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 |
|---|---|---|---|---|---|
| 601 | BKLNINVESCO EXCH TRADED FD TR II | 38,945 | $810K | 0.01% | |
| 602 | SMLVSPDR SER TR | 7,650 | $804K | 0.01% | |
| 603 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,371 | $795K | 0.01% | |
| 604 | XLISELECT SECTOR SPDR TR | 7,813 | $790K | 0.01% | |
| 605 | BRBROADRIDGE FINL SOLUTIONS IN | 5,382 | $788K | 0.01% | |
| 606 | DNPDNP SELECT INCOME FD INC | 71,485 | $787K | 0.01% | |
| 607 | QQQINVESCO EXCH TRD SLF IDX FD | 37,180 | $783K | 0.01% | |
| 608 | CPBCAMPBELL SOUP CO | 14,249 | $783K | 0.01% | |
| 609 | PNWPINNACLE WEST CAP CORP | 9,871 | $782K | 0.01% | |
| 610 | BAXBAXTER INTL INC | 19,269 | $781K | 0.01% | |
| 611 | REETISHARES TR | 34,019 | $780K | 0.01% | |
| 612 | AGIALAMOS GOLD INC NEW | 63,800 | $780K | 0.01% | |
| 613 | CBSHCOMMERCE BANCSHARES INC | 13,361 | $779K | 0.01% | |
| 614 | NGGNATIONAL GRID PLC | 11,452 | $778K | 0.01% | |
| 615 | MASMASCO CORP | 15,594 | $775K | 0.01% | |
| 616 | CFCF INDS HLDGS INC | 10,686 | $774K | 0.01% | |
| 617 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,346 | $771K | 0.01% | |
| 618 | IEVISHARES TR | 15,404 | $770K | 0.01% | |
| 619 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,674 | $768K | 0.01% | |
| 620 | RSPTINVESCO EXCHANGE TRADED FD T | 2,778 | $766K | 0.01% | |
| 621 | PWRQUANTA SVCS INC | 4,566 | $760K | 0.01% | |
| 622 | BABAALIBABA GROUP HLDG LTD | 7,429 | $759K | 0.01% | |
| 623 | FXHFIRST TR EXCHANGE TRADED FD | 7,043 | $757K | 0.01% | |
| 624 | BSXBOSTON SCIENTIFIC CORP | 15,093 | $755K | 0.01% | |
| 625 | IDXXIDEXX LABS INC | 1,498 | $749K | 0.01% | |
| 626 | SMMDISHARES TR | 13,647 | $748K | 0.01% | |
| 627 | ABJAABB LTD | 21,744 | $745K | 0.01% | |
| 628 | AFLAFLAC INC | 11,546 | $744K | 0.01% | |
| 629 | EXPIEXP WORLD HLDGS INC | 58,572 | $743K | 0.01% | |
| 630 | BSCOINVESCO EXCH TRD SLF IDX FD | 36,063 | $742K | 0.01% | |
| 631 | YETIYETI HLDGS INC | 18,453 | $738K | 0.01% | |
| 632 | HDVISHARES TR | 7,215 | $733K | 0.01% | |
| 633 | SNPSSYNOPSYS INC | 1,884 | $727K | 0.01% | |
| 634 | BNBROOKFIELD CORP | 22,337 | $727K | 0.01% | |
| 635 | BJULINNOVATOR ETFS TR | 22,240 | $726K | 0.01% | |
| 636 | WDAYWORKDAY INC | 3,513 | $725K | 0.01% | |
| 637 | SCHOSCHWAB STRATEGIC TR | 14,852 | $724K | 0.01% | |
| 638 | IFGLISHARES TR | 34,765 | $720K | 0.01% | |
| 639 | AALAMERICAN AIRLS GROUP INC | 48,738 | $718K | 0.01% | |
| 640 | RSGREPUBLIC SVCS INC | 5,301 | $716K | 0.01% | |
| 641 | ARCCARES CAPITAL CORP | 39,174 | $715K | 0.01% | |
| 642 | XYZBLOCK INC | 10,415 | $714K | 0.01% | |
| 643 | ITMVANECK ETF TRUST | 15,342 | $712K | 0.01% | |
| 644 | BBAGJ P MORGAN EXCHANGE TRADED F | 15,149 | $711K | 0.01% | |
| 645 | TYLTYLER TECHNOLOGIES INC | 1,988 | $705K | 0.01% | |
| 646 | IYJISHARES TR | 7,000 | $701K | 0.01% | |
| 647 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,200 | $699K | 0.01% | |
| 648 | LENLENNAR CORP | 6,644 | $698K | 0.01% | |
