Beacon Pointe Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.8T
Holdings
824
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACADACADIA PHARMACEUTICALS INC | 50,605 | $1.2B | 0.04% | |
| 302 | YUMCYUM CHINA HLDGS INC | 18,617 | $1.2B | 0.04% | |
| 303 | DESWISDOMTREE TR | 37,795 | $1.2B | 0.04% | |
| 304 | MGAMAGNA INTL INC | 12,813 | $1.2B | 0.04% | |
| 305 | BAUGINNOVATOR ETFS TR | 37,539 | $1.2B | 0.04% | |
| 306 | POCTINNOVATOR ETFS TR | 40,549 | $1.2B | 0.04% | |
| 307 | DHID R HORTON INC | 13,043 | $1.2B | 0.04% | |
| 308 | MINTPIMCO ETF TR | 11,471 | $1.2B | 0.04% | |
| 309 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,719 | $1.2B | 0.04% | |
| 310 | EMREMERSON ELEC CO | 12,108 | $1.2B | 0.04% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 3,068 | $1.2B | 0.04% | |
| 312 | AEPAMERICAN ELEC PWR CO INC | 13,607 | $1.2B | 0.04% | |
| 313 | SSOPROSHARES TR | 9,556 | $1.1B | 0.04% | |
| 314 | MRVLMARVELL TECHNOLOGY INC | 19,422 | $1.1B | 0.04% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 21,517 | $1.1B | 0.04% | |
| 316 | GDXVANECK VECTORS ETF TR | 33,320 | $1.1B | 0.04% | |
| 317 | MGMMGM RESORTS INTERNATIONAL | 26,427 | $1.1B | 0.04% | |
| 318 | PMAYINNOVATOR ETFS TR | 38,055 | $1.1B | 0.04% | |
| 319 | AQLTISHARES TR | 4,187 | $1.1B | 0.04% | |
| 320 | NSCNORFOLK SOUTHN CORP | 4,196 | $1.1B | 0.04% | |
| 321 | SHYISHARES TR | 12,867 | $1.1B | 0.04% | |
| 322 | LBTYBLIBERTY GLOBAL PLC | 40,640 | $1.1B | 0.04% | |
| 323 | CDWCDW CORP | 6,251 | $1.1B | 0.04% | |
| 324 | BKNGBOOKING HOLDINGS INC | 498 | $1.1B | 0.04% | |
| 325 | ETNEATON CORP PLC | 7,242 | $1.1B | 0.04% | |
| 326 | VODVODAFONE GROUP PLC NEW | 62,601 | $1.1B | 0.04% | |
| 327 | GSKGLAXOSMITHKLINE PLC | 26,861 | $1.1B | 0.04% | |
| 328 | CINFCINCINNATI FINL CORP | 9,171 | $1.1B | 0.04% | |
| 329 | EFXEQUIFAX INC | 4,416 | $1.1B | 0.04% | |
| 330 | JJSFJ & J SNACK FOODS CORP | 6,033 | $1.1B | 0.04% | |
| 331 | OEFISHARES TR | 5,356 | $1.1B | 0.04% | |
| 332 | FDXFEDEX CORP | 3,499 | $1.0B | 0.04% | |
| 333 | BFEBINNOVATOR ETFS TR | 33,919 | $1.0B | 0.04% | |
| 334 | ROSTROSS STORES INC | 8,247 | $1.0B | 0.04% | |
| 335 | SMMVISHARES TR | 26,902 | $1.0B | 0.04% | |
| 336 | ILMNILLUMINA INC | 2,162 | $1.0B | 0.04% | |
| 337 | XLYSELECT SECTOR SPDR TR | 5,628 | $1.0B | 0.04% | |
| 338 | COPCONOCOPHILLIPS | 16,320 | $994.0M | 0.04% | |
| 339 | IHEISHARES TR | 5,337 | $991.0M | 0.04% | |
| 340 | CSXCSX CORP | 30,459 | $977.0M | 0.03% | |
| 341 | IAUISHARES TR | 36,901 | $962.0M | 0.03% | |
| 342 | NVONOVO-NORDISK A S | 11,458 | $960.0M | 0.03% | |
| 343 | PAUGINNOVATOR ETFS TR | 32,670 | $958.0M | 0.03% | |
| 344 | BDXBECTON DICKINSON & CO | 3,930 | $956.0M | 0.03% | |
| 345 | LUMNLUMEN TECHNOLOGIES INC | 70,255 | $955.0M | 0.03% | |
| 346 | FSKFS KKR CAP CORP | 44,283 | $953.0M | 0.03% | |
| 347 | BIIBBIOGEN INC | 2,746 | $951.0M | 0.03% | |
| 348 | PRUPRUDENTIAL FINL INC | 9,249 | $948.0M | 0.03% | |
| 349 | CNRCANADIAN NATL RY CO | 8,911 | $940.0M | 0.03% | |
