Beacon Pointe Advisors, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.6B
Holdings
523
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
DEMWISDOMTREE TR | $1.1M |
NNNNATIONAL RETAIL PROPERTIES I | $1.1M |
KMBKIMBERLY-CLARK CORP | $1.1M |
CMFISHARES TR | $1.0M |
HYMBSPDR SER TR | $1.0M |
IAUISHARES TR | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
IWSISHARES TR | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
EEMAISHARES INC | $997K |
VOTVANGUARD INDEX FDS | $994K |
BFEBINNOVATOR ETFS TR | $987K |
TRVCCITIGROUP INC | $978K |
ACNACCENTURE PLC IRELAND | $972K |
CATCATERPILLAR INC | $964K |
XLYSELECT SECTOR SPDR TR | $936K |
EMLCVANECK VECTORS ETF TR | $911K |
BDECINNOVATOR ETFS TR | $900K |
DYHTARGET CORP | $898K |
AXPAMERICAN EXPRESS CO | $862K |
BSEPINNOVATOR ETFS TR | $835K |
BJANINNOVATOR ETFS TR | $834K |
DALDELTA AIR LINES INC DEL | $831K |
OEFISHARES TR | $831K |
RWOSPDR INDEX SHS FDS | $829K |
DTEDTE ENERGY CO | $828K |
SMLVSPDR SER TR | $828K |
—ALLEGIANCE BANCSHARES INC | $812K |
VTVANGUARD INTL EQUITY INDEX F | $806K |
NUMVNUSHARES ETF TR | $798K |
DHRDANAHER CORPORATION | $797K |
LAMRLAMAR ADVERTISING CO NEW | $789K |
XLVSELECT SECTOR SPDR TR | $786K |
VENVENTAS INC | $779K |
NSCNORFOLK SOUTHN CORP | $771K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $771K |
VGTVANGUARD WORLD FDS | $762K |
QCOMQUALCOMM INC | $761K |
WFCWELLS FARGO CO NEW | $755K |
FAIFIRST TR EXCHANGE-TRADED FD | $745K |
INTUINTUIT | $745K |
NOWSERVICENOW INC | $742K |
EQIXEQUINIX INC | $736K |
ULUNILEVER PLC | $735K |
PAPRINNOVATOR ETFS TR | $720K |
MLB1MERCADOLIBRE INC | $716K |
TJXTJX COS INC NEW | $714K |
CINFCINCINNATI FINL CORP | $710K |
TFXTELEFLEX INCORPORATED | $707K |
LUVSOUTHWEST AIRLS CO | $706K |
BMARINNOVATOR ETFS TR | $682K |
AQLTISHARES TR | $677K |
PNCPNC FINL SVCS GROUP INC | $675K |
XLFISELECT SECTOR SPDR TR | $672K |
—FS KKR CAP CORP II | $666K |
8CWCROWN CASTLE INTL CORP NEW | $660K |
VOEVANGUARD INDEX FDS | $652K |
DONSPDR DOW JONES INDL AVERAGE | $648K |
IBDPISHARES TR | $645K |
EIXEDISON INTL | $630K |
BABAALIBABA GROUP HLDG LTD | $630K |
AMATAPPLIED MATLS INC | $628K |
RSPTINVESCO EXCHANGE TRADED FD T | $620K |
UNPUNION PAC CORP | $614K |
VGSHVANGUARD SCOTTSDALE FDS | $609K |
DGDOLLAR GEN CORP NEW | $609K |
4I1PHILIP MORRIS INTL INC | $608K |
ESGEISHARES INC | $598K |
MDYGSPDR SER TR | $594K |
SOSOUTHERN CO | $589K |
TWTRUSDTWITTER INC | $589K |
BKNGBOOKING HOLDINGS INC | $580K |
CVSCVS HEALTH CORP | $577K |
DEODIAGEO PLC | $577K |
BILIBILIBILI INC | $575K |
FFINFIRST FINL BANKSHARES | $568K |
NVSNNOVARTIS AG | $563K |
TTTRANE TECHNOLOGIES PLC | $561K |
CLCOLGATE PALMOLIVE CO | $561K |
BNDXVANGUARD CHARLOTTE FDS | $559K |
IUSVISHARES TR | $555K |
FXLFIRST TR EXCHANGE TRADED FD | $546K |
MOALTRIA GROUP INC | $546K |
COPCONOCOPHILLIPS | $545K |
TFCTRUIST FINL CORP | $544K |
IGOVISHARES TR | $539K |
GDGENERAL DYNAMICS CORP | $530K |
ATVIEURACTIVISION BLIZZARD INC | $526K |
GEGENERAL ELECTRIC CO | $525K |
ENBENBRIDGE INC | $515K |
ADPAUTOMATIC DATA PROCESSING IN | $511K |
PNOVINNOVATOR ETFS TR | $509K |
GMGENERAL MTRS CO | $505K |
EFAVISHARES TR | $505K |
IVLUISHARES TR | $504K |
EDCONSOLIDATED EDISON INC | $501K |
BONDPIMCO ETF TR | $500K |
WBAWALGREENS BOOTS ALLIANCE INC | $499K |
SHWSHERWIN WILLIAMS CO | $498K |
DUKDUKE ENERGY CORP NEW | $497K |