Beacon Pointe Wealth Advisors, LLC current holdings: USA Stocks
Beacon Pointe Wealth Advisors, LLC reported $0.14 billion in share positions in stocks (listed in the US), 118 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are AAPL, PPBI, PHYS.
- AAPL: Country of operation United States; Class COM; Shares 54,089; Value $15,884,000.
- PPBI: Country of operation United States; Class COM; Shares 313,553; Value $10,224,000.
- PHYS: Country of operation Canada; Class UNIT; Shares 527,847; Value $6,425,000.
- TXN: Country of operation United States; Class COM; Shares 44,844; Value $5,755,000.
Form 13F-HR as filed (SEC CIK 1748071): quarter ended 2019-12-31, filed 2020-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 54,089 | $15,884,000 | 11.53% | 2019-12-31 | 2020-02-14 | |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 313,553 | $10,224,000 | 7.42% | 2019-12-31 | 2020-02-14 | |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 527,847 | $6,425,000 | 4.66% | 2019-12-31 | 2020-02-14 | +158.21% |
| TXN TEXAS INSTRS INC | United States | COM | 44,844 | $5,755,000 | 4.18% | 2019-12-31 | 2020-02-14 | +119.57% |
| MSFT MICROSOFT CORP | United States | COM | 29,694 | $4,686,000 | 3.40% | 2019-12-31 | 2020-02-14 | +222.74% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 81,958 | $4,087,000 | 2.97% | 2019-12-31 | 2020-02-14 | +2006.98% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17,551 | $3,974,000 | 2.88% | 2019-12-31 | 2020-02-14 | ||
| LMT LOCKHEED MARTIN CORP | United States | COM | 9,973 | $3,883,000 | 2.82% | 2019-12-31 | 2020-02-14 | +31.55% |
| JNJ JOHNSON & JOHNSON | United States | COM | 23,848 | $3,481,000 | 2.53% | 2019-12-31 | 2020-02-14 | +83.43% |
| HD HOME DEPOT INC | United States | COM | 14,358 | $3,138,000 | 2.28% | 2019-12-31 | 2020-02-14 | +31.90% |
| AMZN AMAZON COM INC | United States | COM | 1,542 | $2,850,000 | 2.07% | 2019-12-31 | 2020-02-14 | +166.99% |
| RVTY PERKINELMER INC | United States | COM | 23,625 | $2,294,000 | 1.66% | 2019-12-31 | 2020-02-14 | +57.33% |
| BAC BANK AMER CORP | United States | COM | 64,913 | $2,285,000 | 1.66% | 2019-12-31 | 2020-02-14 | +56.05% |
| PFE PFIZER INC | United States | COM | 55,081 | $2,158,000 | 1.57% | 2019-12-31 | 2020-02-14 | -22.74% |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,146 | $2,105,000 | 1.53% | 2019-12-31 | 2020-02-14 | +214.57% |
| CVX CHEVRON CORP NEW | United States | COM | 15,939 | $1,923,000 | 1.40% | 2019-12-31 | 2020-02-14 | +69.60% |
| MRK MERCK & CO INC | United States | COM | 19,068 | $1,733,000 | 1.26% | 2019-12-31 | 2020-02-14 | +72.02% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 11,357 | $1,640,000 | 1.19% | 2019-12-31 | 2020-02-14 | -27.12% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 13,978 | $1,637,000 | 1.19% | 2019-12-31 | 2020-02-14 | -19.76% |
| MA MASTERCARD INC | United States | CL A | 5,365 | $1,603,000 | 1.16% | 2019-12-31 | 2020-02-14 | +88.75% |
