Beacon Pointe Advisors, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$4.5T
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 16,743 | $3.8B | 0.09% | |
| 202 | SCHWSCHWAB CHARLES CORP | 53,373 | $3.8B | 0.09% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 8,100 | $3.8B | 0.09% | |
| 204 | CMICUMMINS INC | 18,385 | $3.7B | 0.08% | |
| 205 | JPSTJ P MORGAN EXCHANGE TRADED F | 73,248 | $3.7B | 0.08% | |
| 206 | AXPAMERICAN EXPRESS CO | 27,226 | $3.7B | 0.08% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 87,284 | $3.7B | 0.08% | |
| 208 | ADBEADOBE SYSTEMS INCORPORATED | 13,262 | $3.7B | 0.08% | |
| 209 | ABNBAIRBNB INC | 34,344 | $3.6B | 0.08% | |
| 210 | ECLECOLAB INC | 25,057 | $3.6B | 0.08% | |
| 211 | EOGEOG RES INC | 32,004 | $3.6B | 0.08% | |
| 212 | IWOISHARES TR | 17,261 | $3.6B | 0.08% | |
| 213 | CBCHUBB LIMITED | 19,543 | $3.5B | 0.08% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,827 | $3.5B | 0.08% | |
| 215 | DFAUDIMENSIONAL ETF TRUST | 140,362 | $3.5B | 0.08% | |
| 216 | FBNCFIRST BANCORP N C | 95,544 | $3.5B | 0.08% | |
| 217 | PYPLPAYPAL HLDGS INC | 40,177 | $3.5B | 0.08% | |
| 218 | AOSSMITH A O CORP | 70,958 | $3.5B | 0.08% | |
| 219 | MOALTRIA GROUP INC | 84,472 | $3.4B | 0.08% | |
| 220 | BXSLBLACKSTONE SECD LENDING FD | 149,557 | $3.4B | 0.08% | |
| 221 | XLRESELECT SECTOR SPDR TR | 93,986 | $3.4B | 0.08% | |
| 222 | VVVANGUARD INDEX FDS | 20,607 | $3.4B | 0.08% | |
| 223 | IYGISHARES TR | 23,860 | $3.4B | 0.08% | |
| 224 | EQIXEQUINIX INC | 5,875 | $3.4B | 0.08% | |
| 225 | BNDWVANGUARD SCOTTSDALE FDS | 48,860 | $3.3B | 0.07% | |
| 226 | MDLZMONDELEZ INTL INC | 59,306 | $3.3B | 0.07% | |
| 227 | NFLXNETFLIX INC | 13,812 | $3.2B | 0.07% | |
| 228 | TAT&T INC | 209,764 | $3.2B | 0.07% | |
| 229 | ETENERGY TRANSFER L P | 292,175 | $3.2B | 0.07% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 38,352 | $3.2B | 0.07% | |
| 231 | 8CWCROWN CASTLE INC | 21,604 | $3.1B | 0.07% | |
| 232 | UBERUBER TECHNOLOGIES INC | 116,041 | $3.1B | 0.07% | |
| 233 | DWDMORGAN STANLEY | 38,597 | $3.1B | 0.07% | |
| 234 | MBBISHARES TR | 33,389 | $3.0B | 0.07% | |
| 235 | EMREMERSON ELEC CO | 41,508 | $3.0B | 0.07% | |
| 236 | IAUISHARES TR | 121,555 | $3.0B | 0.07% | |
| 237 | DFAIDIMENSIONAL ETF TRUST | 140,862 | $3.0B | 0.07% | |
| 238 | IWVISHARES TR | 14,303 | $3.0B | 0.07% | |
| 239 | MARMARRIOTT INTL INC NEW | 21,078 | $3.0B | 0.07% | |
| 240 | SHVISHARES TR | 26,795 | $2.9B | 0.07% | |
| 241 | DUHPDIMENSIONAL ETF TRUST | 137,947 | $2.9B | 0.07% | |
| 242 | OREALTY INCOME CORP | 50,603 | $2.9B | 0.07% | |
| 243 | DDOMINION ENERGY INC | 42,414 | $2.9B | 0.07% | |
| 244 | HYGISHARES TR | 40,574 | $2.9B | 0.06% | |
| 245 | VSGXVANGUARD WORLD FD | 66,511 | $2.9B | 0.06% | |
| 246 | TPLTEXAS PACIFIC LAND CORPORATI | 1,622 | $2.9B | 0.06% | |
| 247 | MOATVANECK ETF TRUST | 47,675 | $2.9B | 0.06% | |
| 248 | SCHESCHWAB STRATEGIC TR | 127,062 | $2.8B | 0.06% | |
| 249 | FASTFASTENAL CO | 61,324 | $2.8B | 0.06% | |
