Beacon Pointe Advisors, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$5.9M

Holdings

1,140

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,140 positions)

StockValue
TFCTRUIST FINL CORP
$1.1M
QQQEDIREXION SHS ETF TR
$1.1M
EIXEDISON INTL
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
WBAWALGREENS BOOTS ALLIANCE INC
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
LXULSB INDS INC
$1.1M
NNNNATIONAL RETAIL PROPERTIES I
$1.1M
IVLUISHARES TR
$1.1M
ACWVISHARES INC
$1.1M
IHEISHARES TR
$1.1M
IVTINVENTRUST PPTYS CORP
$1.1M
INGRINGREDION INC
$1.1M
IWSISHARES TR
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
AQLTISHARES TR
$1.1M
BHPBHP GROUP LTD
$1.1M
WSMWILLIAMS SONOMA INC
$1.1M
VCITVANGUARD SCOTTSDALE FDS
$1.1M
ANGLVANECK ETF TRUST
$1.1M
BXMTBLACKSTONE MTG TR INC
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.1M
SRESEMPRA
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
HUMHUMANA INC
$1.0M
SPOTSPOTIFY TECHNOLOGY S A
$1.0M
VGKVANGUARD INTL EQUITY INDEX F
$1.0M
FNDFSCHWAB STRATEGIC TR
$1.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$1.0M
SRPTSAREPTA THERAPEUTICS INC
$1.0M
UPROPROSHARES TR
$1.0M
USFRWISDOMTREE TR
$1.0M
GCCWISDOMTREE TR
$1.0M
SPIBSPDR SER TR
$1.0M
LCTUBLACKROCK ETF TRUST
$1.0M
KRKROGER CO
$1.0M
TLHISHARES TR
$1.0M
AZNASTRAZENECA PLC
$1.0M
PWBINVESCO EXCHANGE TRADED FD T
$996K
MCOMOODYS CORP
$995K
ITBISHARES TR
$995K
BFEBINNOVATOR ETFS TR
$982K
AQLTISHARES TR
$976K
XLFISELECT SECTOR SPDR TR
$972K
RWOSPDR INDEX SHS FDS
$969K
BIVVANGUARD BD INDEX FDS
$969K
ITICINVESTORS TITLE CO NC
$965K
TROWPRICE T ROWE GROUP INC
$964K
MCKMCKESSON CORP
$959K
PIIPOLARIS INC
$951K
HUBBHUBBELL INC
$946K
RYNRAYONIER INC
$945K
ESMLISHARES TR
$939K
ONEQFIDELITY COMWLTH TR
$939K
BSEPINNOVATOR ETFS TR
$927K
DSIISHARES TR
$926K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$918K
QDFFLEXSHARES TR
$916K
GGGGRACO INC
$904K
PTYPIMCO CORPORATE & INCOME OPP
$899K
SHOPSHOPIFY INC
$899K
NTRSNORTHERN TR CORP
$897K
LYBLYONDELLBASELL INDUSTRIES N
$894K
USXFISHARES TR
$893K
HP5AEQUITY COMWLTH
$889K
WBDWARNER BROS DISCOVERY INC
$886K
PINSPINTEREST INC
$884K
FITBFIFTH THIRD BANCORP
$880K
VWOBVANGUARD WHITEHALL FDS
$877K
RSPHINVESCO EXCHANGE TRADED FD T
$876K
EESWISDOMTREE TR
$874K
CINFCINCINNATI FINL CORP
$866K
SBIOALPS ETF TR
$853K
TMUST-MOBILE US INC
$851K
EPIWISDOMTREE TR
$851K
MRNAMODERNA INC
$849K
IBOCINTERNATIONAL BANCSHARES COR
$847K
STLDSTEEL DYNAMICS INC
$846K
ROKROCKWELL AUTOMATION INC
$841K
ACGLARCH CAP GROUP LTD
$841K
DALDELTA AIR LINES INC DEL
$837K
DTEDTE ENERGY CO
$834K
ICFISHARES TR
$833K
NVSNNOVARTIS AG
$831K
VALEVALE S A
$825K
AG8AGILENT TECHNOLOGIES INC
$824K
SPLKCHFSPLUNK INC
$822K
HUBSHUBSPOT INC
$822K
SUSCISHARES TR
$820K
UALUNITED AIRLS HLDGS INC
$814K
BKLNINVESCO EXCH TRADED FD TR II
$810K
SMLVSPDR SER TR
$804K
FTSMFIRST TR EXCHANGE-TRADED FD
$795K
XLISELECT SECTOR SPDR TR
$790K
BRBROADRIDGE FINL SOLUTIONS IN
$788K
DNPDNP SELECT INCOME FD INC
$787K
QQQINVESCO EXCH TRD SLF IDX FD
$783K
CPBCAMPBELL SOUP CO
$783K
PNWPINNACLE WEST CAP CORP
$782K
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