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 |
|---|---|---|---|---|---|
| 401 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 51,660 | $2.5B | 34.75% | |
| 402 | ITGARTNER INC | 8,485 | $2.5B | 34.60% | |
| 403 | POCTINNOVATOR ETFS TR | 83,229 | $2.5B | 34.49% | |
| 404 | CTRACOTERRA ENERGY INC | 93,204 | $2.5B | 34.46% | |
| 405 | XLBSELECT SECTOR SPDR TR | 28,341 | $2.5B | 34.24% | |
| 406 | DONWISDOMTREE TR | 56,151 | $2.5B | 34.19% | |
| 407 | WSOWATSCO INC | 8,186 | $2.5B | 34.19% | |
| 408 | AEPAMERICAN ELEC PWR CO INC | 24,485 | $2.4B | 33.49% | |
| 409 | DFIVDIMENSIONAL ETF TRUST | 72,439 | $2.4B | 33.24% | |
| 410 | SPTMSPDR SER TR | 43,516 | $2.4B | 33.16% | |
| 411 | ATOATMOS ENERGY CORP | 19,951 | $2.4B | 32.68% | |
| 412 | SOXXISHARES TR | 5,017 | $2.4B | 32.55% | |
| 413 | SLYGSPDR SER TR | 28,242 | $2.4B | 32.46% | |
| 414 | HP5AEQUITY COMWLTH | 83,849 | $2.4B | 32.42% | |
| 415 | CSXCSX CORP | 62,610 | $2.3B | 32.15% | |
| 416 | DONSPDR DOW JONES INDL AVERAGE | 6,682 | $2.3B | 31.78% | |
| 417 | DTDYNATRACE INC | 48,939 | $2.3B | 31.60% | |
| 418 | VFHVANGUARD WORLD FDS | 24,291 | $2.3B | 31.11% | |
| 419 | DOCUDOCUSIGN INC | 21,134 | $2.3B | 31.04% | |
| 420 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $2.3B | 31.04% | |
| 421 | UALUNITED AIRLS HLDGS INC | 48,547 | $2.3B | 30.86% | |
| 422 | TSNTYSON FOODS INC | 25,022 | $2.2B | 30.75% | |
| 423 | YUSDALLEGHANY CORP MD | 2,634 | $2.2B | 30.58% | |
| 424 | LVSLAS VEGAS SANDS CORP | 56,749 | $2.2B | 30.24% | |
| 425 | ROSTROSS STORES INC | 24,294 | $2.2B | 30.13% | |
| 426 | WDAYWORKDAY INC | 9,170 | $2.2B | 30.10% | |
| 427 | AFBALLIANCEBERNSTEIN NATL MUN I | 172,918 | $2.2B | 29.84% | |
| 428 | IWNISHARES TR | 13,393 | $2.2B | 29.64% | |
| 429 | —SPX FLOW INC | 24,968 | $2.2B | 29.52% | |
| 430 | TROWPRICE T ROWE GROUP INC | 14,154 | $2.1B | 29.34% | |
| 431 | FFINFIRST FINL BANKSHARES INC | 48,428 | $2.1B | 29.30% | |
| 432 | CFRCULLEN FROST BANKERS INC | 15,433 | $2.1B | 29.28% | |
| 433 | PDECINNOVATOR ETFS TR | 67,601 | $2.1B | 28.94% | |
| 434 | SJMSMUCKER J M CO | 15,565 | $2.1B | 28.90% | |
| 435 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,919 | $2.1B | 28.50% | |
| 436 | AQLTISHARES TR | 7,346 | $2.1B | 28.49% | |
| 437 | DRIDARDEN RESTAURANTS INC | 19,392 | $2.1B | 28.39% | Put |
| 438 | INGRINGREDION INC | 23,758 | $2.1B | 28.39% | |
| 439 | VHTVANGUARD WORLD FDS | 8,128 | $2.1B | 28.35% | |
| 440 | MOSMOSAIC CO NEW | 30,719 | $2.0B | 28.01% | |
| 441 | DJPBARCLAYS BANK PLC | 54,972 | $2.0B | 27.82% | |
| 442 | IAUISHARES TR | 81,006 | $2.0B | 27.80% | |
| 443 | KRKROGER CO | 35,304 | $2.0B | 27.76% | |
| 444 | HSYHERSHEY CO | 9,305 | $2.0B | 27.64% | |
| 445 | VMWEURVMWARE INC | 17,688 | $2.0B | 27.61% | |
| 446 | SPLKCHFSPLUNK INC | 13,425 | $2.0B | 27.35% | |
| 447 | UPROPROSHARES TR | 31,293 | $2.0B | 27.29% | |
| 448 | FITBFIFTH THIRD BANCORP | 46,269 | $2.0B | 27.29% | |
| 449 | COINCOINBASE GLOBAL INC | 10,458 | $2.0B | 27.23% | |
