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Beacon Pointe Advisors, LLC

Q4 2023 · 13F-HR

Beacon Pointe Advisors, LLCholdings as filed

Filed 2024-02-08 · accession 0001941040-24-000088

$8.37B
Reported value
1,317
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1317

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$398.5M4.76%2,069,604CommonSOLE
526107107LIILENNOX INTL INC$262.2M3.13%585,969CommonSOLE
594918104MSFTMICROSOFT CORP$240.8M2.88%640,345CommonSOLE
922908363VOOVANGUARD INDEX FDS$223.3M2.67%511,218CommonSOLE
464287200IVVISHARES TR$151.0M1.80%316,072CommonSOLE
922908629VOVANGUARD INDEX FDS$136.0M1.63%584,649CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$131.5M1.57%2,331,774CommonSOLE
67066G104NVDANVIDIA CORPORATION$129.3M1.55%261,086CommonSOLE
922908744VTVVANGUARD INDEX FDS$122.0M1.46%815,802CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$116.7M1.39%327,217CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$106.2M1.27%223,334CommonSOLE
922908736VUGVANGUARD INDEX FDS$98.2M1.17%315,920CommonSOLE
023135106AMZNAMAZON COM INC$93.2M1.11%613,437CommonSOLE
922908769VTIVANGUARD INDEX FDS$79.8M0.95%336,516CommonSOLE
464287226AGGISHARES TR$79.5M0.95%800,924CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$76.7M0.92%451,190CommonSOLE
02079K305GOOGLALPHABET INC$75.3M0.90%539,363CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$73.7M0.88%1,002,525CommonSOLE
46090E103QQQINVESCO QQQ TR$69.7M0.83%170,171CommonSOLE
92826C839VVISA INC$68.5M0.82%263,110CommonSOLE
166764100CVXCHEVRON CORP NEW$68.4M0.82%458,579CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$63.2M0.76%1,319,686CommonSOLE
742718109PGPROCTER AND GAMBLE CO$61.9M0.74%422,676CommonSOLE
254067101DDSDILLARDS INC$61.8M0.74%153,038CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$60.7M0.73%731,606CommonSOLE
437076102HDHOME DEPOT INC$60.4M0.72%174,286CommonSOLE
464288414MUBISHARES TR$60.2M0.72%555,744CommonSOLE
30303M102METAMETA PLATFORMS INC$58.9M0.70%166,403CommonSOLE
478160104JNJJOHNSON & JOHNSON$55.6M0.67%355,020CommonSOLE
464287614IWFISHARES TR$54.0M0.64%177,978CommonSOLE
464288877EFVISHARES TR$53.0M0.63%1,017,317CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$51.3M0.61%834,459CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$50.8M0.61%344,532CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$50.6M0.60%296,884CommonSOLE
464288885EFGISHARES TR$50.1M0.60%517,548CommonSOLE
30231G102XOMEXXON MOBIL CORP$43.3M0.52%433,491CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$43.0M0.51%571,417CommonSOLE
713448108PEPPEPSICO INC$42.5M0.51%250,515CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$42.4M0.51%1,450,873CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$40.5M0.48%76,919CommonSOLE
580135101MCDMCDONALDS CORP$38.7M0.46%130,675CommonSOLE
532457108LLYELI LILLY & CO$38.5M0.46%66,111CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$37.9M0.45%231,505CommonSOLE
11135F101AVGOBROADCOM INC$35.8M0.43%32,026CommonSOLE
46432F842IEFAISHARES TR$35.6M0.43%505,899CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$35.1M0.42%461,461CommonSOLE
548661107LOWLOWES COS INC$34.0M0.41%152,878CommonSOLE
031162100AMGNAMGEN INC$33.5M0.40%116,413CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$33.0M0.39%112,040CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$32.5M0.39%416,315CommonSOLE
002824100ABTABBOTT LABS$32.4M0.39%294,729CommonSOLE
58933Y105MRKMERCK & CO INC$31.6M0.38%289,729CommonSOLE
464287622IWBISHARES TR$30.4M0.36%115,910CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$30.3M0.36%66,936CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$29.9M0.36%809,533CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$29.6M0.35%136,669CommonSOLE
