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 |
|---|---|---|---|---|---|
| 301 | IWVISHARES TR | 11,999 | $3.1M | 0.05% | |
| 302 | GILDGILEAD SCIENCES INC | 39,507 | $3.0M | 0.05% | |
| 303 | HYDVANECK ETF TRUST | 59,059 | $3.0M | 0.05% | |
| 304 | SPGIS&P GLOBAL INC | 7,486 | $3.0M | 0.05% | |
| 305 | DRIDARDEN RESTAURANTS INC | 17,797 | $3.0M | 0.05% | Put |
| 306 | FIXDFIRST TR EXCHNG TRADED FD VI | 67,238 | $3.0M | 0.05% | |
| 307 | SOXXISHARES TR | 5,852 | $3.0M | 0.05% | |
| 308 | DDTOINNOVATOR ETFS TR | 96,381 | $3.0M | 0.05% | |
| 309 | USBUS BANCORP DEL | 89,196 | $2.9M | 0.05% | |
| 310 | XLYSELECT SECTOR SPDR TR | 17,259 | $2.9M | 0.05% | |
| 311 | NOWSERVICENOW INC | 5,187 | $2.9M | 0.05% | |
| 312 | BLKCHFBLACKROCK INC | 4,205 | $2.9M | 0.05% | |
| 313 | GMFSPDR INDEX SHS FDS | 28,979 | $2.9M | 0.05% | |
| 314 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,643 | $2.8M | 0.05% | |
| 315 | PAUGINNOVATOR ETFS TR | 90,463 | $2.8M | 0.05% | |
| 316 | PAYXPAYCHEX INC | 25,112 | $2.8M | 0.05% | |
| 317 | AQLTISHARES TR | 108,651 | $2.8M | 0.05% | |
| 318 | PJULINNOVATOR ETFS TR | 81,576 | $2.8M | 0.05% | |
| 319 | TRVTRAVELERS COMPANIES INC | 16,044 | $2.8M | 0.05% | |
| 320 | MRSHMARSH & MCLENNAN COS INC | 14,660 | $2.8M | 0.05% | |
| 321 | TIPXSPDR SER TR | 149,126 | $2.8M | 0.04% | |
| 322 | FCXFREEPORT-MCMORAN INC | 68,721 | $2.7M | 0.04% | |
| 323 | 8CWCROWN CASTLE INC | 22,988 | $2.6M | 0.04% | |
| 324 | IBDSISHARES TR | 111,289 | $2.6M | 0.04% | |
| 325 | BIPBROOKFIELD INFRAST PARTNERS | 70,967 | $2.6M | 0.04% | |
| 326 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.6M | 0.04% | |
| 327 | DONWISDOMTREE TR | 61,496 | $2.6M | 0.04% | |
| 328 | NSCNORFOLK SOUTHN CORP | 11,325 | $2.6M | 0.04% | |
| 329 | GBILGOLDMAN SACHS ETF TR | 25,654 | $2.6M | 0.04% | |
| 330 | VNQIVANGUARD INTL EQUITY INDEX F | 63,448 | $2.5M | 0.04% | |
| 331 | SHWSHERWIN WILLIAMS CO | 9,600 | $2.5M | 0.04% | |
| 332 | BUDANHEUSER BUSCH INBEV SA/NV | 44,922 | $2.5M | 0.04% | |
| 333 | IGSBISHARES TR | 50,207 | $2.5M | 0.04% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 7,345 | $2.5M | 0.04% | |
| 335 | PLDPROLOGIS INC. | 20,369 | $2.5M | 0.04% | |
| 336 | RCREADY CAPITAL CORP | 219,128 | $2.5M | 0.04% | |
| 337 | IAUISHARES TR | 92,741 | $2.4M | 0.04% | |
| 338 | SPTMSPDR SER TR | 43,540 | $2.4M | 0.04% | |
| 339 | SDYSPDR SER TR | 19,195 | $2.4M | 0.04% | |
| 340 | NEMNEWMONT CORP | 54,678 | $2.3M | 0.04% | |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 151,996 | $2.3M | 0.04% | |
| 342 | MKLMARKEL GROUP INC | 1,667 | $2.3M | 0.04% | |
| 343 | GMGENERAL MTRS CO | 59,632 | $2.3M | 0.04% | |
| 344 | PXDEURPIONEER NAT RES CO | 10,974 | $2.3M | 0.04% | |
| 345 | VMWEURVMWARE INC | 15,819 | $2.3M | 0.04% | |
| 346 | CTVACORTEVA INC | 39,431 | $2.3M | 0.04% | |
| 347 | FTHIFIRST TR EXCHANGE-TRADED FD | 107,064 | $2.3M | 0.04% | |
| 348 | PSXPHILLIPS 66 | 23,449 | $2.2M | 0.04% | |
| 349 | APDAIR PRODS & CHEMS INC | 7,424 | $2.2M | 0.04% | |
| 350 | ESGDISHARES TR | 30,298 | $2.2M | 0.04% | |
