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 |
|---|---|---|---|---|---|
| 601 | CWISPDR INDEX SHS FDS | 38,820 | $1.1B | 14.64% | |
| 602 | CFCF INDS HLDGS INC | 10,298 | $1.1B | 14.55% | |
| 603 | SBIOALPS ETF TR | 31,411 | $1.1B | 14.49% | |
| 604 | HYLSFIRST TR EXCHANGE-TRADED FD | 22,892 | $1.0B | 14.37% | |
| 605 | JLLJONES LANG LASALLE INC | 4,348 | $1.0B | 14.27% | |
| 606 | BLVVANGUARD BD INDEX FDS | 11,329 | $1.0B | 14.24% | |
| 607 | DTEDTE ENERGY CO | 7,842 | $1.0B | 14.22% | |
| 608 | ZBHZIMMER BIOMET HOLDINGS INC | 8,086 | $1.0B | 14.18% | |
| 609 | IHIISHARES TR | 16,927 | $1.0B | 14.15% | |
| 610 | ONEQFIDELITY COMWLTH TR | 18,578 | $1.0B | 14.15% | |
| 611 | BXSLBLACKSTONE SECD LENDING FD | 36,917 | $1.0B | 14.11% | |
| 612 | VENVENTAS INC | 16,633 | $1.0B | 14.08% | |
| 613 | CITCINTAS CORP | 2,411 | $1.0B | 14.07% | |
| 614 | —THE NECESSITY RETAIL REIT IN | 128,705 | $1.0B | 13.96% | |
| 615 | RIVNRIVIAN AUTOMOTIVE INC | 20,192 | $1.0B | 13.90% | |
| 616 | NVRNVR INC | 227 | $1.0B | 13.90% | |
| 617 | PJULINNOVATOR ETFS TR | 33,033 | $1.0B | 13.89% | |
| 618 | XLYSELECT SECTOR SPDR TR | 5,463 | $1.0B | 13.86% | |
| 619 | BKHBLACK HILLS CORP | 13,107 | $1.0B | 13.85% | |
| 620 | HCAHCA HEALTHCARE INC | 4,016 | $1.0B | 13.80% | |
| 621 | BALLBALL CORP | 11,180 | $1.0B | 13.79% | |
| 622 | BANFBANCFIRST CORP | 12,024 | $1.0B | 13.72% | |
| 623 | LAMRLAMAR ADVERTISING CO NEW | 8,609 | $1.0B | 13.71% | |
| 624 | CMECME GROUP INC | 4,198 | $999.0M | 13.70% | |
| 625 | FNDFSCHWAB STRATEGIC TR | 30,865 | $995.0M | 13.64% | |
| 626 | FISVFISERV INC | 9,796 | $993.0M | 13.61% | |
| 627 | SCHOSCHWAB STRATEGIC TR | 19,832 | $983.0M | 13.48% | |
| 628 | GWREGUIDEWIRE SOFTWARE INC | 10,314 | $976.0M | 13.38% | |
| 629 | EESWISDOMTREE TR | 20,329 | $975.0M | 13.37% | |
| 630 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,906 | $973.0M | 13.34% | |
| 631 | BAPCREDICORP LTD | 5,646 | $970.0M | 13.30% | |
| 632 | LYBLYONDELLBASELL INDUSTRIES N | 9,400 | $967.0M | 13.26% | |
| 633 | SNPSSYNOPSYS INC | 2,895 | $965.0M | 13.23% | |
| 634 | —LUMINAR TECHNOLOGIES INC | 61,532 | $962.0M | 13.19% | |
| 635 | DVNDEVON ENERGY CORP NEW | 16,154 | $955.0M | 13.09% | |
| 636 | SRPTSAREPTA THERAPEUTICS INC | 12,208 | $954.0M | 13.08% | |
| 637 | BBAGJ P MORGAN EXCHANGE-TRADED F | 18,822 | $951.0M | 13.04% | |
| 638 | IFGLISHARES TR | 34,765 | $945.0M | 12.95% | |
| 639 | VSSVANGUARD INTL EQUITY INDEX F | 7,591 | $940.0M | 12.89% | |
| 640 | JNKSPDR SER TR | 9,140 | $937.0M | 12.85% | |
| 641 | CBRECBRE GROUP INC | 10,239 | $937.0M | 12.85% | |
| 642 | HTHHILLTOP HOLDINGS INC | 31,632 | $930.0M | 12.75% | |
| 643 | VYMIVANGUARD WHITEHALL FDS | 13,615 | $921.0M | 12.63% | |
| 644 | MRO*MARATHON OIL CORP | 36,650 | $920.0M | 12.61% | |
| 645 | TDTFFLEXSHARES TR | 33,766 | $915.0M | 12.54% | |
| 646 | PWRQUANTA SVCS INC | 6,941 | $914.0M | 12.53% | |
| 647 | OTISOTIS WORLDWIDE CORP | 11,841 | $911.0M | 12.49% | |
| 648 | ADMARCHER DANIELS MIDLAND CO | 10,087 | $910.0M | 12.48% | |
| 649 | SAPSAP SE | 8,197 | $910.0M | 12.48% | |
