE CIGNA GROUP(CI)039,233+39,233012,9080.15%+12,908
VANGUARD INDEX FDS0865,127+865,1270149,4421.68%+149,442
DIAGEO PLC(DEO)039,538+39,53804,1430.05%+4,143
AMERICAN WTR WKS CO INC NEW054,340+54,34008,0160.09%+8,016
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0439,859+439,859025,1340.28%+25,134
SPDR SER TR
ST STR P500GRW
093,046+93,04607,4780.08%+7,478
MONDELEZ INTL INC(MDLZ)0284,505+284,505019,3040.22%+19,304
TARGET CORP(TGT)097,890+97,890010,2160.11%+10,216
NOVARTIS AG(NVS)058,467+58,46706,5180.07%+6,518
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0874,873+874,873028,9930.33%+28,993
ACCENTURE PLC IRELAND
SHS CLASS A
040,855+40,855012,7490.14%+12,749
KINDER MORGAN INC DEL(KMI)435,324495,960+60,63611,92814,1500.16%+2,222
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0169,610+169,61007,0340.08%+7,034
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
052,452+52,45202,1200.02%+2,120
ISHARES TR0237,169+237,169019,3840.22%+19,384
SPDR INDEX SHS FDS
ST PORT MARK ETF
0585,553+585,553023,0530.26%+23,053
NUSHARES ETF TR
NUVEEN ESG LRGVL
0310,612+310,612012,5770.14%+12,577
FRANCO NEV CORP(FNV)050,026+50,02607,8820.09%+7,882
ONEOK INC NEW(OKE)275,202298,607+23,40527,63029,6280.33%+1,997
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
526,983555,374+28,39130,66032,5950.37%+1,935
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0191,852+191,85206,8720.08%+6,872
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
063,728+63,72801,8980.02%+1,898
AGNICO EAGLE MINES LTD(AEM)076,891+76,89108,3360.09%+8,336
UNITEDHEALTH GROUP INC(UNH)060,646+60,646031,7630.36%+31,763
EVERUS CONSTR GROUP(ECG)58,587153,622+95,0353,8525,6980.06%+1,846
WHEATON PRECIOUS METALS CORP(WPM)088,264+88,26406,8520.08%+6,852
NETFLIX INC(NFLX)12,41613,697+1,28111,06612,7730.14%+1,707
SPDR INDEX SHS FDS
ST MARKE CAP ETF
029,958+29,95801,6970.02%+1,697
PGIM ETF TR
TOTA RETU BD ETF
76,288115,454+39,1663,1254,8190.05%+1,694
VANGUARD TAX-MANAGED FDS01,137,188+1,137,188057,8030.65%+57,803
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0787,822+787,822024,0840.27%+24,084
ISHARES TR
CORE MSCI EAFE
0484,101+484,101036,6220.41%+36,622
VANGUARD BD INDEX FDS1,248,0141,243,482-4,53289,74591,3341.03%+1,589
COLGATE PALMOLIVE CO(CL)0134,676+134,676012,6190.14%+12,619
AMERICAN CENTY ETF TR062,820+62,82005,4760.06%+5,476
MERCK & CO INC(MRK)0278,351+278,351024,9850.28%+24,985
ZSCALER INC(ZS)018,386+18,38603,6480.04%+3,648
EA SERIES TRUST
MORG DEM LAR ETF
0235,639+235,63906,3950.07%+6,395
SPROTT PHYSICAL GOLD TR(PHYS)0554,485+554,485013,3410.15%+13,341
MCKESSON CORP(MCK)013,007+13,00708,7540.10%+8,754
NEWMONT CORP(NEM)0143,183+143,18306,9130.08%+6,913
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