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 |
|---|---|---|---|---|---|
| 401 | WSOWATSCO INC | 6,061 | $1.9M | 0.03% | |
| 402 | SPTMSPDR SER TR | 38,011 | $1.9M | 0.03% | |
| 403 | ISRGINTUITIVE SURGICAL INC | 7,490 | $1.9M | 0.03% | |
| 404 | BOCTINNOVATOR ETFS TR | 56,432 | $1.9M | 0.03% | |
| 405 | MRVLMARVELL TECHNOLOGY INC | 44,024 | $1.9M | 0.03% | |
| 406 | ZTSZOETIS INC | 11,438 | $1.9M | 0.03% | |
| 407 | DFICDIMENSIONAL ETF TRUST | 78,671 | $1.9M | 0.03% | |
| 408 | BDXBECTON DICKINSON & CO | 7,636 | $1.9M | 0.03% | |
| 409 | LVSLAS VEGAS SANDS CORP | 32,898 | $1.9M | 0.03% | |
| 410 | SBRSABINE RTY TR | 26,214 | $1.9M | 0.03% | |
| 411 | PAASPAN AMERN SILVER CORP | 103,455 | $1.9M | 0.03% | |
| 412 | VFHVANGUARD WORLD FDS | 24,049 | $1.9M | 0.03% | |
| 413 | SONYSONY GROUP CORPORATION | 20,552 | $1.9M | 0.03% | |
| 414 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,056 | $1.9M | 0.03% | |
| 415 | FNFFIDELITY NATIONAL FINANCIAL | 52,552 | $1.8M | 0.03% | |
| 416 | RACEFERRARI N V | 6,739 | $1.8M | 0.03% | |
| 417 | OEFISHARES TR | 9,753 | $1.8M | 0.03% | |
| 418 | PSLV/USPROTT PHYSICAL SILVER TR | 218,343 | $1.8M | 0.03% | |
| 419 | NVONOVO-NORDISK A S | 11,358 | $1.8M | 0.03% | |
| 420 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $1.8M | 0.03% | |
| 421 | TTTRANE TECHNOLOGIES PLC | 9,547 | $1.8M | 0.03% | |
| 422 | WYWEYERHAEUSER CO MTN BE | 58,180 | $1.8M | 0.03% | |
| 423 | EFAVISHARES TR | 25,797 | $1.7M | 0.03% | |
| 424 | XBISPDR SER TR | 22,894 | $1.7M | 0.03% | |
| 425 | PRFINVESCO EXCHANGE TRADED FD T | 11,099 | $1.7M | 0.03% | |
| 426 | HYMBSPDR SER TR | 69,309 | $1.7M | 0.03% | |
| 427 | IWNISHARES TR | 12,519 | $1.7M | 0.03% | |
| 428 | NUMVNUSHARES ETF TR | 58,965 | $1.7M | 0.03% | |
| 429 | SUSAISHARES TR | 19,288 | $1.7M | 0.03% | |
| 430 | HEHAWAIIAN ELEC INDUSTRIES | 43,990 | $1.7M | 0.03% | |
| 431 | AMATAPPLIED MATLS INC | 13,709 | $1.7M | 0.03% | |
| 432 | WMBWILLIAMS COS INC | 56,066 | $1.7M | 0.03% | |
| 433 | WELLWELLTOWER INC | 23,326 | $1.7M | 0.03% | |
| 434 | EXPDEXPEDITORS INTL WASH INC | 15,090 | $1.7M | 0.03% | |
| 435 | KELKELLOGG CO | 24,684 | $1.7M | 0.03% | |
| 436 | MLPAGLOBAL X FDS | 39,674 | $1.6M | 0.03% | |
| 437 | FISVFISERV INC | 14,572 | $1.6M | 0.03% | |
| 438 | GRXGABELLI HLTHCARE & WELLNESS | 161,700 | $1.6M | 0.03% | |
| 439 | OGIGALPS ETF TR | 55,591 | $1.6M | 0.03% | |
| 440 | FSKFS KKR CAP CORP | 86,068 | $1.6M | 0.03% | |
| 441 | SYYSYSCO CORP | 20,538 | $1.6M | 0.03% | |
| 442 | PMAYINNOVATOR ETFS TR | 54,644 | $1.6M | 0.03% | |
| 443 | RAVIFLEXSHARES TR | 21,012 | $1.6M | 0.03% | |
| 444 | AIGAMERICAN INTL GROUP INC | 31,185 | $1.6M | 0.03% | |
| 445 | PHPARKER-HANNIFIN CORP | 4,671 | $1.6M | 0.03% | |
| 446 | SHELSHELL PLC | 27,219 | $1.6M | 0.03% | |
| 447 | AOSSMITH A O CORP | 22,519 | $1.6M | 0.03% | |
| 448 | ALSALLSTATE CORP | 14,021 | $1.6M | 0.03% | |
| 449 | CARRCARRIER GLOBAL CORPORATION | 33,594 | $1.5M | 0.03% | |
| 450 | FEFIRSTENERGY CORP | 38,157 | $1.5M | 0.03% | |
