Beacon Pointe Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5155.3T
Holdings
1,060
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 54,704 | $12.3T | 0.24% | |
| 102 | IVWISHARES TR | 199,960 | $11.7T | 0.23% | |
| 103 | SYKSTRYKER CORPORATION | 47,154 | $11.5T | 0.22% | |
| 104 | SBUXSTARBUCKS CORP | 114,802 | $11.4T | 0.22% | |
| 105 | VNQVANGUARD INDEX FDS | 135,255 | $11.2T | 0.22% | |
| 106 | SBRSABINE RTY TR | 130,900 | $11.2T | 0.22% | |
| 107 | DGROISHARES TR | 222,085 | $11.1T | 0.22% | |
| 108 | IWMISHARES TR | 63,460 | $11.1T | 0.21% | |
| 109 | DFASDIMENSIONAL ETF TRUST | 215,529 | $11.0T | 0.21% | |
| 110 | AVGOBROADCOM INC | 19,612 | $11.0T | 0.21% | |
| 111 | LUVSOUTHWEST AIRLS CO | 323,935 | $10.9T | 0.21% | |
| 112 | ISCFISHARES TR | 362,006 | $10.9T | 0.21% | |
| 113 | VOEVANGUARD INDEX FDS | 77,806 | $10.5T | 0.20% | |
| 114 | STIPISHARES TR | 105,480 | $10.2T | 0.20% | |
| 115 | MTUMISHARES TR | 68,957 | $10.1T | 0.20% | |
| 116 | VBRVANGUARD INDEX FDS | 62,851 | $10.0T | 0.19% | |
| 117 | UNPUNION PAC CORP | 47,729 | $9.9T | 0.19% | |
| 118 | CNRCANADIAN NATL RY CO | 82,791 | $9.8T | 0.19% | |
| 119 | NKENIKE INC | 82,410 | $9.6T | 0.19% | |
| 120 | IBBISHARES TR | 72,608 | $9.5T | 0.18% | |
| 121 | VBKVANGUARD INDEX FDS | 47,325 | $9.5T | 0.18% | |
| 122 | GQ9SPDR GOLD TR | 55,454 | $9.4T | 0.18% | |
| 123 | FVDFIRST TR VALUE LINE DIVID IN | 234,156 | $9.3T | 0.18% | |
| 124 | IWDISHARES TR | 61,544 | $9.3T | 0.18% | |
| 125 | VTEBVANGUARD MUN BD FDS | 187,938 | $9.3T | 0.18% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 184,389 | $9.2T | 0.18% | |
| 127 | IVEISHARES TR | 62,681 | $9.1T | 0.18% | |
| 128 | SCHZSCHWAB STRATEGIC TR | 198,841 | $9.1T | 0.18% | |
| 129 | SHMSPDR SER TR | 189,273 | $8.9T | 0.17% | |
| 130 | SPMDSPDR SER TR | 205,198 | $8.7T | 0.17% | |
| 131 | IWRISHARES TR | 128,949 | $8.7T | 0.17% | |
| 132 | AQLTISHARES TR | 70,939 | $8.6T | 0.17% | |
| 133 | DFIVDIMENSIONAL ETF TRUST | 279,817 | $8.5T | 0.17% | |
| 134 | DEDEERE & CO | 19,175 | $8.2T | 0.16% | |
| 135 | SHYISHARES TR | 99,610 | $8.1T | 0.16% | |
| 136 | VOTVANGUARD INDEX FDS | 44,402 | $8.0T | 0.15% | |
| 137 | VONVVANGUARD SCOTTSDALE FDS | 118,159 | $7.9T | 0.15% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 44,709 | $7.8T | 0.15% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 75,661 | $7.7T | 0.15% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 26,336 | $7.6T | 0.15% | |
| 141 | MCXMCCORMICK & CO INC | 90,288 | $7.5T | 0.15% | |
| 142 | ISTBISHARES TR | 160,689 | $7.5T | 0.14% | |
| 143 | IAU*ISHARES GOLD TR | 212,903 | $7.4T | 0.14% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 186,709 | $7.4T | 0.14% | |
| 145 | SGOLABRDN GOLD ETF TRUST | 420,310 | $7.3T | 0.14% | |
| 146 | ROPROPER TECHNOLOGIES INC | 16,990 | $7.3T | 0.14% | |
| 147 | ICLNISHARES TR | 369,460 | $7.3T | 0.14% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 21,331 | $7.3T | 0.14% | |
| 149 | ITWILLINOIS TOOL WKS INC | 33,216 | $7.3T | 0.14% | |
