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 |
|---|---|---|---|---|---|
| 401 | DFARDIMENSIONAL ETF TRUST | 65,934 | $1.4B | 0.03% | |
| 402 | BOCTINNOVATOR ETFS TR | 45,205 | $1.4B | 0.03% | |
| 403 | DFISDIMENSIONAL ETF TRUST | 72,342 | $1.3B | 0.03% | |
| 404 | ACWVISHARES INC | 15,104 | $1.3B | 0.03% | |
| 405 | LHXL3HARRIS TECHNOLOGIES INC | 6,432 | $1.3B | 0.03% | |
| 406 | AFBALLIANCEBERNSTEIN NATL MUN I | 128,085 | $1.3B | 0.03% | |
| 407 | IDEVISHARES TR | 27,506 | $1.3B | 0.03% | |
| 408 | BDXBECTON DICKINSON & CO | 5,950 | $1.3B | 0.03% | |
| 409 | PNOVINNOVATOR ETFS TR | 46,794 | $1.3B | 0.03% | |
| 410 | APHAMPHENOL CORP NEW | 19,442 | $1.3B | 0.03% | |
| 411 | IWNISHARES TR | 10,159 | $1.3B | 0.03% | |
| 412 | QYLDGLOBAL X FDS | 82,258 | $1.3B | 0.03% | |
| 413 | NNNNATIONAL RETAIL PROPERTIES I | 31,873 | $1.3B | 0.03% | |
| 414 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,039 | $1.3B | 0.03% | |
| 415 | ADIANALOG DEVICES INC | 9,072 | $1.3B | 0.03% | |
| 416 | FEFIRSTENERGY CORP | 33,925 | $1.3B | 0.03% | |
| 417 | FDNFIRST TR EXCHANGE-TRADED FD | 9,945 | $1.3B | 0.03% | |
| 418 | VYMIVANGUARD WHITEHALL FDS | 23,862 | $1.2B | 0.03% | |
| 419 | KLMNINVESCO EXCH TRADED FD TR II | 24,650 | $1.2B | 0.03% | |
| 420 | GLWCORNING INC | 42,432 | $1.2B | 0.03% | |
| 421 | MSCIMSCI INC | 2,922 | $1.2B | 0.03% | |
| 422 | PEYINVESCO EXCHANGE TRADED FD T | 65,397 | $1.2B | 0.03% | |
| 423 | RACEFERRARI N V | 6,579 | $1.2B | 0.03% | |
| 424 | TWTRUSDTWITTER INC | 27,564 | $1.2B | 0.03% | |
| 425 | CTOSCUSTOM TRUCK ONE SOURCE INC | 206,972 | $1.2B | 0.03% | |
| 426 | FLTBFIDELITY MERRIMACK STR TR | 25,277 | $1.2B | 0.03% | |
| 427 | PRFINVESCO EXCHANGE TRADED FD T | 8,543 | $1.2B | 0.03% | |
| 428 | XFEBFIRST TR EXCH TRADED FD III | 70,445 | $1.2B | 0.03% | |
| 429 | MCHPMICROCHIP TECHNOLOGY INC. | 19,224 | $1.2B | 0.03% | |
| 430 | SRPTSAREPTA THERAPEUTICS INC | 10,525 | $1.2B | 0.03% | |
| 431 | VTVANGUARD INTL EQUITY INDEX F | 14,766 | $1.2B | 0.03% | |
| 432 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,718 | $1.2B | 0.03% | |
| 433 | IVTINVENTRUST PPTYS CORP | 54,418 | $1.2B | 0.03% | |
| 434 | FITBFIFTH THIRD BANCORP | 36,072 | $1.2B | 0.03% | |
| 435 | EFAXSPDR INDEX SHS FDS | 19,721 | $1.2B | 0.03% | |
| 436 | CHICALAMOS CONV OPPORTUNITIES & | 119,087 | $1.2B | 0.03% | |
| 437 | NVSNNOVARTIS AG | 15,007 | $1.1B | 0.03% | |
| 438 | PSAPUBLIC STORAGE | 3,849 | $1.1B | 0.03% | |
| 439 | MOHMOLINA HEALTHCARE INC | 3,394 | $1.1B | 0.03% | |
| 440 | HUMHUMANA INC | 2,318 | $1.1B | 0.03% | |
| 441 | WSMWILLIAMS SONOMA INC | 9,375 | $1.1B | 0.02% | |
| 442 | CDCVICTORY PORTFOLIOS II | 18,423 | $1.1B | 0.02% | |
| 443 | SBIOALPS ETF TR | 36,136 | $1.1B | 0.02% | |
| 444 | MRVLMARVELL TECHNOLOGY INC | 25,338 | $1.1B | 0.02% | |
| 445 | —ISHARES TR | 41,799 | $1.1B | 0.02% | |
| 446 | BANFBANCFIRST CORP | 12,024 | $1.1B | 0.02% | |
| 447 | BKNGBOOKING HOLDINGS INC | 652 | $1.1B | 0.02% | |
| 448 | AMATAPPLIED MATLS INC | 13,194 | $1.1B | 0.02% | |
| 449 | RYROYAL BK CDA | 11,891 | $1.1B | 0.02% | |
