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 |
|---|---|---|---|---|---|
| 501 | AVLVAMERICAN CENTY ETF TR | 22,937 | $1.2M | 0.02% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC | 9,079 | $1.2M | 0.02% | |
| 503 | FQIDIGITAL RLTY TR INC | 11,857 | $1.2M | 0.02% | |
| 504 | RYLDGLOBAL X FDS | 64,576 | $1.2M | 0.02% | |
| 505 | ESEVERSOURCE ENERGY | 14,800 | $1.2M | 0.02% | |
| 506 | SLVISHARES SILVER TR | 52,128 | $1.2M | 0.02% | |
| 507 | TFCTRUIST FINL CORP | 33,733 | $1.1M | 0.02% | |
| 508 | QQQEDIREXION SHS ETF TR | 15,845 | $1.1M | 0.02% | |
| 509 | EIXEDISON INTL | 16,186 | $1.1M | 0.02% | |
| 510 | DGDOLLAR GEN CORP NEW | 5,424 | $1.1M | 0.02% | |
| 511 | WBAWALGREENS BOOTS ALLIANCE INC | 32,944 | $1.1M | 0.02% | |
| 512 | CMCCOMMERCIAL METALS CO | 23,298 | $1.1M | 0.02% | |
| 513 | LXULSB INDS INC | 110,150 | $1.1M | 0.02% | |
| 514 | NNNNATIONAL RETAIL PROPERTIES I | 25,657 | $1.1M | 0.02% | |
| 515 | IVLUISHARES TR | 45,629 | $1.1M | 0.02% | |
| 516 | ACWVISHARES INC | 11,643 | $1.1M | 0.02% | |
| 517 | IHEISHARES TR | 6,418 | $1.1M | 0.02% | |
| 518 | IVTINVENTRUST PPTYS CORP | 47,690 | $1.1M | 0.02% | |
| 519 | INGRINGREDION INC | 10,923 | $1.1M | 0.02% | |
| 520 | IWSISHARES TR | 10,396 | $1.1M | 0.02% | |
| 521 | MGMMGM RESORTS INTERNATIONAL | 24,546 | $1.1M | 0.02% | |
| 522 | GWWGRAINGER W W INC | 1,574 | $1.1M | 0.02% | |
| 523 | AQLTISHARES TR | 12,571 | $1.1M | 0.02% | |
| 524 | BHPBHP GROUP LTD | 16,991 | $1.1M | 0.02% | |
| 525 | WSMWILLIAMS SONOMA INC | 8,813 | $1.1M | 0.02% | |
| 526 | VCITVANGUARD SCOTTSDALE FDS | 13,275 | $1.1M | 0.02% | |
| 527 | ANGLVANECK ETF TRUST | 37,950 | $1.1M | 0.02% | |
| 528 | BXMTBLACKSTONE MTG TR INC | 59,474 | $1.1M | 0.02% | |
| 529 | LAMRLAMAR ADVERTISING CO NEW | 10,629 | $1.1M | 0.02% | |
| 530 | SRESEMPRA | 7,013 | $1.1M | 0.02% | |
| 531 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,257 | $1.0M | 0.02% | |
| 532 | PLTRPALANTIR TECHNOLOGIES INC | 123,827 | $1.0M | 0.02% | |
| 533 | HUMHUMANA INC | 2,152 | $1.0M | 0.02% | |
| 534 | SPOTSPOTIFY TECHNOLOGY S A | 7,817 | $1.0M | 0.02% | |
| 535 | VGKVANGUARD INTL EQUITY INDEX F | 17,063 | $1.0M | 0.02% | |
| 536 | FNDFSCHWAB STRATEGIC TR | 33,225 | $1.0M | 0.02% | |
| 537 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,101 | $1.0M | 0.02% | |
| 538 | SRPTSAREPTA THERAPEUTICS INC | 7,453 | $1.0M | 0.02% | |
| 539 | UPROPROSHARES TR | 26,568 | $1.0M | 0.02% | |
| 540 | USFRWISDOMTREE TR | 20,359 | $1.0M | 0.02% | |
| 541 | GCCWISDOMTREE TR | 56,864 | $1.0M | 0.02% | |
| 542 | ASMLASML HOLDING N V | 1,493 | $1.0M | 0.02% | |
| 543 | SPIBSPDR SER TR | 31,186 | $1.0M | 0.02% | |
| 544 | KRKROGER CO | 20,509 | $1.0M | 0.02% | |
| 545 | LCTUBLACKROCK ETF TRUST | 22,379 | $1.0M | 0.02% | |
| 546 | TLHISHARES TR | 8,793 | $1.0M | 0.02% | |
| 547 | AZNASTRAZENECA PLC | 14,455 | $1.0M | 0.02% | |
| 548 | PWBINVESCO EXCHANGE TRADED FD T | 15,334 | $996K | 0.02% | |
| 549 | MCOMOODYS CORP | 3,254 | $995K | 0.02% | |
