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
BDXBECTON DICKINSON & CO
$1.4M
IAUISHARES TR
$1.4M
PEYINVESCO EXCHANGE TRADED FD T
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.4M
PNOVINNOVATOR ETFS TR
$1.3M
DUHPDIMENSIONAL ETF TRUST
$1.3M
AMLPALPS ETF TR
$1.3M
MLPAGLOBAL X FDS
$1.3M
EFAXSPDR INDEX SHS FDS
$1.3M
MSCIMSCI INC
$1.3M
XBISPDR SER TR
$1.3M
FEFIRSTENERGY CORP
$1.3M
CHICALAMOS CONV OPPORTUNITIES &
$1.3M
IDEVISHARES TR
$1.3M
VTVANGUARD INTL EQUITY INDEX F
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.3M
PAUGINNOVATOR ETFS TR
$1.3M
BAXBAXTER INTL INC
$1.2M
PNCPNC FINL SVCS GROUP INC
$1.2M
PHOINVESCO EXCHANGE TRADED FD T
$1.2M
DGDOLLAR GEN CORP NEW
$1.2M
IHEISHARES TR
$1.2M
FITBFIFTH THIRD BANCORP
$1.2M
PSAPUBLIC STORAGE
$1.2M
FQIDIGITAL RLTY TR INC
$1.2M
RWOSPDR INDEX SHS FDS
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
DFEVDIMENSIONAL ETF TRUST
$1.2M
TFCTRUIST FINL CORP
$1.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.2M
RACEFERRARI N V
$1.2M
CTOSCUSTOM TRUCK ONE SOURCE INC
$1.2M
CGNXCOGNEX CORP
$1.2M
BANFBANCFIRST CORP
$1.2M
AMATAPPLIED MATLS INC
$1.1M
MCHPMICROCHIP TECHNOLOGY INC.
$1.1M
TWTRUSDTWITTER INC
$1.1M
BAUGINNOVATOR ETFS TR
$1.1M
SPLKCHFSPLUNK INC
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
SUSAISHARES TR
$1.1M
ETRENTERGY CORP NEW
$1.1M
POCTINNOVATOR ETFS TR
$1.1M
MRVLMARVELL TECHNOLOGY INC
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
PCNPIMCO CORPORATE & INCM STRG
$1.1M
NUMVNUSHARES ETF TR
$1.1M
AQLTISHARES TR
$1.1M
IWSISHARES TR
$1.1M
WSMWILLIAMS SONOMA INC
$1.1M
PKNPERKINELMER INC
$1.1M
RSPTINVESCO EXCHANGE TRADED FD T
$1.1M
CFCF INDS HLDGS INC
$1.1M
PAYXPAYCHEX INC
$1.1M
ESEVERSOURCE ENERGY
$1.1M
XFEBFIRST TR EXCH TRADED FD III
$1.1M
DRIDARDEN RESTAURANTS INC
$1.1M
QYLDGLOBAL X FDS
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
HUMHUMANA INC
$1.0M
SHELSHELL PLC
$1.0M
SBIOALPS ETF TR
$1.0M
PPGPPG INDS INC
$1.0M
EIXEDISON INTL
$1.0M
SPLVINVESCO EXCH TRADED FD TR II
$1.0M
ADSKAUTODESK INC
$1.0M
ANGLVANECK ETF TRUST
$1.0M
ITICINVESTORS TITLE CO NC
$1.0M
NVONOVO-NORDISK A S
$999K
UALUNITED AIRLS HLDGS INC
$987K
BNOVINNOVATOR ETFS TR
$987K
EXPDEXPEDITORS INTL WASH INC
$986K
BKHBLACK HILLS CORP
$960K
REETISHARES TR
$958K
HYMBSPDR SER TR
$957K
SHWSHERWIN WILLIAMS CO
$946K
CLXCLOROX CO DEL
$945K
YUMCYUM CHINA HLDGS INC
$944K
OXYOCCIDENTAL PETE CORP
$941K
PXDEURPIONEER NAT RES CO
$941K
AQLTISHARES TR
$939K
AIGAMERICAN INTL GROUP INC
$935K
ISHARES TR
$931K
BPBP PLC
$930K
UPROPROSHARES TR
$928K
METMETLIFE INC
$927K
CWISPDR INDEX SHS FDS
$923K
SIVBEURSVB FINANCIAL GROUP
$919K
EFXEQUIFAX INC
$913K
AWMSKYWORKS SOLUTIONS INC
$910K
ALSALLSTATE CORP
$909K
PWBINVESCO EXCHANGE TRADED FD T
$908K
QDFFLEXSHARES TR
$898K
VGKVANGUARD INTL EQUITY INDEX F
$894K
CARRCARRIER GLOBAL CORPORATION
$893K
XLFISELECT SECTOR SPDR TR
$889K
SLVISHARES SILVER TR
$888K
BBAGJ P MORGAN EXCHANGE TRADED F
$886K
LRCXEURLAM RESEARCH CORP
$883K
MPCMARATHON PETE CORP
$879K
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