Beacon Pointe Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$7.3B
Holdings
1,182
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 108,474 | $17.6B | 241.07% | |
| 102 | SHYGISHARES TR | 399,328 | $17.6B | 240.65% | |
| 103 | IVWISHARES TR | 226,232 | $17.3B | 236.89% | |
| 104 | CRMSALESFORCE COM INC | 79,371 | $16.8B | 230.75% | Call |
| 105 | IWMISHARES TR | 80,661 | $16.6B | 226.98% | |
| 106 | BABOEING CO | 82,669 | $15.8B | 217.03% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 121,560 | $15.8B | 216.67% | |
| 108 | SYKSTRYKER CORPORATION | 58,911 | $15.8B | 215.92% | |
| 109 | NEENEXTERA ENERGY INC | 185,625 | $15.7B | 215.56% | |
| 110 | FIXDFIRST TR EXCHNG TRADED FD VI | 315,213 | $15.6B | 214.24% | |
| 111 | EFAISHARES TR | 206,347 | $15.2B | 208.20% | |
| 112 | CNRCANADIAN NATL RY CO | 110,574 | $14.8B | 203.33% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TR | 960,426 | $14.8B | 202.37% | |
| 114 | LUVSOUTHWEST AIRLS CO | 321,274 | $14.7B | 201.71% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 287,038 | $14.6B | 200.45% | |
| 116 | TSCOTRACTOR SUPPLY CO | 61,138 | $14.3B | 195.60% | |
| 117 | VOEVANGUARD INDEX FDS | 94,570 | $14.2B | 194.04% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 64,154 | $13.8B | 188.61% | |
| 119 | ORCLORACLE CORP | 166,039 | $13.7B | 188.31% | |
| 120 | VOTVANGUARD INDEX FDS | 61,430 | $13.7B | 187.63% | |
| 121 | VBKVANGUARD INDEX FDS | 55,153 | $13.7B | 187.61% | |
| 122 | VBRVANGUARD INDEX FDS | 77,209 | $13.6B | 186.22% | |
| 123 | TRVCCITIGROUP INC | 253,394 | $13.5B | 185.50% | |
| 124 | MTUMISHARES TR | 79,623 | $13.4B | 183.67% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 52,821 | $13.3B | 181.92% | |
| 126 | ZTSZOETIS INC | 69,418 | $13.1B | 179.48% | |
| 127 | CATCATERPILLAR INC | 57,745 | $12.9B | 176.39% | |
| 128 | DHRDANAHER CORPORATION | 43,650 | $12.8B | 175.53% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 221,231 | $12.7B | 174.67% | |
| 130 | NOWSERVICENOW INC | 22,731 | $12.7B | 173.54% | |
| 131 | DYHTARGET CORP | 59,246 | $12.6B | 172.36% | |
| 132 | ISCFISHARES TR | 364,679 | $12.5B | 171.73% | |
| 133 | STIPISHARES TR | 115,693 | $12.1B | 166.44% | |
| 134 | IAU*ISHARES GOLD TR | 325,311 | $12.0B | 164.25% | |
| 135 | IEFISHARES TR | 109,711 | $11.8B | 161.64% | |
| 136 | ITWILLINOIS TOOL WKS INC | 55,886 | $11.7B | 160.44% | |
| 137 | SCHZSCHWAB STRATEGIC TR | 231,372 | $11.7B | 160.41% | |
| 138 | PYPLPAYPAL HLDGS INC | 98,402 | $11.4B | 156.01% | |
| 139 | UNPUNION PAC CORP | 41,481 | $11.3B | 155.36% | |
| 140 | BLKCHFBLACKROCK INC | 14,748 | $11.3B | 154.50% | |
| 141 | ICLNISHARES TR | 520,583 | $11.2B | 153.58% | |
| 142 | GMGENERAL MTRS CO | 255,709 | $11.2B | 153.33% | |
| 143 | MCXMCCORMICK & CO INC | 110,850 | $11.1B | 151.66% | |
| 144 | SCHESCHWAB STRATEGIC TR | 397,560 | $11.0B | 151.35% | |
| 145 | TIPXSPDR SER TR | 531,243 | $11.0B | 150.61% | |
| 146 | FVDFIRST TR VALUE LINE DIVID IN | 247,511 | $10.5B | 143.53% | |
| 147 | ROPROPER TECHNOLOGIES INC | 22,116 | $10.4B | 143.18% | |
| 148 | IVEISHARES TR | 66,762 | $10.4B | 142.52% | |
| 149 | SRLNSSGA ACTIVE ETF TR | 230,205 | $10.3B | 141.89% | |
