Beacon Pointe Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$7.3B
Holdings
1,182
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HYGISHARES TR | 47,685 | $3.9B | 53.79% | |
| 302 | NSCNORFOLK SOUTHN CORP | 13,606 | $3.9B | 53.20% | |
| 303 | VNQIVANGUARD INTL EQUITY INDEX F | 74,236 | $3.9B | 52.88% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 12,846 | $3.8B | 52.72% | Call |
| 305 | VTEBVANGUARD MUN BD FDS | 74,394 | $3.8B | 52.57% | |
| 306 | FBNCFIRST BANCORP N C | 90,825 | $3.8B | 52.01% | |
| 307 | LXULSB INDS INC | 172,333 | $3.8B | 51.60% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC | 83,984 | $3.8B | 51.55% | |
| 309 | GILDGILEAD SCIENCES INC | 63,064 | $3.7B | 51.39% | |
| 310 | PAPRINNOVATOR ETFS TR | 126,122 | $3.7B | 51.29% | |
| 311 | COFCAPITAL ONE FINL CORP | 28,447 | $3.7B | 51.20% | |
| 312 | SLBSCHLUMBERGER LTD | 89,279 | $3.7B | 50.56% | |
| 313 | MARMARRIOTT INTL INC NEW | 20,910 | $3.7B | 50.38% | |
| 314 | VRSKVERISK ANALYTICS INC | 17,050 | $3.7B | 50.16% | |
| 315 | SPYMSPDR SER TR | 68,699 | $3.6B | 50.04% | |
| 316 | MOATVANECK ETF TRUST | 48,669 | $3.6B | 49.85% | |
| 317 | AG8AGILENT TECHNOLOGIES INC | 27,129 | $3.6B | 49.22% | |
| 318 | LLOEWS CORP | 54,934 | $3.6B | 48.82% | |
| 319 | 7HPHP INC | 96,910 | $3.5B | 48.23% | |
| 320 | DOWDOW INC | 55,122 | $3.5B | 48.15% | |
| 321 | PRUPRUDENTIAL FINL INC | 29,359 | $3.5B | 47.56% | |
| 322 | AMATAPPLIED MATLS INC | 26,198 | $3.5B | 47.34% | |
| 323 | UBERUBER TECHNOLOGIES INC | 96,693 | $3.5B | 47.30% | |
| 324 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,045 | $3.4B | 46.88% | |
| 325 | YUMYUM BRANDS INC | 28,832 | $3.4B | 46.84% | |
| 326 | MUMICRON TECHNOLOGY INC | 43,836 | $3.4B | 46.80% | |
| 327 | PJANINNOVATOR ETFS TR | 104,697 | $3.4B | 46.75% | |
| 328 | LINLINDE PLC | 10,609 | $3.4B | 46.46% | |
| 329 | ELLAUDER ESTEE COS INC | 12,383 | $3.4B | 46.23% | |
| 330 | ETENERGY TRANSFER L P | 301,291 | $3.4B | 46.21% | |
| 331 | CMICUMMINS INC | 16,368 | $3.4B | 46.02% | |
| 332 | IDXXIDEXX LABS INC | 6,094 | $3.3B | 45.71% | |
| 333 | TFCTRUIST FINL CORP | 58,679 | $3.3B | 45.61% | |
| 334 | CINFCINCINNATI FINL CORP | 24,402 | $3.3B | 45.49% | |
| 335 | CHDCHURCH & DWIGHT CO INC | 33,270 | $3.3B | 45.32% | |
| 336 | FDNFIRST TR EXCHANGE-TRADED FD | 17,448 | $3.3B | 44.94% | |
| 337 | PHPARKER-HANNIFIN CORP | 11,537 | $3.3B | 44.88% | |
| 338 | VNLAJANUS DETROIT STR TR | 66,545 | $3.3B | 44.77% | |
| 339 | BIPBROOKFIELD INFRAST PARTNERS | 49,285 | $3.3B | 44.75% | |
| 340 | STTSTATE STR CORP | 37,351 | $3.3B | 44.61% | |
| 341 | LNCLINCOLN NATL CORP IND | 49,373 | $3.2B | 44.24% | |
| 342 | ALCALCON AG | 40,490 | $3.2B | 44.03% | |
| 343 | MLMMARTIN MARIETTA MATLS INC | 8,299 | $3.2B | 43.79% | |
| 344 | CDWCDW CORP | 17,801 | $3.2B | 43.65% | |
| 345 | APHAMPHENOL CORP NEW | 42,115 | $3.2B | 43.50% | |
| 346 | DEODIAGEO PLC | 15,411 | $3.1B | 42.92% | |
| 347 | PCNPIMCO CORPORATE & INCM STRG | 198,553 | $3.1B | 42.84% | |
| 348 | DFAUDIMENSIONAL ETF TRUST | 99,126 | $3.1B | 42.83% | |
