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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 26,795 | $5.4M | 0.09% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC. | 63,876 | $5.4M | 0.09% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 26,173 | $5.3M | 0.09% | |
| 204 | MDTMEDTRONIC PLC | 65,632 | $5.3M | 0.09% | |
| 205 | PDECINNOVATOR ETFS TR | 168,145 | $5.3M | 0.09% | |
| 206 | SPYGSPDR SER TR | 95,498 | $5.3M | 0.09% | |
| 207 | ESGUISHARES TR | 58,321 | $5.3M | 0.09% | |
| 208 | XLUSELECT SECTOR SPDR TR | 77,829 | $5.3M | 0.09% | |
| 209 | DISVDIMENSIONAL ETF TRUST | 220,887 | $5.3M | 0.09% | |
| 210 | KMBKIMBERLY-CLARK CORP | 39,135 | $5.3M | 0.09% | |
| 211 | PNOVINNOVATOR ETFS TR | 161,871 | $5.1M | 0.09% | |
| 212 | DEHPDIMENSIONAL ETF TRUST | 217,095 | $5.1M | 0.09% | |
| 213 | DFLVDIMENSIONAL ETF TRUST | 208,268 | $5.1M | 0.09% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 36,830 | $5.1M | 0.09% | |
| 215 | CVSCVS HEALTH CORP | 67,697 | $5.0M | 0.09% | |
| 216 | DHRDANAHER CORPORATION | 19,695 | $5.0M | 0.08% | |
| 217 | NULVNUSHARES ETF TR | 145,420 | $5.0M | 0.08% | |
| 218 | CSXCSX CORP | 155,126 | $4.6M | 0.08% | |
| 219 | TJXTJX COS INC NEW | 59,202 | $4.6M | 0.08% | |
| 220 | IBDRISHARES TR | 194,718 | $4.6M | 0.08% | |
| 221 | SCHWSCHWAB CHARLES CORP | 88,148 | $4.6M | 0.08% | |
| 222 | DFCFDIMENSIONAL ETF TRUST | 107,598 | $4.6M | 0.08% | |
| 223 | NFLXNETFLIX INC | 13,203 | $4.6M | 0.08% | |
| 224 | CBCHUBB LIMITED | 23,414 | $4.5M | 0.08% | |
| 225 | PSEPINNOVATOR ETFS TR | 147,744 | $4.5M | 0.08% | |
| 226 | IWOISHARES TR | 19,928 | $4.5M | 0.08% | |
| 227 | SMMVISHARES TR | 129,958 | $4.5M | 0.08% | |
| 228 | DIHPDIMENSIONAL ETF TRUST | 184,746 | $4.5M | 0.08% | |
| 229 | HYGISHARES TR | 58,981 | $4.5M | 0.08% | |
| 230 | GILDGILEAD SCIENCES INC | 53,259 | $4.4M | 0.08% | |
| 231 | UBERUBER TECHNOLOGIES INC | 139,209 | $4.4M | 0.08% | |
| 232 | CEF/USPROTT PHYSICAL GOLD & SILVE | 233,268 | $4.4M | 0.08% | |
| 233 | SPDWSPDR INDEX SHS FDS | 137,149 | $4.4M | 0.08% | |
| 234 | CMCSACOMCAST CORP NEW | 116,127 | $4.4M | 0.08% | |
| 235 | LNGCHENIERE ENERGY INC | 27,916 | $4.4M | 0.07% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,452 | $4.3M | 0.07% | |
| 237 | FNVFRANCO NEV CORP | 29,565 | $4.3M | 0.07% | |
| 238 | BUDANHEUSER BUSCH INBEV SA/NV | 64,571 | $4.3M | 0.07% | |
| 239 | ECLECOLAB INC | 25,946 | $4.3M | 0.07% | |
| 240 | WYNNWYNN RESORTS LTD | 38,376 | $4.3M | 0.07% | |
| 241 | ELVELEVANCE HEALTH INC | 9,315 | $4.3M | 0.07% | |
| 242 | POCTINNOVATOR ETFS TR | 135,325 | $4.3M | 0.07% | |
| 243 | KNGFIRST TR EXCHANGE-TRADED FD | 82,865 | $4.3M | 0.07% | |
| 244 | STZCONSTELLATION BRANDS INC | 18,806 | $4.2M | 0.07% | |
| 245 | DFAUDIMENSIONAL ETF TRUST | 146,299 | $4.2M | 0.07% | |
| 246 | GDXVANECK ETF TRUST | 130,073 | $4.2M | 0.07% | |
| 247 | XLVSELECT SECTOR SPDR TR | 32,226 | $4.2M | 0.07% | |
| 248 | TIPISHARES TR | 37,719 | $4.2M | 0.07% | |
| 249 | CMICUMMINS INC | 17,215 | $4.1M | 0.07% | |
