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 |
|---|---|---|---|---|---|
| 301 | INTUINTUIT | 6,924 | $2.7M | 0.05% | |
| 302 | FTCSFIRST TR EXCHANGE-TRADED FD | 35,578 | $2.7M | 0.05% | |
| 303 | FFORD MTR CO DEL | 227,871 | $2.6M | 0.05% | |
| 304 | SHYGISHARES TR | 64,517 | $2.6M | 0.05% | |
| 305 | DEHPDIMENSIONAL ETF TRUST | 118,182 | $2.6M | 0.05% | |
| 306 | QUALISHARES TR | 22,932 | $2.6M | 0.05% | |
| 307 | DFSVDIMENSIONAL ETF TRUST | 105,240 | $2.6M | 0.05% | |
| 308 | PAPRINNOVATOR ETFS TR | 92,433 | $2.6M | 0.05% | |
| 309 | SBACSBA COMMUNICATIONS CORP NEW | 9,241 | $2.6M | 0.05% | |
| 310 | GMFSPDR INDEX SHS FDS | 26,779 | $2.6M | 0.05% | |
| 311 | CMGCHIPOTLE MEXICAN GRILL INC | 1,812 | $2.5M | 0.05% | |
| 312 | MRSHMARSH & MCLENNAN COS INC | 15,160 | $2.5M | 0.05% | |
| 313 | BPBP PLC | 71,619 | $2.5M | 0.05% | |
| 314 | XELXCEL ENERGY INC | 35,529 | $2.5M | 0.05% | |
| 315 | ETVEATON VANCE TAX-MANAGED BUY- | 202,511 | $2.5M | 0.05% | |
| 316 | ETNEATON CORP PLC | 15,818 | $2.5M | 0.05% | |
| 317 | OKEONEOK INC NEW | 37,611 | $2.5M | 0.05% | |
| 318 | PAUGINNOVATOR ETFS TR | 86,124 | $2.4M | 0.05% | |
| 319 | DFISDIMENSIONAL ETF TRUST | 113,129 | $2.4M | 0.05% | |
| 320 | GDGENERAL DYNAMICS CORP | 9,726 | $2.4M | 0.05% | |
| 321 | IGSBISHARES TR | 48,244 | $2.4M | 0.05% | |
| 322 | DFCFDIMENSIONAL ETF TRUST | 57,868 | $2.4M | 0.05% | |
| 323 | CTVACORTEVA INC | 40,832 | $2.4M | 0.05% | |
| 324 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,108 | $2.4M | 0.05% | |
| 325 | VHTVANGUARD WORLD FDS | 9,549 | $2.4M | 0.05% | |
| 326 | PYPLPAYPAL HLDGS INC | 33,207 | $2.4M | 0.05% | |
| 327 | DFARDIMENSIONAL ETF TRUST | 111,845 | $2.4M | 0.05% | |
| 328 | DONWISDOMTREE TR | 57,435 | $2.4M | 0.05% | |
| 329 | DOWDOW INC | 46,671 | $2.4M | 0.05% | |
| 330 | PJUNINNOVATOR ETFS TR | 78,415 | $2.3M | 0.05% | |
| 331 | APDAIR PRODS & CHEMS INC | 7,562 | $2.3M | 0.05% | |
| 332 | XLKSELECT SECTOR SPDR TR | 18,625 | $2.3M | 0.04% | |
| 333 | PAYXPAYCHEX INC | 19,965 | $2.3M | 0.04% | |
| 334 | DFAXDIMENSIONAL ETF TRUST | 105,596 | $2.3M | 0.04% | |
| 335 | PTYPIMCO CORPORATE & INCOME OPP | 189,300 | $2.3M | 0.04% | |
| 336 | AQLTISHARES TR | 89,061 | $2.3M | 0.04% | |
| 337 | GMGENERAL MTRS CO | 66,763 | $2.2M | 0.04% | |
| 338 | XLVSELECT SECTOR SPDR TR | 16,461 | $2.2M | 0.04% | |
| 339 | PLDPROLOGIS INC. | 19,823 | $2.2M | 0.04% | |
| 340 | PJULINNOVATOR ETFS TR | 73,946 | $2.2M | 0.04% | |
| 341 | NOWSERVICENOW INC | 5,709 | $2.2M | 0.04% | |
| 342 | DONSPDR DOW JONES INDL AVERAGE | 6,680 | $2.2M | 0.04% | |
| 343 | BIPBROOKFIELD INFRAST PARTNERS | 71,141 | $2.2M | 0.04% | |
| 344 | DDTOINNOVATOR ETFS TR | 77,461 | $2.2M | 0.04% | |
| 345 | ABNBAIRBNB INC | 25,373 | $2.2M | 0.04% | |
| 346 | ISRGINTUITIVE SURGICAL INC | 8,146 | $2.2M | 0.04% | |
| 347 | MKLMARKEL CORP | 1,611 | $2.1M | 0.04% | |
| 348 | DEODIAGEO PLC | 11,881 | $2.1M | 0.04% | |
| 349 | CHDCHURCH & DWIGHT CO INC | 25,791 | $2.1M | 0.04% | |
