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 |
|---|---|---|---|---|---|
| 601 | QQQINVESCO EXCH TRD SLF IDX FD | 27,200 | $566.0M | 0.01% | |
| 602 | A4SAMERIPRISE FINL INC | 2,228 | $565.0M | 0.01% | |
| 603 | —THE NECESSITY RETAIL REIT IN | 96,304 | $564.0M | 0.01% | |
| 604 | AVDVAMERICAN CENTY ETF TR | 11,830 | $562.0M | 0.01% | |
| 605 | SHOPSHOPIFY INC | 20,656 | $559.0M | 0.01% | |
| 606 | KRGKITE RLTY GROUP TR | 32,155 | $556.0M | 0.01% | |
| 607 | PGRPROGRESSIVE CORP | 4,742 | $550.0M | 0.01% | |
| 608 | INMUBLACKROCK ETF TRUST II | 24,037 | $547.0M | 0.01% | |
| 609 | ABJAABB LTD | 21,180 | $545.0M | 0.01% | |
| 610 | PRUPRUDENTIAL FINL INC | 6,327 | $545.0M | 0.01% | |
| 611 | FMBHFIRST MID ILL BANCSHARES INC | 16,953 | $542.0M | 0.01% | |
| 612 | FT2FIRST HORIZON CORPORATION | 23,582 | $541.0M | 0.01% | |
| 613 | ESMLISHARES TR | 17,537 | $538.0M | 0.01% | |
| 614 | IYFISHARES TR | 7,930 | $537.0M | 0.01% | |
| 615 | MCOMOODYS CORP | 2,216 | $534.0M | 0.01% | |
| 616 | NXPINXP SEMICONDUCTORS N V | 3,621 | $533.0M | 0.01% | |
| 617 | XIFRNEXTERA ENERGY PARTNERS LP | 7,331 | $529.0M | 0.01% | |
| 618 | FLOTISHARES TR | 10,470 | $527.0M | 0.01% | |
| 619 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,850 | $525.0M | 0.01% | |
| 620 | FMARFIRST TR EXCHNG TRADED FD VI | 17,790 | $525.0M | 0.01% | |
| 621 | EWBCEAST WEST BANCORP INC | 7,801 | $525.0M | 0.01% | |
| 622 | VWOBVANGUARD WHITEHALL FDS | 9,101 | $523.0M | 0.01% | |
| 623 | BJANINNOVATOR ETFS TR | 16,748 | $521.0M | 0.01% | |
| 624 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,802 | $520.0M | 0.01% | |
| 625 | SUSBISHARES TR | 22,098 | $518.0M | 0.01% | |
| 626 | SNPSSYNOPSYS INC | 1,673 | $517.0M | 0.01% | |
| 627 | IUSVISHARES TR | 8,233 | $516.0M | 0.01% | |
| 628 | SJMSMUCKER J M CO | 3,762 | $516.0M | 0.01% | |
| 629 | IJKISHARES TR | 8,160 | $513.0M | 0.01% | |
| 630 | EIMEATON VANCE MUN BD FD | 52,740 | $510.0M | 0.01% | |
| 631 | LRCXEURLAM RESEARCH CORP | 1,387 | $508.0M | 0.01% | |
| 632 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 23,945 | $507.0M | 0.01% | |
| 633 | IYRISHARES TR | 6,229 | $506.0M | 0.01% | |
| 634 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,041 | $505.0M | 0.01% | |
| 635 | SSOPROSHARES TR | 12,696 | $504.0M | 0.01% | |
| 636 | APDAIR PRODS & CHEMS INC | 2,152 | $502.0M | 0.01% | |
| 637 | WCCWESCO INTL INC | 4,206 | $502.0M | 0.01% | |
| 638 | BSXBOSTON SCIENTIFIC CORP | 13,058 | $500.0M | 0.01% | |
| 639 | HYSPIMCO ETF TR | 5,725 | $499.0M | 0.01% | |
| 640 | IBMOISHARES TR | 20,038 | $497.0M | 0.01% | |
| 641 | TDTORONTO DOMINION BK ONT | 8,078 | $495.0M | 0.01% | |
| 642 | SLYGSPDR SER TR | 7,226 | $493.0M | 0.01% | |
| 643 | JNKSPDR SER TR | 5,578 | $490.0M | 0.01% | |
| 644 | WDAYWORKDAY INC | 3,203 | $490.0M | 0.01% | |
| 645 | SNYSANOFI | 12,823 | $490.0M | 0.01% | |
| 646 | 7HPHP INC | 19,461 | $486.0M | 0.01% | |
| 647 | ASMLASML HOLDING N V | 1,166 | $485.0M | 0.01% | |
| 648 | WBDWARNER BROS DISCOVERY INC | 42,506 | $484.0M | 0.01% | |
| 649 | UNMUNUM GROUP | 12,491 | $483.0M | 0.01% | |
