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)

#	Stock	Shares	Value	% Portfolio
601	SSOPROSHARES TR	12,696	$570K	0.01%
602	KRGKITE RLTY GROUP TR	32,814	$569K	0.01%
603	HCAHCA HEALTHCARE INC	3,382	$568K	0.01%
604	DBEFDBX ETF TR	16,330	$568K	0.01%
605	QQQINVESCO EXCH TRD SLF IDX FD	27,200	$567K	0.01%
606	ACGLARCH CAP GROUP LTD	12,458	$567K	0.01%
607	FTHIFIRST TR EXCHANGE-TRADED FD	28,274	$565K	0.01%
608	LFUSLITTELFUSE INC	2,201	$564K	0.01%
609	RFREGIONS FINANCIAL CORP NEW	30,146	$563K	0.01%
610	ABJAABB LTD	20,967	$562K	0.01%
611	SUSBISHARES TR	23,287	$560K	0.01%
612	PEOEXELON CORP	12,347	$559K	0.01%
613	MTBM & T BK CORP	3,490	$559K	0.01%
614	DFSVDIMENSIONAL ETF TRUST	24,723	$558K	0.01%
615	IYFISHARES TR	7,930	$557K	0.01%
616	NXPINXP SEMICONDUCTORS N V	3,763	$555K	0.01%
617	TRPTC ENERGY CORP	10,694	$554K	0.01%
618	KKRKKR & CO INC	11,942	$553K	0.01%
619	SEESEALED AIR CORP NEW	9,590	$553K	0.01%
620	FAIFIRST TR EXCHANGE-TRADED FD	13,376	$553K	0.01%
621	HYLSFIRST TR EXCHANGE-TRADED FD	13,992	$547K	0.01%
622	CITCINTAS CORP	1,468	$546K	0.01%
623	PWRQUANTA SVCS INC	4,334	$542K	0.01%
624	TDTORONTO DOMINION BK ONT	8,214	$540K	0.01%
625	PECOPHILLIPS EDISON & CO INC	16,067	$537K	0.01%
626	BSCOINVESCO EXCH TRD SLF IDX FD	25,850	$536K	0.01%
627	KEYKEYCORP	31,030	$534K	0.01%
628	TMTOYOTA MOTOR CORP	3,445	$531K	0.01%
629	SAPSAP SE	5,824	$529K	0.01%
630	FXFINVESCO CURRENCYSHARES SWISS	5,620	$528K	0.01%
631	ICEINTERCONTINENTAL EXCHANGE IN	5,574	$527K	0.01%
632	DFARDIMENSIONAL ETF TRUST	22,614	$523K	0.01%
633	FT2FIRST HORIZON CORPORATION	23,923	$522K	0.01%
634	FSEPFIRST TR EXCHNG TRADED FD VI	16,336	$520K	0.01%
635	AOMISHARES TR	13,325	$519K	0.01%
636	VPUVANGUARD WORLD FDS	3,395	$516K	0.01%
637	JCIJOHNSON CTLS INTL PLC	10,799	$515K	0.01%
638	GWWGRAINGER W W INC	1,133	$515K	0.01%
639	XIFRNEXTERA ENERGY PARTNERS LP	6,927	$514K	0.01%
640	BNDXVANGUARD CHARLOTTE FDS	10,312	$512K	0.01%
641	PGRPROGRESSIVE CORP	4,359	$507K	0.01%
642	BSCMUSDINVESCO EXCH TRD SLF IDX FD	23,945	$507K	0.01%
643	HYSPIMCO ETF TR	5,725	$506K	0.01%
644	DEHPDIMENSIONAL ETF TRUST	21,655	$506K	0.01%
645	KBHKB HOME	17,740	$505K	0.01%
646	IJJISHARES TR	5,331	$504K	0.01%
647	IJKISHARES TR	7,898	$502K	0.01%
648	HALHALLIBURTON CO	15,986	$500K	0.01%
649	SNPSSYNOPSYS INC	1,623	$498K	0.01%
