Beacon Pointe Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.8T
Holdings
921
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDXVANECK ETF TRUST | 92,056 | $2.9B | 0.08% | |
| 202 | MARMARRIOTT INTL INC NEW | 17,675 | $2.9B | 0.08% | |
| 203 | SBACSBA COMMUNICATIONS CORP NEW | 7,472 | $2.9B | 0.08% | |
| 204 | BIPBROOKFIELD INFRAST PARTNERS | 47,738 | $2.9B | 0.08% | |
| 205 | HYGISHARES TR | 32,845 | $2.9B | 0.07% | |
| 206 | DC4DEXCOM INC | 5,296 | $2.8B | 0.07% | |
| 207 | SPGIS&P GLOBAL INC | 5,997 | $2.8B | 0.07% | |
| 208 | VFCV F CORP | 38,539 | $2.8B | 0.07% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 11,321 | $2.8B | 0.07% | |
| 210 | MOALTRIA GROUP INC | 57,136 | $2.7B | 0.07% | |
| 211 | NOWSERVICENOW INC | 4,153 | $2.7B | 0.07% | |
| 212 | YUMYUM BRANDS INC | 19,397 | $2.7B | 0.07% | |
| 213 | IEIISHARES TR | 20,860 | $2.7B | 0.07% | |
| 214 | ETVEATON VANCE TAX-MANAGED BUY- | 158,373 | $2.7B | 0.07% | |
| 215 | DEDEERE & CO | 7,712 | $2.6B | 0.07% | |
| 216 | AFBALLIANCEBERNSTEIN NATL MUN I | 177,199 | $2.6B | 0.07% | |
| 217 | VGTVANGUARD WORLD FDS | 5,708 | $2.6B | 0.07% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 21,725 | $2.6B | 0.07% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 29,421 | $2.6B | 0.07% | |
| 220 | CMCSACOMCAST CORP NEW | 50,802 | $2.6B | 0.07% | |
| 221 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.07% | |
| 222 | DUKDUKE ENERGY CORP NEW | 24,267 | $2.5B | 0.07% | |
| 223 | NSCNORFOLK SOUTHN CORP | 8,544 | $2.5B | 0.07% | |
| 224 | ETGEATON VANCE TX ADV GLBL DIV | 111,493 | $2.5B | 0.07% | |
| 225 | USBUS BANCORP DEL | 44,411 | $2.5B | 0.07% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 14,263 | $2.5B | 0.06% | |
| 227 | GILDGILEAD SCIENCES INC | 34,073 | $2.5B | 0.06% | |
| 228 | IWPISHARES TR | 21,361 | $2.5B | 0.06% | |
| 229 | GMFSPDR INDEX SHS FDS | 20,148 | $2.4B | 0.06% | |
| 230 | SOXXISHARES TR | 4,482 | $2.4B | 0.06% | |
| 231 | EOGEOG RES INC | 27,265 | $2.4B | 0.06% | |
| 232 | SMHVANECK ETF TRUST | 7,809 | $2.4B | 0.06% | |
| 233 | ACWVISHARES INC | 22,204 | $2.4B | 0.06% | |
| 234 | FFINFIRST FINL BANKSHARES INC | 46,905 | $2.4B | 0.06% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 12,568 | $2.4B | 0.06% | |
| 236 | SLBSCHLUMBERGER LTD | 79,138 | $2.4B | 0.06% | |
| 237 | ULUNILEVER PLC | 44,044 | $2.4B | 0.06% | |
| 238 | MDLZMONDELEZ INTL INC | 35,717 | $2.4B | 0.06% | |
| 239 | STZCONSTELLATION BRANDS INC | 9,426 | $2.4B | 0.06% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 6,086 | $2.4B | 0.06% | |
| 241 | EAGGISHARES TR | 42,661 | $2.4B | 0.06% | |
| 242 | FVDFIRST TR VALUE LINE DIVID IN | 53,685 | $2.3B | 0.06% | |
| 243 | PLDPROLOGIS INC. | 13,577 | $2.3B | 0.06% | |
| 244 | FCXFREEPORT-MCMORAN INC | 54,224 | $2.3B | 0.06% | |
| 245 | SYKSTRYKER CORPORATION | 8,455 | $2.3B | 0.06% | |
| 246 | PPAINVESCO EXCHANGE TRADED FD T | 31,210 | $2.3B | 0.06% | |
| 247 | VXUSVANGUARD STAR FDS | 35,081 | $2.2B | 0.06% | |
| 248 | EFAVISHARES TR | 28,848 | $2.2B | 0.06% | |
