Beacon Pointe Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.1B
Holdings
1,066
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NULVNUSHARES ETF TR | 158,168 | $5.5M | 0.09% | |
| 202 | XLRESELECT SECTOR SPDR TR | 144,096 | $5.4M | 0.09% | |
| 203 | MDLZMONDELEZ INTL INC | 74,356 | $5.4M | 0.09% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 36,605 | $5.4M | 0.09% | |
| 205 | PNOVINNOVATOR ETFS TR | 158,534 | $5.4M | 0.09% | |
| 206 | DGROISHARES TR | 104,256 | $5.4M | 0.09% | |
| 207 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 86,185 | $5.4M | 0.09% | |
| 208 | HYGISHARES TR | 70,775 | $5.3M | 0.09% | |
| 209 | FDXFEDEX CORP | 21,168 | $5.2M | 0.09% | |
| 210 | DUKDUKE ENERGY CORP NEW | 58,440 | $5.2M | 0.09% | |
| 211 | ECLECOLAB INC | 27,601 | $5.2M | 0.08% | |
| 212 | PDECINNOVATOR ETFS TR | 154,212 | $5.1M | 0.08% | |
| 213 | SOSOUTHERN CO | 71,655 | $5.0M | 0.08% | |
| 214 | XLUSELECT SECTOR SPDR TR | 76,824 | $5.0M | 0.08% | |
| 215 | ULUNILEVER PLC | 91,981 | $4.8M | 0.08% | |
| 216 | DIHPDIMENSIONAL ETF TRUST | 195,447 | $4.8M | 0.08% | |
| 217 | CMCSACOMCAST CORP NEW | 111,903 | $4.6M | 0.08% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,602 | $4.6M | 0.08% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 23,677 | $4.6M | 0.07% | |
| 220 | KNGFIRST TR EXCHANGE-TRADED FD | 86,309 | $4.6M | 0.07% | |
| 221 | DFAUDIMENSIONAL ETF TRUST | 146,427 | $4.5M | 0.07% | |
| 222 | PSEPINNOVATOR ETFS TR | 138,092 | $4.5M | 0.07% | |
| 223 | DFISDIMENSIONAL ETF TRUST | 196,657 | $4.5M | 0.07% | |
| 224 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,981 | $4.5M | 0.07% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 86,483 | $4.5M | 0.07% | |
| 226 | VLOVALERO ENERGY CORP | 38,017 | $4.5M | 0.07% | |
| 227 | IWOISHARES TR | 18,187 | $4.4M | 0.07% | |
| 228 | LNGCHENIERE ENERGY INC | 28,898 | $4.4M | 0.07% | |
| 229 | PBTPERMIAN BASIN RTY TR | 176,406 | $4.4M | 0.07% | |
| 230 | DHRDANAHER CORPORATION | 18,331 | $4.4M | 0.07% | |
| 231 | SPDWSPDR INDEX SHS FDS | 133,894 | $4.4M | 0.07% | |
| 232 | IXUSISHARES TR | 68,965 | $4.3M | 0.07% | |
| 233 | DFARDIMENSIONAL ETF TRUST | 200,052 | $4.3M | 0.07% | |
| 234 | CBCHUBB LIMITED | 22,257 | $4.3M | 0.07% | |
| 235 | TFISPDR SER TR | 92,156 | $4.3M | 0.07% | |
| 236 | IYGISHARES TR | 26,866 | $4.2M | 0.07% | |
| 237 | IDEVISHARES TR | 69,226 | $4.2M | 0.07% | |
| 238 | OKEONEOK INC NEW | 68,156 | $4.2M | 0.07% | |
| 239 | EMREMERSON ELEC CO | 45,999 | $4.2M | 0.07% | |
| 240 | VSGXVANGUARD WORLD FD | 78,114 | $4.1M | 0.07% | |
| 241 | XLVSELECT SECTOR SPDR TR | 31,251 | $4.1M | 0.07% | |
| 242 | ETENERGY TRANSFER L P | 323,746 | $4.1M | 0.07% | |
| 243 | SMHVANECK ETF TRUST | 26,963 | $4.1M | 0.07% | |
| 244 | SCHESCHWAB STRATEGIC TR | 166,541 | $4.1M | 0.07% | |
| 245 | FFORD MTR CO DEL | 270,956 | $4.1M | 0.07% | |
| 246 | UBERUBER TECHNOLOGIES INC | 94,734 | $4.1M | 0.07% | |
| 247 | CMICUMMINS INC | 16,550 | $4.1M | 0.07% | |
| 248 | CDWCDW CORP | 21,838 | $4.0M | 0.07% | |
