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 |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 28,708 | $1.8M | 0.03% | |
| 402 | EFAVISHARES TR | 26,148 | $1.8M | 0.03% | |
| 403 | NVONOVO-NORDISK A S | 10,891 | $1.8M | 0.03% | |
| 404 | WELLWELLTOWER INC | 21,468 | $1.7M | 0.03% | |
| 405 | ZTSZOETIS INC | 9,970 | $1.7M | 0.03% | |
| 406 | MLPAGLOBAL X FDS | 39,974 | $1.7M | 0.03% | |
| 407 | VOOGVANGUARD ADMIRAL FDS INC | 6,737 | $1.7M | 0.03% | |
| 408 | HYMBSPDR SER TR | 66,399 | $1.7M | 0.03% | |
| 409 | DFICDIMENSIONAL ETF TRUST | 68,353 | $1.7M | 0.03% | |
| 410 | AOSSMITH A O CORP | 22,602 | $1.6M | 0.03% | |
| 411 | CHDCHURCH & DWIGHT CO INC | 16,375 | $1.6M | 0.03% | |
| 412 | AIGAMERICAN INTL GROUP INC | 28,261 | $1.6M | 0.03% | |
| 413 | APHAMPHENOL CORP NEW | 18,932 | $1.6M | 0.03% | |
| 414 | OREALTY INCOME CORP | 26,690 | $1.6M | 0.03% | |
| 415 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,327 | $1.6M | 0.03% | |
| 416 | BNOVINNOVATOR ETFS TR | 46,624 | $1.6M | 0.03% | |
| 417 | SNASNAP ON INC | 5,480 | $1.6M | 0.03% | |
| 418 | CRTCROSS TIMBERS RTY TR | 71,300 | $1.6M | 0.03% | |
| 419 | WECWEC ENERGY GROUP INC | 17,738 | $1.6M | 0.03% | |
| 420 | SGOLABRDN GOLD ETF TRUST | 83,520 | $1.5M | 0.03% | |
| 421 | FNFFIDELITY NATIONAL FINANCIAL | 42,573 | $1.5M | 0.03% | |
| 422 | SRESEMPRA | 10,506 | $1.5M | 0.02% | |
| 423 | IDV*ISHARES TR | 57,549 | $1.5M | 0.02% | |
| 424 | AMLPALPS ETF TR | 38,589 | $1.5M | 0.02% | |
| 425 | LLOEWS CORP | 25,464 | $1.5M | 0.02% | |
| 426 | AQLTISHARES TR | 17,681 | $1.5M | 0.02% | |
| 427 | BKNGBOOKING HOLDINGS INC | 554 | $1.5M | 0.02% | |
| 428 | IGVISHARES TR | 4,307 | $1.5M | 0.02% | |
| 429 | EFAXSPDR INDEX SHS FDS | 39,498 | $1.5M | 0.02% | |
| 430 | VYMIVANGUARD WHITEHALL FDS | 23,341 | $1.5M | 0.02% | |
| 431 | LHXL3HARRIS TECHNOLOGIES INC | 7,468 | $1.5M | 0.02% | |
| 432 | MRNAMODERNA INC | 11,992 | $1.5M | 0.02% | |
| 433 | AQLTISHARES TR | 5,692 | $1.5M | 0.02% | |
| 434 | WMBWILLIAMS COS INC | 44,334 | $1.4M | 0.02% | |
| 435 | VTVANGUARD INTL EQUITY INDEX F | 14,911 | $1.4M | 0.02% | |
| 436 | FDNFIRST TR EXCHANGE-TRADED FD | 8,780 | $1.4M | 0.02% | |
| 437 | PHPARKER-HANNIFIN CORP | 3,649 | $1.4M | 0.02% | |
| 438 | GLWCORNING INC | 40,226 | $1.4M | 0.02% | |
| 439 | SYYSYSCO CORP | 18,931 | $1.4M | 0.02% | |
| 440 | ALSALLSTATE CORP | 12,875 | $1.4M | 0.02% | |
| 441 | MUMICRON TECHNOLOGY INC | 22,220 | $1.4M | 0.02% | |
| 442 | SCHPSCHWAB STRATEGIC TR | 26,671 | $1.4M | 0.02% | |
| 443 | DFAXDIMENSIONAL ETF TRUST | 59,251 | $1.4M | 0.02% | |
| 444 | SLVISHARES SILVER TR | 65,628 | $1.4M | 0.02% | |
| 445 | KLMNINVESCO EXCH TRADED FD TR II | 24,400 | $1.4M | 0.02% | |
| 446 | MEARISHARES U S ETF TR | 27,333 | $1.4M | 0.02% | |
| 447 | ETRENTERGY CORP NEW | 13,963 | $1.4M | 0.02% | |
| 448 | FEFIRSTENERGY CORP | 34,905 | $1.4M | 0.02% | |
| 449 | PGRPROGRESSIVE CORP | 10,159 | $1.3M | 0.02% | |
| 450 | AWCAMERICAN WTR WKS CO INC NEW | 9,407 | $1.3M | 0.02% | |
