Beacon Pointe Advisors, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$1.6T
Holdings
523
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEMWISDOMTREE TR | 24,297 | $1.1B | 0.07% | |
| 202 | NNNNATIONAL RETAIL PROPERTIES I | 24,209 | $1.1B | 0.07% | |
| 203 | KMBKIMBERLY-CLARK CORP | 7,659 | $1.1B | 0.07% | |
| 204 | CMFISHARES TR | 16,779 | $1.0B | 0.06% | |
| 205 | HYMBSPDR SER TR | 17,367 | $1.0B | 0.06% | |
| 206 | IAUISHARES TR | 39,166 | $1.0B | 0.06% | |
| 207 | SCHWSCHWAB CHARLES CORP | 15,476 | $1.0B | 0.06% | |
| 208 | IWSISHARES TR | 9,164 | $1.0B | 0.06% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 7,532 | $1.0B | 0.06% | |
| 210 | EEMAISHARES INC | 10,987 | $997.0M | 0.06% | |
| 211 | VOTVANGUARD INDEX FDS | 4,635 | $994.0M | 0.06% | |
| 212 | BFEBINNOVATOR ETFS TR | 33,919 | $987.0M | 0.06% | |
| 213 | TRVCCITIGROUP INC | 13,429 | $978.0M | 0.06% | |
| 214 | ACNACCENTURE PLC IRELAND | 3,515 | $972.0M | 0.06% | |
| 215 | CATCATERPILLAR INC | 4,161 | $964.0M | 0.06% | |
| 216 | XLYSELECT SECTOR SPDR TR | 5,539 | $936.0M | 0.06% | |
| 217 | EMLCVANECK VECTORS ETF TR | 29,704 | $911.0M | 0.06% | |
| 218 | BDECINNOVATOR ETFS TR | 28,286 | $900.0M | 0.06% | |
| 219 | DYHTARGET CORP | 4,533 | $898.0M | 0.06% | |
| 220 | AXPAMERICAN EXPRESS CO | 6,098 | $862.0M | 0.05% | |
| 221 | BSEPINNOVATOR ETFS TR | 27,428 | $835.0M | 0.05% | |
| 222 | BJANINNOVATOR ETFS TR | 24,367 | $834.0M | 0.05% | |
| 223 | DALDELTA AIR LINES INC DEL | 17,195 | $831.0M | 0.05% | |
| 224 | OEFISHARES TR | 4,621 | $831.0M | 0.05% | |
| 225 | RWOSPDR INDEX SHS FDS | 17,549 | $829.0M | 0.05% | |
| 226 | DTEDTE ENERGY CO | 6,218 | $828.0M | 0.05% | |
| 227 | SMLVSPDR SER TR | 7,419 | $828.0M | 0.05% | |
| 228 | —ALLEGIANCE BANCSHARES INC | 20,037 | $812.0M | 0.05% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 8,275 | $806.0M | 0.05% | |
| 230 | NUMVNUSHARES ETF TR | 23,225 | $798.0M | 0.05% | |
| 231 | DHRDANAHER CORPORATION | 3,534 | $797.0M | 0.05% | |
| 232 | LAMRLAMAR ADVERTISING CO NEW | 8,407 | $789.0M | 0.05% | |
| 233 | XLVSELECT SECTOR SPDR TR | 6,724 | $786.0M | 0.05% | |
| 234 | VENVENTAS INC | 14,571 | $779.0M | 0.05% | |
| 235 | NSCNORFOLK SOUTHN CORP | 2,868 | $771.0M | 0.05% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.05% | |
| 237 | VGTVANGUARD WORLD FDS | 2,120 | $762.0M | 0.05% | |
| 238 | QCOMQUALCOMM INC | 5,741 | $761.0M | 0.05% | |
| 239 | WFCWELLS FARGO CO NEW | 19,343 | $755.0M | 0.05% | |
| 240 | FAIFIRST TR EXCHANGE-TRADED FD | 16,692 | $745.0M | 0.05% | |
| 241 | INTUINTUIT | 1,941 | $745.0M | 0.05% | |
| 242 | NOWSERVICENOW INC | 1,474 | $742.0M | 0.05% | |
| 243 | EQIXEQUINIX INC | 1,084 | $736.0M | 0.05% | |
| 244 | ULUNILEVER PLC | 13,094 | $735.0M | 0.05% | |
| 245 | PAPRINNOVATOR ETFS TR | 26,171 | $720.0M | 0.04% | |
| 246 | MLB1MERCADOLIBRE INC | 486 | $716.0M | 0.04% | |
| 247 | TJXTJX COS INC NEW | 10,823 | $714.0M | 0.04% | |
| 248 | CINFCINCINNATI FINL CORP | 6,890 | $710.0M | 0.04% | |
| 249 | TFXTELEFLEX INCORPORATED | 1,701 | $707.0M | 0.04% | |
| 250 | LUVSOUTHWEST AIRLS CO | 11,549 | $706.0M | 0.04% | |