717081103PFEPFIZER INC$29.3M0.35%1,017,048CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$29.3M0.35%130,147CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$28.8M0.34%493,935CommonSOLE
02079K107GOOGALPHABET INC$28.6M0.34%202,835CommonSOLE
931142103WMTWALMART INC$28.3M0.34%179,553CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$28.2M0.34%252,687CommonSOLE
609207105MDLZMONDELEZ INTL INC$27.8M0.33%384,364CommonSOLE
921910840MGVVANGUARD WORLD FD$27.6M0.33%252,040CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$27.4M0.33%51,684CommonSOLE
921910816MGKVANGUARD WORLD FD$27.3M0.33%105,368CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$26.7M0.32%62,553CommonSOLE
191216100KOCOCA COLA CO$26.5M0.32%450,523CommonSOLE
464287507IJHISHARES TR$25.9M0.31%93,590CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$25.7M0.31%502,956CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$25.5M0.30%38,581CommonSOLE
00287Y109ABBVABBVIE INC$25.0M0.30%161,228CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$24.9M0.30%355,767CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$24.7M0.30%156,735CommonSOLE
458140100INTCINTEL CORP$24.4M0.29%485,093CommonSOLE
233051200DBEFDBX ETF TR$24.3M0.29%657,722CommonSOLE
464287150ITOTISHARES TR$24.3M0.29%231,057CommonSOLE
464288158SUBISHARES TR$24.2M0.29%229,472CommonSOLE
17275R102CSCOCISCO SYS INC$23.9M0.29%472,947CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$23.7M0.28%502,161CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$23.3M0.28%277,566CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$23.0M0.28%560,765CommonSOLE
464287465EFAISHARES TR$23.0M0.28%305,788CommonSOLE
922908512VOEVANGUARD INDEX FDS$23.0M0.27%158,505CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$22.9M0.27%665,267CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$22.2M0.27%626,925CommonSOLE
46429B697USMVISHARES TR$21.8M0.26%278,833CommonSOLE
097023105BABOEING CO$21.7M0.26%83,438CommonSOLE
149123101CATCATERPILLAR INC$21.5M0.26%72,884CommonSOLE
438516106HONHONEYWELL INTL INC$21.5M0.26%102,713CommonSOLE
88160R101TSLATESLA INC$21.5M0.26%86,453CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$21.4M0.26%746,302CommonSOLE
78463V107GLDSPDR GOLD TR$21.3M0.25%111,430CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$21.3M0.25%276,152CommonSOLE
682680103OKEONEOK INC NEW$21.2M0.25%301,815CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$21.1M0.25%90,639CommonSOLE
46434G103IEMGISHARES INC$20.9M0.25%412,655CommonSOLE
060505104BACBANK AMERICA CORP$20.6M0.25%610,989CommonSOLE
949746101WMT2WELLS FARGO CO NEW$20.5M0.25%416,704CommonSOLE
922908595VBKVANGUARD INDEX FDS$20.2M0.24%83,614CommonSOLE
34959E109FTNTFORTINET INC$20.1M0.24%342,599CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$20.0M0.24%22,786CommonSOLE
922908611VBRVANGUARD INDEX FDS$19.9M0.24%110,301CommonSOLE
922908538VOTVANGUARD INDEX FDS$19.8M0.24%90,376CommonSOLE
464287499IWRISHARES TR$19.8M0.24%254,684CommonSOLE
882508104TXNTEXAS INSTRS INC$19.5M0.23%114,475CommonSOLE
254687106DISDISNEY WALT CO$19.4M0.23%215,046CommonSOLE
79466L302CRMSALESFORCE INC$19.3M0.23%73,465CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$19.0M0.23%720,847CommonSOLE
90470L568ABEQUNIFIED SER TR$18.9M0.23%664,713CommonSOLE
464287804IJRISHARES TR$18.8M0.23%173,958CommonSOLE
92206C565BNDWVANGUARD SCOTTSDALE FDS$18.5M0.22%267,649CommonSOLE
747525103QCOMQUALCOMM INC$18.3M0.22%126,370CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$17.6M0.21%339,195CommonSOLE
922908637VVVANGUARD INDEX FDS$17.5M0.21%80,334CommonSOLE
68389X105ORCLORACLE CORP$17.3M0.21%163,944CommonSOLE
922908751VBVANGUARD INDEX FDS$17.3M0.21%80,983CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$17.1M0.20%404,317CommonSOLE
75513E101RTXRTX CORPORATION$17.1M0.20%203,692CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$17.1M0.20%633,183CommonSOLE