| 650 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,045 | $903.0M | 12.38% | |
| 651 | BSXBOSTON SCIENTIFIC CORP | 20,352 | $901.0M | 12.35% | |
| 652 | ABGAMERISOURCEBERGEN CORP | 5,798 | $897.0M | 12.30% | |
| 653 | —ALLEGIANCE BANCSHARES INC | 20,037 | $895.0M | 12.27% | |
| 654 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,804 | $892.0M | 12.23% | |
| 655 | XJQCXNUVEEN CR STRATEGIES INCOME | 144,400 | $892.0M | 12.23% | |
| 656 | BKBANK NEW YORK MELLON CORP | 17,962 | $891.0M | 12.21% | |
| 657 | EMXCISHARES INC | 15,238 | $887.0M | 12.16% | |
| 658 | ITBISHARES TR | 14,919 | $884.0M | 12.12% | |
| 659 | AONAON PLC | 2,710 | $882.0M | 12.09% | |
| 660 | KKRKKR & CO INC | 14,949 | $874.0M | 11.98% | |
| 661 | MCKMCKESSON CORP | 2,844 | $871.0M | 11.94% | |
| 662 | LF2PACIFIC PREMIER BANCORP | 24,616 | $870.0M | 11.93% | |
| 663 | FAIFIRST TR EXCHANGE-TRADED FD | 18,244 | $869.0M | 11.91% | |
| 664 | RFPUSDRESOLUTE FST PRODS INC | 67,166 | $867.0M | 11.89% | |
| 665 | ORLYOREILLY AUTOMOTIVE INC | 1,263 | $865.0M | 11.86% | |
| 666 | RELXRELX PLC | 27,661 | $860.0M | 11.79% | |
| 667 | ACADACADIA PHARMACEUTICALS INC | 35,357 | $856.0M | 11.73% | |
| 668 | AALAMERICAN AIRLS GROUP INC | 46,750 | $853.0M | 11.69% | |
| 669 | DDOGDATADOG INC | 5,619 | $851.0M | 11.67% | |
| 670 | —LABORATORY CORP AMER HLDGS | 3,201 | $844.0M | 11.57% | |
| 671 | STESTERIS PLC | 3,462 | $837.0M | 11.47% | |
| 672 | SSOPROSHARES TR | 12,696 | $833.0M | 11.42% | |
| 673 | IYRISHARES TR | 7,690 | $832.0M | 11.41% | |
| 674 | GHCGRAHAM HLDGS CO | 1,346 | $823.0M | 11.28% | |
| 675 | CCOCAMECO CORP | 27,678 | $805.0M | 11.04% | |
| 676 | VGITVANGUARD SCOTTSDALE FDS | 12,763 | $803.0M | 11.01% | |
| 677 | SNYSANOFI | 15,483 | $795.0M | 10.90% | |
| 678 | CFGCITIZENS FINL GROUP INC | 17,451 | $791.0M | 10.84% | |
| 679 | BONDPIMCO ETF TR | 7,776 | $791.0M | 10.84% | |
| 680 | AOKISHARES TR | 20,978 | $790.0M | 10.83% | |
| 681 | APTVAPTIV PLC | 6,586 | $788.0M | 10.80% | |
| 682 | ASMLASML HOLDING N V | 1,175 | $785.0M | 10.76% | |
| 683 | AOMISHARES TR | 18,087 | $777.0M | 10.65% | |
| 684 | KRGKITE RLTY GROUP TR | 34,006 | $774.0M | 10.61% | |
| 685 | DEMWISDOMTREE TR | 17,653 | $773.0M | 10.60% | |
| 686 | IJKISHARES TR | 9,981 | $771.0M | 10.57% | |
| 687 | HZNPHORIZON THERAPEUTICS PUB L | 7,274 | $765.0M | 10.49% | |
| 688 | WYWEYERHAEUSER CO MTN BE | 20,166 | $764.0M | 10.47% | |
| 689 | PRFINVESCO EXCHANGE TRADED FD T | 4,463 | $762.0M | 10.45% | |
| 690 | FXIISHARES TR | 23,780 | $760.0M | 10.42% | |
| 691 | FRCBFIRST REP BK SAN FRANCISCO C | 4,636 | $751.0M | 10.30% | |
| 692 | PFFISHARES TR | 20,448 | $745.0M | 10.21% | |
| 693 | QQQINVESCO EXCH TRD SLF IDX FD | 35,200 | $743.0M | 10.19% | |
| 694 | HUMHUMANA INC | 1,706 | $742.0M | 10.17% | |
| 695 | ABJAABB LTD | 22,914 | $741.0M | 10.16% | |
| 696 | AQLTISHARES TR | 29,061 | $740.0M | 10.14% | |
| 697 | RFREGIONS FINANCIAL CORP NEW | 33,176 | $738.0M | 10.12% | |
| 698 | ROAMLATTICE STRATEGIES TR | 31,630 | $735.0M | 10.08% | |
| 699 | CLXCLOROX CO DEL | 5,240 | $729.0M | 9.99% | |
| 700 | IVOLKRANESHARES TR | 28,412 | $728.0M | 9.98% |