Beacon Pointe Advisors, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.2M

Holdings

1,060

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,060 positions)

StockValue
EXPIEXP WORLD HLDGS INC
$649K
DFLVDIMENSIONAL ETF TRUST
$649K
FISVFISERV INC
$646K
1939900DBROOKFIELD INFRASTRUCTURE CO
$645K
PEGPUBLIC SVC ENTERPRISE GRP IN
$635K
TELTE CONNECTIVITY LTD
$634K
ICSHISHARES TR
$632K
YETIYETI HLDGS INC
$628K
ARCCARES CAPITAL CORP
$627K
BRBROADRIDGE FINL SOLUTIONS IN
$625K
IYFISHARES TR
$625K
BABAALIBABA GROUP HLDG LTD
$617K
VIGIVANGUARD WHITEHALL FDS
$615K
IUSVISHARES TR
$614K
ILCGISHARES TR
$610K
CHICALAMOS CONV OPPORTUNITIES &
$608K
KRKROGER CO
$606K
ENPHENPHASE ENERGY INC
$605K
SNPSSYNOPSYS INC
$604K
BROBROWN & BROWN INC
$603K
GPNGLOBAL PMTS INC
$602K
HDVISHARES TR
$600K
RFREGIONS FINANCIAL CORP NEW
$591K
BBWIBATH & BODY WORKS INC
$585K
AFLAFLAC INC
$585K
DFEMDIMENSIONAL ETF TRUST
$584K
SAPSAP SE
$583K
FT2FIRST HORIZON CORPORATION
$577K
QQQINVESCO EXCH TRD SLF IDX FD
$573K
PNWPINNACLE WEST CAP CORP
$570K
MRO*MARATHON OIL CORP
$569K
FMARFIRST TR EXCHNG TRADED FD VI
$564K
DCIDONALDSON INC
$562K
NGGNATIONAL GRID PLC
$560K
TEAMATLASSIAN CORPORATION
$560K
SPOTSPOTIFY TECHNOLOGY S A
$560K
NXPINXP SEMICONDUCTORS N V
$560K
IJKISHARES TR
$559K
LENLENNAR CORP
$557K
INMUBLACKROCK ETF TRUST II
$555K
WATWATERS CORP
$553K
LRCXEURLAM RESEARCH CORP
$549K
ETBEATON VANCE TAX MNGED BUY WR
$547K
ROSTROSS STORES INC
$544K
FMBHFIRST MID ILL BANCSHARES INC
$543K
EXPEEXPEDIA GROUP INC
$539K
IJJISHARES TR
$539K
NJRNEW JERSEY RES CORP
$536K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$535K
BSCOINVESCO EXCH TRD SLF IDX FD
$532K
IBMOISHARES TR
$532K
WCCWESCO INTL INC
$526K
VENVENTAS INC
$526K
JLLJONES LANG LASALLE INC
$525K
MSIMOTOROLA SOLUTIONS INC
$524K
IJSISHARES TR
$521K
LWLAMB WESTON HLDGS INC
$520K
XIFRNEXTERA ENERGY PARTNERS LP
$520K
PG4PRINCIPAL FINANCIAL GROUP IN
$515K
KKRKKR & CO INC
$514K
TFINTRIUMPH FINANCIAL INC
$514K
GLOFISHARES TR
$511K
AALAMERICAN AIRLS GROUP INC
$508K
BJANINNOVATOR ETFS TR
$508K
AWMSKYWORKS SOLUTIONS INC
$507K
ATOATMOS ENERGY CORP
$507K
PCNPIMCO CORPORATE & INCM STRG
$507K
MDYGSPDR SER TR
$506K
FXFINVESCO CURRENCYSHARES SWISS
$503K
HYSPIMCO ETF TR
$503K
LENLENNAR CORP
$502K
SSOPROSHARES TR
$502K
URIUNITED RENTALS INC
$501K
FSEPFIRST TR EXCHNG TRADED FD VI
$498K
PRFZINVESCO EXCHANGE TRADED FD T
$496K
SEESEALED AIR CORP NEW
$494K
QQQMINVESCO EXCH TRADED FD TR II
$491K
FLTBFIDELITY MERRIMACK STR TR
$490K
ICEINTERCONTINENTAL EXCHANGE IN
$487K
TDTORONTO DOMINION BK ONT
$485K
THE NECESSITY RETAIL REIT IN
$484K
KHCKRAFT HEINZ CO
$481K
BSCPINVESCO EXCH TRD SLF IDX FD
$481K
HTECEXCHANGE TRADED CONCEPTS TR
$480K
HALHALLIBURTON CO
$480K
HIPSGRANITESHARES ETF TR
$479K
HOLXHOLOGIC INC
$479K
PHMPULTE GROUP INC
$475K
AMEAMETEK INC
$475K
CFGCITIZENS FINL GROUP INC
$474K
PUBMPUBMATIC INC
$473K
SLYGSPDR SER TR
$473K
TMTOYOTA MOTOR CORP
$472K
KEYKEYCORP
$471K
GBILGOLDMAN SACHS ETF TR
$469K
DEMWISDOMTREE TR
$466K
WBSWEBSTER FINL CORP
$465K
VGITVANGUARD SCOTTSDALE FDS
$463K
AQLTISHARES TR
$463K
GPCGENUINE PARTS CO
$462K
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