464287309IVWISHARES TR$17.0M0.20%226,264CommonSOLE
464287655IWMISHARES TR$16.6M0.20%82,482CommonSOLE
921909768VXUSVANGUARD STAR FDS$16.5M0.20%284,437CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$16.0M0.19%310,941CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$15.8M0.19%287,862CommonSOLE
464285204IAUISHARES GOLD TR$15.6M0.19%400,209CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$15.5M0.19%225,374CommonSOLE
464287408IVEISHARES TR$15.3M0.18%87,772CommonSOLE
922908652VXFVANGUARD INDEX FDS$15.1M0.18%91,917CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$15.1M0.18%252,838CommonSOLE
00206R102TAT&T INC$14.6M0.17%872,349CommonSOLE
654106103NKENIKE INC$14.6M0.17%134,802CommonSOLE
125523100CITHE CIGNA GROUP$14.3M0.17%47,876CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$14.2M0.17%381,416CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$13.9M0.17%550,846CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$13.7M0.16%39,128CommonSOLE
718172109PMPHILIP MORRIS INTL INC$13.7M0.16%145,656CommonSOLE
78468R663BILSPDR SER TR$13.6M0.16%149,139CommonSOLE
46429B747STIPISHARES TR$13.5M0.16%137,021CommonSOLE
785688102SBRSABINE RTY TR$13.4M0.16%198,490CommonSOLE
29250N105ENBENBRIDGE INC$13.0M0.16%361,487CommonSOLE
907818108UNPUNION PAC CORP$12.9M0.15%52,596CommonSOLE
855244109SBUXSTARBUCKS CORP$12.8M0.15%133,416CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$12.6M0.15%240,003CommonSOLE
863667101SYKSTRYKER CORPORATION$12.4M0.15%41,324CommonSOLE
464287168DVYISHARES TR$12.3M0.15%105,026CommonSOLE
025816109AXPAMERICAN EXPRESS CO$12.2M0.15%65,356CommonSOLE
464287598IWDISHARES TR$12.2M0.15%73,760CommonSOLE
00724F101ADBEADOBE INC$12.0M0.14%20,157CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$11.7M0.14%54,306CommonSOLE
46434VBG4IBDPISHARES TR$11.5M0.14%459,743CommonSOLE
65339F101NEENEXTERA ENERGY INC$11.4M0.14%187,221CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$11.2M0.13%198,820CommonSOLE
H1467J104CBCHUBB LIMITED$11.1M0.13%49,230CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$11.1M0.13%43,561CommonSOLE
29273V100ETENERGY TRANSFER L P$11.1M0.13%801,598CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$10.9M0.13%136,979CommonSOLE
72407810062CPIPER SANDLER COMPANIES$10.9M0.13%62,208CommonSOLE
46434VBD1IBDQISHARES TR$10.7M0.13%432,178CommonSOLE
02209S103MOALTRIA GROUP INC$10.6M0.13%263,908CommonSOLE
500754106KHCKRAFT HEINZ CO$10.6M0.13%286,841CommonSOLE
46432F859ISTBISHARES TR$10.5M0.13%221,244CommonSOLE
46434V266ISCFISHARES TR$10.5M0.13%325,536CommonSOLE
25434V757DEHPDIMENSIONAL ETF TRUST$10.3M0.12%426,748CommonSOLE
701094104PHPARKER-HANNIFIN CORP$10.3M0.12%22,410CommonSOLE
64110L106NFLXNETFLIX INC$10.0M0.12%20,636CommonSOLE
53656F599HEGDLISTED FD TR$9.9M0.12%505,057CommonSOLE
87612E106TGTTARGET CORP$9.7M0.12%68,327CommonSOLE
20825C104COPCONOCOPHILLIPS$9.6M0.12%83,107CommonSOLE
140501107CSWCCAPITAL SOUTHWEST CORP$9.6M0.11%405,411CommonSOLE
235851102DHRDANAHER CORPORATION$9.6M0.11%41,513CommonSOLE
922908553VNQVANGUARD INDEX FDS$9.6M0.11%108,530CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$9.5M0.11%596,608CommonSOLE
464288653TLHISHARES TR$9.4M0.11%87,170CommonSOLE
78464A847SPMDSPDR SER TR$9.4M0.11%192,062CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$9.2M0.11%16,856CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$9.0M0.11%146,196CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$8.8M0.11%339,164CommonSOLE
46432F396MTUMISHARES TR$8.8M0.11%56,017CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$8.6M0.10%44,778CommonSOLE
46435GAA0IBDRISHARES TR$8.6M0.10%358,523CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$8.6M0.10%32,676CommonSOLE
97717W802DTHWISDOMTREE TR$8.6M0.10%219,997CommonSOLE