| WM WASTE MGMT INC DEL | United States | COM | 13,101 | $1,495,000 | 1.08% | 2019-12-31 | 2020-02-14 | +81.72% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,093 | $1,459,000 | 1.06% | 2019-12-31 | 2020-02-14 | +409.06% |
| JPM JPMORGAN CHASE & CO | United States | COM | 10,367 | $1,444,000 | 1.05% | 2019-12-31 | 2020-02-14 | +140.30% |
| CSCO CISCO SYS INC | United States | COM | 29,705 | $1,425,000 | 1.03% | 2019-12-31 | 2020-02-14 | +122.98% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 983 | $1,314,000 | 0.95% | 2019-12-31 | 2020-02-14 | +404.59% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 5,491 | $1,281,000 | 0.93% | 2019-12-31 | 2020-02-14 | +13.27% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 20,559 | $1,261,000 | 0.92% | 2019-12-31 | 2020-02-14 | -25.11% |
| T AT&T INC | United States | COM | 31,134 | $1,219,000 | 0.88% | 2019-12-31 | 2020-02-14 | -17.07% |
| BA BOEING CO | United States | COM | 3,699 | $1,207,000 | 0.88% | 2019-12-31 | 2020-02-14 | -42.39% |
| INTC INTEL CORP | United States | COM | 19,547 | $1,172,000 | 0.85% | 2019-12-31 | 2020-02-14 | +93.70% |
| AMGN AMGEN INC | United States | COM | 4,669 | $1,126,000 | 0.82% | 2019-12-31 | 2020-02-14 | +75.73% |
| META FACEBOOK INC | United States | CL A | 5,392 | $1,108,000 | 0.80% | 2019-12-31 | 2020-02-14 | +259.95% |
| WFC WELLS FARGO CO NEW | United States | COM | 20,219 | $1,086,000 | 0.79% | 2019-12-31 | 2020-02-14 | +49.59% |
| USB US BANCORP DEL | United States | COM NEW | 17,643 | $1,047,000 | 0.76% | 2019-12-31 | 2020-02-14 | -1.94% |
| XOMXXXX EXXON MOBIL CORP | COM | 14,996 | $1,046,000 | 0.76% | 2019-12-31 | 2020-02-14 | ||
| ABBV ABBVIE INC | United States | COM | 11,727 | $1,036,000 | 0.75% | 2019-12-31 | 2020-02-14 | +197.37% |
| PYPL PAYPAL HLDGS INC | United States | COM | 9,556 | $1,031,000 | 0.75% | 2019-12-31 | 2020-02-14 | -50.18% |
| SBUX STARBUCKS CORP | United States | COM | 11,600 | $1,018,000 | 0.74% | 2019-12-31 | 2020-02-14 | +8.54% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 8,458 | $942,000 | 0.68% | 2019-12-31 | 2020-02-14 | +52.97% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 7,717 | $808,000 | 0.59% | 2019-12-31 | 2020-02-14 | +50.46% |
| WMT WALMART INC | United States | COM | 6,692 | $796,000 | 0.58% | 2019-12-31 | 2020-02-14 | +169.61% |
| NVDA NVIDIA CORP | United States | COM | 3,244 | $763,000 | 0.55% | 2019-12-31 | 2020-02-14 | +3764.12% |
| PG PROCTER & GAMBLE CO | United States | COM | 6,133 | $763,000 | 0.55% | 2019-12-31 | 2020-02-14 | +18.75% |
| RLJ RLJ LODGING TR | United States | COM | 42,645 | $756,000 | 0.55% | 2019-12-31 | 2020-02-14 | -37.58% |
| DLR DIGITAL RLTY TR INC | United States | COM | 6,019 | $722,000 | 0.52% | 2019-12-31 | 2020-02-14 | +47.45% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,181 | $709,000 | 0.51% | 2019-12-31 | 2020-02-14 | +109.19% |