| 150 | AQLTISHARES TR | 80,344 | $10.3B | 141.13% | |
| 151 | SHMSPDR SER TR | 217,507 | $10.3B | 141.13% | |
| 152 | TIPISHARES TR | 82,256 | $10.2B | 140.48% | |
| 153 | BXBLACKSTONE INC | 80,281 | $10.2B | 139.71% | |
| 154 | SPMDSPDR SER TR | 210,503 | $9.9B | 136.09% | |
| 155 | TAT&T INC | 418,023 | $9.9B | 135.42% | |
| 156 | GDGENERAL DYNAMICS CORP | 40,845 | $9.9B | 135.05% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 113,083 | $9.7B | 133.39% | |
| 158 | IBBISHARES TR | 73,096 | $9.5B | 130.56% | |
| 159 | DFASDIMENSIONAL ETF TRUST | 167,666 | $9.4B | 128.85% | |
| 160 | 8CWCROWN CASTLE INTL CORP NEW | 50,753 | $9.4B | 128.44% | |
| 161 | ULUNILEVER PLC | 203,827 | $9.3B | 127.33% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 40,862 | $9.3B | 127.21% | |
| 163 | IWDISHARES TR | 55,538 | $9.2B | 126.37% | |
| 164 | WFCWELLS FARGO CO NEW | 189,924 | $9.2B | 126.18% | |
| 165 | VXUSVANGUARD STAR FDS | 153,031 | $9.1B | 125.33% | |
| 166 | ECLECOLAB INC | 51,624 | $9.1B | 124.96% | |
| 167 | IWRISHARES TR | 116,774 | $9.1B | 124.93% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 57,081 | $9.0B | 123.41% | |
| 169 | USBUS BANCORP DEL | 168,724 | $9.0B | 122.94% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 94,974 | $8.9B | 122.31% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 75,255 | $8.9B | 121.45% | |
| 172 | TLTISHARES TR | 66,976 | $8.8B | 121.27% | |
| 173 | IWVISHARES TR | 32,856 | $8.6B | 118.17% | |
| 174 | MMM3M CO | 57,561 | $8.6B | 117.49% | |
| 175 | MGAMAGNA INTL INC | 131,687 | $8.5B | 116.10% | |
| 176 | INTUINTUIT | 17,538 | $8.4B | 115.61% | |
| 177 | EMGFISHARES INC | 173,710 | $8.4B | 115.24% | |
| 178 | SSBUSDSOUTHSTATE CORPORATION | 102,671 | $8.4B | 114.84% | |
| 179 | CVSCVS HEALTH CORP | 82,607 | $8.4B | 114.62% | |
| 180 | VODVODAFONE GROUP PLC NEW | 502,101 | $8.3B | 114.40% | |
| 181 | LMBSFIRST TR EXCHANGE-TRADED FD | 170,363 | $8.3B | 114.32% | |
| 182 | CP.TOCANADIAN PAC RY LTD | 100,703 | $8.3B | 113.95% | |
| 183 | LLYLILLY ELI & CO | 28,935 | $8.3B | 113.59% | |
| 184 | SCHWSCHWAB CHARLES CORP | 97,190 | $8.2B | 112.33% | |
| 185 | CICIGNA CORP NEW | 33,853 | $8.1B | 111.19% | |
| 186 | ISTBISHARES TR | 167,199 | $8.1B | 111.07% | |
| 187 | NFLXNETFLIX INC | 21,502 | $8.1B | 110.43% | |
| 188 | SHYISHARES TR | 96,551 | $8.0B | 110.33% | |
| 189 | DUKDUKE ENERGY CORP NEW | 70,129 | $7.8B | 107.35% | |
| 190 | LBTYBLIBERTY GLOBAL PLC | 301,696 | $7.8B | 107.16% | |
| 191 | ENBENBRIDGE INC | 169,187 | $7.8B | 106.90% | |
| 192 | PANWPALO ALTO NETWORKS INC | 12,474 | $7.8B | 106.45% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 99,055 | $7.7B | 106.04% | |
| 194 | MBBISHARES TR | 74,249 | $7.6B | 103.69% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 27,932 | $7.3B | 99.92% | |
| 196 | XLRESELECT SECTOR SPDR TR | 150,576 | $7.3B | 99.75% | |
| 197 | CTVACORTEVA INC | 125,350 | $7.2B | 98.77% | |
| 198 | GEGENERAL ELECTRIC CO | 78,414 | $7.2B | 98.36% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 21,496 | $7.1B | 97.28% | |
| 200 | EPRFINNOVATOR ETFS TR | 324,630 | $7.1B | 96.80% |