26875P101EOGEOG RES INC$8.4M0.10%69,650CommonSOLE
244199105DEDEERE & CO$8.4M0.10%20,944CommonSOLE
92204A702VGTVANGUARD WORLD FDS$8.3M0.10%17,096CommonSOLE
464287556IBBISHARES TR$8.1M0.10%59,778CommonSOLE
78468R739SHMSPDR SER TR$8.0M0.10%168,214CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$8.0M0.10%148,027CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$7.9M0.09%50,229CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7.8M0.09%19,264CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$7.7M0.09%205,002CommonSOLE
09260D107BXBLACKSTONE INC$7.7M0.09%58,987CommonSOLE
904767704UNILEVER PLC$7.7M0.09%159,237CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$7.7M0.09%295,189CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$7.7M0.09%32,469CommonSOLE
33939L407GUNRFLEXSHARES TR$7.7M0.09%187,195CommonSOLE
571903202MARMARRIOTT INTL INC NEW$7.7M0.09%33,989CommonSOLE
45782C656PSEPINNOVATOR ETFS TR$7.7M0.09%220,463CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$7.7M0.09%24,550CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$7.7M0.09%296,827CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$7.6M0.09%53,331CommonSOLE
460146103IPINTERNATIONAL PAPER CO$7.6M0.09%209,107CommonSOLE
91913Y100VLOVALERO ENERGY CORP$7.5M0.09%57,939CommonSOLE
842587107SOSOUTHERN CO$7.4M0.09%105,925CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$7.4M0.09%54,369CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$7.4M0.09%102,170CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$7.4M0.09%417,557CommonSOLE
45782C540PDECINNOVATOR ETFS TR$7.3M0.09%207,025CommonSOLE
369604301GEGENERAL ELECTRIC CO$7.2M0.09%56,310CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$7.2M0.09%130,433CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$7.1M0.09%153,224CommonSOLE
72201R205STPZPIMCO ETF TR$7.1M0.09%139,650CommonSOLE
464288356CMFISHARES TR$7.1M0.09%122,779CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$7.1M0.08%18,846CommonSOLE
260557103DOWDOW INC$7.1M0.08%128,562CommonSOLE
651639106NEMNEWMONT CORP$7.0M0.08%169,287CommonSOLE
45782C797POCTINNOVATOR ETFS TR$7.0M0.08%193,279CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$7.0M0.08%171,985CommonSOLE
291011104EMREMERSON ELEC CO$6.9M0.08%70,554CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6.8M0.08%17,604CommonSOLE
45782C573PNOVINNOVATOR ETFS TR$6.7M0.08%195,825CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$6.7M0.08%21,675CommonSOLE
G54950103LINLINDE PLC$6.7M0.08%16,362CommonSOLE
718546104PSXPHILLIPS 66$6.7M0.08%50,328CommonSOLE
46434V860TFLOISHARES TR$6.7M0.08%132,685CommonSOLE
45782C680PAUGINNOVATOR ETFS TR$6.7M0.08%199,444CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$6.6M0.08%290,018CommonSOLE
94106L109WMWASTE MGMT INC DEL$6.4M0.08%35,925CommonSOLE
351858105FNVFRANCO NEV CORP$6.4M0.08%57,367CommonSOLE
78464A409SPYGSPDR SER TR$6.2M0.07%96,000CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$6.2M0.07%7,954CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$6.2M0.07%107,376CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$6.2M0.07%541,105CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$6.1M0.07%46,399CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.1M0.07%139,186CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$6.1M0.07%76,843CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$6.0M0.07%234,906CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$6.0M0.07%61,525CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$6.0M0.07%179,281CommonSOLE
70975L107PENPENUMBRA INC$5.9M0.07%23,533CommonSOLE
518439104ELLAUDER ESTEE COS INC$5.9M0.07%40,411CommonSOLE
81730H109SSENTINELONE INC$5.9M0.07%215,111CommonSOLE
126408103CSXCSX CORP$5.9M0.07%170,226CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$5.9M0.07%95,683CommonSOLE