| MCD MCDONALDS CORP | United States | COM | 3,541 | $702,000 | 0.51% | 2019-12-31 | 2020-02-14 | +18.40% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,982 | $682,000 | 0.49% | 2019-12-31 | 2020-02-14 | +46.70% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 5,048 | $676,000 | 0.49% | 2019-12-31 | 2020-02-14 | +71.67% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 2,937 | $676,000 | 0.49% | 2019-12-31 | 2020-02-14 | -27.18% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 10,129 | $649,000 | 0.47% | 2019-12-31 | 2020-02-14 | -2.07% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 6,906 | $616,000 | 0.45% | 2019-12-31 | 2020-02-14 | +63.52% |
| TFX TELEFLEX INC | United States | COM | 1,605 | $604,000 | 0.44% | 2019-12-31 | 2020-02-14 | -66.44% |
| ORCL ORACLE CORP | United States | COM | 11,063 | $585,000 | 0.42% | 2019-12-31 | 2020-02-14 | +160.08% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,242 | $573,000 | 0.42% | 2019-12-31 | 2020-02-14 | ||
| KMB KIMBERLY CLARK CORP | United States | COM | 4,125 | $568,000 | 0.41% | 2019-12-31 | 2020-02-14 | -28.03% |
| UNP UNION PACIFIC CORP | United States | COM | 3,128 | $565,000 | 0.41% | 2019-12-31 | 2020-02-14 | +51.64% |
| NFLX NETFLIX INC | United States | COM | 1,670 | $540,000 | 0.39% | 2019-12-31 | 2020-02-14 | +117.24% |
| EQIX EQUINIX INC | United States | COM | 911 | $531,000 | 0.39% | 2019-12-31 | 2020-02-14 | +73.94% |
| SYK STRYKER CORP | United States | COM | 2,499 | $524,000 | 0.38% | 2019-12-31 | 2020-02-14 | +32.79% |
| MMM 3M CO | United States | COM | 2,932 | $517,000 | 0.38% | 2019-12-31 | 2020-02-14 | +14.22% |
| EDIT EDITAS MEDICINE INC | United States | COM | 17,403 | $515,000 | 0.37% | 2019-12-31 | 2020-02-14 | — split 2025-02-19, ratio not on file |
| D DOMINION ENERGY INC | United States | COM | 5,986 | $495,000 | 0.36% | 2019-12-31 | 2020-02-14 | -26.78% |
| FRBA FIRST BANK WILLIAMSTOWN NJ | United States | COM | 44,049 | $487,000 | 0.35% | 2019-12-31 | 2020-02-14 | |
| WDAY WORKDAY INC | United States | CL A | 2,820 | $464,000 | 0.34% | 2019-12-31 | 2020-02-14 | +15.03% |
| ELV ANTHEM INC | United States | COM | 1,443 | $436,000 | 0.32% | 2019-12-31 | 2020-02-14 | +30.03% |
| RACE FERRARI N V | COM | 2,500 | $414,000 | 0.30% | 2019-12-31 | 2020-02-14 | +142.87% | |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,312 | $413,000 | 0.30% | 2019-12-31 | 2020-02-14 | +145.32% |
| IMPMQ IMPAC MTG HLDGS INC | COM NEW | 77,420 | $406,000 | 0.29% | 2019-12-31 | 2020-02-14 | ||
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 15,500 | $402,000 | 0.29% | 2019-12-31 | 2020-02-14 | — split 2025-05-07, ratio not on file |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 679 | $402,000 | 0.29% | 2019-12-31 | 2020-02-14 | +109.18% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,508 | $400,000 | 0.29% | 2019-12-31 | 2020-02-14 | +38.85% |
| DOMO DOMO INC | United States | COM CL B | 18,350 | $398,000 | 0.29% | 2019-12-31 | 2020-02-14 | -83.61% |