| 349 | DWDMORGAN STANLEY | 35,741 | $3.1B | 42.83% | |
| 350 | FSKFS KKR CAP CORP | 136,667 | $3.1B | 42.76% | |
| 351 | TJXTJX COS INC NEW | 51,234 | $3.1B | 42.55% | |
| 352 | QUALISHARES TR | 23,003 | $3.1B | 42.46% | |
| 353 | EQREQUITY RESIDENTIAL | 34,388 | $3.1B | 42.39% | |
| 354 | MKLMARKEL CORP | 2,091 | $3.1B | 42.29% | |
| 355 | FQIDIGITAL RLTY TR INC | 21,664 | $3.1B | 42.11% | |
| 356 | XLKSELECT SECTOR SPDR TR | 19,246 | $3.1B | 41.94% | |
| 357 | EFAVISHARES TR | 42,237 | $3.0B | 41.77% | |
| 358 | IXUSISHARES TR | 45,558 | $3.0B | 41.58% | |
| 359 | SMHVANECK ETF TRUST | 11,220 | $3.0B | 41.50% | |
| 360 | CDNSCADENCE DESIGN SYSTEM INC | 18,399 | $3.0B | 41.48% | |
| 361 | ABXBARRICK GOLD CORP | 122,770 | $3.0B | 41.29% | |
| 362 | WSTWEST PHARMACEUTICAL SVSC INC | 7,325 | $3.0B | 41.25% | |
| 363 | —BRIGHT HEALTH GROUP INC | 1,555,000 | $3.0B | 41.14% | |
| 364 | DC4DEXCOM INC | 5,789 | $3.0B | 40.61% | |
| 365 | MPWRMONOLITHIC PWR SYS INC | 6,072 | $2.9B | 40.43% | |
| 366 | SHVISHARES TR | 26,743 | $2.9B | 40.41% | |
| 367 | PPAINVESCO EXCHANGE TRADED FD T | 37,540 | $2.9B | 40.30% | |
| 368 | DDTOINNOVATOR ETFS TR | 100,065 | $2.9B | 40.25% | |
| 369 | SGOLABRDN GOLD ETF TRUST | 157,644 | $2.9B | 40.15% | |
| 370 | GMFSPDR INDEX SHS FDS | 26,356 | $2.9B | 39.69% | |
| 371 | GWWGRAINGER W W INC | 5,610 | $2.9B | 39.67% | |
| 372 | BIIBBIOGEN INC | 13,463 | $2.8B | 38.86% | |
| 373 | NVSNNOVARTIS AG | 32,271 | $2.8B | 38.82% | |
| 374 | XYZBLOCK INC | 20,699 | $2.8B | 38.48% | |
| 375 | SBACSBA COMMUNICATIONS CORP NEW | 8,157 | $2.8B | 38.48% | |
| 376 | BKNGBOOKING HOLDINGS INC | 1,193 | $2.8B | 38.41% | |
| 377 | PLDPROLOGIS INC. | 17,295 | $2.8B | 38.29% | |
| 378 | PMARINNOVATOR ETFS TR | 85,771 | $2.8B | 37.96% | |
| 379 | TEAMATLASSIAN CORP PLC | 9,401 | $2.8B | 37.86% | |
| 380 | LENLENNAR CORP | 33,752 | $2.7B | 37.56% | |
| 381 | ETNEATON CORP PLC | 18,040 | $2.7B | 37.54% | |
| 382 | EAGGISHARES TR | 52,759 | $2.7B | 37.34% | |
| 383 | PNOVINNOVATOR ETFS TR | 88,275 | $2.7B | 36.93% | |
| 384 | IGSBISHARES TR | 51,937 | $2.7B | 36.82% | |
| 385 | GPNGLOBAL PMTS INC | 20,079 | $2.7B | 36.78% | Put |
| 386 | DHID R HORTON INC | 35,970 | $2.7B | 36.74% | |
| 387 | IMCBISHARES TR | 39,546 | $2.7B | 36.48% | |
| 388 | ETVEATON VANCE TAX-MANAGED BUY- | 170,321 | $2.7B | 36.47% | |
| 389 | TWTRUSDTWITTER INC | 67,882 | $2.6B | 36.00% | |
| 390 | MEARISHARES U S ETF TR | 52,750 | $2.6B | 35.99% | |
| 391 | DTHWISDOMTREE TR | 65,728 | $2.6B | 35.84% | |
| 392 | PAUGINNOVATOR ETFS TR | 85,623 | $2.6B | 35.48% | |
| 393 | ESGVVANGUARD WORLD FD | 31,919 | $2.6B | 35.48% | |
| 394 | VGSHVANGUARD SCOTTSDALE FDS | 43,650 | $2.6B | 35.47% | |
| 395 | DFAXDIMENSIONAL ETF TRUST | 103,454 | $2.6B | 35.38% | |
| 396 | IEIISHARES TR | 21,084 | $2.6B | 35.27% | |
| 397 | FT2FIRST HORIZON CORPORATION | 109,276 | $2.6B | 35.19% | |
| 398 | RIORIO TINTO PLC | 31,862 | $2.6B | 35.12% | |
| 399 | ILMNILLUMINA INC | 7,276 | $2.5B | 34.85% | |
| 400 | BUDANHEUSER BUSCH INBEV SA/NV | 42,240 | $2.5B | 34.78% |