278865100ECLECOLAB INC$5.9M0.07%29,575CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$5.8M0.07%30,706CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$5.7M0.07%136,894CommonSOLE
92936U109WPCWP CAREY INC$5.7M0.07%88,035CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.6M0.07%328,414CommonSOLE
88579Y101MMM3M CO$5.6M0.07%51,582CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$5.6M0.07%232,345CommonSOLE
98980B103ZIPZIPRECRUITER INC$5.6M0.07%403,500CommonSOLE
09075V102BNTXBIONTECH SE$5.6M0.07%52,706CommonSOLE
679295105OKTAOKTA INC$5.5M0.07%61,303CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$5.5M0.07%25,627CommonSOLE
400764106GNTYUSDGUARANTY BANCSHARES INC TEX$5.5M0.07%164,211CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.5M0.07%109,691CommonSOLE
67092P300NULVNUSHARES ETF TR$5.5M0.07%153,258CommonSOLE
31428X106FDXFEDEX CORP$5.5M0.07%21,704CommonSOLE
461202103INTUINTUIT$5.5M0.07%8,720CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$5.4M0.07%30,472CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$5.4M0.07%75,698CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$5.4M0.06%127,631CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$5.4M0.06%210,402CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$5.4M0.06%184,359CommonSOLE
46435G516ESGDISHARES TR$5.4M0.06%70,947CommonSOLE
617446448MSMORGAN STANLEY$5.3M0.06%56,944CommonSOLE
78463X855GIISPDR INDEX SHS FDS$5.3M0.06%99,170CommonSOLE
063671101BMOBANK MONTREAL QUE$5.3M0.06%53,561CommonSOLE
670100205NVONOVO-NORDISK A S$5.3M0.06%51,174CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$5.3M0.06%190,848CommonSOLE
872540109TJXTJX COS INC NEW$5.3M0.06%56,233CommonSOLE
464288513HYGISHARES TR$5.3M0.06%68,100CommonSOLE
464288273SCZISHARES TR$5.2M0.06%84,218CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$5.2M0.06%50,623CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$5.2M0.06%56,420CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$5.2M0.06%129,712CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$5.1M0.06%104,305CommonSOLE
136375102CNICANADIAN NATL RY CO$5.1M0.06%40,767CommonSOLE
126650100CVSCVS HEALTH CORP$5.1M0.06%64,531CommonSOLE
375558103GILDGILEAD SCIENCES INC$5.1M0.06%62,820CommonSOLE
78409V104SPGIS&P GLOBAL INC$5.1M0.06%11,517CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$5.1M0.06%149,090CommonSOLE
92189F676SMHVANECK ETF TRUST$5.1M0.06%28,950CommonSOLE
78468R721TFISPDR SER TR$5.0M0.06%106,912CommonSOLE
871332102SLVMSYLVAMO CORP$5.0M0.06%101,342CommonSOLE
464287770IYGISHARES TR$4.9M0.06%27,606CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.9M0.06%9,628CommonSOLE
46434G889EMGFISHARES INC$4.9M0.06%113,226CommonSOLE
969457100WMBWILLIAMS COS INC$4.8M0.06%138,762CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$4.8M0.06%166,879CommonSOLE
78464A870XBISPDR SER TR$4.8M0.06%53,946CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$4.8M0.06%167,870CommonSOLE
172967424CCITIGROUP INC$4.8M0.06%93,380CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.8M0.06%58,103CommonSOLE
464288570DSIISHARES TR$4.8M0.06%52,462CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$4.6M0.06%46,961CommonSOLE
46435UAA9IBDSISHARES TR$4.6M0.06%192,316CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$4.6M0.05%82,013CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4.6M0.05%1,995CommonSOLE
78464A763SDYSPDR SER TR$4.5M0.05%36,210CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4.5M0.05%37,132CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4.5M0.05%50,015CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4.5M0.05%9,598CommonSOLE
217204106CPRTCOPART INC$4.5M0.05%90,958CommonSOLE
92189F106GDXVANECK ETF TRUST$4.4M0.05%143,076CommonSOLE