| 250 | USOUNITED STS OIL FD LP | 43,302 | $2.8B | 0.06% | |
| 251 | CMGCHIPOTLE MEXICAN GRILL INC | 1,856 | $2.8B | 0.06% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 36,816 | $2.8B | 0.06% | |
| 253 | EEMISHARES TR | 79,333 | $2.8B | 0.06% | |
| 254 | FCXFREEPORT-MCMORAN INC | 100,877 | $2.8B | 0.06% | |
| 255 | GCCWISDOMTREE TR | 129,111 | $2.7B | 0.06% | |
| 256 | AQLTISHARES TR | 107,124 | $2.7B | 0.06% | |
| 257 | NEMNEWMONT CORP | 64,645 | $2.7B | 0.06% | |
| 258 | ETVEATON VANCE TAX-MANAGED BUY- | 204,987 | $2.7B | 0.06% | |
| 259 | GISGENERAL MLS INC | 35,077 | $2.7B | 0.06% | |
| 260 | ELLAUDER ESTEE COS INC | 12,428 | $2.7B | 0.06% | |
| 261 | SLBSCHLUMBERGER LTD | 74,522 | $2.7B | 0.06% | |
| 262 | SPYGSPDR SER TR | 53,298 | $2.7B | 0.06% | |
| 263 | YUMYUM BRANDS INC | 24,978 | $2.7B | 0.06% | |
| 264 | FIXDFIRST TR EXCHNG TRADED FD VI | 60,333 | $2.6B | 0.06% | |
| 265 | BIPBROOKFIELD INFRAST PARTNERS | 71,986 | $2.6B | 0.06% | |
| 266 | MINTPIMCO ETF TR | 25,992 | $2.6B | 0.06% | |
| 267 | VNQIVANGUARD INTL EQUITY INDEX F | 66,572 | $2.5B | 0.06% | |
| 268 | GDXVANECK ETF TRUST | 105,370 | $2.5B | 0.06% | |
| 269 | INTUINTUIT | 6,539 | $2.5B | 0.06% | |
| 270 | TJXTJX COS INC NEW | 40,322 | $2.5B | 0.06% | |
| 271 | GLDMWORLD GOLD TR | 75,881 | $2.5B | 0.06% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,436 | $2.5B | 0.06% | |
| 273 | DFEVDIMENSIONAL ETF TRUST | 121,322 | $2.5B | 0.06% | |
| 274 | USBUS BANCORP DEL | 61,691 | $2.5B | 0.06% | |
| 275 | FFORD MTR CO DEL | 222,064 | $2.5B | 0.06% | |
| 276 | LXULSB INDS INC | 172,538 | $2.5B | 0.06% | |
| 277 | PAPRINNOVATOR ETFS TR | 92,191 | $2.4B | 0.05% | |
| 278 | PTYPIMCO CORPORATE & INCOME OPP | 207,980 | $2.4B | 0.05% | |
| 279 | FDXFEDEX CORP | 16,430 | $2.4B | 0.05% | |
| 280 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.4B | 0.05% | |
| 281 | PJUNINNOVATOR ETFS TR | 85,460 | $2.4B | 0.05% | |
| 282 | VNLAJANUS DETROIT STR TR | 49,060 | $2.4B | 0.05% | |
| 283 | DGROISHARES TR | 53,161 | $2.4B | 0.05% | |
| 284 | QUALISHARES TR | 22,772 | $2.4B | 0.05% | |
| 285 | SPYMSPDR SER TR | 56,142 | $2.4B | 0.05% | |
| 286 | LINLINDE PLC | 8,681 | $2.3B | 0.05% | |
| 287 | KMBKIMBERLY-CLARK CORP | 20,542 | $2.3B | 0.05% | |
| 288 | NSCNORFOLK SOUTHN CORP | 11,052 | $2.3B | 0.05% | |
| 289 | LQDISHARES TR | 22,542 | $2.3B | 0.05% | |
| 290 | NOWSERVICENOW INC | 6,046 | $2.3B | 0.05% | |
| 291 | IGSBISHARES TR | 46,150 | $2.3B | 0.05% | |
| 292 | XLKSELECT SECTOR SPDR TR | 19,152 | $2.3B | 0.05% | |
| 293 | WYNNWYNN RESORTS LTD | 35,884 | $2.3B | 0.05% | |
| 294 | XELXCEL ENERGY INC | 35,392 | $2.3B | 0.05% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 26,161 | $2.3B | 0.05% | |
| 296 | EQREQUITY RESIDENTIAL | 33,562 | $2.3B | 0.05% | |
| 297 | DBEFDBX ETF TR | 66,839 | $2.2B | 0.05% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 7,758 | $2.2B | 0.05% | |
| 299 | DDTOINNOVATOR ETFS TR | 82,122 | $2.2B | 0.05% | |
| 300 | ETNEATON CORP PLC | 16,314 | $2.2B | 0.05% |