Beacon Pointe Advisors, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$8.5B

Holdings

1,238

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,238 positions)

#	Stock	Shares	Value	% Portfolio
801	VENVENTAS INC	11,857	$607K	0.01%
802	REETISHARES TR	26,031	$605K	0.01%
803	STNESTONECO LTD	50,476	$605K	0.01%
804	FMARFIRST TR EXCHNG TRADED FD VI	14,840	$602K	0.01%
805	JKHYHENRY JACK & ASSOC INC	3,609	$599K	0.01%
806	FXLFIRST TR EXCHANGE TRADED FD	4,390	$598K	0.01%
807	NOBLPROSHARES TR	6,195	$595K	0.01%
808	ASAASA GOLD AND PRECIOUS MTLS L	33,780	$592K	0.01%
809	BKBANK NEW YORK MELLON CORP	9,836	$589K	0.01%
810	BDECINNOVATOR ETFS TRUST	14,006	$586K	0.01%
811	RDVYFIRST TR EXCHANGE-TRADED FD	10,687	$585K	0.01%
812	FRBAFIRST BK WILLIAMSTOWN NEW JE	45,872	$584K	0.01%
813	PCEFINVESCO EXCH TRADED FD TR II	30,873	$581K	0.01%
814	HALHALLIBURTON CO	17,197	$580K	0.01%
815	YUMCYUM CHINA HLDGS INC	18,752	$578K	0.01%
816	DEMWISDOMTREE TR	13,260	$574K	0.01%
817	LDOSLEIDOS HOLDINGS INC	3,941	$574K	0.01%
818	IJSISHARES TR	5,833	$567K	0.01%
819	GWWGRAINGER W W INC	626	$564K	0.01%
820	CCOCAMECO CORP	11,472	$564K	0.01%
821	KRPKIMBELL RTY PARTNERS LP	34,334	$561K	0.01%
822	SMLVSPDR SER TR	5,083	$559K	0.01%
823	DJPBARCLAYS BANK PLC	17,416	$558K	0.01%
824	NWLINATIONAL WESTN LIFE GROUP IN	1,118	$555K	0.01%
825	HDVISHARES TR	5,090	$553K	0.01%
826	IEURISHARES TR	9,715	$553K	0.01%
827	CNXCNX RES CORP	22,765	$553K	0.01%
828	SCHRSCHWAB STRATEGIC TR	11,312	$551K	0.01%
829	MLB1MERCADOLIBRE INC	335	$550K	0.01%
830	MSCIMSCI INC	1,142	$550K	0.01%
831	VTECVANGUARD CALIF TAX FREE FDS	5,522	$548K	0.01%
832	CINFCINCINNATI FINL CORP	4,590	$542K	0.01%
833	TDTORONTO DOMINION BK ONT	9,793	$538K	0.01%
834	MRO*MARATHON OIL CORP	18,659	$534K	0.01%
835	BTUPEABODY ENERGY CORP	24,132	$533K	0.01%
836	FAIFIRST TR EXCHANGE-TRADED FD	9,265	$530K	0.01%
837	QQQINVESCO EXCH TRD SLF IDX FD	21,340	$529K	0.01%
838	IHIISHARES TR	9,455	$529K	0.01%
839	IYFISHARES TR	5,540	$523K	0.01%
840	ICEINTERCONTINENTAL EXCHANGE IN	3,813	$521K	0.01%
841	DHID R HORTON INC	3,697	$521K	0.01%
842	RAVIFLEXSHARES TR	6,880	$519K	0.01%
843	BONDPIMCO ETF TR	5,652	$514K	0.01%
844	EWJISHARES INC	7,540	$514K	0.01%
845	IBDXISHARES TR	20,853	$512K	0.01%
846	HIPSGRANITESHARES ETF TR	40,000	$512K	0.01%
847	BSEPINNOVATOR ETFS TRUST	12,594	$512K	0.01%
848	UNMUNUM GROUP	10,021	$512K	0.01%