780287108RGLDROYAL GOLD INC$4.4M0.05%36,644CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$4.4M0.05%86,543CommonSOLE
81762P102NOWSERVICENOW INC$4.4M0.05%6,263CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$4.4M0.05%228,722CommonSOLE
464287457SHYISHARES TR$4.3M0.05%52,987CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$4.3M0.05%175,149CommonSOLE
318910106FBNCFIRST BANCORP N C$4.3M0.05%117,024CommonSOLE
032654105ADIANALOG DEVICES INC$4.3M0.05%21,618CommonSOLE
70975L107PENPENUMBRA INC$4.3M0.05%17,000CALLSOLE
723787107PXDEURPIONEER NAT RES CO$4.3M0.05%19,011CommonSOLE
023135106AMZNAMAZON COM INC$4.3M0.05%28,000CALLSOLE
81369Y886XLUSELECT SECTOR SPDR TR$4.2M0.05%66,957CommonSOLE
464288224ICLNISHARES TR$4.2M0.05%271,925CommonSOLE
46432F834IXUSISHARES TR$4.1M0.05%63,687CommonSOLE
G29183103ETNEATON CORP PLC$4.1M0.05%17,035CommonSOLE
988498101YUMYUM BRANDS INC$4.1M0.05%31,315CommonSOLE
921910725VSGXVANGUARD WORLD FD$4.1M0.05%73,884CommonSOLE
09247X101BLKCHFBLACKROCK INC$4.1M0.05%5,025CommonSOLE
001055102AFLAFLAC INC$4.1M0.05%49,371CommonSOLE
831865209AOSSMITH A O CORP$4.1M0.05%49,352CommonSOLE
427866108HSYHERSHEY CO$4.1M0.05%21,786CommonSOLE
45782C870PAPRINNOVATOR ETFS TR$4.1M0.05%124,252CommonSOLE
231021106CMICUMMINS INC$4.0M0.05%16,889CommonSOLE
74347B425SH1USDPROSHARES TR$4.0M0.05%310,424CommonSOLE
15135B101CNCCENTENE CORP DEL$4.0M0.05%54,171CommonSOLE
92189F643MOATVANECK ETF TRUST$4.0M0.05%47,253CommonSOLE
46428Q109SLVISHARES SILVER TR$4.0M0.05%184,057CommonSOLE
038222105AMATAPPLIED MATLS INC$4.0M0.05%24,679CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$4.0M0.05%51,529CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$4.0M0.05%76,691CommonSOLE
921910873MGCVANGUARD WORLD FD$4.0M0.05%23,396CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.9M0.05%8,311CommonSOLE
921910733ESGVVANGUARD WORLD FD$3.9M0.05%45,911CommonSOLE
04010L103ARCCARES CAPITAL CORP$3.9M0.05%194,257CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$3.8M0.05%15,707CommonSOLE
969904101WSMWILLIAMS SONOMA INC$3.8M0.05%18,810CommonSOLE
70975L107PENPENUMBRA INC$3.8M0.05%15,000PUTSOLE
345370860FFORD MTR CO DEL$3.8M0.05%309,039CommonSOLE
45782C813PJULINNOVATOR ETFS TR$3.7M0.04%103,546CommonSOLE
311900104FASTFASTENAL CO$3.7M0.04%57,835CommonSOLE
45782C508PJANINNOVATOR ETFS TR$3.7M0.04%100,245CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3.7M0.04%21,856CommonSOLE
66987V109NVSNOVARTIS AG$3.7M0.04%36,629CommonSOLE
055622104BPBP PLC$3.7M0.04%104,456CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$3.7M0.04%50,265CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$3.6M0.04%16,577CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$3.6M0.04%40,297CommonSOLE
464287242LQDISHARES TR$3.6M0.04%32,662CommonSOLE
67092P508NUMVNUSHARES ETF TR$3.6M0.04%114,488CommonSOLE
464287176TIPISHARES TR$3.5M0.04%32,951CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.5M0.04%22,824CommonSOLE
67092P201NULGNUSHARES ETF TR$3.5M0.04%50,366CommonSOLE
464287523SOXXISHARES TR$3.5M0.04%6,062CommonSOLE
45782C318PMAYINNOVATOR ETFS TR$3.5M0.04%110,873CommonSOLE
74460D109PSAPUBLIC STORAGE$3.5M0.04%11,439CommonSOLE
40412C101HCAHCA HEALTHCARE INC$3.5M0.04%12,875CommonSOLE
713448108PEPPEPSICO INC$3.5M0.04%20,500PUTSOLE
45782C417PFEBINNOVATOR ETFS TR$3.5M0.04%105,893CommonSOLE
89151E109TTENTOTALENERGIES SE$3.5M0.04%51,252CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$3.4M0.04%140,374CommonSOLE
088606108BHPBHP GROUP LTD$3.4M0.04%49,532CommonSOLE
78464A854SPYMSPDR SER TR$3.4M0.04%60,472CommonSOLE
670346105NUENUCOR CORP$3.4M0.04%19,417CommonSOLE
570535104MKLMARKEL GROUP INC$3.4M0.04%2,370CommonSOLE
464287234EEMISHARES TR$3.3M0.04%83,282CommonSOLE
22822V101CCICROWN CASTLE INC$3.3M0.04%29,051CommonSOLE
189054109CLXCLOROX CO DEL$3.3M0.04%23,244CommonSOLE