| C CITIGROUP INC | United States | COM NEW | 4,925 | $394,000 | 0.29% | 2019-12-31 | 2020-02-14 | +63.73% |
| V VISA INC | United States | COM CL A | 2,087 | $393,000 | 0.29% | 2019-12-31 | 2020-02-14 | +94.72% |
| UHAL AMERCO | United States | COM | 1,000 | $376,000 | 0.27% | 2019-12-31 | 2020-02-14 | +62.00% |
| SO SOUTHERN CO | United States | COM | 5,802 | $369,000 | 0.27% | 2019-12-31 | 2020-02-14 | +31.00% |
| MERC MERCER INTL INC | COM | 30,000 | $369,000 | 0.27% | 2019-12-31 | 2020-02-14 | ||
| DTE DTE ENERGY CO | United States | COM | 2,741 | $356,000 | 0.26% | 2019-12-31 | 2020-02-14 | +10.73% |
| F FORD MTR CO DEL | United States | COM | 37,773 | $350,000 | 0.25% | 2019-12-31 | 2020-02-14 | +32.26% |
| CSX CSX CORP | United States | COM | 4,827 | $349,000 | 0.25% | 2019-12-31 | 2020-02-14 | +94.57% |
| CAT CATERPILLAR INC DEL | United States | COM | 2,338 | $345,000 | 0.25% | 2019-12-31 | 2020-02-14 | +459.75% |
| PEP PEPSICO INC | United States | COM | 2,512 | $342,000 | 0.25% | 2019-12-31 | 2020-02-14 | -5.84% |
| O REALTY INCOME CORP | United States | COM | 4,491 | $330,000 | 0.24% | 2019-12-31 | 2020-02-14 | -22.72% |
| CMCSA COMCAST CORP NEW | United States | CL A | 7,273 | $328,000 | 0.24% | 2019-12-31 | 2020-02-14 | -48.75% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 6,448 | $325,000 | 0.24% | 2019-12-31 | 2020-02-14 | +192.03% |
| PROV PROVIDENT FINL HLDGS INC | United States | COM | 14,646 | $322,000 | 0.23% | 2019-12-31 | 2020-02-14 | -16.39% |
| TD TORONTO DOMINION BK ONT | COM NEW | 5,649 | $316,000 | 0.23% | 2019-12-31 | 2020-02-14 | +112.01% | |
| WMB WILLIAMS COS INC DEL | United States | COM | 13,297 | $315,000 | 0.23% | 2019-12-31 | 2020-02-14 | +189.33% |
| KO COCA COLA CO | United States | COM | 5,613 | $314,000 | 0.23% | 2019-12-31 | 2020-02-14 | +56.89% |
| COP CONOCOPHILLIPS | United States | COM | 4,720 | $308,000 | 0.22% | 2019-12-31 | 2020-02-14 | +92.90% |
| DLTR DOLLAR TREE INC | United States | COM | 3,210 | $302,000 | 0.22% | 2019-12-31 | 2020-02-14 | +20.47% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,367 | $300,000 | 0.22% | 2019-12-31 | 2020-02-14 | +140.57% |
| LLY LILLY ELI & CO | United States | COM | 2,252 | $297,000 | 0.22% | 2019-12-31 | 2020-02-14 | +801.34% |
| NOW SERVICENOW INC | United States | COM | 1,035 | $292,000 | 0.21% | 2019-12-31 | 2020-02-14 | +130.13% |
| CL COLGATE PALMOLIVE CO | United States | COM | 4,128 | $285,000 | 0.21% | 2019-12-31 | 2020-02-14 | +25.60% |
| EL LAUDER ESTEE COS INC | United States | CL A | 1,371 | $283,000 | 0.21% | 2019-12-31 | 2020-02-14 | -54.31% |
| XEL XCEL ENERGY INC | United States | COM | 4,357 | $275,000 | 0.20% | 2019-12-31 | 2020-02-14 | +11.34% |
| APPF APPFOLIO INC | United States | COM CL A | 2,500 | $275,000 | 0.20% | 2019-12-31 | 2020-02-14 | +78.10% |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,100 | $263,000 | 0.19% | 2019-12-31 | 2020-02-14 | +127.88% |
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| Not available yet | |||