| 550 | ITBISHARES TR | 14,169 | $995K | 0.02% | |
| 551 | BFEBINNOVATOR ETFS TR | 30,710 | $982K | 0.02% | |
| 552 | AQLTISHARES TR | 39,360 | $976K | 0.02% | |
| 553 | XLFISELECT SECTOR SPDR TR | 13,019 | $972K | 0.02% | |
| 554 | RWOSPDR INDEX SHS FDS | 23,544 | $969K | 0.02% | |
| 555 | BIVVANGUARD BD INDEX FDS | 12,627 | $969K | 0.02% | |
| 556 | ITICINVESTORS TITLE CO NC | 6,394 | $965K | 0.02% | |
| 557 | TROWPRICE T ROWE GROUP INC | 8,541 | $964K | 0.02% | |
| 558 | MCKMCKESSON CORP | 2,694 | $959K | 0.02% | |
| 559 | PIIPOLARIS INC | 8,604 | $951K | 0.02% | |
| 560 | HUBBHUBBELL INC | 3,890 | $946K | 0.02% | |
| 561 | RYNRAYONIER INC | 28,436 | $945K | 0.02% | |
| 562 | ESMLISHARES TR | 27,652 | $939K | 0.02% | |
| 563 | ONEQFIDELITY COMWLTH TR | 19,594 | $939K | 0.02% | |
| 564 | BSEPINNOVATOR ETFS TR | 28,871 | $927K | 0.02% | |
| 565 | DSIISHARES TR | 11,881 | $926K | 0.02% | |
| 566 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,701 | $918K | 0.02% | |
| 567 | QDFFLEXSHARES TR | 16,820 | $916K | 0.02% | |
| 568 | GGGGRACO INC | 12,395 | $904K | 0.02% | |
| 569 | ORLYOREILLY AUTOMOTIVE INC | 1,063 | $902K | 0.02% | |
| 570 | PTYPIMCO CORPORATE & INCOME OPP | 72,102 | $899K | 0.02% | |
| 571 | SHOPSHOPIFY INC | 18,758 | $899K | 0.02% | |
| 572 | NTRSNORTHERN TR CORP | 10,184 | $897K | 0.02% | |
| 573 | LYBLYONDELLBASELL INDUSTRIES N | 9,523 | $894K | 0.02% | |
| 574 | USXFISHARES TR | 27,016 | $893K | 0.02% | |
| 575 | HP5AEQUITY COMWLTH | 42,939 | $889K | 0.02% | |
| 576 | WBDWARNER BROS DISCOVERY INC | 58,715 | $886K | 0.02% | |
| 577 | PINSPINTEREST INC | 32,451 | $884K | 0.02% | |
| 578 | FITBFIFTH THIRD BANCORP | 33,046 | $880K | 0.01% | |
| 579 | VWOBVANGUARD WHITEHALL FDS | 14,084 | $877K | 0.01% | |
| 580 | RSPHINVESCO EXCHANGE TRADED FD T | 3,005 | $876K | 0.01% | |
| 581 | EESWISDOMTREE TR | 20,222 | $874K | 0.01% | |
| 582 | CINFCINCINNATI FINL CORP | 7,734 | $866K | 0.01% | |
| 583 | SBIOALPS ETF TR | 31,386 | $853K | 0.01% | |
| 584 | TMUST-MOBILE US INC | 5,876 | $851K | 0.01% | |
| 585 | EPIWISDOMTREE TR | 27,010 | $851K | 0.01% | |
| 586 | MRNAMODERNA INC | 5,534 | $849K | 0.01% | |
| 587 | IBOCINTERNATIONAL BANCSHARES COR | 19,785 | $847K | 0.01% | |
| 588 | STLDSTEEL DYNAMICS INC | 7,484 | $846K | 0.01% | |
| 589 | ROKROCKWELL AUTOMATION INC | 2,869 | $841K | 0.01% | |
| 590 | ACGLARCH CAP GROUP LTD | 12,393 | $841K | 0.01% | |
| 591 | DALDELTA AIR LINES INC DEL | 23,973 | $837K | 0.01% | |
| 592 | DTEDTE ENERGY CO | 7,620 | $834K | 0.01% | |
| 593 | ICFISHARES TR | 15,014 | $833K | 0.01% | |
| 594 | NVSNNOVARTIS AG | 9,041 | $831K | 0.01% | |
| 595 | VALEVALE S A | 52,298 | $825K | 0.01% | |
| 596 | AG8AGILENT TECHNOLOGIES INC | 5,957 | $824K | 0.01% | |
| 597 | SPLKCHFSPLUNK INC | 8,576 | $822K | 0.01% | |
| 598 | HUBSHUBSPOT INC | 1,918 | $822K | 0.01% | |
| 599 | SUSCISHARES TR | 35,663 | $820K | 0.01% | |
| 600 | UALUNITED AIRLS HLDGS INC | 18,412 | $814K | 0.01% |