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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 48,510 | $13.9M | 0.24% | |
| 102 | DFUSDIMENSIONAL ETF TRUST | 309,959 | $13.8M | 0.23% | |
| 103 | NEENEXTERA ENERGY INC | 173,318 | $13.4M | 0.23% | |
| 104 | SYKSTRYKER CORPORATION | 46,573 | $13.3M | 0.23% | |
| 105 | AVGOBROADCOM INC | 20,322 | $13.0M | 0.22% | |
| 106 | SCHZSCHWAB STRATEGIC TR | 277,613 | $13.0M | 0.22% | |
| 107 | TSCOTRACTOR SUPPLY CO | 54,331 | $12.8M | 0.22% | |
| 108 | VBVANGUARD INDEX FDS | 64,649 | $12.3M | 0.21% | |
| 109 | SBUXSTARBUCKS CORP | 115,450 | $12.0M | 0.20% | |
| 110 | IVWISHARES TR | 187,431 | $12.0M | 0.20% | |
| 111 | CITHE CIGNA GROUP | 46,849 | $12.0M | 0.20% | |
| 112 | DFASDIMENSIONAL ETF TRUST | 226,061 | $11.9M | 0.20% | |
| 113 | ISCFISHARES TR | 372,409 | $11.6M | 0.20% | |
| 114 | DYHTARGET CORP | 68,645 | $11.4M | 0.19% | |
| 115 | VBRVANGUARD INDEX FDS | 70,923 | $11.3M | 0.19% | |
| 116 | STIPISHARES TR | 112,745 | $11.2M | 0.19% | |
| 117 | SHMSPDR SER TR | 233,668 | $11.1M | 0.19% | |
| 118 | IWMISHARES TR | 61,095 | $10.9M | 0.19% | |
| 119 | VTEBVANGUARD MUN BD FDS | 214,851 | $10.9M | 0.19% | |
| 120 | NKENIKE INC | 87,330 | $10.7M | 0.18% | |
| 121 | ELLAUDER ESTEE COS INC | 43,001 | $10.6M | 0.18% | |
| 122 | BNDWVANGUARD SCOTTSDALE FDS | 153,108 | $10.6M | 0.18% | |
| 123 | UNPUNION PAC CORP | 51,092 | $10.3M | 0.18% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 191,401 | $10.2M | 0.17% | |
| 125 | VOEVANGUARD INDEX FDS | 75,457 | $10.1M | 0.17% | |
| 126 | VBKVANGUARD INDEX FDS | 46,366 | $10.0M | 0.17% | |
| 127 | CNRCANADIAN NATL RY CO | 84,437 | $10.0M | 0.17% | |
| 128 | IVEISHARES TR | 64,369 | $9.8M | 0.17% | |
| 129 | PHYS/USPROTT PHYSICAL GOLD TR | 628,223 | $9.7M | 0.17% | |
| 130 | VNQVANGUARD INDEX FDS | 115,446 | $9.6M | 0.16% | |
| 131 | DUHPDIMENSIONAL ETF TRUST | 380,667 | $9.6M | 0.16% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 97,466 | $9.5M | 0.16% | |
| 133 | IBBISHARES TR | 73,373 | $9.5M | 0.16% | |
| 134 | DFATDIMENSIONAL ETF TRUST | 212,750 | $9.5M | 0.16% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 241,921 | $9.4M | 0.16% | |
| 136 | MTUMISHARES TR | 67,567 | $9.4M | 0.16% | |
| 137 | ISTBISHARES TR | 196,435 | $9.3M | 0.16% | |
| 138 | NEMNEWMONT CORP | 188,485 | $9.2M | 0.16% | |
| 139 | IWRISHARES TR | 130,562 | $9.1M | 0.16% | |
| 140 | DGROISHARES TR | 181,316 | $9.1M | 0.15% | |
| 141 | GQ9SPDR GOLD TR | 48,657 | $8.9M | 0.15% | |
| 142 | SPMDSPDR SER TR | 201,954 | $8.9M | 0.15% | |
| 143 | AXPAMERICAN EXPRESS CO | 53,707 | $8.9M | 0.15% | |
| 144 | IAU*ISHARES GOLD TR | 228,745 | $8.5M | 0.15% | |
| 145 | CLCOLGATE PALMOLIVE CO | 113,604 | $8.5M | 0.15% | |
| 146 | ITWILLINOIS TOOL WKS INC | 34,527 | $8.4M | 0.14% | |
| 147 | FVDFIRST TR VALUE LINE DIVID IN | 206,804 | $8.3M | 0.14% | |
| 148 | DFEVDIMENSIONAL ETF TRUST | 355,255 | $8.3M | 0.14% | |
| 149 | VONVVANGUARD SCOTTSDALE FDS | 124,042 | $8.3M | 0.14% | |
