Beacon Pointe Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.9B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NOBLPROSHARES TR | 3,614 | $329K | 0.01% | |
| 902 | LITGLOBAL X FDS | 5,166 | $328K | 0.01% | |
| 903 | IGROISHARES TR | 5,411 | $328K | 0.01% | |
| 904 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $327K | 0.01% | |
| 905 | FNDASCHWAB STRATEGIC TR | 6,704 | $326K | 0.01% | |
| 906 | VTWVVANGUARD SCOTTSDALE FDS | 2,705 | $325K | 0.01% | |
| 907 | 07WAMR COOPER GROUP INC | 7,930 | $324K | 0.01% | |
| 908 | SFNCSIMMONS 1ST NATL CORP | 18,485 | $323K | 0.01% | |
| 909 | WBSWEBSTER FINL CORP | 8,198 | $323K | 0.01% | |
| 910 | HEDJWISDOMTREE TR | 3,931 | $323K | 0.01% | |
| 911 | BABINVESCO EXCH TRADED FD TR II | 12,014 | $322K | 0.01% | |
| 912 | XETYXEATON VANCE TAX-MANAGED DIVE | 27,600 | $322K | 0.01% | |
| 913 | STWDSTARWOOD PPTY TR INC | 18,221 | $322K | 0.01% | |
| 914 | HACKUSDETF MANAGERS TR | 6,730 | $321K | 0.01% | |
| 915 | FCPTFOUR CORNERS PPTY TR INC | 11,905 | $319K | 0.01% | |
| 916 | AEEAMEREN CORP | 3,676 | $317K | 0.01% | |
| 917 | SUSLISHARES TR | 4,446 | $316K | 0.01% | |
| 918 | BWABORGWARNER INC | 6,413 | $314K | 0.01% | |
| 919 | ALBALBEMARLE CORP | 1,412 | $312K | 0.01% | |
| 920 | FTCHQFARFETCH LTD | 63,696 | $312K | 0.01% | |
| 921 | VRSKVERISK ANALYTICS INC | 1,621 | $311K | 0.01% | |
| 922 | IYMISHARES TR | 2,347 | $311K | 0.01% | |
| 923 | APPFAPPFOLIO INC | 2,500 | $311K | 0.01% | |
| 924 | JDJD.COM INC | 7,069 | $310K | 0.01% | |
| 925 | ARWARROW ELECTRS INC | 2,477 | $309K | 0.01% | |
| 926 | RELXRELX PLC | 9,514 | $308K | 0.01% | |
| 927 | SLYSPDR SER TR | 3,637 | $305K | 0.01% | |
| 928 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,589 | $302K | 0.01% | |
| 929 | CFRCULLEN FROST BANKERS INC | 2,869 | $302K | 0.01% | |
| 930 | DGSWISDOMTREE TR | 6,574 | $301K | 0.01% | |
| 931 | KRPKIMBELL RTY PARTNERS LP | 19,720 | $300K | 0.01% | |
| 932 | EMNEASTMAN CHEM CO | 3,550 | $299K | 0.01% | |
| 933 | BIDUNBAIDU INC | 1,983 | $299K | 0.01% | |
| 934 | IOOISHARES TR | 4,281 | $299K | 0.01% | |
| 935 | CA8ACACI INTL INC | 1,008 | $298K | 0.01% | |
| 936 | MTCHMATCH GROUP INC NEW | 7,782 | $298K | 0.01% | |
| 937 | BONDPIMCO ETF TR | 3,221 | $298K | 0.01% | |
| 938 | PFMINVESCO EXCHANGE TRADED FD T | 8,130 | $297K | 0.01% | |
| 939 | FTNTFORTINET INC | 4,466 | $296K | 0.01% | |
| 940 | ACIALBERTSONS COS INC | 14,200 | $295K | 0.01% | |
| 941 | MLB1MERCADOLIBRE INC | 224 | $295K | 0.01% | |
| 942 | PDIPIMCO DYNAMIC INCOME FD | 16,360 | $294K | 0.01% | |
| 943 | BNDXVANGUARD CHARLOTTE FDS | 6,014 | $294K | 0.01% | |
| 944 | CEGCONSTELLATION ENERGY CORP | 3,753 | $294K | 0.01% | |
| 945 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,794 | $292K | 0.00% | |
| 946 | BAPRINNOVATOR ETFS TR | 8,728 | $292K | 0.00% | |
| 947 | JBLJABIL INC | 3,302 | $291K | 0.00% | |
| 948 | EWJISHARES INC | 4,973 | $291K | 0.00% | |
| 949 | DOCSDOXIMITY INC | 9,014 | $291K | 0.00% | |