| 251 | BMARINNOVATOR ETFS TR | 21,903 | $682.0M | 0.04% | |
| 252 | AQLTISHARES TR | 2,689 | $677.0M | 0.04% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 3,849 | $675.0M | 0.04% | |
| 254 | XLFISELECT SECTOR SPDR TR | 9,847 | $672.0M | 0.04% | |
| 255 | —FS KKR CAP CORP II | 34,120 | $666.0M | 0.04% | |
| 256 | 8CWCROWN CASTLE INTL CORP NEW | 3,858 | $660.0M | 0.04% | |
| 257 | VOEVANGUARD INDEX FDS | 4,831 | $652.0M | 0.04% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 1,965 | $648.0M | 0.04% | |
| 259 | IBDPISHARES TR | 24,480 | $645.0M | 0.04% | |
| 260 | EIXEDISON INTL | 10,754 | $630.0M | 0.04% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 2,775 | $630.0M | 0.04% | |
| 262 | AMATAPPLIED MATLS INC | 4,699 | $628.0M | 0.04% | |
| 263 | RSPTINVESCO EXCHANGE TRADED FD T | 2,301 | $620.0M | 0.04% | |
| 264 | UNPUNION PAC CORP | 2,778 | $614.0M | 0.04% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 9,898 | $609.0M | 0.04% | |
| 266 | DGDOLLAR GEN CORP NEW | 3,014 | $609.0M | 0.04% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 6,824 | $608.0M | 0.04% | |
| 268 | ESGEISHARES INC | 13,768 | $598.0M | 0.04% | |
| 269 | MDYGSPDR SER TR | 7,917 | $594.0M | 0.04% | |
| 270 | SOSOUTHERN CO | 9,510 | $589.0M | 0.04% | |
| 271 | TWTRUSDTWITTER INC | 9,259 | $589.0M | 0.04% | |
| 272 | BKNGBOOKING HOLDINGS INC | 249 | $580.0M | 0.04% | |
| 273 | CVSCVS HEALTH CORP | 7,685 | $577.0M | 0.04% | |
| 274 | DEODIAGEO PLC | 3,527 | $577.0M | 0.04% | |
| 275 | BILIBILIBILI INC | 5,370 | $575.0M | 0.04% | |
| 276 | FFINFIRST FINL BANKSHARES | 12,140 | $568.0M | 0.03% | |
| 277 | NVSNNOVARTIS AG | 6,571 | $563.0M | 0.03% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 3,385 | $561.0M | 0.03% | |
| 279 | CLCOLGATE PALMOLIVE CO | 7,104 | $561.0M | 0.03% | |
| 280 | BNDXVANGUARD CHARLOTTE FDS | 9,739 | $559.0M | 0.03% | |
| 281 | IUSVISHARES TR | 8,052 | $555.0M | 0.03% | |
| 282 | FXLFIRST TR EXCHANGE TRADED FD | 4,804 | $546.0M | 0.03% | |
| 283 | MOALTRIA GROUP INC | 10,650 | $546.0M | 0.03% | |
| 284 | COPCONOCOPHILLIPS | 10,294 | $545.0M | 0.03% | |
| 285 | TFCTRUIST FINL CORP | 9,333 | $544.0M | 0.03% | |
| 286 | IGOVISHARES TR | 10,368 | $539.0M | 0.03% | |
| 287 | GDGENERAL DYNAMICS CORP | 2,920 | $530.0M | 0.03% | |
| 288 | ATVIEURACTIVISION BLIZZARD INC | 5,661 | $526.0M | 0.03% | |
| 289 | GEGENERAL ELECTRIC CO | 39,864 | $525.0M | 0.03% | |
| 290 | ENBENBRIDGE INC | 14,163 | $515.0M | 0.03% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 2,699 | $511.0M | 0.03% | |
| 292 | PNOVINNOVATOR ETFS TR | 17,139 | $509.0M | 0.03% | |
| 293 | GMGENERAL MTRS CO | 8,767 | $505.0M | 0.03% | |
| 294 | EFAVISHARES TR | 6,899 | $505.0M | 0.03% | |
| 295 | IVLUISHARES TR | 19,931 | $504.0M | 0.03% | |
| 296 | EDCONSOLIDATED EDISON INC | 6,727 | $501.0M | 0.03% | |
| 297 | BONDPIMCO ETF TR | 4,557 | $500.0M | 0.03% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 9,078 | $499.0M | 0.03% | |
| 299 | SHWSHERWIN WILLIAMS CO | 677 | $498.0M | 0.03% | |
| 300 | DUKDUKE ENERGY CORP NEW | 5,129 | $497.0M | 0.03% |