| 650 | FXFINVESCO CURRENCYSHARES SWISS | 5,320 | $481.0M | 0.01% | |
| 651 | NGGNATIONAL GRID PLC | 9,247 | $478.0M | 0.01% | |
| 652 | KKRKKR & CO INC | 11,048 | $475.0M | 0.01% | |
| 653 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,749 | $474.0M | 0.01% | |
| 654 | STLDSTEEL DYNAMICS INC | 6,645 | $473.0M | 0.01% | |
| 655 | BBWIBATH & BODY WORKS INC | 14,298 | $471.0M | 0.01% | |
| 656 | FXIISHARES TR | 18,025 | $468.0M | 0.01% | |
| 657 | AWMSKYWORKS SOLUTIONS INC | 5,474 | $468.0M | 0.01% | |
| 658 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,014 | $464.0M | 0.01% | |
| 659 | IJJISHARES TR | 5,163 | $464.0M | 0.01% | |
| 660 | DOCUDOCUSIGN INC | 8,697 | $462.0M | 0.01% | |
| 661 | KBHKB HOME | 17,795 | $462.0M | 0.01% | |
| 662 | SRESEMPRA | 3,080 | $462.0M | 0.01% | |
| 663 | ALSNALLISON TRANSMISSION HLDGS I | 13,742 | $462.0M | 0.01% | |
| 664 | HIPSGRANITESHARES ETF TR | 40,000 | $461.0M | 0.01% | |
| 665 | MDYGSPDR SER TR | 7,632 | $461.0M | 0.01% | |
| 666 | KEYKEYCORP | 28,492 | $460.0M | 0.01% | |
| 667 | AZOAUTOZONE INC | 216 | $459.0M | 0.01% | |
| 668 | AORISHARES TR | 10,184 | $456.0M | 0.01% | |
| 669 | ATOATMOS ENERGY CORP | 4,467 | $455.0M | 0.01% | |
| 670 | AALAMERICAN AIRLS GROUP INC | 37,830 | $455.0M | 0.01% | |
| 671 | WYWEYERHAEUSER CO MTN BE | 15,651 | $451.0M | 0.01% | |
| 672 | PECOPHILLIPS EDISON & CO INC | 16,067 | $451.0M | 0.01% | |
| 673 | AOMISHARES TR | 12,181 | $446.0M | 0.01% | |
| 674 | LENLENNAR CORP | 7,406 | $445.0M | 0.01% | |
| 675 | SAPSAP SE | 5,488 | $444.0M | 0.01% | |
| 676 | CDNSCADENCE DESIGN SYSTEM INC | 2,725 | $443.0M | 0.01% | |
| 677 | EQTEQT CORP | 10,900 | $442.0M | 0.01% | |
| 678 | PHBINVESCO EXCH TRADED FD TR II | 26,807 | $440.0M | 0.01% | |
| 679 | LWLAMB WESTON HLDGS INC | 5,679 | $440.0M | 0.01% | |
| 680 | WATWATERS CORP | 1,637 | $440.0M | 0.01% | |
| 681 | ICEINTERCONTINENTAL EXCHANGE IN | 4,873 | $439.0M | 0.01% | |
| 682 | LITGLOBAL X FDS | 6,590 | $436.0M | 0.01% | |
| 683 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,042 | $435.0M | 0.01% | |
| 684 | BAUGINNOVATOR ETFS TR | 15,181 | $432.0M | 0.01% | |
| 685 | DBCINVESCO DB COMMDY INDX TRCK | 18,085 | $432.0M | 0.01% | |
| 686 | AGLAGILON HEALTH INC | 18,397 | $432.0M | 0.01% | |
| 687 | LENLENNAR CORP | 5,804 | $431.0M | 0.01% | |
| 688 | HOLXHOLOGIC INC | 6,614 | $428.0M | 0.01% | |
| 689 | EEMVISHARES INC | 8,471 | $427.0M | 0.01% | |
| 690 | PEOEXELON CORP | 11,284 | $423.0M | 0.01% | |
| 691 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,409 | $423.0M | 0.01% | |
| 692 | SEESEALED AIR CORP NEW | 9,467 | $422.0M | 0.01% | |
| 693 | GLOFISHARES TR | 14,361 | $422.0M | 0.01% | |
| 694 | T7DTRANSDIGM GROUP INC | 794 | $422.0M | 0.01% | |
| 695 | SNOWSNOWFLAKE INC | 2,468 | $421.0M | 0.01% | |
| 696 | DOVDOVER CORP | 3,596 | $420.0M | 0.01% | |
| 697 | MSIMOTOROLA SOLUTIONS INC | 1,863 | $419.0M | 0.01% | |
| 698 | JKHYHENRY JACK & ASSOC INC | 2,280 | $415.0M | 0.01% | |
| 699 | ZSZSCALER INC | 2,518 | $413.0M | 0.01% | |
| 700 | ESGUISHARES TR | 5,176 | $412.0M | 0.01% |