| 351 | VHTVANGUARD WORLD FDS | 9,018 | $2.2M | 0.04% | |
| 352 | ETVEATON VANCE TAX-MANAGED BUY- | 170,887 | $2.2M | 0.04% | |
| 353 | EQREQUITY RESIDENTIAL | 33,059 | $2.2M | 0.04% | |
| 354 | DEODIAGEO PLC | 12,437 | $2.2M | 0.04% | |
| 355 | PPGPPG INDS INC | 14,479 | $2.1M | 0.04% | |
| 356 | AEMAGNICO EAGLE MINES LTD | 42,649 | $2.1M | 0.03% | |
| 357 | QUALISHARES TR | 15,743 | $2.1M | 0.03% | |
| 358 | AMATAPPLIED MATLS INC | 14,672 | $2.1M | 0.03% | |
| 359 | DDOMINION ENERGY INC | 40,356 | $2.1M | 0.03% | |
| 360 | DFGRDIMENSIONAL ETF TRUST | 85,344 | $2.1M | 0.03% | |
| 361 | SBACSBA COMMUNICATIONS CORP NEW | 8,918 | $2.1M | 0.03% | |
| 362 | AEPAMERICAN ELEC PWR CO INC | 24,471 | $2.1M | 0.03% | |
| 363 | GDGENERAL DYNAMICS CORP | 9,565 | $2.1M | 0.03% | |
| 364 | EQIXEQUINIX INC | 2,602 | $2.0M | 0.03% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 10,619 | $2.0M | 0.03% | |
| 366 | SHYGISHARES TR | 49,022 | $2.0M | 0.03% | |
| 367 | TRITHOMSON REUTERS CORP. | 15,019 | $2.0M | 0.03% | |
| 368 | BDECINNOVATOR ETFS TR | 55,667 | $2.0M | 0.03% | |
| 369 | DFAEDIMENSIONAL ETF TRUST | 85,548 | $2.0M | 0.03% | |
| 370 | FBNCFIRST BANCORP N C | 67,485 | $2.0M | 0.03% | |
| 371 | RACEFERRARI N V | 6,173 | $2.0M | 0.03% | |
| 372 | XLBSELECT SECTOR SPDR TR | 24,197 | $2.0M | 0.03% | |
| 373 | IWPISHARES TR | 20,747 | $2.0M | 0.03% | |
| 374 | CSXCSX CORP | 58,494 | $2.0M | 0.03% | |
| 375 | DONSPDR DOW JONES INDL AVERAGE | 5,755 | $2.0M | 0.03% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 21,964 | $2.0M | 0.03% | |
| 377 | PRFINVESCO EXCHANGE TRADED FD T | 11,985 | $2.0M | 0.03% | |
| 378 | MGCVANGUARD WORLD FD | 12,486 | $2.0M | 0.03% | |
| 379 | PYPLPAYPAL HLDGS INC | 29,190 | $1.9M | 0.03% | |
| 380 | XBISPDR SER TR | 23,403 | $1.9M | 0.03% | |
| 381 | TPLTEXAS PACIFIC LAND CORPORATI | 1,472 | $1.9M | 0.03% | |
| 382 | BDXBECTON DICKINSON & CO | 7,342 | $1.9M | 0.03% | |
| 383 | NUMVNUSHARES ETF TR | 64,031 | $1.9M | 0.03% | |
| 384 | SONYSONY GROUP CORPORATION | 20,833 | $1.9M | 0.03% | |
| 385 | XLCSELECT SECTOR SPDR TR | 28,821 | $1.9M | 0.03% | |
| 386 | ABNBAIRBNB INC | 14,562 | $1.9M | 0.03% | |
| 387 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,223 | $1.9M | 0.03% | |
| 388 | IUSGISHARES TR | 19,041 | $1.9M | 0.03% | |
| 389 | MCKMCKESSON CORP | 4,343 | $1.9M | 0.03% | |
| 390 | LMBSFIRST TR EXCHANGE-TRADED FD | 38,898 | $1.9M | 0.03% | |
| 391 | LVSLAS VEGAS SANDS CORP | 31,870 | $1.8M | 0.03% | |
| 392 | PNCPNC FINL SVCS GROUP INC | 14,652 | $1.8M | 0.03% | |
| 393 | FSKFS KKR CAP CORP | 96,055 | $1.8M | 0.03% | |
| 394 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $1.8M | 0.03% | |
| 395 | IWNISHARES TR | 12,984 | $1.8M | 0.03% | |
| 396 | VFHVANGUARD WORLD FDS | 22,486 | $1.8M | 0.03% | |
| 397 | XLFSELECT SECTOR SPDR TR | 54,149 | $1.8M | 0.03% | |
| 398 | EXPDEXPEDITORS INTL WASH INC | 15,038 | $1.8M | 0.03% | |
| 399 | IBDTISHARES TR | 74,252 | $1.8M | 0.03% | |
| 400 | AQLTISHARES TR | 70,768 | $1.8M | 0.03% |