| 950 | AKXANSYS INC | 873 | $290K | 0.00% | |
| 951 | CWEN/ACLEARWAY ENERGY INC | 9,630 | $289K | 0.00% | |
| 952 | CHPTCHARGEPOINT HOLDINGS INC | 27,571 | $288K | 0.00% | |
| 953 | DFSDDIMENSIONAL ETF TRUST | 6,159 | $287K | 0.00% | |
| 954 | EBAEBAY INC. | 6,451 | $286K | 0.00% | |
| 955 | DDD3-D SYS CORP DEL | 26,627 | $285K | 0.00% | |
| 956 | BJUNINNOVATOR ETFS TR | 8,900 | $284K | 0.00% | |
| 957 | FALNISHARES TR | 11,253 | $284K | 0.00% | |
| 958 | GENGEN DIGITAL INC | 16,357 | $280K | 0.00% | |
| 959 | DLNWISDOMTREE TR | 4,534 | $280K | 0.00% | |
| 960 | ICVTISHARES TR | 3,862 | $280K | 0.00% | |
| 961 | TRGPTARGA RES CORP | 3,812 | $278K | 0.00% | |
| 962 | PPLPPL CORP | 10,019 | $278K | 0.00% | |
| 963 | HQYHEALTHEQUITY INC | 4,724 | $277K | 0.00% | |
| 964 | IIPRINNOVATIVE INDL PPTYS INC | 3,598 | $273K | 0.00% | |
| 965 | MTDMETTLER TOLEDO INTERNATIONAL | 178 | $272K | 0.00% | |
| 966 | EWBCEAST WEST BANCORP INC | 4,910 | $272K | 0.00% | |
| 967 | BCCCGLOBAL X FDS | 9,590 | $271K | 0.00% | |
| 968 | DHID R HORTON INC | 2,770 | $270K | 0.00% | |
| 969 | RCLROYAL CARIBBEAN GROUP | 4,125 | $269K | 0.00% | |
| 970 | XNTKSPDR SER TR | 2,212 | $268K | 0.00% | |
| 971 | ENPHENPHASE ENERGY INC | 1,267 | $266K | 0.00% | |
| 972 | SLYVSPDR SER TR | 3,498 | $266K | 0.00% | |
| 973 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,813 | $266K | 0.00% | |
| 974 | DDTOINNOVATOR ETFS TR | 9,774 | $266K | 0.00% | |
| 975 | TRMBTRIMBLE INC | 5,075 | $266K | 0.00% | |
| 976 | TLTISHARES TR | 2,497 | $265K | 0.00% | |
| 977 | TTDTHE TRADE DESK INC | 4,350 | $264K | 0.00% | |
| 978 | RRRRED ROCK RESORTS INC | 5,916 | $263K | 0.00% | |
| 979 | IQVIQVIA HLDGS INC | 1,319 | $262K | 0.00% | |
| 980 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,614 | $262K | 0.00% | |
| 981 | PPHVANECK ETF TRUST | 3,371 | $261K | 0.00% | |
| 982 | LIESUN LIFE FINANCIAL INC. | 5,578 | $260K | 0.00% | |
| 983 | SCHLSCHOLASTIC CORP | 7,600 | $260K | 0.00% | |
| 984 | XTISHARES TR | 4,945 | $260K | 0.00% | |
| 985 | IBMPISHARES TR | 10,155 | $258K | 0.00% | |
| 986 | PUKNPRUDENTIAL PLC | 9,440 | $258K | 0.00% | |
| 987 | OBEOBSIDIAN ENERGY LTD | 40,462 | $258K | 0.00% | |
| 988 | IATISHARES TR | 7,178 | $256K | 0.00% | |
| 989 | CNPCENTERPOINT ENERGY INC | 8,721 | $256K | 0.00% | |
| 990 | ARKKARK ETF TR | 6,359 | $256K | 0.00% | |
| 991 | BNLBROADSTONE NET LEASE INC | 14,975 | $254K | 0.00% | |
| 992 | HWCHANCOCK WHITNEY CORPORATION | 6,989 | $254K | 0.00% | |
| 993 | CROXCROCS INC | 2,007 | $253K | 0.00% | |
| 994 | CDWCDW CORP | 1,298 | $252K | 0.00% | |
| 995 | EIMEATON VANCE MUN BD FD | 24,248 | $252K | 0.00% | |
| 996 | EVRGEVERGY INC | 4,107 | $250K | 0.00% | |
| 997 | AXONAXON ENTERPRISE INC | 1,114 | $250K | 0.00% | |
| 998 | JLLJONES LANG LASALLE INC | 1,714 | $249K | 0.00% | |
| 999 | LBTYBLIBERTY GLOBAL PLC | 12,159 | $247K | 0.00% | |
| 1000 | EXGEATON VANCE TAX ADVT DIV INC | 10,900 | $246K | 0.00% |