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 |
|---|---|---|---|---|---|
| 701 | DVNDEVON ENERGY CORP NEW | 10,725 | $518K | 0.01% | |
| 702 | FLOTISHARES TR | 10,094 | $512K | 0.01% | |
| 703 | XYZBLOCK INC | 7,667 | $510K | 0.01% | |
| 704 | SPSMSPDR SER TR | 13,054 | $507K | 0.01% | |
| 705 | ICEINTERCONTINENTAL EXCHANGE IN | 4,489 | $507K | 0.01% | |
| 706 | ODFLOLD DOMINION FREIGHT LINE IN | 1,367 | $505K | 0.01% | |
| 707 | AQLTISHARES TR | 22,087 | $505K | 0.01% | |
| 708 | DFSDDIMENSIONAL ETF TRUST | 10,846 | $502K | 0.01% | |
| 709 | LF2PACIFIC PREMIER BANCORP | 24,257 | $501K | 0.01% | |
| 710 | COFCAPITAL ONE FINL CORP | 4,485 | $490K | 0.01% | |
| 711 | GSKGSK PLC | 13,727 | $489K | 0.01% | |
| 712 | NJRNEW JERSEY RES CORP | 10,348 | $488K | 0.01% | |
| 713 | IYFISHARES TR | 6,534 | $487K | 0.01% | |
| 714 | SCHRSCHWAB STRATEGIC TR | 9,889 | $487K | 0.01% | |
| 715 | QQQINVESCO EXCH TRD SLF IDX FD | 19,976 | $486K | 0.01% | |
| 716 | AOMISHARES TR | 12,043 | $486K | 0.01% | |
| 717 | DHID R HORTON INC | 3,981 | $484K | 0.01% | |
| 718 | BAUGINNOVATOR ETFS TR | 14,413 | $483K | 0.01% | |
| 719 | VTIPVANGUARD MALVERN FDS | 10,168 | $482K | 0.01% | |
| 720 | PCARPACCAR INC | 5,745 | $480K | 0.01% | |
| 721 | DTEDTE ENERGY CO | 4,360 | $479K | 0.01% | |
| 722 | JJSFJ & J SNACK FOODS CORP | 3,029 | $479K | 0.01% | |
| 723 | UNMUNUM GROUP | 10,027 | $478K | 0.01% | |
| 724 | HIPSGRANITESHARES ETF TR | 40,000 | $471K | 0.01% | |
| 725 | XYLDGLOBAL X FDS | 11,472 | $470K | 0.01% | |
| 726 | FNDESCHWAB STRATEGIC TR | 17,593 | $470K | 0.01% | |
| 727 | AZOAUTOZONE INC | 189 | $470K | 0.01% | |
| 728 | BMARINNOVATOR ETFS TR | 12,663 | $469K | 0.01% | |
| 729 | THNQEXCHANGE TRADED CONCEPTS TR | 12,995 | $467K | 0.01% | |
| 730 | TDTORONTO DOMINION BK ONT | 7,501 | $465K | 0.01% | |
| 731 | SCHHSCHWAB STRATEGIC TR | 23,739 | $463K | 0.01% | |
| 732 | LULULULULEMON ATHLETICA INC | 1,221 | $462K | 0.01% | |
| 733 | EEMVISHARES INC | 8,367 | $460K | 0.01% | |
| 734 | EZMWISDOMTREE TR | 8,627 | $456K | 0.01% | |
| 735 | HTECEXCHANGE TRADED CONCEPTS TR | 15,065 | $453K | 0.01% | |
| 736 | AWMSKYWORKS SOLUTIONS INC | 4,088 | $452K | 0.01% | |
| 737 | MSCIMSCI INC | 962 | $451K | 0.01% | |
| 738 | PKNREVVITY INC | 3,795 | $450K | 0.01% | |
| 739 | BJANINNOVATOR ETFS TR | 11,914 | $449K | 0.01% | |
| 740 | COINCOINBASE GLOBAL INC | 6,253 | $447K | 0.01% | |
| 741 | AORISHARES TR | 8,698 | $447K | 0.01% | |
| 742 | AMEAMETEK INC | 2,761 | $446K | 0.01% | |
| 743 | PSTGPURE STORAGE INC | 12,124 | $446K | 0.01% | |
| 744 | CINFCINCINNATI FINL CORP | 4,575 | $445K | 0.01% | |
| 745 | TFINTRIUMPH FINANCIAL INC | 7,322 | $444K | 0.01% | |
| 746 | HESHESS CORP | 3,246 | $441K | 0.01% | |
| 747 | CIONCION INVT CORP | 42,530 | $441K | 0.01% | |
| 748 | VAWVANGUARD WORLD FDS | 2,428 | $441K | 0.01% | |
| 749 | HIGHARTFORD FINL SVCS GROUP INC | 6,066 | $436K | 0.01% | |
| 750 | XLISELECT SECTOR SPDR TR | 4,070 | $436K | 0.01% | |