849	INMDINMODE LTD	28,069	$511K	0.01%
850	ANETEURARISTA NETWORKS INC	1,450	$508K	0.01%
851	SLYGSPDR SER TR	5,896	$506K	0.01%
852	GPNGLOBAL PMTS INC	5,223	$505K	0.01%
853	IRINGERSOLL RAND INC	5,551	$504K	0.01%
854	MTDRMATADOR RES CO	8,458	$504K	0.01%
855	DNPDNP SELECT INCOME FD INC	61,178	$502K	0.01%
856	PNWPINNACLE WEST CAP CORP	6,555	$500K	0.01%
857	1939900DBROOKFIELD INFRASTRUCTURE CO	14,873	$500K	0.01%
858	ABXBARRICK GOLD CORP	29,857	$498K	0.01%
859	BURBURFORD CAP LTD	38,010	$496K	0.01%
860	DFSEURDISCOVER FINL SVCS	3,781	$494K	0.01%
861	WCCWESCO INTL INC	3,110	$492K	0.01%
862	JJSFJ & J SNACK FOODS CORP	3,030	$491K	0.01%
863	EBTCENTERPRISE BANCORP INC MASS	19,701	$490K	0.01%
864	ESMLISHARES TR	12,728	$490K	0.01%
865	FBINFORTUNE BRANDS INNOVATIONS I	7,479	$485K	0.01%
866	ABGCENCORA INC	2,156	$485K	0.01%
867	HYSPIMCO ETF TR	5,222	$484K	0.01%
868	IOOISHARES TR	5,018	$484K	0.01%
869	SCCOSOUTHERN COPPER CORP	4,483	$482K	0.01%
870	XCHYXCALAMOS CONV & HIGH INCOME F	43,158	$481K	0.01%
871	PWRQUANTA SVCS INC	1,883	$478K	0.01%
872	DOVDOVER CORP	2,650	$478K	0.01%
873	SYLDCAMBRIA ETF TR	6,996	$477K	0.01%
874	AVDVAMERICAN CENTY ETF TR	7,344	$476K	0.01%
875	FTSMFIRST TR EXCHANGE-TRADED FD	7,978	$475K	0.01%
876	ASHASHLAND INC	5,033	$475K	0.01%
877	BXMTBLACKSTONE MTG TR INC	27,207	$473K	0.01%
878	IIPRINNOVATIVE INDL PPTYS INC	4,307	$470K	0.01%
879	VLTOVERALTO CORP	4,925	$470K	0.01%
880	BABAALIBABA GROUP HLDG LTD	6,460	$465K	0.01%
881	IFGLISHARES TR	23,415	$463K	0.01%
882	RIVNRIVIAN AUTOMOTIVE INC	34,437	$462K	0.01%
883	VAWVANGUARD WORLD FD	2,400	$462K	0.01%
884	COKECOCA COLA CONS INC	426	$462K	0.01%
885	KRGKITE RLTY GROUP TR	20,602	$461K	0.01%
886	IBHHISHARES TR	19,948	$461K	0.01%
887	07WAMR COOPER GROUP INC	5,661	$459K	0.01%
888	MDYGSPDR SER TR	5,441	$457K	0.01%
889	BAXBAXTER INTL INC	13,672	$457K	0.01%
890	SOLVSOLVENTUM CORP	8,641	$456K	0.01%
891	ODFLOLD DOMINION FREIGHT LINE IN	2,585	$456K	0.01%
892	SPTLSPDR SER TR	16,762	$456K	0.01%
893	NJRNEW JERSEY RES CORP	10,629	$454K	0.01%
894	SSOPROSHARES TR	5,488	$453K	0.01%
895	PEOEXELON CORP	13,081	$452K	0.01%
896	AQLTISHARES TR	19,499	$452K	0.01%
897	YLDELEGG MASON ETF INVT	9,585	$450K	0.01%
898	IYHISHARES TR	7,355	$450K	0.01%
899	HACKAMPLIFY ETF TR	6,910	$447K	0.01%
900	VVVVALVOLINE INC	10,311	$445K	0.01%

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