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 |
|---|---|---|---|---|---|
| 601 | LENLENNAR CORP | 6,496 | $733K | 0.01% | |
| 602 | NDSNNORDSON CORP | 2,952 | $732K | 0.01% | |
| 603 | ARCCARES CAPITAL CORP | 38,639 | $726K | 0.01% | |
| 604 | ESGUISHARES TR | 7,445 | $725K | 0.01% | |
| 605 | QYLDGLOBAL X FDS | 40,773 | $723K | 0.01% | |
| 606 | IYJISHARES TR | 6,800 | $721K | 0.01% | |
| 607 | CCAPCRESCENT CAP BDC INC | 47,685 | $721K | 0.01% | |
| 608 | PUBMPUBMATIC INC | 39,489 | $721K | 0.01% | |
| 609 | KRGKITE RLTY GROUP TR | 32,300 | $721K | 0.01% | |
| 610 | STESTERIS PLC | 3,200 | $720K | 0.01% | |
| 611 | YETIYETI HLDGS INC | 18,479 | $717K | 0.01% | |
| 612 | 0VVBPARAMOUNT GLOBAL | 44,943 | $715K | 0.01% | |
| 613 | HWMHOWMET AEROSPACE INC | 14,376 | $712K | 0.01% | |
| 614 | SPLKCHFSPLUNK INC | 6,700 | $710K | 0.01% | |
| 615 | DEMWISDOMTREE TR | 18,541 | $709K | 0.01% | |
| 616 | BSXBOSTON SCIENTIFIC CORP | 13,088 | $707K | 0.01% | |
| 617 | KHCKRAFT HEINZ CO | 19,755 | $701K | 0.01% | |
| 618 | NTRSNORTHERN TR CORP | 9,425 | $698K | 0.01% | |
| 619 | IJTISHARES TR | 6,012 | $690K | 0.01% | |
| 620 | BROBROWN & BROWN INC | 9,989 | $687K | 0.01% | |
| 621 | IFGLISHARES TR | 34,515 | $685K | 0.01% | |
| 622 | 7HPHP INC | 22,329 | $685K | 0.01% | |
| 623 | VSSVANGUARD INTL EQUITY INDEX F | 6,191 | $683K | 0.01% | |
| 624 | LENLENNAR CORP | 5,432 | $680K | 0.01% | |
| 625 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,835 | $678K | 0.01% | |
| 626 | NXPINXP SEMICONDUCTORS N V | 3,294 | $674K | 0.01% | |
| 627 | RSGREPUBLIC SVCS INC | 4,387 | $671K | 0.01% | |
| 628 | BXPBOSTON PROPERTIES INC | 11,649 | $670K | 0.01% | |
| 629 | GPCGENUINE PARTS CO | 3,947 | $667K | 0.01% | |
| 630 | MBBISHARES TR | 7,134 | $665K | 0.01% | |
| 631 | ATOATMOS ENERGY CORP | 5,636 | $655K | 0.01% | |
| 632 | PINSPINTEREST INC | 23,957 | $654K | 0.01% | |
| 633 | SMDVPROSHARES TR | 11,015 | $651K | 0.01% | |
| 634 | DGDOLLAR GEN CORP NEW | 3,815 | $647K | 0.01% | |
| 635 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,075 | $645K | 0.01% | |
| 636 | REETISHARES TR | 28,097 | $645K | 0.01% | |
| 637 | KKRKKR & CO INC | 11,493 | $643K | 0.01% | |
| 638 | ETBEATON VANCE TAX MNGED BUY WR | 46,249 | $642K | 0.01% | |
| 639 | CDNSCADENCE DESIGN SYSTEM INC | 2,722 | $638K | 0.01% | |
| 640 | STNESTONECO LTD | 49,804 | $634K | 0.01% | |
| 641 | SLGSL GREEN RLTY CORP | 21,114 | $634K | 0.01% | |
| 642 | CHICALAMOS CONV OPPORTUNITIES & | 56,450 | $632K | 0.01% | |
| 643 | WCCWESCO INTL INC | 3,511 | $628K | 0.01% | |
| 644 | FMARFIRST TR EXCHNG TRADED FD VI | 17,590 | $626K | 0.01% | |
| 645 | LWLAMB WESTON HLDGS INC | 5,438 | $625K | 0.01% | |
| 646 | NGGNATIONAL GRID PLC | 9,294 | $625K | 0.01% | |
| 647 | ITMVANECK ETF TRUST | 13,550 | $624K | 0.01% | |
| 648 | AJGGALLAGHER ARTHUR J & CO | 2,840 | $623K | 0.01% | |
| 649 | IJKISHARES TR | 8,245 | $618K | 0.01% | |
| 650 | FANGDIAMONDBACK ENERGY INC | 4,698 | $617K | 0.01% | |
