Beacon Pointe Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.2B
Holdings
1,060
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMMVISHARES TR | 136,879 | $4.7M | 0.09% | |
| 202 | SPYGSPDR SER TR | 93,054 | $4.7M | 0.09% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 8,472 | $4.6M | 0.09% | |
| 204 | TAT&T INC | 249,842 | $4.6M | 0.09% | |
| 205 | PANWPALO ALTO NETWORKS INC | 32,817 | $4.6M | 0.09% | |
| 206 | ELVELEVANCE HEALTH INC | 8,926 | $4.6M | 0.09% | |
| 207 | IBDQISHARES TR | 183,005 | $4.5M | 0.09% | |
| 208 | TIPXSPDR SER TR | 239,876 | $4.4M | 0.09% | |
| 209 | LINLINDE PLC | 13,561 | $4.4M | 0.09% | |
| 210 | KNGFIRST TR EXCHANGE-TRADED FD | 85,736 | $4.4M | 0.08% | |
| 211 | PSEPINNOVATOR ETFS TR | 149,338 | $4.4M | 0.08% | |
| 212 | MDLZMONDELEZ INTL INC | 65,359 | $4.4M | 0.08% | |
| 213 | PBTPERMIAN BASIN RTY TR | 172,838 | $4.3M | 0.08% | |
| 214 | SPDWSPDR INDEX SHS FDS | 146,328 | $4.3M | 0.08% | |
| 215 | IYGISHARES TR | 27,479 | $4.3M | 0.08% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,751 | $4.3M | 0.08% | |
| 217 | HYGISHARES TR | 58,526 | $4.3M | 0.08% | |
| 218 | SPGSIMON PPTY GROUP INC NEW | 36,144 | $4.2M | 0.08% | |
| 219 | IWOISHARES TR | 19,732 | $4.2M | 0.08% | |
| 220 | MOALTRIA GROUP INC | 91,907 | $4.2M | 0.08% | |
| 221 | TIPISHARES TR | 39,051 | $4.2M | 0.08% | |
| 222 | POCTINNOVATOR ETFS TR | 137,249 | $4.1M | 0.08% | |
| 223 | DFAUDIMENSIONAL ETF TRUST | 152,654 | $4.1M | 0.08% | |
| 224 | SLBSCHLUMBERGER LTD | 77,032 | $4.1M | 0.08% | |
| 225 | IBDPISHARES TR | 168,538 | $4.1M | 0.08% | |
| 226 | EQIXEQUINIX INC | 6,262 | $4.1M | 0.08% | |
| 227 | FBNCFIRST BANCORP N C | 95,544 | $4.1M | 0.08% | |
| 228 | IAUISHARES TR | 162,360 | $4.1M | 0.08% | |
| 229 | CMICUMMINS INC | 16,761 | $4.1M | 0.08% | |
| 230 | NFLXNETFLIX INC | 13,567 | $4.0M | 0.08% | |
| 231 | TJXTJX COS INC NEW | 50,238 | $4.0M | 0.08% | |
| 232 | EMREMERSON ELEC CO | 41,576 | $4.0M | 0.08% | |
| 233 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,444 | $4.0M | 0.08% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 88,212 | $4.0M | 0.08% | |
| 235 | VTIPVANGUARD MALVERN FDS | 83,407 | $3.9M | 0.08% | |
| 236 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 77,406 | $3.9M | 0.08% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 36,603 | $3.9M | 0.07% | |
| 238 | STZCONSTELLATION BRANDS INC | 16,621 | $3.9M | 0.07% | |
| 239 | ETENERGY TRANSFER L P | 323,912 | $3.8M | 0.07% | |
| 240 | CMCSACOMCAST CORP NEW | 109,285 | $3.8M | 0.07% | |
| 241 | SCHPSCHWAB STRATEGIC TR | 73,394 | $3.8M | 0.07% | |
| 242 | DFAIDIMENSIONAL ETF TRUST | 150,255 | $3.8M | 0.07% | |
| 243 | BXBLACKSTONE INC | 50,635 | $3.8M | 0.07% | |
| 244 | IXUSISHARES TR | 64,718 | $3.7M | 0.07% | |
| 245 | TPLTEXAS PACIFIC LAND CORPORATI | 1,571 | $3.7M | 0.07% | |
| 246 | FDXFEDEX CORP | 21,002 | $3.6M | 0.07% | |
| 247 | FCXFREEPORT-MCMORAN INC | 95,656 | $3.6M | 0.07% | |
| 248 | GILDGILEAD SCIENCES INC | 41,992 | $3.6M | 0.07% | |
| 249 | XLRESELECT SECTOR SPDR TR | 97,365 | $3.6M | 0.07% | |
