Beacon Pointe Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$998.6B
Holdings
399
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 3,695 | $623.0M | 0.06% | |
| 202 | EIXEDISON INTL | 11,493 | $622.0M | 0.06% | |
| 203 | XLVSELECT SECTOR SPDR TR | 6,188 | $620.0M | 0.06% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 4,834 | $620.0M | 0.06% | |
| 205 | SLYVSPDR SER TR | 12,658 | $620.0M | 0.06% | |
| 206 | MINTPIMCO ETF TR | 6,077 | $617.0M | 0.06% | |
| 207 | LOOPLOOP INDS INC | 67,857 | $611.0M | 0.06% | |
| 208 | CMCSACOMCAST CORP NEW | 15,741 | $611.0M | 0.06% | |
| 209 | TWLOTWILIO INC | 2,782 | $610.0M | 0.06% | |
| 210 | DEMWISDOMTREE TR | 16,636 | $603.0M | 0.06% | |
| 211 | NNNNATIONAL RETAIL PROPERTIES I | 17,000 | $602.0M | 0.06% | |
| 212 | VGTVANGUARD WORLD FDS | 2,154 | $602.0M | 0.06% | |
| 213 | TFXTELEFLEX INCORPORATED | 1,608 | $585.0M | 0.06% | |
| 214 | QUALISHARES TR | 6,072 | $583.0M | 0.06% | |
| 215 | FDLFIRST TR MORNINGSTAR DIVID L | 22,902 | $580.0M | 0.06% | |
| 216 | LRCXEURLAM RESEARCH CORP | 1,777 | $575.0M | 0.06% | |
| 217 | IAUUSDISHARES GOLD TRUST | 33,781 | $574.0M | 0.06% | |
| 218 | ITOTISHARES TR | 7,987 | $554.0M | 0.06% | |
| 219 | IWSISHARES TR | 7,234 | $553.0M | 0.06% | |
| 220 | TOTLSSGA ACTIVE ETF TR | 11,092 | $551.0M | 0.06% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 963 | $549.0M | 0.05% | |
| 222 | BONDPIMCO ETF TR | 4,840 | $541.0M | 0.05% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.05% | |
| 224 | SOSOUTHERN CO | 10,088 | $525.0M | 0.05% | |
| 225 | SPBOSPDR SER TR | 14,580 | $511.0M | 0.05% | |
| 226 | MUCBLACKROCK MUNIHLDNGS CALI QL | 36,098 | $510.0M | 0.05% | |
| 227 | DHRDANAHER CORPORATION | 2,877 | $508.0M | 0.05% | |
| 228 | DONSPDR DOW JONES INDL AVERAGE | 1,965 | $507.0M | 0.05% | |
| 229 | —REEDS INC | 528,836 | $507.0M | 0.05% | |
| 230 | SHYGISHARES TR | 11,660 | $499.0M | 0.05% | |
| 231 | DDOMINION ENERGY INC | 6,047 | $490.0M | 0.05% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 8,466 | $489.0M | 0.05% | |
| 233 | CATCATERPILLAR INC DEL | 3,844 | $487.0M | 0.05% | |
| 234 | RSPTINVESCO EXCHANGE TRADED FD T | 2,445 | $487.0M | 0.05% | |
| 235 | AQLTISHARES TR | 18,511 | $486.0M | 0.05% | |
| 236 | MLB1MERCADOLIBRE INC | 491 | $485.0M | 0.05% | |
| 237 | DTEDTE ENERGY CO | 4,478 | $482.0M | 0.05% | |
| 238 | DALDELTA AIR LINES INC DEL | 17,073 | $480.0M | 0.05% | |
| 239 | FXLFIRST TR EXCHANGE TRADED FD | 5,650 | $474.0M | 0.05% | |
| 240 | UNUSDUNILEVER N V | 8,865 | $473.0M | 0.05% | |
| 241 | NOWSERVICENOW INC | 1,155 | $468.0M | 0.05% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 5,811 | $465.0M | 0.05% | |
| 243 | EFAVISHARES TR | 6,957 | $461.0M | 0.05% | |
| 244 | MLPAGLOBAL X FDS | 16,716 | $455.0M | 0.05% | |
| 245 | IPHIINPHI CORP | 3,867 | $454.0M | 0.05% | |
| 246 | SSBUSDSOUTH ST CORP | 9,481 | $453.0M | 0.05% | |
| 247 | INTUINTUIT | 1,524 | $452.0M | 0.05% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 10,676 | $451.0M | 0.05% | |
| 249 | XLFISELECT SECTOR SPDR TR | 7,706 | $450.0M | 0.05% | |