| 451 | CARRCARRIER GLOBAL CORPORATION | 26,827 | $1.3M | 0.02% | |
| 452 | ESEVERSOURCE ENERGY | 18,744 | $1.3M | 0.02% | |
| 453 | FQIDIGITAL RLTY TR INC | 11,624 | $1.3M | 0.02% | |
| 454 | VNLAJANUS DETROIT STR TR | 27,581 | $1.3M | 0.02% | |
| 455 | FFINFIRST FINL BANKSHARES INC | 45,912 | $1.3M | 0.02% | |
| 456 | BXMTBLACKSTONE MTG TR INC | 62,454 | $1.3M | 0.02% | |
| 457 | WSOWATSCO INC | 3,404 | $1.3M | 0.02% | |
| 458 | RWOSPDR INDEX SHS FDS | 31,620 | $1.3M | 0.02% | |
| 459 | AVUVAMERICAN CENTY ETF TR | 16,588 | $1.3M | 0.02% | |
| 460 | IBTEISHARES TR | 54,000 | $1.3M | 0.02% | |
| 461 | MRVLMARVELL TECHNOLOGY INC | 21,414 | $1.3M | 0.02% | |
| 462 | ADSKAUTODESK INC | 6,245 | $1.3M | 0.02% | |
| 463 | VFCV F CORP | 66,746 | $1.3M | 0.02% | |
| 464 | NNNNNN REIT INC | 29,644 | $1.3M | 0.02% | |
| 465 | SSBUSDSOUTHSTATE CORPORATION | 19,251 | $1.3M | 0.02% | |
| 466 | DALDELTA AIR LINES INC DEL | 26,353 | $1.3M | 0.02% | |
| 467 | ONEQFIDELITY COMWLTH TR | 23,116 | $1.3M | 0.02% | |
| 468 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,350 | $1.2M | 0.02% | |
| 469 | PEYINVESCO EXCHANGE TRADED FD T | 64,553 | $1.2M | 0.02% | |
| 470 | SPOTSPOTIFY TECHNOLOGY S A | 7,703 | $1.2M | 0.02% | |
| 471 | SPLVINVESCO EXCH TRADED FD TR II | 19,650 | $1.2M | 0.02% | |
| 472 | DESWISDOMTREE TR | 42,791 | $1.2M | 0.02% | |
| 473 | CMCCOMMERCIAL METALS CO | 23,362 | $1.2M | 0.02% | |
| 474 | QQQEDIREXION SHS ETF TR | 15,745 | $1.2M | 0.02% | |
| 475 | HUBBHUBBELL INC | 3,650 | $1.2M | 0.02% | |
| 476 | WBAWALGREENS BOOTS ALLIANCE INC | 42,466 | $1.2M | 0.02% | |
| 477 | JCIJOHNSON CTLS INTL PLC | 17,719 | $1.2M | 0.02% | |
| 478 | ITBISHARES TR | 14,115 | $1.2M | 0.02% | |
| 479 | SHELSHELL PLC | 19,877 | $1.2M | 0.02% | |
| 480 | UALUNITED AIRLS HLDGS INC | 21,846 | $1.2M | 0.02% | |
| 481 | YUMCYUM CHINA HLDGS INC | 21,103 | $1.2M | 0.02% | |
| 482 | EXPIEXP WORLD HLDGS INC | 58,722 | $1.2M | 0.02% | |
| 483 | MPCMARATHON PETE CORP | 10,176 | $1.2M | 0.02% | |
| 484 | RYROYAL BK CDA | 12,408 | $1.2M | 0.02% | |
| 485 | ZBHZIMMER BIOMET HOLDINGS INC | 8,118 | $1.2M | 0.02% | |
| 486 | ASMLASML HOLDING N V | 1,620 | $1.2M | 0.02% | |
| 487 | A4SAMERIPRISE FINL INC | 3,537 | $1.2M | 0.02% | |
| 488 | PWBINVESCO EXCHANGE TRADED FD T | 16,613 | $1.2M | 0.02% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 12,765 | $1.2M | 0.02% | |
| 490 | VDEVANGUARD WORLD FDS | 10,331 | $1.2M | 0.02% | |
| 491 | CLXCLOROX CO DEL | 7,290 | $1.2M | 0.02% | |
| 492 | INGRINGREDION INC | 10,925 | $1.2M | 0.02% | |
| 493 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,571 | $1.2M | 0.02% | |
| 494 | KMIKINDER MORGAN INC DEL | 66,396 | $1.1M | 0.02% | |
| 495 | MINTPIMCO ETF TR | 11,422 | $1.1M | 0.02% | |
| 496 | IHEISHARES TR | 6,348 | $1.1M | 0.02% | |
| 497 | PSAPUBLIC STORAGE | 3,890 | $1.1M | 0.02% | |
| 498 | IVTINVENTRUST PPTYS CORP | 48,672 | $1.1M | 0.02% | |
| 499 | TFCTRUIST FINL CORP | 36,989 | $1.1M | 0.02% | |
| 500 | SUSAISHARES TR | 11,975 | $1.1M | 0.02% |