Beacon Pointe Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.8T
Holdings
824
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDTOINNOVATOR ETFS TR | 78,938 | $2.2B | 0.08% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 15,837 | $2.2B | 0.08% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 10,987 | $2.2B | 0.08% | |
| 204 | DFASDIMENSIONAL ETF TRUST | 37,629 | $2.2B | 0.08% | |
| 205 | FFORD MTR CO DEL | 147,559 | $2.2B | 0.08% | |
| 206 | —ISHARES TR | 85,491 | $2.2B | 0.08% | |
| 207 | WPCWP CAREY INC | 29,175 | $2.2B | 0.08% | |
| 208 | CEF/USPROTT PHYSICAL GOLD & SILVE | 115,969 | $2.2B | 0.08% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 2,332 | $2.1B | 0.08% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 10,745 | $2.1B | 0.08% | |
| 211 | UPROPROSHARES TR | 18,775 | $2.1B | 0.08% | |
| 212 | GMFSPDR INDEX SHS FDS | 15,665 | $2.1B | 0.07% | |
| 213 | MDLZMONDELEZ INTL INC | 33,672 | $2.1B | 0.07% | |
| 214 | DDDUPONT DE NEMOURS INC | 26,663 | $2.1B | 0.07% | |
| 215 | UNPUNION PAC CORP | 9,376 | $2.1B | 0.07% | |
| 216 | TWLOTWILIO INC | 5,186 | $2.0B | 0.07% | |
| 217 | DGDOLLAR GEN CORP NEW | 9,434 | $2.0B | 0.07% | |
| 218 | LQDISHARES TR | 15,182 | $2.0B | 0.07% | |
| 219 | PANWPALO ALTO NETWORKS INC | 5,445 | $2.0B | 0.07% | |
| 220 | ULUNILEVER PLC | 34,074 | $2.0B | 0.07% | |
| 221 | SPGIS&P GLOBAL INC | 4,838 | $2.0B | 0.07% | |
| 222 | ADSKAUTODESK INC | 6,727 | $2.0B | 0.07% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC. | 13,040 | $2.0B | 0.07% | |
| 224 | DEDEERE & CO | 5,505 | $1.9B | 0.07% | |
| 225 | FQIDIGITAL RLTY TR INC | 12,880 | $1.9B | 0.07% | |
| 226 | XLKSELECT SECTOR SPDR TR | 13,105 | $1.9B | 0.07% | |
| 227 | NOWSERVICENOW INC | 3,518 | $1.9B | 0.07% | |
| 228 | YUMYUM BRANDS INC | 16,783 | $1.9B | 0.07% | |
| 229 | PMARINNOVATOR ETFS TR | 62,986 | $1.9B | 0.07% | |
| 230 | PJUNINNOVATOR ETFS TR | 61,755 | $1.9B | 0.07% | |
| 231 | XYZSQUARE INC | 7,736 | $1.9B | 0.07% | |
| 232 | CVSCVS HEALTH CORP | 22,506 | $1.9B | 0.07% | |
| 233 | VGTVANGUARD WORLD FDS | 4,709 | $1.9B | 0.07% | |
| 234 | INTUINTUIT | 3,763 | $1.8B | 0.07% | |
| 235 | SYKSTRYKER CORPORATION | 7,074 | $1.8B | 0.07% | |
| 236 | PDECINNOVATOR ETFS TR | 59,968 | $1.8B | 0.06% | |
| 237 | STZCONSTELLATION BRANDS INC | 7,813 | $1.8B | 0.06% | |
| 238 | FVDFIRST TR VALUE LINE DIVID IN | 45,338 | $1.8B | 0.06% | |
| 239 | ENBENBRIDGE INC | 44,678 | $1.8B | 0.06% | |
| 240 | SHWSHERWIN WILLIAMS CO | 6,409 | $1.7B | 0.06% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 35,911 | $1.7B | 0.06% | |
| 242 | DFUSDIMENSIONAL ETF TRUST | 37,035 | $1.7B | 0.06% | |
| 243 | LINLINDE PLC | 5,966 | $1.7B | 0.06% | |
| 244 | JDJD.COM INC | 21,591 | $1.7B | 0.06% | |
| 245 | FXHFIRST TR EXCHANGE TRADED FD | 14,573 | $1.7B | 0.06% | |
| 246 | GILDGILEAD SCIENCES INC | 24,400 | $1.7B | 0.06% | |
| 247 | IWNISHARES TR | 10,103 | $1.7B | 0.06% | |
| 248 | PWBINVESCO EXCHANGE TRADED FD T | 22,499 | $1.7B | 0.06% | |