| 250 | CVSCVS HEALTH CORP | 6,875 | $447.0M | 0.04% | |
| 251 | XLCSELECT SECTOR SPDR TR | 8,248 | $446.0M | 0.04% | |
| 252 | SDOGALPS ETF TR | 12,125 | $439.0M | 0.04% | |
| 253 | GSKGLAXOSMITHKLINE PLC | 10,665 | $435.0M | 0.04% | |
| 254 | IBDQISHARES TR | 15,820 | $427.0M | 0.04% | |
| 255 | WDAYWORKDAY INC | 2,268 | $424.0M | 0.04% | |
| 256 | ESGVVANGUARD WORLD FD | 7,480 | $421.0M | 0.04% | |
| 257 | MRNAMODERNA INC | 6,557 | $421.0M | 0.04% | |
| 258 | AQLTISHARES TR | 15,594 | $421.0M | 0.04% | |
| 259 | AQLTISHARES TR | 2,177 | $421.0M | 0.04% | |
| 260 | BILSPDR SER TR | 4,572 | $419.0M | 0.04% | |
| 261 | NUMVNUSHARES ETF TR | 17,265 | $415.0M | 0.04% | |
| 262 | ADSKAUTODESK INC | 1,722 | $412.0M | 0.04% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 1,402 | $408.0M | 0.04% | |
| 264 | APPFAPPFOLIO INC | 2,500 | $407.0M | 0.04% | |
| 265 | VGKVANGUARD INTL EQUITY INDEX F | 8,029 | $405.0M | 0.04% | |
| 266 | SHMSPDR SER TR | 8,060 | $401.0M | 0.04% | |
| 267 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,551 | $393.0M | 0.04% | |
| 268 | CLCOLGATE PALMOLIVE CO | 5,290 | $389.0M | 0.04% | |
| 269 | FFINFIRST FINL BANKSHARES | 13,206 | $382.0M | 0.04% | |
| 270 | 8CWCROWN CASTLE INTL CORP NEW | 2,264 | $378.0M | 0.04% | |
| 271 | —PIMCO DYNAMIC CR INCOME FD | 20,500 | $378.0M | 0.04% | |
| 272 | RGLDROYAL GOLD INC | 3,009 | $375.0M | 0.04% | |
| 273 | MDTMEDTRONIC PLC | 4,089 | $373.0M | 0.04% | |
| 274 | BHCBAUSCH HEALTH COS INC | 20,235 | $370.0M | 0.04% | |
| 275 | IBMOISHARES TR | 13,806 | $368.0M | 0.04% | |
| 276 | FFORD MTR CO DEL | 60,147 | $367.0M | 0.04% | |
| 277 | QCOMQUALCOMM INC | 3,984 | $364.0M | 0.04% | |
| 278 | USALIBERTY ALL STAR EQUITY FD | 63,259 | $362.0M | 0.04% | |
| 279 | GILDGILEAD SCIENCES INC | 4,641 | $356.0M | 0.04% | |
| 280 | ATVIEURACTIVISION BLIZZARD INC | 4,670 | $355.0M | 0.04% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 2,621 | $351.0M | 0.04% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 3,273 | $346.0M | 0.03% | |
| 283 | ICSHISHARES TR | 6,795 | $344.0M | 0.03% | |
| 284 | EIMEATON VANCE MUN BD FD | 27,000 | $343.0M | 0.03% | |
| 285 | EEMVISHARES INC | 6,481 | $338.0M | 0.03% | |
| 286 | LUVSOUTHWEST AIRLS CO | 9,778 | $335.0M | 0.03% | |
| 287 | TTTRANE TECHNOLOGIES PLC | 3,745 | $333.0M | 0.03% | |
| 288 | IAUISHARES TR | 11,927 | $332.0M | 0.03% | |
| 289 | ESEVERSOURCE ENERGY | 3,927 | $326.0M | 0.03% | |
| 290 | SUSBISHARES TR | 12,503 | $324.0M | 0.03% | |
| 291 | SMLVSPDR SER TR | 4,236 | $321.0M | 0.03% | |
| 292 | IGIBISHARES TR | 5,261 | $319.0M | 0.03% | |
| 293 | ESGEISHARES INC | 9,959 | $318.0M | 0.03% | |
| 294 | NULVNUSHARES ETF TR | 11,250 | $314.0M | 0.03% | |
| 295 | GEGENERAL ELECTRIC CO | 45,848 | $312.0M | 0.03% | |
| 296 | BOHBANK HAWAII CORP | 5,034 | $309.0M | 0.03% | |
| 297 | XELXCEL ENERGY INC | 4,861 | $304.0M | 0.03% | |
| 298 | AYXEURALTERYX INC | 1,851 | $304.0M | 0.03% | |
| 299 | IBMPISHARES TR | 11,016 | $296.0M | 0.03% | |
| 300 | YUMYUM BRANDS INC | 3,376 | $295.0M | 0.03% |