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 |
|---|---|---|---|---|---|
| 301 | PAUGINNOVATOR ETFS TR | 80,492 | $2.2B | 0.05% | |
| 302 | DFAEDIMENSIONAL ETF TRUST | 107,978 | $2.2B | 0.05% | |
| 303 | GILDGILEAD SCIENCES INC | 35,044 | $2.2B | 0.05% | |
| 304 | PJULINNOVATOR ETFS TR | 75,111 | $2.1B | 0.05% | |
| 305 | PPAINVESCO EXCHANGE TRADED FD T | 33,100 | $2.1B | 0.05% | |
| 306 | PJANINNOVATOR ETFS TR | 72,566 | $2.1B | 0.05% | |
| 307 | BXMTBLACKSTONE MTG TR INC | 90,706 | $2.1B | 0.05% | |
| 308 | BUDANHEUSER BUSCH INBEV SA/NV | 46,461 | $2.1B | 0.05% | |
| 309 | GMGENERAL MTRS CO | 65,250 | $2.1B | 0.05% | |
| 310 | BLKCHFBLACKROCK INC | 3,762 | $2.1B | 0.05% | |
| 311 | VHTVANGUARD WORLD FDS | 9,223 | $2.1B | 0.05% | |
| 312 | MRSHMARSH & MCLENNAN COS INC | 13,796 | $2.1B | 0.05% | |
| 313 | VFCV F CORP | 68,244 | $2.0B | 0.05% | |
| 314 | DIHPDIMENSIONAL ETF TRUST | 106,533 | $2.0B | 0.05% | |
| 315 | IBDPISHARES TR | 83,222 | $2.0B | 0.05% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 22,483 | $2.0B | 0.05% | |
| 317 | DFAXDIMENSIONAL ETF TRUST | 105,457 | $2.0B | 0.04% | |
| 318 | NULGNUSHARES ETF TR | 42,910 | $2.0B | 0.04% | |
| 319 | IAUISHARES TR | 76,118 | $2.0B | 0.04% | |
| 320 | FFINFIRST FINL BANKSHARES INC | 46,950 | $2.0B | 0.04% | |
| 321 | HYDVANECK ETF TRUST | 39,282 | $2.0B | 0.04% | |
| 322 | MEARISHARES U S ETF TR | 38,723 | $1.9B | 0.04% | |
| 323 | DRIDARDEN RESTAURANTS INC | 15,085 | $1.9B | 0.04% | |
| 324 | TRVTRAVELERS COMPANIES INC | 12,317 | $1.9B | 0.04% | |
| 325 | TFCTRUIST FINL CORP | 43,210 | $1.9B | 0.04% | |
| 326 | MUMICRON TECHNOLOGY INC | 37,148 | $1.9B | 0.04% | |
| 327 | CHDCHURCH & DWIGHT CO INC | 26,018 | $1.9B | 0.04% | |
| 328 | PLDPROLOGIS INC. | 18,217 | $1.9B | 0.04% | |
| 329 | DC4DEXCOM INC | 22,939 | $1.9B | 0.04% | |
| 330 | SPGIS&P GLOBAL INC | 6,046 | $1.8B | 0.04% | |
| 331 | WSOWATSCO INC | 7,121 | $1.8B | 0.04% | |
| 332 | HSYHERSHEY CO | 8,332 | $1.8B | 0.04% | |
| 333 | SMHVANECK ETF TRUST | 9,894 | $1.8B | 0.04% | |
| 334 | DOWDOW INC | 41,563 | $1.8B | 0.04% | |
| 335 | IGVISHARES TR | 7,292 | $1.8B | 0.04% | |
| 336 | DISVDIMENSIONAL ETF TRUST | 97,884 | $1.8B | 0.04% | |
| 337 | DONSPDR DOW JONES INDL AVERAGE | 6,333 | $1.8B | 0.04% | |
| 338 | PMARINNOVATOR ETFS TR | 62,082 | $1.8B | 0.04% | |
| 339 | MKLMARKEL CORP | 1,661 | $1.8B | 0.04% | |
| 340 | EAGGISHARES TR | 38,687 | $1.8B | 0.04% | |
| 341 | SOXXISHARES TR | 5,598 | $1.8B | 0.04% | |
| 342 | IXUSISHARES TR | 34,034 | $1.7B | 0.04% | |
| 343 | VMWEURVMWARE INC | 16,233 | $1.7B | 0.04% | |
| 344 | SPTMSPDR SER TR | 39,169 | $1.7B | 0.04% | |
| 345 | CMCSACOMCAST CORP NEW | 58,526 | $1.7B | 0.04% | |
| 346 | XLVSELECT SECTOR SPDR TR | 13,972 | $1.7B | 0.04% | |
| 347 | DONWISDOMTREE TR | 44,747 | $1.7B | 0.04% | |
| 348 | IBDQISHARES TR | 69,400 | $1.7B | 0.04% | |
| 349 | POCTINNOVATOR ETFS TR | 58,338 | $1.7B | 0.04% | |