46435G433SMMVISHARES TR$3.3M0.04%92,271CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.3M0.04%87,507CommonSOLE
46435G326IDEVISHARES TR$3.3M0.04%51,272CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.3M0.04%34,219CommonSOLE
579780206MKCMCCORMICK & CO INC$3.2M0.04%47,431CommonSOLE
46432F339QUALISHARES TR$3.2M0.04%21,948CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.2M0.04%61,883CommonSOLE
032095101APHAMPHENOL CORP NEW$3.2M0.04%32,347CommonSOLE
464287689IWVISHARES TR$3.2M0.04%11,627CommonSOLE
983134107WYNNWYNN RESORTS LTD$3.2M0.04%34,618CommonSOLE
45782C748PJUNINNOVATOR ETFS TR$3.2M0.04%94,482CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.1M0.04%51,639CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.1M0.04%9,314CommonSOLE
98978V103ZTSZOETIS INC$3.1M0.04%15,855CommonSOLE
46435U549EAGGISHARES TR$3.1M0.04%65,484CommonSOLE
74340W103PLDPROLOGIS INC.$3.1M0.04%23,296CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$3.1M0.04%47,499CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$3.1M0.04%122,959CommonSOLE
848637104SPLKCHFSPLUNK INC$3.1M0.04%20,071CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$3.1M0.04%40,034CommonSOLE
90138F102TWLOTWILIO INC$3.0M0.04%40,196CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$3.0M0.04%114,689CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$3.0M0.04%58,330CommonSOLE
252131107DXCMDEXCOM INC$3.0M0.04%23,907CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$2.9M0.04%34,844CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TR$2.9M0.04%51,146CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.9M0.03%15,313CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$2.9M0.03%28,579CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.9M0.03%44,433CommonSOLE
693506107PPGPPG INDS INC$2.8M0.03%18,854CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.8M0.03%791CommonSOLE
052769106ADSKAUTODESK INC$2.8M0.03%11,338CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$2.7M0.03%38,032CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$2.7M0.03%134,086CommonSOLE
46435U515IBDTISHARES TR$2.7M0.03%108,283CommonSOLE
56585A102MPCMARATHON PETE CORP$2.7M0.03%18,309CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.7M0.03%10,020CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$2.7M0.03%61,557CommonSOLE
126402106CSWCSW INDUSTRIALS INC$2.7M0.03%12,934CommonSOLE
45782C383PMARINNOVATOR ETFS TR$2.7M0.03%75,284CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.7M0.03%46,397CommonSOLE
464287630IWNISHARES TR$2.7M0.03%17,159CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$2.7M0.03%34,791CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.7M0.03%10,213CommonSOLE
46435U432ISHARES TR$2.7M0.03%99,882CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$2.6M0.03%26,507CommonSOLE
697900108PAASPAN AMERN SILVER CORP$2.6M0.03%160,804CommonSOLE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$2.6M0.03%46,137CommonSOLE
704326107PAYXPAYCHEX INC$2.6M0.03%21,850CommonSOLE
46435G524IGROISHARES TR$2.6M0.03%39,717CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$2.5M0.03%19,447CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.5M0.03%31,364CommonSOLE
464288687PFFISHARES TR$2.5M0.03%81,205CommonSOLE
464287481IWPISHARES TR$2.5M0.03%24,005CommonSOLE
78464A284HYMBSPDR SER TR$2.5M0.03%98,924CommonSOLE
780259305SHELSHELL PLC$2.5M0.03%37,695CommonSOLE
82509L107SHOPSHOPIFY INC$2.5M0.03%31,768CommonSOLE
92204A504VHTVANGUARD WORLD FDS$2.5M0.03%9,788CommonSOLE
370334104GISGENERAL MLS INC$2.5M0.03%37,636CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.4M0.03%1,551CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.4M0.03%9,946CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$2.4M0.03%50,867CommonSOLE
46435U697ISHARES TR$2.4M0.03%91,910CommonSOLE
22052L104CTVACORTEVA INC$2.4M0.03%49,544CommonSOLE