| 649 | DFGRDIMENSIONAL ETF TRUST | 28,470 | $698K | 0.01% | |
| 650 | IJTISHARES TR | 6,333 | $696K | 0.01% | |
| 651 | KMXCARMAX INC | 10,836 | $696K | 0.01% | |
| 652 | BJANINNOVATOR ETFS TR | 19,792 | $695K | 0.01% | |
| 653 | HYLBDBX ETF TR | 19,987 | $694K | 0.01% | |
| 654 | AONAON PLC | 2,198 | $693K | 0.01% | |
| 655 | EQNREQUINOR ASA | 24,304 | $690K | 0.01% | |
| 656 | CAHCARDINAL HEALTH INC | 9,110 | $687K | 0.01% | |
| 657 | IYHISHARES TR | 2,514 | $686K | 0.01% | |
| 658 | CSGPCOSTAR GROUP INC | 9,859 | $678K | 0.01% | |
| 659 | RFREGIONS FINANCIAL CORP NEW | 36,572 | $678K | 0.01% | |
| 660 | LENLENNAR CORP | 7,577 | $676K | 0.01% | |
| 661 | VSSVANGUARD INTL EQUITY INDEX F | 6,183 | $675K | 0.01% | |
| 662 | IBNDSPDR SER TR | 23,642 | $674K | 0.01% | |
| 663 | EMBISHARES TR | 7,818 | $674K | 0.01% | |
| 664 | CDNSCADENCE DESIGN SYSTEM INC | 3,207 | $673K | 0.01% | |
| 665 | EEMVISHARES INC | 12,330 | $672K | 0.01% | |
| 666 | T7DTRANSDIGM GROUP INC | 913 | $672K | 0.01% | |
| 667 | CCAPCRESCENT CAP BDC INC | 49,185 | $669K | 0.01% | |
| 668 | HASIHANNON ARMSTRONG SUST INFR C | 23,356 | $667K | 0.01% | |
| 669 | CBRECBRE GROUP INC | 9,164 | $667K | 0.01% | |
| 670 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,877 | $666K | 0.01% | |
| 671 | RHRH | 2,737 | $666K | 0.01% | |
| 672 | AVUVAMERICAN CENTY ETF TR | 8,985 | $665K | 0.01% | |
| 673 | SGHCSUPER GROUP SGHC LIMITED | 165,000 | $664K | 0.01% | |
| 674 | 7HPHP INC | 22,603 | $663K | 0.01% | |
| 675 | HYSPIMCO ETF TR | 7,177 | $655K | 0.01% | |
| 676 | EFXEQUIFAX INC | 3,234 | $655K | 0.01% | |
| 677 | SMDVPROSHARES TR | 10,720 | $654K | 0.01% | |
| 678 | SGENUSDSEAGEN INC | 3,227 | $653K | 0.01% | |
| 679 | IJJISHARES TR | 6,323 | $649K | 0.01% | |
| 680 | IHIISHARES TR | 11,877 | $641K | 0.01% | |
| 681 | IJKISHARES TR | 8,846 | $632K | 0.01% | |
| 682 | HWMHOWMET AEROSPACE INC | 14,929 | $632K | 0.01% | |
| 683 | KHCKRAFT HEINZ CO | 16,335 | $631K | 0.01% | |
| 684 | AVDVAMERICAN CENTY ETF TR | 10,735 | $627K | 0.01% | |
| 685 | NXPINXP SEMICONDUCTORS N V | 3,353 | $625K | 0.01% | |
| 686 | KKRKKR & CO INC | 11,858 | $622K | 0.01% | |
| 687 | LWLAMB WESTON HLDGS INC | 5,950 | $621K | 0.01% | |
| 688 | SCHCSCHWAB STRATEGIC TR | 18,395 | $620K | 0.01% | |
| 689 | ASAASA GOLD AND PRECIOUS MTLS L | 38,605 | $618K | 0.01% | |
| 690 | NDSNNORDSON CORP | 2,780 | $617K | 0.01% | |
| 691 | BROBROWN & BROWN INC | 10,759 | $617K | 0.01% | |
| 692 | SJMSMUCKER J M CO | 3,922 | $617K | 0.01% | |
| 693 | IBMOISHARES TR | 24,206 | $617K | 0.01% | |
| 694 | SSOPROSHARES TR | 12,285 | $616K | 0.01% | |
| 695 | MTBM & T BK CORP | 5,149 | $615K | 0.01% | |
| 696 | ADMARCHER DANIELS MIDLAND CO | 7,697 | $613K | 0.01% | |
| 697 | KRGKITE RLTY GROUP TR | 29,244 | $611K | 0.01% | |
| 698 | MSCIMSCI INC | 1,093 | $611K | 0.01% | |
| 699 | DVNDEVON ENERGY CORP NEW | 12,059 | $610K | 0.01% | |
| 700 | ETBEATON VANCE TAX MNGED BUY WR | 46,749 | $610K | 0.01% |