| 350 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $1.7B | 0.04% | |
| 351 | XLFSELECT SECTOR SPDR TR | 54,564 | $1.7B | 0.04% | |
| 352 | IEIISHARES TR | 14,452 | $1.7B | 0.04% | |
| 353 | VFHVANGUARD WORLD FDS | 22,111 | $1.6B | 0.04% | |
| 354 | AQLTISHARES TR | 64,998 | $1.6B | 0.04% | |
| 355 | LNGCHENIERE ENERGY INC | 9,894 | $1.6B | 0.04% | |
| 356 | IAUISHARES TR | 65,425 | $1.6B | 0.04% | |
| 357 | FSKFS KKR CAP CORP | 96,661 | $1.6B | 0.04% | |
| 358 | DJPBARCLAYS BANK PLC | 49,448 | $1.6B | 0.04% | |
| 359 | DEODIAGEO PLC | 9,607 | $1.6B | 0.04% | |
| 360 | IWPISHARES TR | 20,469 | $1.6B | 0.04% | |
| 361 | SHYGISHARES TR | 40,110 | $1.6B | 0.04% | |
| 362 | LVSLAS VEGAS SANDS CORP | 42,131 | $1.6B | 0.04% | |
| 363 | DFSVDIMENSIONAL ETF TRUST | 72,824 | $1.6B | 0.04% | |
| 364 | AQLTISHARES TR | 6,164 | $1.6B | 0.04% | |
| 365 | CTVACORTEVA INC | 27,662 | $1.6B | 0.04% | |
| 366 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,204 | $1.5B | 0.03% | |
| 367 | PMAYINNOVATOR ETFS TR | 57,674 | $1.5B | 0.03% | |
| 368 | EFAVISHARES TR | 26,917 | $1.5B | 0.03% | |
| 369 | SDYSPDR SER TR | 13,806 | $1.5B | 0.03% | |
| 370 | TRI4EURTHOMSON REUTERS CORP. | 14,865 | $1.5B | 0.03% | |
| 371 | PAYXPAYCHEX INC | 13,663 | $1.5B | 0.03% | |
| 372 | MGCVANGUARD WORLD FD | 12,199 | $1.5B | 0.03% | |
| 373 | ENBENBRIDGE INC | 40,813 | $1.5B | 0.03% | |
| 374 | SHYMBLACKROCK ETF TRUST II | 73,724 | $1.5B | 0.03% | |
| 375 | GDGENERAL DYNAMICS CORP | 7,102 | $1.5B | 0.03% | |
| 376 | FTHIFIRST TR EXCHANGE-TRADED FD | 81,737 | $1.5B | 0.03% | |
| 377 | DDDUPONT DE NEMOURS INC | 29,881 | $1.5B | 0.03% | |
| 378 | MOSMOSAIC CO NEW | 30,908 | $1.5B | 0.03% | |
| 379 | ISRGINTUITIVE SURGICAL INC | 7,924 | $1.5B | 0.03% | |
| 380 | GMFSPDR INDEX SHS FDS | 16,406 | $1.5B | 0.03% | |
| 381 | AMLPALPS ETF TR | 40,178 | $1.5B | 0.03% | |
| 382 | TTTRANE TECHNOLOGIES PLC | 10,084 | $1.5B | 0.03% | |
| 383 | SYYSYSCO CORP | 20,703 | $1.5B | 0.03% | |
| 384 | ADSKAUTODESK INC | 7,817 | $1.5B | 0.03% | |
| 385 | SH1USDPROSHARES TR | 83,975 | $1.5B | 0.03% | |
| 386 | OKEONEOK INC NEW | 28,263 | $1.4B | 0.03% | |
| 387 | ESGVVANGUARD WORLD FD | 22,904 | $1.4B | 0.03% | |
| 388 | USFRWISDOMTREE TR | 28,333 | $1.4B | 0.03% | |
| 389 | WMBWILLIAMS COS INC | 49,882 | $1.4B | 0.03% | |
| 390 | VOOGVANGUARD ADMIRAL FDS INC | 6,834 | $1.4B | 0.03% | |
| 391 | XLBSELECT SECTOR SPDR TR | 20,975 | $1.4B | 0.03% | |
| 392 | DEHPDIMENSIONAL ETF TRUST | 70,107 | $1.4B | 0.03% | |
| 393 | XBISPDR SER TR | 17,767 | $1.4B | 0.03% | |
| 394 | MLPAGLOBAL X FDS | 35,781 | $1.4B | 0.03% | |
| 395 | PDECINNOVATOR ETFS TR | 49,413 | $1.4B | 0.03% | |
| 396 | CFCF INDS HLDGS INC | 14,650 | $1.4B | 0.03% | |
| 397 | DGDOLLAR GEN CORP NEW | 5,785 | $1.4B | 0.03% | |
| 398 | CSXCSX CORP | 51,740 | $1.4B | 0.03% | |
| 399 | PNCPNC FINL SVCS GROUP INC | 9,171 | $1.4B | 0.03% | |
| 400 | TYLTYLER TECHNOLOGIES INC | 3,922 | $1.4B | 0.03% |