Beacon Pointe Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.0B
Holdings
1,312
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GIISPDR INDEX SHS FDS | 150,961 | $7.4M | 0.09% | |
| 202 | CLCOLGATE PALMOLIVE CO | 104,450 | $7.4M | 0.09% | |
| 203 | IBDRISHARES TR | 317,465 | $7.4M | 0.09% | |
| 204 | LF2PACIFIC PREMIER BANCORP | 335,319 | $7.3M | 0.09% | |
| 205 | GEGENERAL ELECTRIC CO | 64,240 | $7.1M | 0.09% | |
| 206 | GDGENERAL DYNAMICS CORP | 31,992 | $7.1M | 0.09% | |
| 207 | PAUGINNOVATOR ETFS TR | 226,586 | $7.0M | 0.09% | |
| 208 | DISVDIMENSIONAL ETF TRUST | 295,588 | $7.0M | 0.09% | |
| 209 | VRTXVERTEX PHARMACEUTICALS INC | 20,077 | $7.0M | 0.09% | |
| 210 | MARMARRIOTT INTL INC NEW | 35,288 | $6.9M | 0.09% | |
| 211 | XLVSELECT SECTOR SPDR TR | 53,518 | $6.9M | 0.09% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 41,052 | $6.9M | 0.09% | |
| 213 | CMCSACOMCAST CORP NEW | 154,628 | $6.9M | 0.09% | |
| 214 | UBERUBER TECHNOLOGIES INC | 148,501 | $6.8M | 0.09% | |
| 215 | TFLOISHARES TR | 133,905 | $6.8M | 0.08% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 303,998 | $6.8M | 0.08% | |
| 217 | VLOVALERO ENERGY CORP | 47,244 | $6.7M | 0.08% | |
| 218 | SRLNSSGA ACTIVE ETF TR | 157,957 | $6.6M | 0.08% | |
| 219 | PHPARKER-HANNIFIN CORP | 16,995 | $6.6M | 0.08% | |
| 220 | RYROYAL BK CDA | 74,317 | $6.5M | 0.08% | |
| 221 | ELLAUDER ESTEE COS INC | 44,862 | $6.5M | 0.08% | |
| 222 | AEMAGNICO EAGLE MINES LTD | 142,576 | $6.5M | 0.08% | |
| 223 | PSEPINNOVATOR ETFS TR | 199,960 | $6.5M | 0.08% | |
| 224 | NSCNORFOLK SOUTHN CORP | 32,454 | $6.4M | 0.08% | |
| 225 | NEMNEWMONT CORP | 171,084 | $6.3M | 0.08% | |
| 226 | PYPLPAYPAL HLDGS INC | 106,359 | $6.2M | 0.08% | |
| 227 | LINLINDE PLC | 16,574 | $6.2M | 0.08% | |
| 228 | FDXFEDEX CORP | 22,973 | $6.1M | 0.08% | |
| 229 | SH1USDPROSHARES TR | 418,974 | $6.1M | 0.08% | |
| 230 | WBDWARNER BROS DISCOVERY INC | 556,046 | $6.0M | 0.08% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 18,612 | $6.0M | 0.08% | |
| 232 | WMWASTE MGMT INC DEL | 38,382 | $5.8M | 0.07% | |
| 233 | EMGFISHARES INC | 142,482 | $5.8M | 0.07% | |
| 234 | TJXTJX COS INC NEW | 65,534 | $5.8M | 0.07% | |
| 235 | IDEVISHARES TR | 99,563 | $5.8M | 0.07% | |
| 236 | CPCANADIAN PACIFIC KANSAS CITY | 77,821 | $5.8M | 0.07% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 53,568 | $5.8M | 0.07% | |
| 238 | MCXMCCORMICK & CO INC | 76,137 | $5.8M | 0.07% | |
| 239 | SPYGSPDR SER TR | 97,047 | $5.8M | 0.07% | |
| 240 | KMBKIMBERLY-CLARK CORP | 47,416 | $5.7M | 0.07% | |
| 241 | PSXPHILLIPS 66 | 47,273 | $5.7M | 0.07% | |
| 242 | SHWSHERWIN WILLIAMS CO | 22,208 | $5.7M | 0.07% | |
| 243 | CMFISHARES TR | 102,853 | $5.6M | 0.07% | |
| 244 | DUKDUKE ENERGY CORP NEW | 63,782 | $5.6M | 0.07% | |
| 245 | NULVNUSHARES ETF TR | 167,451 | $5.6M | 0.07% | |
| 246 | PLTRPALANTIR TECHNOLOGIES INC | 350,473 | $5.6M | 0.07% | |
| 247 | DIHPDIMENSIONAL ETF TRUST | 237,213 | $5.5M | 0.07% | |
| 248 | FNVFRANCO NEV CORP | 40,955 | $5.5M | 0.07% | |
| 249 | SHYISHARES TR | 67,392 | $5.5M | 0.07% | |