| 350 | DALDELTA AIR LINES INC DEL | 21,474 | $929.0M | 0.03% | |
| 351 | LAMRLAMAR ADVERTISING CO NEW | 8,724 | $911.0M | 0.03% | |
| 352 | VTVANGUARD INTL EQUITY INDEX F | 8,784 | $910.0M | 0.03% | |
| 353 | GISGENERAL MLS INC | 14,776 | $900.0M | 0.03% | |
| 354 | TRVTRAVELERS COMPANIES INC | 6,008 | $899.0M | 0.03% | |
| 355 | IWSISHARES TR | 7,770 | $893.0M | 0.03% | |
| 356 | DC4DEXCOM INC | 2,086 | $891.0M | 0.03% | |
| 357 | VENVENTAS INC | 15,612 | $891.0M | 0.03% | |
| 358 | DTEDTE ENERGY CO | 6,854 | $888.0M | 0.03% | |
| 359 | ETRENTERGY CORP NEW | 8,863 | $884.0M | 0.03% | |
| 360 | TTTRANE TECHNOLOGIES PLC | 4,781 | $880.0M | 0.03% | |
| 361 | NUMVNUSHARES ETF TR | 24,098 | $874.0M | 0.03% | |
| 362 | GPNGLOBAL PMTS INC | 4,641 | $870.0M | 0.03% | |
| 363 | BSEPINNOVATOR ETFS TR | 27,319 | $869.0M | 0.03% | |
| 364 | LLOEWS CORP | 15,850 | $866.0M | 0.03% | |
| 365 | BNDXVANGUARD CHARLOTTE FDS | 15,058 | $860.0M | 0.03% | |
| 366 | DEODIAGEO PLC | 4,482 | $859.0M | 0.03% | |
| 367 | SWKSTANLEY BLACK & DECKER INC | 4,175 | $856.0M | 0.03% | |
| 368 | SMLVSPDR SER TR | 7,556 | $851.0M | 0.03% | |
| 369 | TFXTELEFLEX INCORPORATED | 2,119 | $851.0M | 0.03% | |
| 370 | FAIFIRST TR EXCHANGE-TRADED FD | 17,853 | $846.0M | 0.03% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC N | 1,172 | $845.0M | 0.03% | |
| 372 | LOOPLOOP INDS INC | 67,857 | $837.0M | 0.03% | |
| 373 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.03% | |
| 374 | XLVSELECT SECTOR SPDR TR | 6,630 | $835.0M | 0.03% | |
| 375 | ICSHISHARES TR | 16,295 | $823.0M | 0.03% | |
| 376 | DONWISDOMTREE TR | 19,480 | $817.0M | 0.03% | |
| 377 | PSXPHILLIPS 66 | 9,477 | $813.0M | 0.03% | |
| 378 | FITBFIFTH THIRD BANCORP | 21,002 | $803.0M | 0.03% | |
| 379 | ETENERGY TRANSFER L P | 74,889 | $796.0M | 0.03% | |
| 380 | XLRNACCELERON PHARMA INC | 6,209 | $779.0M | 0.03% | |
| 381 | BLKCHFBLACKROCK INC | 883 | $772.0M | 0.03% | |
| 382 | OKEONEOK INC NEW | 13,838 | $770.0M | 0.03% | |
| 383 | —ALLEGIANCE BANCSHARES INC | 20,037 | $770.0M | 0.03% | |
| 384 | CERNCHFCERNER CORP | 9,621 | $752.0M | 0.03% | |
| 385 | BANFBANCFIRST CORP | 12,000 | $749.0M | 0.03% | |
| 386 | SHOPSHOPIFY INC | 507 | $741.0M | 0.03% | |
| 387 | BJANINNOVATOR ETFS TR | 20,491 | $734.0M | 0.03% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 7,635 | $729.0M | 0.03% | |
| 389 | ESGEISHARES INC | 16,077 | $726.0M | 0.03% | |
| 390 | PLDPROLOGIS INC. | 6,034 | $721.0M | 0.03% | |
| 391 | CHRWC H ROBINSON WORLDWIDE INC | 7,696 | $721.0M | 0.03% | |
| 392 | DFACDIMENSIONAL ETF TRUST | 26,732 | $721.0M | 0.03% | |
| 393 | UAAUNDER ARMOUR INC | 33,874 | $716.0M | 0.03% | |
| 394 | QUALISHARES TR | 5,365 | $713.0M | 0.03% | |
| 395 | ESGVVANGUARD WORLD FD | 8,901 | $712.0M | 0.03% | |
| 396 | XBISPDR SER TR | 5,261 | $712.0M | 0.03% | |
| 397 | EOGEOG RES INC | 8,535 | $712.0M | 0.03% | |
| 398 | XLFISELECT SECTOR SPDR TR | 10,134 | $709.0M | 0.03% | |
| 399 | PPGPPG INDS INC | 4,171 | $708.0M | 0.03% | |
| 400 | TEAMATLASSIAN CORP PLC | 2,741 | $704.0M | 0.02% |