| 751 | SSOPROSHARES TR | 7,450 | $433K | 0.01% | |
| 752 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,846 | $432K | 0.01% | |
| 753 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,958 | $430K | 0.01% | |
| 754 | APPFAPPFOLIO INC | 2,500 | $430K | 0.01% | |
| 755 | BJULINNOVATOR ETFS TR | 12,155 | $428K | 0.01% | |
| 756 | ABGAMERISOURCEBERGEN CORP | 2,228 | $428K | 0.01% | |
| 757 | SLYGSPDR SER TR | 5,574 | $428K | 0.01% | |
| 758 | PKBINVESCO EXCHANGE TRADED FD T | 7,858 | $427K | 0.01% | |
| 759 | RYNRAYONIER INC | 13,585 | $426K | 0.01% | |
| 760 | HOLXHOLOGIC INC | 5,258 | $425K | 0.01% | |
| 761 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,596 | $424K | 0.01% | |
| 762 | IBDVISHARES TR | 20,040 | $424K | 0.01% | |
| 763 | RBLXROBLOX CORP | 10,401 | $419K | 0.01% | |
| 764 | IRINGERSOLL RAND INC | 6,423 | $419K | 0.01% | |
| 765 | USIGISHARES TR | 8,381 | $419K | 0.01% | |
| 766 | SPTSSPDR SER TR | 14,555 | $419K | 0.01% | |
| 767 | PEOEXELON CORP | 10,300 | $419K | 0.01% | |
| 768 | CHTRCHARTER COMMUNICATIONS INC N | 1,139 | $418K | 0.01% | |
| 769 | BBWIBATH & BODY WORKS INC | 11,139 | $417K | 0.01% | |
| 770 | PCNPIMCO CORPORATE & INCM STRG | 31,778 | $416K | 0.01% | |
| 771 | ZSZSCALER INC | 2,826 | $413K | 0.01% | |
| 772 | IYHISHARES TR | 1,471 | $412K | 0.01% | |
| 773 | JNKSPDR SER TR | 4,433 | $408K | 0.01% | |
| 774 | APTVAPTIV PLC | 3,969 | $405K | 0.01% | |
| 775 | BAPRINNOVATOR ETFS TR | 11,300 | $404K | 0.01% | |
| 776 | PAAPLAINS ALL AMERN PIPELINE L | 28,587 | $403K | 0.01% | |
| 777 | IYTISHARES TR | 1,613 | $402K | 0.01% | |
| 778 | QQQINVESCO EXCH TRD SLF IDX FD | 16,165 | $400K | 0.01% | |
| 779 | CAHCARDINAL HEALTH INC | 4,225 | $399K | 0.01% | |
| 780 | PHBINVESCO EXCH TRADED FD TR II | 22,825 | $398K | 0.01% | |
| 781 | ONON SEMICONDUCTOR CORP | 4,194 | $396K | 0.01% | |
| 782 | CECELANESE CORP DEL | 3,419 | $395K | 0.01% | |
| 783 | VEEVVEEVA SYS INC | 1,997 | $394K | 0.01% | |
| 784 | XYLXYLEM INC | 3,507 | $394K | 0.01% | |
| 785 | ESMLISHARES TR | 11,016 | $391K | 0.01% | |
| 786 | IDXXIDEXX LABS INC | 779 | $391K | 0.01% | |
| 787 | ATVIEURACTIVISION BLIZZARD INC | 4,637 | $390K | 0.01% | |
| 788 | 07WAMR COOPER GROUP INC | 7,690 | $389K | 0.01% | |
| 789 | BKBANK NEW YORK MELLON CORP | 8,727 | $388K | 0.01% | |
| 790 | PSLV/USPROTT PHYSICAL SILVER TR | 49,731 | $387K | 0.01% | |
| 791 | WTREWISDOMTREE TR | 21,047 | $386K | 0.01% | |
| 792 | BIIBBIOGEN INC | 1,350 | $384K | 0.01% | |
| 793 | LFUSLITTELFUSE INC | 1,317 | $383K | 0.01% | |
| 794 | SNOWSNOWFLAKE INC | 2,174 | $382K | 0.01% | |
| 795 | FISFIDELITY NATL INFORMATION SV | 6,984 | $382K | 0.01% | |
| 796 | ALCALCON AG | 4,660 | $382K | 0.01% | |
| 797 | EXPEEXPEDIA GROUP INC | 3,492 | $381K | 0.01% | |
| 798 | DTDWISDOMTREE TR | 6,133 | $380K | 0.01% | |
| 799 | SDOGALPS ETF TR | 7,598 | $379K | 0.01% | |
| 800 | RIORIO TINTO PLC | 5,930 | $378K | 0.01% |