902973304USBUS BANCORP DEL$2.4M0.03%54,383CommonSOLE
46434V407SHYGISHARES TR$2.4M0.03%55,713CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.3M0.03%138,353CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$2.3M0.03%139,092CommonSOLE
92204A405VFHVANGUARD WORLD FDS$2.3M0.03%25,128CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2.3M0.03%38,579CommonSOLE
72201R833MINTPIMCO ETF TR$2.3M0.03%22,954CommonSOLE
835699307SONYSONY GROUP CORP$2.3M0.03%24,161CommonSOLE
743315103PGRPROGRESSIVE CORP$2.3M0.03%14,275CommonSOLE
46429B598INDAISHARES TR$2.3M0.03%46,582CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$2.3M0.03%72,185CommonSOLE
97717W505DONWISDOMTREE TR$2.3M0.03%49,703CommonSOLE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$2.3M0.03%183,915CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2.3M0.03%13,787CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$2.3M0.03%14,839CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$2.3M0.03%8,872CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$2.2M0.03%93,038CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$2.2M0.03%66,317CommonSOLE
464286772EWYISHARES INC$2.2M0.03%33,624CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$2.2M0.03%49,305CommonSOLE
37954Y343MLPAGLOBAL X FDS$2.2M0.03%49,584CommonSOLE
N3167Y103RACEFERRARI N V$2.2M0.03%6,487CommonSOLE
92189H409HYDVANECK ETF TRUST$2.2M0.03%42,410CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2.2M0.03%7,939CommonSOLE
46434V621DGROISHARES TR$2.2M0.03%40,291CommonSOLE
020002101ALLALLSTATE CORP$2.2M0.03%15,471CommonSOLE
464287648IWOISHARES TR$2.2M0.03%8,540CommonSOLE
25460E869SPDNDIREXION SHS ETF TR$2.1M0.03%161,650CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$2.1M0.03%26,616CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2.1M0.03%31,336CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$2.1M0.03%49,442CommonSOLE
084423102WRBBERKLEY W R CORP$2.1M0.03%29,757CommonSOLE
25243Q205DEODIAGEO PLC$2.1M0.03%14,436CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$2.1M0.03%24,556CommonSOLE
172908105CTASCINTAS CORP$2.1M0.03%3,474CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$2.1M0.02%39,943CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$2.1M0.02%14,247CommonSOLE
H2906T109GRMNGARMIN LTD$2.1M0.02%16,116CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$2.1M0.02%147,246CommonSOLE
11271J107BNBROOKFIELD CORP$2.0M0.02%50,880CommonSOLE
98980G102ZSZSCALER INC$2.0M0.02%9,170CommonSOLE
343498101FLOFLOWERS FOODS INC$2.0M0.02%89,903CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$2.0M0.02%58,092CommonSOLE
29476L107EQREQUITY RESIDENTIAL$2.0M0.02%33,005CommonSOLE
80105N105SNYSANOFI$2.0M0.02%40,543CommonSOLE
95040Q104WELLWELLTOWER INC$2.0M0.02%22,170CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.0M0.02%23,278CommonSOLE
681919106OMCOMNICOM GROUP INC$2.0M0.02%22,883CommonSOLE
443510607HUBBHUBBELL INC$2.0M0.02%6,017CommonSOLE
37045V100GMGENERAL MTRS CO$2.0M0.02%55,085CommonSOLE
464287671IUSGISHARES TR$2.0M0.02%18,968CommonSOLE
464288851IEOISHARES TR$2.0M0.02%21,136CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.9M0.02%23,983CommonSOLE
12572Q105CMECME GROUP INC$1.9M0.02%9,200CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.9M0.02%239,487CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.9M0.02%7,895CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.9M0.02%22,785CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.9M0.02%21,035CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.9M0.02%32,141CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$1.9M0.02%118,961CommonSOLE
540424108LLOEWS CORP$1.9M0.02%27,145CommonSOLE
27828S101ETGEATON VANCE TX ADV GLBL DIV$1.9M0.02%110,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.