| 250 | SCHPSCHWAB STRATEGIC TR | 76,293 | $4.1M | 0.07% | |
| 251 | ETENERGY TRANSFER L P | 325,855 | $4.1M | 0.07% | |
| 252 | PFFISHARES TR | 129,787 | $4.1M | 0.07% | |
| 253 | DFAIDIMENSIONAL ETF TRUST | 149,578 | $4.0M | 0.07% | |
| 254 | IYGISHARES TR | 26,665 | $4.0M | 0.07% | |
| 255 | IXUSISHARES TR | 64,555 | $4.0M | 0.07% | |
| 256 | SLBSCHLUMBERGER LTD | 80,824 | $4.0M | 0.07% | |
| 257 | SCHBSCHWAB STRATEGIC TR | 82,595 | $4.0M | 0.07% | |
| 258 | PJANINNOVATOR ETFS TR | 119,006 | $4.0M | 0.07% | |
| 259 | TFISPDR SER TR | 83,527 | $3.9M | 0.07% | |
| 260 | DWDMORGAN STANLEY | 44,240 | $3.9M | 0.07% | |
| 261 | CPRTCOPART INC | 50,834 | $3.8M | 0.07% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 8,279 | $3.8M | 0.07% | |
| 263 | SCHESCHWAB STRATEGIC TR | 155,470 | $3.8M | 0.06% | |
| 264 | INTUINTUIT | 8,541 | $3.8M | 0.06% | |
| 265 | LQDISHARES TR | 34,687 | $3.8M | 0.06% | |
| 266 | PPAINVESCO EXCHANGE TRADED FD T | 46,549 | $3.7M | 0.06% | |
| 267 | EMREMERSON ELEC CO | 42,899 | $3.7M | 0.06% | |
| 268 | DFISDIMENSIONAL ETF TRUST | 161,032 | $3.7M | 0.06% | |
| 269 | VVVANGUARD INDEX FDS | 19,739 | $3.7M | 0.06% | |
| 270 | HSYHERSHEY CO | 14,334 | $3.6M | 0.06% | |
| 271 | SMHVANECK ETF TRUST | 13,753 | $3.6M | 0.06% | |
| 272 | ADIANALOG DEVICES INC | 18,290 | $3.6M | 0.06% | |
| 273 | MOATVANECK ETF TRUST | 48,616 | $3.6M | 0.06% | |
| 274 | FASTFASTENAL CO | 66,518 | $3.6M | 0.06% | |
| 275 | SPGIS&P GLOBAL INC | 10,383 | $3.6M | 0.06% | |
| 276 | AQLTISHARES TR | 137,457 | $3.6M | 0.06% | |
| 277 | DDDUPONT DE NEMOURS INC | 49,248 | $3.5M | 0.06% | |
| 278 | MBBISHARES TR | 37,278 | $3.5M | 0.06% | |
| 279 | DFSVDIMENSIONAL ETF TRUST | 139,908 | $3.5M | 0.06% | |
| 280 | HYDVANECK ETF TRUST | 67,247 | $3.5M | 0.06% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 42,664 | $3.4M | 0.06% | |
| 282 | VTIPVANGUARD MALVERN FDS | 71,167 | $3.4M | 0.06% | |
| 283 | FBNCFIRST BANCORP N C | 95,544 | $3.4M | 0.06% | |
| 284 | FFORD MTR CO DEL | 269,171 | $3.4M | 0.06% | |
| 285 | HCAHCA HEALTHCARE INC | 12,725 | $3.4M | 0.06% | |
| 286 | TIPXSPDR SER TR | 174,547 | $3.3M | 0.06% | |
| 287 | DFARDIMENSIONAL ETF TRUST | 154,328 | $3.3M | 0.06% | |
| 288 | VCSHVANGUARD SCOTTSDALE FDS | 43,294 | $3.3M | 0.06% | |
| 289 | YUMYUM BRANDS INC | 24,910 | $3.3M | 0.06% | |
| 290 | DDTOINNOVATOR ETFS TR | 111,771 | $3.3M | 0.06% | |
| 291 | PLDPROLOGIS INC. | 25,990 | $3.2M | 0.06% | |
| 292 | TTENTOTALENERGIES SE | 54,526 | $3.2M | 0.05% | |
| 293 | GISGENERAL MLS INC | 37,452 | $3.2M | 0.05% | |
| 294 | ROBOEXCHANGE TRADED CONCEPTS TR | 58,111 | $3.2M | 0.05% | |
| 295 | CLXCLOROX CO DEL | 19,985 | $3.2M | 0.05% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 1,838 | $3.1M | 0.05% | |
| 297 | WPMWHEATON PRECIOUS METALS CORP | 65,132 | $3.1M | 0.05% | |
| 298 | MINTPIMCO ETF TR | 31,571 | $3.1M | 0.05% | |
| 299 | XFEBFIRST TR EXCH TRADED FD III | 195,898 | $3.1M | 0.05% | |
| 300 | EEMISHARES TR | 79,214 | $3.1M | 0.05% |