| 150 | CLCOLGATE PALMOLIVE CO | 90,649 | $7.1T | 0.14% | |
| 151 | EMGFISHARES INC | 171,693 | $7.0T | 0.14% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 49,463 | $7.0T | 0.14% | |
| 153 | FLOTISHARES TR | 137,331 | $6.9T | 0.13% | |
| 154 | CP.TOCANADIAN PAC RY LTD | 92,497 | $6.9T | 0.13% | |
| 155 | DFATDIMENSIONAL ETF TRUST | 156,463 | $6.9T | 0.13% | |
| 156 | BYDBOYD GAMING CORP | 125,008 | $6.8T | 0.13% | |
| 157 | DTHWISDOMTREE TR | 187,676 | $6.7T | 0.13% | |
| 158 | BNDWVANGUARD SCOTTSDALE FDS | 100,034 | $6.7T | 0.13% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TR | 471,639 | $6.7T | 0.13% | |
| 160 | HYMBSPDR SER TR | 135,478 | $6.6T | 0.13% | |
| 161 | ULUNILEVER PLC | 129,057 | $6.5T | 0.13% | |
| 162 | BTAIEURBIOXCEL THERAPEUTICS INC | 302,150 | $6.5T | 0.13% | |
| 163 | VXUSVANGUARD STAR FDS | 124,341 | $6.4T | 0.12% | |
| 164 | BILSPDR SER TR | 69,869 | $6.4T | 0.12% | |
| 165 | ORCLORACLE CORP | 78,186 | $6.4T | 0.12% | |
| 166 | WFCWELLS FARGO CO NEW | 154,061 | $6.4T | 0.12% | |
| 167 | COPCONOCOPHILLIPS | 53,673 | $6.3T | 0.12% | |
| 168 | EOGEOG RES INC | 48,337 | $6.3T | 0.12% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 255,025 | $6.2T | 0.12% | |
| 170 | EMLPFIRST TR EXCHANGE-TRADED FD | 230,329 | $6.1T | 0.12% | |
| 171 | TSLATESLA INC | 49,631 | $6.1T | 0.12% | |
| 172 | CMFISHARES TR | 102,886 | $5.8T | 0.11% | |
| 173 | CVSCVS HEALTH CORP | 61,378 | $5.7T | 0.11% | |
| 174 | AXPAMERICAN EXPRESS CO | 38,640 | $5.7T | 0.11% | |
| 175 | XLUSELECT SECTOR SPDR TR | 79,987 | $5.6T | 0.11% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 74,834 | $5.6T | 0.11% | |
| 177 | WMWASTE MGMT INC DEL | 35,868 | $5.6T | 0.11% | |
| 178 | DUHPDIMENSIONAL ETF TRUST | 232,423 | $5.6T | 0.11% | |
| 179 | MMM3M CO | 46,468 | $5.6T | 0.11% | |
| 180 | CRMSALESFORCE INC | 41,513 | $5.5T | 0.11% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 25,855 | $5.5T | 0.11% | |
| 182 | DHRDANAHER CORPORATION | 20,415 | $5.4T | 0.11% | |
| 183 | NULVNUSHARES ETF TR | 156,682 | $5.4T | 0.10% | |
| 184 | TRVCCITIGROUP INC | 117,636 | $5.3T | 0.10% | |
| 185 | GEGENERAL ELECTRIC CO | 62,906 | $5.3T | 0.10% | |
| 186 | VLOVALERO ENERGY CORP | 41,145 | $5.2T | 0.10% | |
| 187 | SOSOUTHERN CO | 72,470 | $5.2T | 0.10% | |
| 188 | MARMARRIOTT INTL INC NEW | 34,259 | $5.1T | 0.10% | |
| 189 | DUKDUKE ENERGY CORP NEW | 49,015 | $5.0T | 0.10% | |
| 190 | CBCHUBB LIMITED | 22,764 | $5.0T | 0.10% | |
| 191 | HYDVANECK ETF TRUST | 98,158 | $5.0T | 0.10% | |
| 192 | DFEVDIMENSIONAL ETF TRUST | 219,423 | $5.0T | 0.10% | |
| 193 | VGTVANGUARD WORLD FDS | 15,515 | $5.0T | 0.10% | |
| 194 | ELLAUDER ESTEE COS INC | 19,953 | $5.0T | 0.10% | |
| 195 | PNOVINNOVATOR ETFS TR | 163,414 | $4.9T | 0.10% | |
| 196 | SCHWSCHWAB CHARLES CORP | 59,007 | $4.9T | 0.10% | |
| 197 | MDTMEDTRONIC PLC | 62,712 | $4.9T | 0.09% | |
| 198 | ADBEADOBE SYSTEMS INCORPORATED | 14,304 | $4.8T | 0.09% | |
| 199 | PDECINNOVATOR ETFS TR | 160,498 | $4.8T | 0.09% | |
| 200 | WPCWP CAREY INC | 60,703 | $4.7T | 0.09% |