| 150 | VOTVANGUARD INDEX FDS | 42,500 | $8.3M | 0.14% | |
| 151 | IWDISHARES TR | 54,251 | $8.3M | 0.14% | |
| 152 | DBEFDBX ETF TR | 234,612 | $8.3M | 0.14% | |
| 153 | STPZPIMCO ETF TR | 157,610 | $8.0M | 0.14% | |
| 154 | ORCLORACLE CORP | 86,280 | $8.0M | 0.14% | |
| 155 | LUVSOUTHWEST AIRLS CO | 245,018 | $8.0M | 0.14% | |
| 156 | SGOLABRDN GOLD ETF TRUST | 421,013 | $7.9M | 0.14% | |
| 157 | CRMSALESFORCE INC | 39,530 | $7.9M | 0.13% | |
| 158 | SHYISHARES TR | 95,763 | $7.9M | 0.13% | |
| 159 | AQLTISHARES TR | 65,302 | $7.7M | 0.13% | |
| 160 | EMGFISHARES INC | 183,465 | $7.6M | 0.13% | |
| 161 | TAT&T INC | 388,808 | $7.5M | 0.13% | |
| 162 | MCXMCCORMICK & CO INC | 89,744 | $7.5M | 0.13% | |
| 163 | DEDEERE & CO | 18,079 | $7.5M | 0.13% | |
| 164 | COPCONOCOPHILLIPS | 75,000 | $7.4M | 0.13% | |
| 165 | SRLNSSGA ACTIVE ETF TR | 178,574 | $7.4M | 0.13% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 38,132 | $7.4M | 0.13% | |
| 167 | IBDQISHARES TR | 299,934 | $7.4M | 0.13% | |
| 168 | SOSOUTHERN CO | 105,168 | $7.3M | 0.12% | |
| 169 | IBDPISHARES TR | 297,229 | $7.3M | 0.12% | |
| 170 | ROPROPER TECHNOLOGIES INC | 16,541 | $7.3M | 0.12% | |
| 171 | DTHWISDOMTREE TR | 191,437 | $7.2M | 0.12% | |
| 172 | ICLNISHARES TR | 358,837 | $7.1M | 0.12% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 48,375 | $7.0M | 0.12% | |
| 174 | WPCWP CAREY INC | 87,876 | $6.8M | 0.12% | |
| 175 | IAUISHARES TR | 264,454 | $6.7M | 0.11% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 21,106 | $6.6M | 0.11% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 20,325 | $6.6M | 0.11% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 17,217 | $6.6M | 0.11% | |
| 179 | EOGEOG RES INC | 57,679 | $6.6M | 0.11% | |
| 180 | DUKDUKE ENERGY CORP NEW | 66,875 | $6.5M | 0.11% | |
| 181 | SH1USDPROSHARES TR | 423,974 | $6.4M | 0.11% | |
| 182 | ULUNILEVER PLC | 118,577 | $6.2M | 0.10% | |
| 183 | WFCWELLS FARGO CO NEW | 162,497 | $6.1M | 0.10% | |
| 184 | EMLPFIRST TR EXCHANGE-TRADED FD | 227,284 | $6.1M | 0.10% | |
| 185 | QUALISHARES TR | 48,442 | $6.0M | 0.10% | |
| 186 | VGTVANGUARD WORLD FDS | 15,338 | $5.9M | 0.10% | |
| 187 | WMWASTE MGMT INC DEL | 35,909 | $5.9M | 0.10% | |
| 188 | VLOVALERO ENERGY CORP | 41,702 | $5.8M | 0.10% | |
| 189 | AEMAGNICO EAGLE MINES LTD | 113,423 | $5.8M | 0.10% | |
| 190 | MDLZMONDELEZ INTL INC | 82,360 | $5.7M | 0.10% | |
| 191 | GEGENERAL ELECTRIC CO | 60,036 | $5.7M | 0.10% | |
| 192 | XLRESELECT SECTOR SPDR TR | 153,086 | $5.7M | 0.10% | |
| 193 | CMFISHARES TR | 98,432 | $5.7M | 0.10% | |
| 194 | MOALTRIA GROUP INC | 125,203 | $5.6M | 0.10% | |
| 195 | FDXFEDEX CORP | 24,353 | $5.6M | 0.09% | |
| 196 | TRVCCITIGROUP INC | 117,241 | $5.5M | 0.09% | |
| 197 | MARMARRIOTT INTL INC NEW | 32,841 | $5.5M | 0.09% | |
| 198 | FCXFREEPORT-MCMORAN INC | 133,241 | $5.5M | 0.09% | |
| 199 | LINLINDE PLC | 15,187 | $5.4M | 0.09% | |
| 200 | MMM3M CO | 51,237 | $5.4M | 0.09% |