650	ATVIEURACTIVISION BLIZZARD INC	6,390	$497K	0.01%
651	DFISDIMENSIONAL ETF TRUST	23,720	$495K	0.01%
652	PFFISHARES TR	15,030	$494K	0.01%
653	LENLENNAR CORP	8,410	$494K	0.01%
654	HIPSGRANITESHARES ETF TR	40,000	$494K	0.01%
655	AORISHARES TR	10,242	$493K	0.01%
656	IBMOISHARES TR	19,474	$492K	0.01%
657	A4SAMERIPRISE FINL INC	2,058	$492K	0.01%
658	EEMVISHARES INC	8,871	$491K	0.01%
659	CHPTCHARGEPOINT HOLDINGS INC	35,685	$490K	0.01%
660	XJQCXNUVEEN CR STRATEGIES INCOME	93,104	$485K	0.01%
661	AQLTISHARES TR	6,211	$483K	0.01%
662	BSCPINVESCO EXCH TRD SLF IDX FD	23,700	$482K	0.01%
663	DBCINVESCO DB COMMDY INDX TRCK	18,085	$482K	0.01%
664	FNDFSCHWAB STRATEGIC TR	17,098	$482K	0.01%
665	DIHPDIMENSIONAL ETF TRUST	22,442	$480K	0.01%
666	CFGCITIZENS FINL GROUP INC	13,464	$479K	0.01%
667	DOCUDOCUSIGN INC	8,381	$478K	0.01%
668	BSXBOSTON SCIENTIFIC CORP	12,804	$478K	0.01%
669	CMECME GROUP INC	2,348	$478K	0.01%
670	WATWATERS CORP	1,435	$475K	0.01%
671	GNRCGENERAC HLDGS INC	2,265	$475K	0.01%
672	ASMLASML HOLDING N V	998	$473K	0.01%
673	ULTAULTA BEAUTY INC	1,213	$468K	0.01%
674	AZOAUTOZONE INC	219	$467K	0.01%
675	ARWARROW ELECTRS INC	4,138	$466K	0.01%
676	MDYGSPDR SER TR	7,629	$465K	0.01%
677	APTVAPTIV PLC	5,212	$464K	0.01%
678	IVOLKRANESHARES TR	18,269	$463K	0.01%
679	JDJD.COM INC	7,205	$462K	0.01%
680	WCCWESCO INTL INC	4,300	$459K	0.01%
681	CIONCION INVT CORP	52,162	$456K	0.01%
682	COFCAPITAL ONE FINL CORP	4,330	$452K	0.01%
683	PHBINVESCO EXCH TRADED FD TR II	26,799	$452K	0.01%
684	TTENTOTALENERGIES SE	8,485	$448K	0.01%
685	WBSWEBSTER FINL CORP	10,518	$445K	0.01%
686	PRFZINVESCO EXCHANGE TRADED FD T	2,896	$444K	0.01%
687	SRESEMPRA	2,952	$444K	0.01%
688	SJMSMUCKER J M CO	3,434	$441K	0.01%
689	LITGLOBAL X FDS	6,039	$440K	0.01%
690	ATOATMOS ENERGY CORP	3,918	$438K	0.01%
691	AONAON PLC	1,617	$437K	0.01%
692	UNMUNUM GROUP	12,731	$436K	0.01%
693	PBPROSPERITY BANCSHARES INC	6,340	$434K	0.01%
694	BDECINNOVATOR ETFS TR	14,300	$433K	0.01%
695	IPINTERNATIONAL PAPER CO	10,301	$431K	0.01%
696	EWBCEAST WEST BANCORP INC	8,717	$430K	0.01%
697	SPYVSPDR SER TR	11,666	$430K	0.01%
698	FXLFIRST TR EXCHANGE TRADED FD	4,582	$429K	0.01%
699	EMNEASTMAN CHEM CO	4,735	$428K	0.01%
700	JJSFJ & J SNACK FOODS CORP	3,045	$426K	0.01%

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