Beacon Pointe Advisors, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$4.7B

Holdings

1,037

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,037 positions)

StockValue
CMGCHIPOTLE MEXICAN GRILL INC
$2.4M
APHAMPHENOL CORP NEW
$2.4M
ETVEATON VANCE TAX-MANAGED BUY-
$2.4M
FBNCFIRST BANCORP N C
$2.4M
UBERUBER TECHNOLOGIES INC
$2.3M
SPGIS&P GLOBAL INC
$2.3M
DDTOINNOVATOR ETFS TR
$2.3M
USOUNITED STS OIL FD LP
$2.3M
TFISPDR SER TR
$2.3M
BILSPDR SER TR
$2.2M
BKNGBOOKING HOLDINGS INC
$2.2M
AEPAMERICAN ELEC PWR CO INC
$2.2M
IGSBISHARES TR
$2.2M
TJXTJX COS INC NEW
$2.2M
MKLMARKEL CORP
$2.2M
TRVTRAVELERS COMPANIES INC
$2.1M
FSKFS KKR CAP CORP
$2.1M
NFLXNETFLIX INC
$2.1M
GISGENERAL MLS INC
$2.1M
DFAXDIMENSIONAL ETF TRUST
$2.1M
DFAEDIMENSIONAL ETF TRUST
$2.1M
PLDPROLOGIS INC.
$2.1M
DWDMORGAN STANLEY
$2.1M
GILDGILEAD SCIENCES INC
$2.1M
ETNEATON CORP PLC
$2.0M
MRSHMARSH & MCLENNAN COS INC
$2.0M
MUMICRON TECHNOLOGY INC
$2.0M
HSYHERSHEY CO
$2.0M
BXSLBLACKSTONE SECD LENDING FD
$2.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.0M
NULGNUSHARES ETF TR
$2.0M
PMARINNOVATOR ETFS TR
$1.9M
VHTVANGUARD WORLD FDS
$1.9M
GMGENERAL MTRS CO
$1.9M
DONSPDR DOW JONES INDL AVERAGE
$1.9M
DJPBARCLAYS BANK PLC
$1.9M
FDNFIRST TR EXCHANGE-TRADED FD
$1.9M
VMWEURVMWARE INC
$1.9M
EFAVISHARES TR
$1.9M
SPTMSPDR SER TR
$1.8M
FFINFIRST FINL BANKSHARES INC
$1.8M
PJULINNOVATOR ETFS TR
$1.8M
VFHVANGUARD WORLD FDS
$1.8M
WSOWATSCO INC
$1.8M
INMUBLACKROCK ETF TRUST II
$1.8M
XLFSELECT SECTOR SPDR TR
$1.8M
IGVISHARES TR
$1.8M
ENBENBRIDGE INC
$1.8M
DDDUPONT DE NEMOURS INC
$1.8M
ADIANALOG DEVICES INC
$1.8M
ETGEATON VANCE TX ADV GLBL DIV
$1.8M
XLVSELECT SECTOR SPDR TR
$1.8M
DONWISDOMTREE TR
$1.8M
IEIISHARES TR
$1.7M
PMAYINNOVATOR ETFS TR
$1.7M
LHXL3HARRIS TECHNOLOGIES INC
$1.7M
IXUSISHARES TR
$1.7M
DEODIAGEO PLC
$1.7M
DC4DEXCOM INC
$1.7M
IWPISHARES TR
$1.7M
RDVYFIRST TR EXCHANGE-TRADED FD
$1.7M
XLBSELECT SECTOR SPDR TR
$1.7M
AQLTISHARES TR
$1.6M
MGCVANGUARD WORLD FD
$1.6M
ESGVVANGUARD WORLD FD
$1.6M
EPRFINNOVATOR ETFS TR
$1.6M
WELLWELLTOWER INC
$1.6M
PRFINVESCO EXCHANGE TRADED FD T
$1.6M
EAGGISHARES TR
$1.6M
WMBWILLIAMS COS INC
$1.6M
ISRGINTUITIVE SURGICAL INC
$1.6M
SOXXISHARES TR
$1.6M
TRI4EURTHOMSON REUTERS CORP.
$1.6M
IAUISHARES TR
$1.6M
SYYSYSCO CORP
$1.6M
OKEONEOK INC NEW
$1.5M
IWNISHARES TR
$1.5M
CTVACORTEVA INC
$1.5M
USFRWISDOMTREE TR
$1.5M
PDECINNOVATOR ETFS TR
$1.5M
AFBALLIANCEBERNSTEIN NATL MUN I
$1.5M
BFCBANK FIRST CORP
$1.5M
NVSNNOVARTIS AG
$1.5M
SPGSIMON PPTY GROUP INC NEW
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
ACWVISHARES INC
$1.5M
MOSMOSAIC CO NEW
$1.5M
VOOGVANGUARD ADMIRAL FDS INC
$1.5M
KLMNINVESCO EXCH TRADED FD TR II
$1.4M
CSXCSX CORP
$1.4M
SDYSPDR SER TR
$1.4M
NNNNATIONAL RETAIL PROPERTIES I
$1.4M
GLWCORNING INC
$1.4M
SMMDISHARES TR
$1.4M
LVSLAS VEGAS SANDS CORP
$1.4M
VYMIVANGUARD WHITEHALL FDS
$1.4M
DESWISDOMTREE TR
$1.4M
IVTINVENTRUST PPTYS CORP
$1.4M
SH1USDPROSHARES TR
$1.4M
CDCVICTORY PORTFOLIOS II
$1.4M
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