| 249 | DFSVDIMENSIONAL ETF TRUST | 155,750 | $4.0M | 0.07% | |
| 250 | STZCONSTELLATION BRANDS INC | 16,146 | $4.0M | 0.06% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 42,105 | $3.9M | 0.06% | |
| 252 | PAPRINNOVATOR ETFS TR | 127,097 | $3.9M | 0.06% | |
| 253 | IGROISHARES TR | 63,307 | $3.9M | 0.06% | |
| 254 | VVVANGUARD INDEX FDS | 19,357 | $3.9M | 0.06% | |
| 255 | DFAIDIMENSIONAL ETF TRUST | 142,655 | $3.9M | 0.06% | |
| 256 | ADIANALOG DEVICES INC | 19,834 | $3.9M | 0.06% | |
| 257 | CVSCVS HEALTH CORP | 55,826 | $3.9M | 0.06% | |
| 258 | MMM3M CO | 38,470 | $3.9M | 0.06% | |
| 259 | SMMVISHARES TR | 111,931 | $3.8M | 0.06% | |
| 260 | WPCWP CAREY INC | 56,641 | $3.8M | 0.06% | |
| 261 | ENBENBRIDGE INC | 102,488 | $3.8M | 0.06% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 1,779 | $3.8M | 0.06% | |
| 263 | KMBKIMBERLY-CLARK CORP | 27,497 | $3.8M | 0.06% | |
| 264 | PPAINVESCO EXCHANGE TRADED FD T | 44,832 | $3.8M | 0.06% | |
| 265 | HCAHCA HEALTHCARE INC | 12,423 | $3.8M | 0.06% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 39,906 | $3.8M | 0.06% | |
| 267 | WYNNWYNN RESORTS LTD | 35,600 | $3.8M | 0.06% | |
| 268 | MOATVANECK ETF TRUST | 46,836 | $3.7M | 0.06% | |
| 269 | FASTFASTENAL CO | 63,046 | $3.7M | 0.06% | |
| 270 | TIPISHARES TR | 34,311 | $3.7M | 0.06% | |
| 271 | TJXTJX COS INC NEW | 43,098 | $3.7M | 0.06% | |
| 272 | ELVELEVANCE HEALTH INC | 8,170 | $3.6M | 0.06% | |
| 273 | POCTINNOVATOR ETFS TR | 107,445 | $3.6M | 0.06% | |
| 274 | EAGGISHARES TR | 74,287 | $3.5M | 0.06% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 7,686 | $3.5M | 0.06% | |
| 276 | YUMYUM BRANDS INC | 25,213 | $3.5M | 0.06% | |
| 277 | SPYMSPDR SER TR | 66,651 | $3.5M | 0.06% | |
| 278 | XLKSELECT SECTOR SPDR TR | 19,820 | $3.4M | 0.06% | |
| 279 | PMARINNOVATOR ETFS TR | 101,958 | $3.4M | 0.06% | |
| 280 | EEMISHARES TR | 85,619 | $3.4M | 0.06% | |
| 281 | HSYHERSHEY CO | 13,510 | $3.4M | 0.06% | |
| 282 | DOWDOW INC | 63,240 | $3.4M | 0.06% | |
| 283 | GDXVANECK ETF TRUST | 111,761 | $3.4M | 0.05% | |
| 284 | LQDISHARES TR | 31,100 | $3.4M | 0.05% | |
| 285 | DDDUPONT DE NEMOURS INC | 46,893 | $3.4M | 0.05% | |
| 286 | PMAYINNOVATOR ETFS TR | 112,131 | $3.3M | 0.05% | |
| 287 | ROBOEXCHANGE TRADED CONCEPTS TR | 57,062 | $3.3M | 0.05% | |
| 288 | ETNEATON CORP PLC | 16,602 | $3.3M | 0.05% | |
| 289 | ESGVVANGUARD WORLD FD | 42,513 | $3.3M | 0.05% | |
| 290 | DWDMORGAN STANLEY | 38,715 | $3.3M | 0.05% | |
| 291 | SLBSCHLUMBERGER LTD | 67,224 | $3.3M | 0.05% | |
| 292 | NULGNUSHARES ETF TR | 52,266 | $3.3M | 0.05% | |
| 293 | AVLVAMERICAN CENTY ETF TR | 60,292 | $3.2M | 0.05% | |
| 294 | GISGENERAL MLS INC | 41,381 | $3.2M | 0.05% | Put |
| 295 | VCSHVANGUARD SCOTTSDALE FDS | 41,655 | $3.2M | 0.05% | |
| 296 | BPBP PLC | 89,141 | $3.1M | 0.05% | |
| 297 | DC4DEXCOM INC | 24,218 | $3.1M | 0.05% | |
| 298 | INTUINTUIT | 6,781 | $3.1M | 0.05% | |
| 299 | PJUNINNOVATOR ETFS TR | 98,003 | $3.1M | 0.05% | |
| 300 | PJANINNOVATOR ETFS TR | 87,748 | $3.1M | 0.05% |