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 |
|---|---|---|---|---|---|
| 501 | CTXSEURCITRIX SYS INC | 8,144 | $845.0M | 0.02% | |
| 502 | XLFISELECT SECTOR SPDR TR | 12,630 | $842.0M | 0.02% | |
| 503 | VDEVANGUARD WORLD FDS | 8,254 | $840.0M | 0.02% | |
| 504 | UALUNITED AIRLS HLDGS INC | 25,758 | $839.0M | 0.02% | |
| 505 | —ALLEGIANCE BANCSHARES INC | 20,037 | $835.0M | 0.02% | |
| 506 | IWSISHARES TR | 8,698 | $833.0M | 0.02% | |
| 507 | VGKVANGUARD INTL EQUITY INDEX F | 18,063 | $831.0M | 0.02% | |
| 508 | REETISHARES TR | 38,788 | $828.0M | 0.02% | |
| 509 | SHELSHELL PLC | 16,613 | $826.0M | 0.02% | |
| 510 | OEFISHARES TR | 5,082 | $826.0M | 0.02% | |
| 511 | BSEPINNOVATOR ETFS TR | 28,715 | $823.0M | 0.02% | |
| 512 | CWISPDR INDEX SHS FDS | 38,820 | $823.0M | 0.02% | |
| 513 | SHWSHERWIN WILLIAMS CO | 3,998 | $814.0M | 0.02% | |
| 514 | CARRCARRIER GLOBAL CORPORATION | 22,686 | $813.0M | 0.02% | |
| 515 | ONEQFIDELITY COMWLTH TR | 19,359 | $802.0M | 0.02% | |
| 516 | TMUST-MOBILE US INC | 5,959 | $800.0M | 0.02% | |
| 517 | BFEBINNOVATOR ETFS TR | 28,578 | $797.0M | 0.02% | |
| 518 | BBAGJ P MORGAN EXCHANGE TRADED F | 17,531 | $796.0M | 0.02% | |
| 519 | QDFFLEXSHARES TR | 16,820 | $795.0M | 0.02% | |
| 520 | FISVFISERV INC | 8,460 | $792.0M | 0.02% | |
| 521 | DESWISDOMTREE TR | 30,574 | $791.0M | 0.02% | |
| 522 | IDV*ISHARES TR | 34,519 | $778.0M | 0.02% | |
| 523 | SLVISHARES SILVER TR | 44,117 | $775.0M | 0.02% | |
| 524 | NUMVNUSHARES ETF TR | 27,356 | $774.0M | 0.02% | |
| 525 | PHPARKER-HANNIFIN CORP | 3,162 | $769.0M | 0.02% | |
| 526 | UPROPROSHARES TR | 27,005 | $767.0M | 0.02% | |
| 527 | NUENUCOR CORP | 7,157 | $765.0M | 0.02% | |
| 528 | PSXPHILLIPS 66 | 9,307 | $756.0M | 0.02% | |
| 529 | ESGDISHARES TR | 13,478 | $756.0M | 0.02% | |
| 530 | RSPHINVESCO EXCHANGE TRADED FD T | 3,005 | $755.0M | 0.02% | |
| 531 | ITBISHARES TR | 14,369 | $749.0M | 0.02% | |
| 532 | DALDELTA AIR LINES INC DEL | 26,550 | $745.0M | 0.02% | |
| 533 | CPRTCOPART INC | 6,983 | $744.0M | 0.02% | |
| 534 | LF2PACIFIC PREMIER BANCORP | 24,044 | $744.0M | 0.02% | |
| 535 | PINSPINTEREST INC | 31,930 | $740.0M | 0.02% | |
| 536 | JCIJOHNSON CTLS INTL PLC | 15,075 | $738.0M | 0.02% | |
| 537 | ORLYOREILLY AUTOMOTIVE INC | 1,053 | $738.0M | 0.02% | |
| 538 | CINFCINCINNATI FINL CORP | 8,239 | $737.0M | 0.02% | |
| 539 | SIVBEURSVB FINANCIAL GROUP | 2,192 | $737.0M | 0.02% | |
| 540 | DVNDEVON ENERGY CORP NEW | 12,176 | $732.0M | 0.02% | |
| 541 | RSGREPUBLIC SVCS INC | 5,334 | $726.0M | 0.02% | |
| 542 | FXHFIRST TR EXCHANGE TRADED FD | 7,399 | $723.0M | 0.02% | |
| 543 | ITMVANECK ETF TRUST | 16,514 | $719.0M | 0.02% | |
| 544 | ICFISHARES TR | 13,372 | $718.0M | 0.02% | |
| 545 | EXPEEXPEDIA GROUP INC | 7,641 | $714.0M | 0.02% | |
| 546 | RSPTINVESCO EXCHANGE TRADED FD T | 3,151 | $712.0M | 0.02% | |
| 547 | PNWPINNACLE WEST CAP CORP | 10,962 | $711.0M | 0.02% | |
| 548 | MTBM & T BK CORP | 4,017 | $708.0M | 0.02% | |
| 549 | BABAALIBABA GROUP HLDG LTD | 8,809 | $705.0M | 0.02% | |