| 651 | HDVISHARES TR | 6,121 | $616K | 0.01% | |
| 652 | STLDSTEEL DYNAMICS INC | 5,618 | $611K | 0.01% | |
| 653 | CFCF INDS HLDGS INC | 8,782 | $609K | 0.01% | |
| 654 | AVDVAMERICAN CENTY ETF TR | 10,525 | $605K | 0.01% | |
| 655 | VENVENTAS INC | 12,793 | $604K | 0.01% | |
| 656 | AG8AGILENT TECHNOLOGIES INC | 5,021 | $603K | 0.01% | |
| 657 | PRUPRUDENTIAL FINL INC | 6,834 | $602K | 0.01% | |
| 658 | PNWPINNACLE WEST CAP CORP | 7,343 | $598K | 0.01% | |
| 659 | KRKROGER CO | 12,705 | $597K | 0.01% | |
| 660 | TEAMATLASSIAN CORPORATION | 3,546 | $595K | 0.01% | |
| 661 | GWWGRAINGER W W INC | 746 | $588K | 0.01% | |
| 662 | SGHCSUPER GROUP SGHC LIMITED | 202,436 | $587K | 0.01% | |
| 663 | ADMARCHER DANIELS MIDLAND CO | 7,666 | $579K | 0.01% | |
| 664 | DCIDONALDSON INC | 9,229 | $576K | 0.01% | |
| 665 | NBTBNBT BANCORP INC | 18,063 | $575K | 0.01% | |
| 666 | HIMSHIMS & HERS HEALTH INC | 60,482 | $568K | 0.01% | |
| 667 | PRFZINVESCO EXCHANGE TRADED FD T | 3,304 | $567K | 0.01% | |
| 668 | WBDWARNER BROS DISCOVERY INC | 44,941 | $563K | 0.01% | |
| 669 | GPNGLOBAL PMTS INC | 5,663 | $557K | 0.01% | |
| 670 | IJJISHARES TR | 5,194 | $556K | 0.01% | |
| 671 | IBDUISHARES TR | 24,763 | $555K | 0.01% | |
| 672 | BABAALIBABA GROUP HLDG LTD | 6,667 | $555K | 0.01% | |
| 673 | HALHALLIBURTON CO | 16,822 | $554K | 0.01% | |
| 674 | AFLAFLAC INC | 7,930 | $553K | 0.01% | |
| 675 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,526 | $551K | 0.01% | |
| 676 | URIUNITED RENTALS INC | 1,234 | $549K | 0.01% | |
| 677 | DFSEURDISCOVER FINL SVCS | 4,705 | $549K | 0.01% | |
| 678 | FXLFIRST TR EXCHANGE TRADED FD | 4,757 | $547K | 0.01% | |
| 679 | MDYGSPDR SER TR | 7,641 | $547K | 0.01% | |
| 680 | SJMSMUCKER J M CO | 3,699 | $546K | 0.01% | |
| 681 | MSIMOTOROLA SOLUTIONS INC | 1,859 | $545K | 0.01% | |
| 682 | DFEMDIMENSIONAL ETF TRUST | 22,678 | $545K | 0.01% | |
| 683 | INMUBLACKROCK ETF TRUST II | 23,237 | $545K | 0.01% | |
| 684 | AVSCAMERICAN CENTY ETF TR | 11,953 | $545K | 0.01% | |
| 685 | BIVVANGUARD BD INDEX FDS | 7,214 | $542K | 0.01% | |
| 686 | MLMMARTIN MARIETTA MATLS INC | 1,174 | $542K | 0.01% | |
| 687 | KLACKLA CORP | 1,117 | $541K | 0.01% | |
| 688 | TMTOYOTA MOTOR CORP | 3,324 | $534K | 0.01% | |
| 689 | GLOFISHARES TR | 15,113 | $534K | 0.01% | |
| 690 | XIFRNEXTERA ENERGY PARTNERS LP | 9,105 | $533K | 0.01% | |
| 691 | FNDXSCHWAB STRATEGIC TR | 9,274 | $533K | 0.01% | |
| 692 | SMMDISHARES TR | 9,275 | $533K | 0.01% | |
| 693 | ALSNALLISON TRANSMISSION HLDGS I | 9,419 | $531K | 0.01% | |
| 694 | MRO*MARATHON OIL CORP | 22,936 | $527K | 0.01% | |
| 695 | CPRTCOPART INC | 5,785 | $527K | 0.01% | |
| 696 | HLTHILTON WORLDWIDE HLDGS INC | 3,609 | $525K | 0.01% | |
| 697 | CPBCAMPBELL SOUP CO | 11,491 | $525K | 0.01% | |
| 698 | ROSTROSS STORES INC | 4,690 | $525K | 0.01% | |
| 699 | HYSPIMCO ETF TR | 5,724 | $521K | 0.01% | |
| 700 | FAIFIRST TR EXCHANGE-TRADED FD | 11,082 | $519K | 0.01% |