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 |
|---|---|---|---|---|---|
| 201 | HYDVANECK ETF TRUST | 122,789 | $7.0B | 96.62% | |
| 202 | CLCOLGATE PALMOLIVE CO | 92,549 | $7.0B | 96.21% | |
| 203 | WMWASTE MGMT INC DEL | 43,966 | $7.0B | 95.54% | |
| 204 | DFATDIMENSIONAL ETF TRUST | 148,116 | $6.9B | 94.58% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 90,868 | $6.8B | 93.60% | |
| 206 | AOSSMITH A O CORP | 105,916 | $6.8B | 92.77% | |
| 207 | CHRWC H ROBINSON WORLDWIDE INC | 60,653 | $6.5B | 89.56% | |
| 208 | NULVNUSHARES ETF TR | 170,000 | $6.5B | 88.63% | |
| 209 | MOALTRIA GROUP INC | 123,726 | $6.5B | 88.63% | |
| 210 | DGDOLLAR GEN CORP NEW | 28,767 | $6.4B | 87.79% | |
| 211 | ICSHISHARES TR | 126,468 | $6.3B | 86.94% | |
| 212 | GCCWISDOMTREE TR | 250,953 | $6.3B | 86.90% | |
| 213 | VGTVANGUARD WORLD FDS | 15,209 | $6.3B | 86.83% | |
| 214 | AXPAMERICAN EXPRESS CO | 33,860 | $6.3B | 86.81% | |
| 215 | ADSKAUTODESK INC | 29,507 | $6.3B | 86.71% | |
| 216 | EMLPFIRST TR EXCHANGE-TRADED FD | 227,034 | $6.3B | 86.19% | |
| 217 | BMOBANK MONTREAL QUE | 53,179 | $6.3B | 86.01% | |
| 218 | SOSOUTHERN CO | 86,217 | $6.3B | 85.71% | |
| 219 | MINTPIMCO ETF TR | 62,268 | $6.2B | 85.50% | |
| 220 | WPCWP CAREY INC | 76,414 | $6.2B | 84.68% | |
| 221 | NEMNEWMONT CORP | 77,445 | $6.2B | 84.35% | |
| 222 | EMREMERSON ELEC CO | 62,598 | $6.1B | 84.15% | |
| 223 | DEDEERE & CO | 14,770 | $6.1B | 84.12% | |
| 224 | SPYGSPDR SER TR | 91,737 | $6.1B | 83.27% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 111,130 | $5.9B | 81.34% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 32,039 | $5.9B | 81.02% | |
| 227 | LUMNLUMEN TECHNOLOGIES INC | 522,540 | $5.9B | 80.73% | |
| 228 | KNGFIRST TR EXCHANGE-TRADED FD | 105,639 | $5.8B | 79.37% | |
| 229 | SPGIS&P GLOBAL INC | 13,988 | $5.7B | 78.65% | |
| 230 | VSGXVANGUARD WORLD FD | 99,337 | $5.7B | 77.89% | |
| 231 | NVONOVO-NORDISK A S | 50,926 | $5.7B | 77.52% | |
| 232 | DDOMINION ENERGY INC | 66,455 | $5.6B | 77.41% | |
| 233 | STZCONSTELLATION BRANDS INC | 24,323 | $5.6B | 76.80% | |
| 234 | SWKSTANLEY BLACK & DECKER INC | 39,803 | $5.6B | 76.28% | |
| 235 | TYLTYLER TECHNOLOGIES INC | 12,434 | $5.5B | 75.84% | |
| 236 | VONVVANGUARD SCOTTSDALE FDS | 75,416 | $5.5B | 75.26% | |
| 237 | EOGEOG RES INC | 45,940 | $5.5B | 75.08% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 210,450 | $5.4B | 74.47% | |
| 239 | VTIPVANGUARD MALVERN FDS | 106,001 | $5.4B | 74.41% | |
| 240 | ELVANTHEM INC | 11,029 | $5.4B | 74.28% | |
| 241 | IYGISHARES TR | 29,988 | $5.4B | 74.14% | |
| 242 | ABNBAIRBNB INC | 31,191 | $5.4B | 73.44% | |
| 243 | COPCONOCOPHILLIPS | 53,286 | $5.3B | 73.05% | |
| 244 | SPDWSPDR INDEX SHS FDS | 154,734 | $5.3B | 72.71% | |
| 245 | EQIXEQUINIX INC | 7,112 | $5.3B | 72.31% | |
| 246 | SMMVISHARES TR | 141,791 | $5.3B | 72.27% | |
| 247 | JPSTJ P MORGAN EXCHANGE-TRADED F | 103,604 | $5.2B | 71.40% | |
| 248 | FCXFREEPORT-MCMORAN INC | 104,319 | $5.2B | 71.14% | |
| 249 | CMCSACOMCAST CORP NEW | 108,206 | $5.1B | 69.45% | |