| 550 | NBTBNBT BANCORP INC | 18,063 | $685.0M | 0.02% | |
| 551 | CSGPCOSTAR GROUP INC | 9,780 | $684.0M | 0.02% | |
| 552 | ADMARCHER DANIELS MIDLAND CO | 8,447 | $682.0M | 0.02% | |
| 553 | WECWEC ENERGY GROUP INC | 7,604 | $682.0M | 0.02% | |
| 554 | AG8AGILENT TECHNOLOGIES INC | 5,614 | $680.0M | 0.02% | |
| 555 | DOCSDOXIMITY INC | 22,434 | $676.0M | 0.02% | |
| 556 | LAMRLAMAR ADVERTISING CO NEW | 8,244 | $676.0M | 0.02% | |
| 557 | SPSBSPDR SER TR | 23,079 | $675.0M | 0.02% | |
| 558 | EMXCISHARES INC | 15,205 | $673.0M | 0.02% | |
| 559 | —ISHARES TR | 26,453 | $672.0M | 0.02% | |
| 560 | IJTISHARES TR | 6,587 | $671.0M | 0.02% | |
| 561 | LYBLYONDELLBASELL INDUSTRIES N | 8,828 | $669.0M | 0.01% | |
| 562 | SMLVSPDR SER TR | 6,788 | $669.0M | 0.01% | |
| 563 | RBLXROBLOX CORP | 18,646 | $669.0M | 0.01% | |
| 564 | FLRNSPDR SER TR | 21,956 | $666.0M | 0.01% | |
| 565 | XLYSELECT SECTOR SPDR TR | 4,647 | $665.0M | 0.01% | |
| 566 | IFGLISHARES TR | 34,765 | $663.0M | 0.01% | |
| 567 | EXPIEXP WORLD HLDGS INC | 58,668 | $658.0M | 0.01% | |
| 568 | ESGEISHARES INC | 23,892 | $658.0M | 0.01% | |
| 569 | XYZBLOCK INC | 11,775 | $651.0M | 0.01% | |
| 570 | AZNASTRAZENECA PLC | 11,897 | $650.0M | 0.01% | |
| 571 | CORZCORE SCIENTIFIC INC | 500,000 | $650.0M | 0.01% | |
| 572 | VGITVANGUARD SCOTTSDALE FDS | 11,170 | $649.0M | 0.01% | |
| 573 | OTISOTIS WORLDWIDE CORP | 9,977 | $646.0M | 0.01% | |
| 574 | CLXCLOROX CO DEL | 5,006 | $644.0M | 0.01% | |
| 575 | ENPHENPHASE ENERGY INC | 2,282 | $639.0M | 0.01% | |
| 576 | GPNGLOBAL PMTS INC | 5,847 | $632.0M | 0.01% | |
| 577 | EPIWISDOMTREE TR | 20,637 | $630.0M | 0.01% | |
| 578 | DTEDTE ENERGY CO | 5,459 | $628.0M | 0.01% | |
| 579 | ILCGISHARES TR | 12,946 | $626.0M | 0.01% | |
| 580 | CHPTCHARGEPOINT HOLDINGS INC | 42,039 | $620.0M | 0.01% | |
| 581 | CBRECBRE GROUP INC | 9,132 | $619.0M | 0.01% | |
| 582 | HCAHCA HEALTHCARE INC | 3,381 | $618.0M | 0.01% | |
| 583 | MRO*MARATHON OIL CORP | 27,080 | $617.0M | 0.01% | |
| 584 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,833 | $607.0M | 0.01% | |
| 585 | IHIISHARES TR | 12,801 | $602.0M | 0.01% | |
| 586 | KRKROGER CO | 13,794 | $601.0M | 0.01% | |
| 587 | BONDPIMCO ETF TR | 6,678 | $600.0M | 0.01% | |
| 588 | ACGLARCH CAP GROUP LTD | 13,178 | $600.0M | 0.01% | |
| 589 | VENVENTAS INC | 14,895 | $598.0M | 0.01% | |
| 590 | SMDVPROSHARES TR | 10,720 | $596.0M | 0.01% | |
| 591 | CITCINTAS CORP | 1,529 | $595.0M | 0.01% | |
| 592 | RFREGIONS FINANCIAL CORP NEW | 29,584 | $592.0M | 0.01% | |
| 593 | DDOGDATADOG INC | 6,603 | $589.0M | 0.01% | |
| 594 | PWRQUANTA SVCS INC | 4,555 | $581.0M | 0.01% | |
| 595 | GWWGRAINGER W W INC | 1,189 | $580.0M | 0.01% | |
| 596 | VSSVANGUARD INTL EQUITY INDEX F | 6,242 | $580.0M | 0.01% | |
| 597 | CIONCION INVT CORP | 67,880 | $575.0M | 0.01% | |
| 598 | COFCAPITAL ONE FINL CORP | 6,222 | $573.0M | 0.01% | |
| 599 | AONAON PLC | 2,115 | $568.0M | 0.01% | |
| 600 | QQQINVESCO EXCH TRD SLF IDX FD | 27,200 | $566.0M | 0.01% |