| 250 | ECLECOLAB INC | 24,569 | $3.6M | 0.07% | |
| 251 | VVVANGUARD INDEX FDS | 20,508 | $3.6M | 0.07% | |
| 252 | DISVDIMENSIONAL ETF TRUST | 158,883 | $3.5M | 0.07% | |
| 253 | KMBKIMBERLY-CLARK CORP | 25,899 | $3.5M | 0.07% | |
| 254 | DDDUPONT DE NEMOURS INC | 51,122 | $3.5M | 0.07% | |
| 255 | DWDMORGAN STANLEY | 40,952 | $3.5M | 0.07% | |
| 256 | GDXVANECK ETF TRUST | 121,143 | $3.5M | 0.07% | |
| 257 | UBERUBER TECHNOLOGIES INC | 138,479 | $3.4M | 0.07% | |
| 258 | OREALTY INCOME CORP | 53,850 | $3.4M | 0.07% | |
| 259 | SSBUSDSOUTHSTATE CORPORATION | 44,614 | $3.4M | 0.07% | |
| 260 | PPAINVESCO EXCHANGE TRADED FD T | 43,129 | $3.4M | 0.07% | |
| 261 | AQLTISHARES TR | 131,127 | $3.4M | 0.07% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 35,410 | $3.4M | 0.07% | |
| 263 | IWVISHARES TR | 15,229 | $3.4M | 0.07% | |
| 264 | LQDISHARES TR | 31,858 | $3.4M | 0.07% | |
| 265 | USBUS BANCORP DEL | 76,705 | $3.3M | 0.06% | |
| 266 | NEMNEWMONT CORP | 70,627 | $3.3M | 0.06% | |
| 267 | HSYHERSHEY CO | 14,308 | $3.3M | 0.06% | |
| 268 | FASTFASTENAL CO | 67,768 | $3.2M | 0.06% | |
| 269 | TRVTRAVELERS COMPANIES INC | 17,092 | $3.2M | 0.06% | |
| 270 | RAVIFLEXSHARES TR | 43,027 | $3.2M | 0.06% | |
| 271 | YUMYUM BRANDS INC | 24,909 | $3.2M | 0.06% | |
| 272 | MOATVANECK ETF TRUST | 48,874 | $3.2M | 0.06% | |
| 273 | DBEFDBX ETF TR | 98,075 | $3.2M | 0.06% | |
| 274 | SRLNSSGA ACTIVE ETF TR | 77,160 | $3.2M | 0.06% | |
| 275 | DDOMINION ENERGY INC | 50,122 | $3.1M | 0.06% | |
| 276 | FIXDFIRST TR EXCHNG TRADED FD VI | 69,946 | $3.1M | 0.06% | |
| 277 | GISGENERAL MLS INC | 36,598 | $3.1M | 0.06% | |
| 278 | EEMISHARES TR | 80,051 | $3.0M | 0.06% | |
| 279 | 8CWCROWN CASTLE INC | 22,290 | $3.0M | 0.06% | |
| 280 | DIHPDIMENSIONAL ETF TRUST | 136,612 | $3.0M | 0.06% | |
| 281 | ROBOEXCHANGE TRADED CONCEPTS TR | 64,887 | $3.0M | 0.06% | |
| 282 | BLKCHFBLACKROCK INC | 4,240 | $3.0M | 0.06% | |
| 283 | WYNNWYNN RESORTS LTD | 36,422 | $3.0M | 0.06% | |
| 284 | HCAHCA HEALTHCARE INC | 12,517 | $3.0M | 0.06% | |
| 285 | NSCNORFOLK SOUTHN CORP | 12,035 | $3.0M | 0.06% | |
| 286 | ADIANALOG DEVICES INC | 17,970 | $2.9M | 0.06% | |
| 287 | VNQIVANGUARD INTL EQUITY INDEX F | 70,721 | $2.9M | 0.06% | |
| 288 | RCREADY CAPITAL CORP | 262,366 | $2.9M | 0.06% | |
| 289 | SPGIS&P GLOBAL INC | 8,679 | $2.9M | 0.06% | |
| 290 | ENBENBRIDGE INC | 72,969 | $2.9M | 0.06% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 47,027 | $2.8M | 0.05% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.8M | 0.05% | |
| 293 | SCHESCHWAB STRATEGIC TR | 118,084 | $2.8M | 0.05% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 37,446 | $2.8M | 0.05% | |
| 295 | SWKSTANLEY BLACK & DECKER INC | 37,035 | $2.8M | 0.05% | |
| 296 | VSGXVANGUARD WORLD FD | 56,489 | $2.8M | 0.05% | |
| 297 | IAUISHARES TR | 104,846 | $2.8M | 0.05% | |
| 298 | DC4DEXCOM INC | 24,285 | $2.8M | 0.05% | |
| 299 | SPYMSPDR SER TR | 60,555 | $2.7M | 0.05% | |
| 300 | SMHVANECK ETF TRUST | 13,419 | $2.7M | 0.05% |