| 450 | XYLXYLEM INC | 23,221 | $2.0B | 27.14% | |
| 451 | FXHFIRST TR EXCHANGE TRADED FD | 17,189 | $2.0B | 27.02% | |
| 452 | LHXL3HARRIS TECHNOLOGIES INC | 7,879 | $2.0B | 26.84% | |
| 453 | XLFSELECT SECTOR SPDR TR | 51,003 | $2.0B | 26.79% | |
| 454 | MGCVANGUARD WORLD FD | 12,281 | $2.0B | 26.77% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 12,762 | $1.9B | 26.72% | |
| 456 | WELLWELLTOWER INC | 20,256 | $1.9B | 26.69% | |
| 457 | IUSGISHARES TR | 18,337 | $1.9B | 26.55% | |
| 458 | XLVSELECT SECTOR SPDR TR | 14,134 | $1.9B | 26.54% | |
| 459 | EXPEEXPEDIA GROUP INC | 9,860 | $1.9B | 26.44% | |
| 460 | CAGCONAGRA BRANDS INC | 56,280 | $1.9B | 25.90% | |
| 461 | VOOGVANGUARD ADMIRAL FDS INC | 6,854 | $1.9B | 25.90% | |
| 462 | OKEONEOK INC NEW | 26,677 | $1.9B | 25.83% | |
| 463 | BUWABIO RAD LABS INC | 3,307 | $1.9B | 25.54% | |
| 464 | JPEMJ P MORGAN EXCHANGE-TRADED F | 33,329 | $1.9B | 25.46% | |
| 465 | CGNXCOGNEX CORP | 23,950 | $1.8B | 25.33% | |
| 466 | EIXEDISON INTL | 26,305 | $1.8B | 25.28% | |
| 467 | DESWISDOMTREE TR | 57,527 | $1.8B | 25.13% | |
| 468 | DFAIDIMENSIONAL ETF TRUST | 64,782 | $1.8B | 25.01% | |
| 469 | GSKGLAXOSMITHKLINE PLC | 41,789 | $1.8B | 24.95% | |
| 470 | SPGSIMON PPTY GROUP INC NEW | 13,829 | $1.8B | 24.94% | |
| 471 | AFWALIGN TECHNOLOGY INC | 4,133 | $1.8B | 24.70% | |
| 472 | ENPHENPHASE ENERGY INC | 8,887 | $1.8B | 24.58% | |
| 473 | CTOSCUSTOM TRUCK ONE SOURCE INC | 210,872 | $1.8B | 24.25% | |
| 474 | RDVYFIRST TR EXCHANGE-TRADED FD | 35,605 | $1.7B | 23.92% | |
| 475 | RPMRPM INTL INC | 21,422 | $1.7B | 23.92% | |
| 476 | BPBP PLC | 59,275 | $1.7B | 23.89% | |
| 477 | OREALTY INCOME CORP | 25,138 | $1.7B | 23.88% | |
| 478 | SDYSPDR SER TR | 13,431 | $1.7B | 23.59% | |
| 479 | IWSISHARES TR | 14,304 | $1.7B | 23.46% | |
| 480 | PWBINVESCO EXCHANGE TRADED FD T | 23,676 | $1.7B | 23.46% | |
| 481 | CERNCHFCERNER CORP | 18,172 | $1.7B | 23.31% | |
| 482 | IPGINTERPUBLIC GROUP COS INC | 47,843 | $1.7B | 23.25% | |
| 483 | GLWCORNING INC | 45,911 | $1.7B | 23.24% | |
| 484 | KLMNINVESCO EXCH TRADED FD TR II | 27,650 | $1.7B | 23.18% | |
| 485 | XBISPDR SER TR | 18,698 | $1.7B | 23.04% | |
| 486 | TRI4EURTHOMSON REUTERS CORP. | 15,309 | $1.7B | 22.84% | |
| 487 | FTVFORTIVE CORP | 27,300 | $1.7B | 22.80% | |
| 488 | ACWVISHARES INC | 15,849 | $1.7B | 22.77% | |
| 489 | PSAPUBLIC STORAGE | 4,244 | $1.7B | 22.70% | |
| 490 | OSKOSHKOSH CORP | 16,373 | $1.6B | 22.59% | |
| 491 | WMBWILLIAMS COS INC | 49,228 | $1.6B | 22.55% | |
| 492 | CBSHCOMMERCE BANCSHARES INC | 22,873 | $1.6B | 22.44% | |
| 493 | LFUSLITTELFUSE INC | 6,526 | $1.6B | 22.32% | |
| 494 | SHOPSHOPIFY INC | 2,407 | $1.6B | 22.30% | |
| 495 | PEYINVESCO EXCHANGE TRADED FD T | 74,409 | $1.6B | 22.26% | |
| 496 | PKNPERKINELMER INC | 9,297 | $1.6B | 22.24% | |
| 497 | SMMDISHARES TR | 25,809 | $1.6B | 22.07% | |
| 498 | ETSYETSY INC | 12,861 | $1.6B | 21.91% | |
| 499 | NUMVNUSHARES ETF TR | 44,354 | $1.6B | 21.89% | |
| 500 | BAXBAXTER INTL INC | 20,589 | $1.6B | 21.88% |