| 249 | AMATAPPLIED MATLS INC | 11,658 | $1.7B | 0.06% | |
| 250 | EAGGISHARES TR | 29,699 | $1.6B | 0.06% | |
| 251 | —ISHARES TR | 62,136 | $1.6B | 0.06% | |
| 252 | KMBKIMBERLY-CLARK CORP | 12,175 | $1.6B | 0.06% | |
| 253 | MRNAMODERNA INC | 6,874 | $1.6B | 0.06% | |
| 254 | SMHVANECK VECTORS ETF TR | 6,112 | $1.6B | 0.06% | |
| 255 | DTHWISDOMTREE TR | 40,472 | $1.6B | 0.06% | |
| 256 | NULVNUSHARES ETF TR | 42,367 | $1.6B | 0.06% | |
| 257 | EFAXSPDR INDEX SHS FDS | 19,073 | $1.6B | 0.06% | |
| 258 | TRI4EURTHOMSON REUTERS CORP. | 15,967 | $1.6B | 0.06% | |
| 259 | AWMSKYWORKS SOLUTIONS INC | 8,254 | $1.6B | 0.06% | |
| 260 | PEYINVESCO EXCHANGE TRADED FD T | 75,872 | $1.6B | 0.06% | |
| 261 | SLBSCHLUMBERGER LTD | 48,948 | $1.6B | 0.06% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 10,498 | $1.6B | 0.05% | |
| 263 | AGNCAGNC INVT CORP | 91,870 | $1.6B | 0.05% | |
| 264 | NEMNEWMONT CORP | 24,313 | $1.5B | 0.05% | |
| 265 | DUKDUKE ENERGY CORP NEW | 15,463 | $1.5B | 0.05% | |
| 266 | CMFISHARES TR | 24,299 | $1.5B | 0.05% | |
| 267 | DOWDOW INC | 24,033 | $1.5B | 0.05% | |
| 268 | MUMICRON TECHNOLOGY INC | 17,848 | $1.5B | 0.05% | |
| 269 | TWTRUSDTWITTER INC | 21,509 | $1.5B | 0.05% | |
| 270 | LRCXEURLAM RESEARCH CORP | 2,255 | $1.5B | 0.05% | |
| 271 | TDOCTELADOC HEALTH INC | 8,770 | $1.5B | 0.05% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 60,392 | $1.5B | 0.05% | |
| 273 | AVGOBROADCOM INC | 3,054 | $1.5B | 0.05% | |
| 274 | IUSGISHARES TR | 14,361 | $1.4B | 0.05% | |
| 275 | VFCV F CORP | 17,603 | $1.4B | 0.05% | |
| 276 | A4SAMERIPRISE FINL INC | 5,734 | $1.4B | 0.05% | |
| 277 | TFCTRUIST FINL CORP | 24,820 | $1.4B | 0.05% | |
| 278 | GDGENERAL DYNAMICS CORP | 7,239 | $1.4B | 0.05% | |
| 279 | DWDMORGAN STANLEY | 14,870 | $1.4B | 0.05% | |
| 280 | PPAINVESCO EXCHANGE TRADED FD T | 18,125 | $1.4B | 0.05% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 7,131 | $1.4B | 0.05% | |
| 282 | SOSOUTHERN CO | 22,359 | $1.4B | 0.05% | |
| 283 | RWOSPDR INDEX SHS FDS | 25,960 | $1.3B | 0.05% | |
| 284 | PAPRINNOVATOR ETFS TR | 46,852 | $1.3B | 0.05% | |
| 285 | ROPROPER TECHNOLOGIES INC | 2,824 | $1.3B | 0.05% | |
| 286 | TJXTJX COS INC NEW | 19,590 | $1.3B | 0.05% | |
| 287 | NNNNATIONAL RETAIL PROPERTIES I | 27,776 | $1.3B | 0.05% | |
| 288 | FXIISHARES TR | 28,076 | $1.3B | 0.05% | |
| 289 | ITBISHARES TR | 18,710 | $1.3B | 0.05% | |
| 290 | NVSNNOVARTIS AG | 14,167 | $1.3B | 0.05% | |
| 291 | EQIXEQUINIX INC | 1,600 | $1.3B | 0.05% | |
| 292 | VCSHVANGUARD SCOTTSDALE FDS | 15,297 | $1.3B | 0.04% | |
| 293 | ELVANTHEM INC | 3,302 | $1.3B | 0.04% | |
| 294 | CTVACORTEVA INC | 28,046 | $1.2B | 0.04% | |
| 295 | DDOMINION ENERGY INC | 16,885 | $1.2B | 0.04% | |
| 296 | GBILGOLDMAN SACHS ETF TR | 12,385 | $1.2B | 0.04% | |
| 297 | HYMBSPDR SER TR | 20,388 | $1.2B | 0.04% | |
| 298 | EMLCVANECK VECTORS ETF TR | 39,467 | $1.2B | 0.04% | |
| 299 | FFWMFIRST FNDTN INC | 55,000 | $1.2B | 0.04% | |
| 300 | 7HPHP INC | 40,945 | $1.2B | 0.04% |