| 249 | LVSLAS VEGAS SANDS CORP | 58,823 | $2.2B | 0.06% | |
| 250 | XLKSELECT SECTOR SPDR TR | 12,696 | $2.2B | 0.06% | |
| 251 | UNPUNION PAC CORP | 8,755 | $2.2B | 0.06% | |
| 252 | DDDUPONT DE NEMOURS INC | 26,170 | $2.1B | 0.06% | |
| 253 | ETENERGY TRANSFER L P | 253,655 | $2.1B | 0.05% | |
| 254 | DDOMINION ENERGY INC | 26,553 | $2.1B | 0.05% | |
| 255 | DOWDOW INC | 36,502 | $2.1B | 0.05% | |
| 256 | UALUNITED AIRLS HLDGS INC | 46,993 | $2.1B | 0.05% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 5,726 | $2.1B | 0.05% | |
| 258 | ISTBISHARES TR | 40,565 | $2.0B | 0.05% | |
| 259 | AQLTISHARES TR | 6,756 | $2.0B | 0.05% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 22,520 | $2.0B | 0.05% | |
| 261 | PKNPERKINELMER INC | 9,592 | $1.9B | 0.05% | |
| 262 | ELVANTHEM INC | 4,124 | $1.9B | 0.05% | |
| 263 | ENBENBRIDGE INC | 48,031 | $1.9B | 0.05% | |
| 264 | ADSKAUTODESK INC | 6,670 | $1.9B | 0.05% | |
| 265 | FQIDIGITAL RLTY TR INC | 10,582 | $1.9B | 0.05% | |
| 266 | TRI4EURTHOMSON REUTERS CORP. | 15,571 | $1.9B | 0.05% | |
| 267 | AMATAPPLIED MATLS INC | 11,788 | $1.9B | 0.05% | |
| 268 | PJANINNOVATOR ETFS TR | 55,426 | $1.8B | 0.05% | |
| 269 | PAUGINNOVATOR ETFS TR | 59,776 | $1.8B | 0.05% | |
| 270 | UPROPROSHARES TR | 11,854 | $1.8B | 0.05% | |
| 271 | SHWSHERWIN WILLIAMS CO | 5,129 | $1.8B | 0.05% | |
| 272 | KLMNINVESCO EXCH TRADED FD TR II | 27,550 | $1.8B | 0.05% | |
| 273 | PDECINNOVATOR ETFS TR | 54,459 | $1.7B | 0.05% | |
| 274 | VNLAJANUS DETROIT STR TR | 34,863 | $1.7B | 0.04% | |
| 275 | FSKFS KKR CAP CORP | 81,791 | $1.7B | 0.04% | |
| 276 | XBISPDR SER TR | 15,137 | $1.7B | 0.04% | |
| 277 | PWBINVESCO EXCHANGE TRADED FD T | 20,899 | $1.7B | 0.04% | |
| 278 | MUMICRON TECHNOLOGY INC | 18,044 | $1.7B | 0.04% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 8,372 | $1.7B | 0.04% | |
| 280 | ETNEATON CORP PLC | 9,631 | $1.7B | 0.04% | |
| 281 | SLYGSPDR SER TR | 17,886 | $1.7B | 0.04% | |
| 282 | FXHFIRST TR EXCHANGE TRADED FD | 13,352 | $1.7B | 0.04% | |
| 283 | DONWISDOMTREE TR | 37,043 | $1.6B | 0.04% | |
| 284 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,769 | $1.6B | 0.04% | |
| 285 | RACEFERRARI N V | 6,304 | $1.6B | 0.04% | |
| 286 | SDYSPDR SER TR | 12,612 | $1.6B | 0.04% | |
| 287 | SPYGSPDR SER TR | 22,370 | $1.6B | 0.04% | |
| 288 | GDGENERAL DYNAMICS CORP | 7,737 | $1.6B | 0.04% | |
| 289 | EXPEEXPEDIA GROUP INC | 8,886 | $1.6B | 0.04% | |
| 290 | AVGOBROADCOM INC | 2,412 | $1.6B | 0.04% | |
| 291 | LXULSB INDS INC | 144,650 | $1.6B | 0.04% | |
| 292 | IAUISHARES TR | 63,418 | $1.6B | 0.04% | |
| 293 | WBAWALGREENS BOOTS ALLIANCE INC | 30,390 | $1.6B | 0.04% | |
| 294 | EFXEQUIFAX INC | 5,391 | $1.6B | 0.04% | |
| 295 | AORISHARES TR | 27,603 | $1.6B | 0.04% | |
| 296 | SPGSIMON PPTY GROUP INC NEW | 9,792 | $1.6B | 0.04% | |
| 297 | TWTRUSDTWITTER INC | 35,888 | $1.6B | 0.04% | |
| 298 | DTHWISDOMTREE TR | 39,362 | $1.5B | 0.04% | |
| 299 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,720 | $1.5B | 0.04% | |
| 300 | IXUSISHARES TR | 21,312 | $1.5B | 0.04% |