| 250 | SLYSPDR SER TR | 53,955 | $5.1B | 69.24% | |
| 251 | TPLTEXAS PACIFIC LAND CORPORATI | 3,731 | $5.0B | 69.16% | |
| 252 | MDLZMONDELEZ INTL INC | 80,307 | $5.0B | 69.12% | |
| 253 | VFCV F CORP | 88,661 | $5.0B | 69.11% | |
| 254 | SGOVISHARES TR | 50,000 | $5.0B | 68.59% | |
| 255 | DDDUPONT DE NEMOURS INC | 67,943 | $5.0B | 68.53% | |
| 256 | VVVANGUARD INDEX FDS | 23,598 | $4.9B | 67.45% | |
| 257 | LNGCHENIERE ENERGY INC | 34,837 | $4.8B | 66.21% | |
| 258 | SHWSHERWIN WILLIAMS CO | 19,329 | $4.8B | 66.15% | |
| 259 | FASTFASTENAL CO | 79,778 | $4.7B | 64.97% | |
| 260 | IWOISHARES TR | 18,411 | $4.7B | 64.56% | |
| 261 | MRVLMARVELL TECHNOLOGY INC | 65,294 | $4.7B | 64.19% | |
| 262 | SONYSONY GROUP CORPORATION | 45,578 | $4.7B | 64.17% | |
| 263 | BDXBECTON DICKINSON & CO | 17,582 | $4.7B | 64.12% | |
| 264 | XELXCEL ENERGY INC | 64,710 | $4.7B | 64.02% | |
| 265 | RAVIFLEXSHARES TR | 62,150 | $4.7B | 63.79% | |
| 266 | VLOVALERO ENERGY CORP | 45,814 | $4.7B | 63.77% | |
| 267 | CBCHUBB LIMITED | 21,692 | $4.6B | 63.61% | |
| 268 | FLTBFIDELITY MERRIMACK STR TR | 93,044 | $4.6B | 63.49% | |
| 269 | LQDISHARES TR | 38,053 | $4.6B | 63.09% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,224 | $4.5B | 62.02% | |
| 271 | BXMTBLACKSTONE MTG TR INC | 141,657 | $4.5B | 61.73% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 26,369 | $4.5B | 61.61% | |
| 273 | GISGENERAL MLS INC | 68,752 | $4.5B | 61.07% | Put |
| 274 | NULGNUSHARES ETF TR | 73,036 | $4.4B | 60.80% | |
| 275 | GDXVANECK ETF TRUST | 113,898 | $4.4B | 59.88% | |
| 276 | FBNDFIDELITY MERRIMACK STR TR | 86,877 | $4.3B | 59.28% | |
| 277 | TRVTRAVELERS COMPANIES INC | 23,516 | $4.3B | 58.91% | |
| 278 | AEMAGNICO EAGLE MINES LTD | 69,736 | $4.3B | 58.55% | |
| 279 | KMBKIMBERLY-CLARK CORP | 34,544 | $4.3B | 58.32% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2B | 58.00% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC | 2,668 | $4.2B | 57.85% | |
| 282 | DGROISHARES TR | 78,589 | $4.2B | 57.54% | |
| 283 | EEMISHARES TR | 91,359 | $4.1B | 56.55% | |
| 284 | IWPISHARES TR | 40,928 | $4.1B | 56.38% | |
| 285 | PTYPIMCO CORPORATE & INCOME OPP | 267,267 | $4.1B | 56.25% | |
| 286 | PSEPINNOVATOR ETFS TR | 135,864 | $4.1B | 56.00% | |
| 287 | SYYSYSCO CORP | 49,708 | $4.1B | 55.64% | |
| 288 | FDXFEDEX CORP | 17,493 | $4.0B | 55.49% | |
| 289 | A4SAMERIPRISE FINL INC | 13,465 | $4.0B | 55.44% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 87,667 | $4.0B | 55.12% | |
| 291 | PSXPHILLIPS 66 | 46,522 | $4.0B | 55.10% | |
| 292 | ADIANALOG DEVICES INC | 24,324 | $4.0B | 55.08% | |
| 293 | GLDMWORLD GOLD TR | 104,045 | $4.0B | 54.88% | |
| 294 | TFISPDR SER TR | 83,367 | $4.0B | 54.73% | |
| 295 | FFORD MTR CO DEL | 236,965 | $4.0B | 54.70% | Call |
| 296 | NOCNORTHROP GRUMMAN CORP | 8,920 | $4.0B | 54.68% | |
| 297 | XLUSELECT SECTOR SPDR TR | 53,430 | $4.0B | 54.53% | |
| 298 | MSCIMSCI INC | 7,898 | $4.0B | 54.45% | |
| 299 | AKXANSYS INC | 12,442 | $4.0B | 54.18% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,024 | $3.9B | 54.12% |