| 451 | GLWCORNING INC | 43,119 | $1.5M | 0.03% | |
| 452 | VFCV F CORP | 65,966 | $1.5M | 0.03% | |
| 453 | PGXINVESCO EXCH TRADED FD TR II | 131,411 | $1.5M | 0.03% | |
| 454 | VNLAJANUS DETROIT STR TR | 31,593 | $1.5M | 0.03% | |
| 455 | LLOEWS CORP | 25,908 | $1.5M | 0.03% | |
| 456 | PHOINVESCO EXCHANGE TRADED FD T | 28,139 | $1.5M | 0.03% | |
| 457 | AMLPALPS ETF TR | 38,832 | $1.5M | 0.03% | |
| 458 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,286 | $1.5M | 0.03% | |
| 459 | PGRPROGRESSIVE CORP | 10,394 | $1.5M | 0.03% | |
| 460 | FFINFIRST FINL BANKSHARES INC | 46,192 | $1.5M | 0.03% | |
| 461 | ETRENTERGY CORP NEW | 13,638 | $1.5M | 0.03% | |
| 462 | MEARISHARES U S ETF TR | 29,283 | $1.5M | 0.02% | |
| 463 | IUSGISHARES TR | 16,452 | $1.5M | 0.02% | |
| 464 | MUMICRON TECHNOLOGY INC | 24,182 | $1.5M | 0.02% | |
| 465 | BNOVINNOVATOR ETFS TR | 45,754 | $1.4M | 0.02% | |
| 466 | EFAXSPDR INDEX SHS FDS | 38,752 | $1.4M | 0.02% | |
| 467 | SPDNDIREXION SHS ETF TR | 91,300 | $1.4M | 0.02% | |
| 468 | LHXL3HARRIS TECHNOLOGIES INC | 7,203 | $1.4M | 0.02% | |
| 469 | VYMIVANGUARD WHITEHALL FDS | 22,659 | $1.4M | 0.02% | |
| 470 | RYROYAL BK CDA SUSTAINABL | 14,625 | $1.4M | 0.02% | |
| 471 | IBDTISHARES TR | 56,037 | $1.4M | 0.02% | |
| 472 | AQLTISHARES TR | 5,602 | $1.4M | 0.02% | |
| 473 | MPCMARATHON PETE CORP | 10,253 | $1.4M | 0.02% | |
| 474 | PRUPRUDENTIAL FINL INC | 16,683 | $1.4M | 0.02% | |
| 475 | SNASNAP ON INC | 5,583 | $1.4M | 0.02% | |
| 476 | FDNFIRST TR EXCHANGE-TRADED FD | 9,299 | $1.4M | 0.02% | |
| 477 | VTVANGUARD INTL EQUITY INDEX F | 14,731 | $1.4M | 0.02% | |
| 478 | MOSMOSAIC CO NEW | 29,459 | $1.4M | 0.02% | |
| 479 | KMIKINDER MORGAN INC DEL | 76,109 | $1.3M | 0.02% | |
| 480 | KLMNINVESCO EXCH TRADED FD TR II | 24,400 | $1.3M | 0.02% | |
| 481 | YUMCYUM CHINA HLDGS INC | 20,880 | $1.3M | 0.02% | |
| 482 | CITCINTAS CORP | 2,851 | $1.3M | 0.02% | |
| 483 | JCIJOHNSON CTLS INTL PLC | 21,840 | $1.3M | 0.02% | |
| 484 | EUSBISHARES TR | 30,091 | $1.3M | 0.02% | |
| 485 | IDV*ISHARES TR | 46,618 | $1.3M | 0.02% | |
| 486 | ESGEISHARES INC | 40,552 | $1.3M | 0.02% | |
| 487 | PEYINVESCO EXCHANGE TRADED FD T | 63,900 | $1.3M | 0.02% | |
| 488 | TEAMATLASSIAN CORPORATION | 7,318 | $1.3M | 0.02% | |
| 489 | EDCONSOLIDATED EDISON INC | 12,954 | $1.2M | 0.02% | |
| 490 | STELSTELLAR BANCORP INC | 48,858 | $1.2M | 0.02% | |
| 491 | ABXBARRICK GOLD CORP | 64,766 | $1.2M | 0.02% | |
| 492 | DJPBARCLAYS BANK PLC | 37,870 | $1.2M | 0.02% | |
| 493 | OTISOTIS WORLDWIDE CORP | 14,170 | $1.2M | 0.02% | |
| 494 | DESWISDOMTREE TR | 41,839 | $1.2M | 0.02% | |
| 495 | BDECINNOVATOR ETFS TR | 35,291 | $1.2M | 0.02% | |
| 496 | METMETLIFE INC | 20,595 | $1.2M | 0.02% | |
| 497 | TELTE CONNECTIVITY LTD | 9,038 | $1.2M | 0.02% | |
| 498 | A4SAMERIPRISE FINL INC | 3,850 | $1.2M | 0.02% | |
| 499 | VDEVANGUARD WORLD FDS | 10,285 | $1.2M | 0.02% | |
| 500 | SPLVINVESCO EXCH TRADED FD TR II | 18,804 | $1.2M | 0.02% |