| 250 | SDYSPDR SER TR | 47,117 | $5.4M | 0.07% | |
| 251 | CSXCSX CORP | 173,624 | $5.3M | 0.07% | |
| 252 | EMREMERSON ELEC CO | 54,973 | $5.3M | 0.07% | |
| 253 | TSNTYSON FOODS INC | 104,274 | $5.3M | 0.07% | |
| 254 | LUVSOUTHWEST AIRLS CO | 194,490 | $5.3M | 0.07% | |
| 255 | HYGISHARES TR | 70,843 | $5.2M | 0.07% | |
| 256 | PNOVINNOVATOR ETFS TR | 157,708 | $5.2M | 0.06% | |
| 257 | EMLPFIRST TR EXCHANGE-TRADED FD | 197,201 | $5.2M | 0.06% | |
| 258 | DFISDIMENSIONAL ETF TRUST | 233,471 | $5.1M | 0.06% | |
| 259 | TRVCCITIGROUP INC | 123,468 | $5.1M | 0.06% | |
| 260 | INTUINTUIT | 9,792 | $5.0M | 0.06% | |
| 261 | GDXVANECK ETF TRUST | 185,821 | $5.0M | 0.06% | |
| 262 | ECLECOLAB INC | 29,289 | $5.0M | 0.06% | |
| 263 | TRVTRAVELERS COMPANIES INC | 30,334 | $5.0M | 0.06% | |
| 264 | FCXFREEPORT-MCMORAN INC | 132,753 | $5.0M | 0.06% | |
| 265 | DWDMORGAN STANLEY | 60,161 | $4.9M | 0.06% | |
| 266 | ZIPZIPRECRUITER INC | 403,700 | $4.8M | 0.06% | |
| 267 | SLBSCHLUMBERGER LTD | 82,325 | $4.8M | 0.06% | |
| 268 | GILDGILEAD SCIENCES INC | 63,984 | $4.8M | 0.06% | |
| 269 | CVSCVS HEALTH CORP | 68,666 | $4.8M | 0.06% | |
| 270 | XLKSELECT SECTOR SPDR TR | 29,163 | $4.8M | 0.06% | |
| 271 | VSGXVANGUARD WORLD FD | 94,759 | $4.8M | 0.06% | |
| 272 | LRCXEURLAM RESEARCH CORP | 7,602 | $4.8M | 0.06% | |
| 273 | LNGCHENIERE ENERGY INC | 28,707 | $4.8M | 0.06% | |
| 274 | XLYSELECT SECTOR SPDR TR | 29,547 | $4.8M | 0.06% | |
| 275 | DFARDIMENSIONAL ETF TRUST | 242,759 | $4.7M | 0.06% | |
| 276 | XLUSELECT SECTOR SPDR TR | 80,244 | $4.7M | 0.06% | |
| 277 | XLRESELECT SECTOR SPDR TR | 138,698 | $4.7M | 0.06% | |
| 278 | PDECINNOVATOR ETFS TR | 145,609 | $4.7M | 0.06% | |
| 279 | TFISPDR SER TR | 107,559 | $4.7M | 0.06% | |
| 280 | ICLNISHARES TR | 321,324 | $4.7M | 0.06% | |
| 281 | SCHBSCHWAB STRATEGIC TR | 94,174 | $4.7M | 0.06% | |
| 282 | DFAUDIMENSIONAL ETF TRUST | 156,131 | $4.7M | 0.06% | |
| 283 | SPDWSPDR INDEX SHS FDS | 150,635 | $4.7M | 0.06% | |
| 284 | BIIBBIOGEN INC | 18,156 | $4.7M | 0.06% | |
| 285 | WPCWP CAREY INC | 86,041 | $4.7M | 0.06% | |
| 286 | DFSVDIMENSIONAL ETF TRUST | 183,269 | $4.6M | 0.06% | |
| 287 | SCHESCHWAB STRATEGIC TR | 193,147 | $4.6M | 0.06% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,040 | $4.6M | 0.06% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 27,519 | $4.5M | 0.06% | |
| 290 | IXUSISHARES TR | 75,347 | $4.5M | 0.06% | |
| 291 | PXDEURPIONEER NAT RES CO | 19,603 | $4.5M | 0.06% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 36,194 | $4.5M | 0.06% | |
| 293 | BMOBANK MONTREAL QUE | 52,877 | $4.5M | 0.06% | |
| 294 | SMHVANECK ETF TRUST | 30,726 | $4.5M | 0.06% | |
| 295 | SLVMSYLVAMO CORP | 101,282 | $4.5M | 0.06% | |
| 296 | AVLVAMERICAN CENTY ETF TR | 83,709 | $4.4M | 0.05% | |
| 297 | IYGISHARES TR | 28,443 | $4.4M | 0.05% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 9,916 | $4.4M | 0.05% | |
| 299 | POCTINNOVATOR ETFS TR | 126,186 | $4.3M | 0.05% | |
| 300 | SPGIS&P GLOBAL INC | 11,706 | $4.3M | 0.05% |