| 450 | SCHOSCHWAB STRATEGIC TR | 22,086 | $1.1B | 0.02% | |
| 451 | IHEISHARES TR | 6,268 | $1.1B | 0.02% | |
| 452 | MPCMARATHON PETE CORP | 10,710 | $1.1B | 0.02% | |
| 453 | BAXBAXTER INTL INC | 19,526 | $1.1B | 0.02% | |
| 454 | ESEVERSOURCE ENERGY | 13,448 | $1.0B | 0.02% | |
| 455 | PPGPPG INDS INC | 9,367 | $1.0B | 0.02% | |
| 456 | BILSPDR SER TR | 11,193 | $1.0B | 0.02% | |
| 457 | ETRENTERGY CORP NEW | 10,124 | $1.0B | 0.02% | |
| 458 | ZBHZIMMER BIOMET HOLDINGS INC | 9,740 | $1.0B | 0.02% | |
| 459 | IUSGISHARES TR | 12,674 | $1.0B | 0.02% | |
| 460 | SUSAISHARES TR | 13,316 | $1.0B | 0.02% | |
| 461 | WELLWELLTOWER INC | 15,741 | $1.0B | 0.02% | |
| 462 | SPLVINVESCO EXCH TRADED FD TR II | 17,224 | $997.0M | 0.02% | |
| 463 | YUMCYUM CHINA HLDGS INC | 20,988 | $996.0M | 0.02% | |
| 464 | AQLTISHARES TR | 11,925 | $993.0M | 0.02% | |
| 465 | ETBEATON VANCE TAX MNGED BUY WR | 74,782 | $987.0M | 0.02% | |
| 466 | ANGLVANECK ETF TRUST | 37,459 | $981.0M | 0.02% | |
| 467 | SPLKCHFSPLUNK INC | 12,996 | $978.0M | 0.02% | |
| 468 | OXYOCCIDENTAL PETE CORP | 15,750 | $968.0M | 0.02% | |
| 469 | PXDEURPIONEER NAT RES CO | 4,429 | $959.0M | 0.02% | |
| 470 | RWOSPDR INDEX SHS FDS | 24,810 | $958.0M | 0.02% | |
| 471 | EDCONSOLIDATED EDISON INC | 11,035 | $950.0M | 0.02% | |
| 472 | AIGAMERICAN INTL GROUP INC | 19,957 | $947.0M | 0.02% | |
| 473 | ICSHISHARES TR | 18,827 | $942.0M | 0.02% | |
| 474 | BJULINNOVATOR ETFS TR | 31,863 | $931.0M | 0.02% | |
| 475 | RYLDGLOBAL X FDS | 50,486 | $930.0M | 0.02% | |
| 476 | SMMDISHARES TR | 18,617 | $927.0M | 0.02% | |
| 477 | —BRIGHT HEALTH GROUP INC | 881,600 | $926.0M | 0.02% | |
| 478 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,544 | $926.0M | 0.02% | |
| 479 | KMIKINDER MORGAN INC DEL | 55,535 | $924.0M | 0.02% | |
| 480 | PKNPERKINELMER INC | 7,664 | $920.0M | 0.02% | |
| 481 | METMETLIFE INC | 15,037 | $915.0M | 0.02% | |
| 482 | MCKMCKESSON CORP | 2,692 | $915.0M | 0.02% | |
| 483 | BPBP PLC | 31,954 | $913.0M | 0.02% | |
| 484 | WBAWALGREENS BOOTS ALLIANCE INC | 29,060 | $913.0M | 0.02% | |
| 485 | ALSALLSTATE CORP | 7,303 | $909.0M | 0.02% | |
| 486 | BKHBLACK HILLS CORP | 13,352 | $905.0M | 0.02% | |
| 487 | MGMMGM RESORTS INTERNATIONAL | 30,163 | $904.0M | 0.02% | |
| 488 | ITICINVESTORS TITLE CO NC | 6,394 | $902.0M | 0.02% | |
| 489 | AWCAMERICAN WTR WKS CO INC NEW | 6,879 | $895.0M | 0.02% | |
| 490 | EXPDEXPEDITORS INTL WASH INC | 10,119 | $894.0M | 0.02% | |
| 491 | EIXEDISON INTL | 15,733 | $891.0M | 0.02% | |
| 492 | HYMBSPDR SER TR | 18,519 | $889.0M | 0.02% | |
| 493 | NVONOVO-NORDISK A S | 8,867 | $883.0M | 0.02% | |
| 494 | PWBINVESCO EXCHANGE TRADED FD T | 15,510 | $882.0M | 0.02% | |
| 495 | PLTRPALANTIR TECHNOLOGIES INC | 108,671 | $878.0M | 0.02% | |
| 496 | FQIDIGITAL RLTY TR INC | 8,802 | $875.0M | 0.02% | |
| 497 | EFXEQUIFAX INC | 5,090 | $872.0M | 0.02% | |
| 498 | HUBBHUBBELL INC | 3,821 | $854.0M | 0.02% | |
| 499 | PCNPIMCO CORPORATE & INCM STRG | 71,738 | $848.0M | 0.02% | |
| 500 | BNOVINNOVATOR ETFS TR | 30,587 | $847.0M | 0.02% |