| 350 | XLFSELECT SECTOR SPDR TR | 60,603 | $2.1M | 0.04% | |
| 351 | LXULSB INDS INC | 155,188 | $2.1M | 0.04% | |
| 352 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,510 | $2.0M | 0.04% | |
| 353 | NULGNUSHARES ETF TR | 41,714 | $2.0M | 0.04% | |
| 354 | VMWEURVMWARE INC | 16,614 | $2.0M | 0.04% | |
| 355 | DRIDARDEN RESTAURANTS INC | 14,706 | $2.0M | 0.04% | |
| 356 | SOXXISHARES TR | 5,841 | $2.0M | 0.04% | |
| 357 | DFAEDIMENSIONAL ETF TRUST | 91,841 | $2.0M | 0.04% | |
| 358 | ESGVVANGUARD WORLD FD | 30,539 | $2.0M | 0.04% | |
| 359 | BDXBECTON DICKINSON & CO | 7,844 | $2.0M | 0.04% | |
| 360 | SDYSPDR SER TR | 15,864 | $2.0M | 0.04% | |
| 361 | VFHVANGUARD WORLD FDS | 23,943 | $2.0M | 0.04% | |
| 362 | TFCTRUIST FINL CORP | 45,705 | $2.0M | 0.04% | |
| 363 | EQREQUITY RESIDENTIAL | 33,141 | $2.0M | 0.04% | |
| 364 | PXDEURPIONEER NAT RES CO | 8,538 | $1.9M | 0.04% | |
| 365 | LVSLAS VEGAS SANDS CORP | 39,915 | $1.9M | 0.04% | |
| 366 | BXSLBLACKSTONE SECD LENDING FD | 85,778 | $1.9M | 0.04% | |
| 367 | AEMAGNICO EAGLE MINES LTD | 36,362 | $1.9M | 0.04% | |
| 368 | XLYSELECT SECTOR SPDR TR | 14,549 | $1.9M | 0.04% | |
| 369 | XLBSELECT SECTOR SPDR TR | 24,162 | $1.9M | 0.04% | |
| 370 | BOCTINNOVATOR ETFS TR | 58,459 | $1.9M | 0.04% | |
| 371 | PMARINNOVATOR ETFS TR | 60,369 | $1.9M | 0.04% | |
| 372 | PNCPNC FINL SVCS GROUP INC | 11,704 | $1.8M | 0.04% | |
| 373 | GLDMWORLD GOLD TRUST SPDR GLD MINI S ETF | 50,634 | $1.8M | 0.04% | |
| 374 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,684 | $1.8M | 0.04% | |
| 375 | XBISPDR SER TR | 22,044 | $1.8M | 0.04% | |
| 376 | WMBWILLIAMS COS INC | 55,252 | $1.8M | 0.04% | |
| 377 | PPGPPG INDS INC | 14,177 | $1.8M | 0.03% | |
| 378 | TFISPDR SER TR | 39,063 | $1.8M | 0.03% | |
| 379 | GCCWISDOMTREE TR | 97,763 | $1.8M | 0.03% | |
| 380 | MEARISHARES U S ETF TR | 35,723 | $1.8M | 0.03% | |
| 381 | IBDRISHARES TR | 75,838 | $1.8M | 0.03% | |
| 382 | FTHIFIRST TR EXCHANGE-TRADED FD | 90,695 | $1.8M | 0.03% | |
| 383 | CSXCSX CORP | 56,463 | $1.7M | 0.03% | |
| 384 | MGCVANGUARD WORLD FD | 13,199 | $1.7M | 0.03% | |
| 385 | VFCV F CORP | 63,286 | $1.7M | 0.03% | |
| 386 | EAGGISHARES TR | 37,018 | $1.7M | 0.03% | |
| 387 | IWPISHARES TR | 20,678 | $1.7M | 0.03% | |
| 388 | PRFINVESCO EXCHANGE TRADED FD T | 11,099 | $1.7M | 0.03% | |
| 389 | TRI4EURTHOMSON REUTERS CORP. | 15,035 | $1.7M | 0.03% | |
| 390 | LLOEWS CORP | 29,285 | $1.7M | 0.03% | |
| 391 | MLPAGLOBAL X FDS | 41,024 | $1.7M | 0.03% | |
| 392 | BNOVINNOVATOR ETFS TR | 56,654 | $1.7M | 0.03% | |
| 393 | ALSALLSTATE CORP | 12,396 | $1.7M | 0.03% | |
| 394 | IGVISHARES TR | 6,552 | $1.7M | 0.03% | |
| 395 | VNLAJANUS DETROIT STR TR | 35,100 | $1.7M | 0.03% | |
| 396 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $1.7M | 0.03% | |
| 397 | IWNISHARES TR | 11,970 | $1.7M | 0.03% | |
| 398 | IDEVISHARES TR | 29,431 | $1.6M | 0.03% | |
| 399 | APHAMPHENOL CORP NEW | 21,632 | $1.6M | 0.03% | |
| 400 | DFICDIMENSIONAL ETF TRUST | 73,616 | $1.6M | 0.03% |