Beacon Pointe Advisors, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$4.7T
Holdings
1,037
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 71,483 | $4.3B | 0.09% | |
| 202 | AOSSMITH A O CORP | 76,753 | $4.2B | 0.09% | |
| 203 | KNGFIRST TR EXCHANGE-TRADED FD | 86,166 | $4.2B | 0.09% | |
| 204 | IYGISHARES TR | 28,459 | $4.2B | 0.09% | |
| 205 | EQIXEQUINIX INC | 6,381 | $4.2B | 0.09% | |
| 206 | SOSOUTHERN CO | 57,833 | $4.1B | 0.09% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 24,428 | $4.1B | 0.09% | |
| 208 | VGTVANGUARD WORLD FDS | 12,451 | $4.1B | 0.09% | |
| 209 | NOWSERVICENOW INC | 8,497 | $4.0B | 0.08% | |
| 210 | TRVCCITIGROUP INC | 86,452 | $4.0B | 0.08% | |
| 211 | WPCWP CAREY INC | 47,632 | $3.9B | 0.08% | |
| 212 | SCHBSCHWAB STRATEGIC TR | 87,686 | $3.9B | 0.08% | |
| 213 | MOALTRIA GROUP INC | 92,546 | $3.9B | 0.08% | |
| 214 | HYGISHARES TR | 52,421 | $3.9B | 0.08% | |
| 215 | STZCONSTELLATION BRANDS INC | 16,544 | $3.9B | 0.08% | |
| 216 | GEGENERAL ELECTRIC CO | 60,326 | $3.9B | 0.08% | |
| 217 | SHYMBLACKROCK ETF TRUST II | 177,760 | $3.8B | 0.08% | |
| 218 | SHYGISHARES TR | 94,886 | $3.8B | 0.08% | |
| 219 | FDXFEDEX CORP | 16,744 | $3.8B | 0.08% | |
| 220 | OREALTY INCOME CORP | 55,188 | $3.8B | 0.08% | |
| 221 | CBCHUBB LIMITED | 19,015 | $3.7B | 0.08% | |
| 222 | VVVANGUARD INDEX FDS | 21,686 | $3.7B | 0.08% | |
| 223 | MDLZMONDELEZ INTL INC | 60,127 | $3.7B | 0.08% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,942 | $3.7B | 0.08% | |
| 225 | IWOISHARES TR | 17,725 | $3.7B | 0.08% | |
| 226 | HYDVANECK ETF TRUST | 67,313 | $3.6B | 0.08% | |
| 227 | SCHESCHWAB STRATEGIC TR | 142,715 | $3.6B | 0.08% | |
| 228 | LQDISHARES TR | 32,893 | $3.6B | 0.08% | |
| 229 | EOGEOG RES INC | 32,577 | $3.6B | 0.08% | |
| 230 | BXMTBLACKSTONE MTG TR INC | 129,580 | $3.6B | 0.08% | |
| 231 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,782 | $3.6B | 0.08% | |
| 232 | SWKSTANLEY BLACK & DECKER INC | 33,672 | $3.5B | 0.07% | |
| 233 | GLDMWORLD GOLD TR | 97,821 | $3.5B | 0.07% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 10,563 | $3.5B | 0.07% | |
| 235 | DDOMINION ENERGY INC | 43,369 | $3.5B | 0.07% | |
| 236 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,151 | $3.5B | 0.07% | |
| 237 | PYPLPAYPAL HLDGS INC | 49,395 | $3.4B | 0.07% | |
| 238 | AXPAMERICAN EXPRESS CO | 24,683 | $3.4B | 0.07% | |
| 239 | GCCWISDOMTREE TR | 145,621 | $3.4B | 0.07% | |
| 240 | CMICUMMINS INC | 17,600 | $3.4B | 0.07% | |
| 241 | EMREMERSON ELEC CO | 41,792 | $3.3B | 0.07% | |
| 242 | EEMISHARES TR | 82,564 | $3.3B | 0.07% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 6,847 | $3.3B | 0.07% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3B | 0.07% | |
| 245 | MBBISHARES TR | 33,511 | $3.3B | 0.07% | |
| 246 | VFCV F CORP | 73,431 | $3.2B | 0.07% | |
| 247 | VSGXVANGUARD WORLD FD | 65,046 | $3.2B | 0.07% | |
| 248 | ELLAUDER ESTEE COS INC | 12,239 | $3.1B | 0.07% | |
| 249 | DFIVDIMENSIONAL ETF TRUST | 107,258 | $3.1B | 0.07% | |
| 250 | IWVISHARES TR | 14,241 | $3.1B | 0.07% | |
| 251 | SBACSBA COMMUNICATIONS CORP NEW | 9,639 | $3.1B | 0.07% | |
| 252 | SHVISHARES TR | 27,979 | $3.1B | 0.07% | |
| 253 | MOATVANECK ETF TRUST | 47,989 | $3.1B | 0.06% | |
| 254 | TPLTEXAS PACIFIC LAND CORPORATI | 2,034 | $3.0B | 0.06% | |
| 255 | FASTFASTENAL CO | 60,959 | $3.0B | 0.06% | |
| 256 | DFAUDIMENSIONAL ETF TRUST | 114,020 | $3.0B | 0.06% | |
| 257 | INTUINTUIT | 7,840 | $3.0B | 0.06% | |
| 258 | KMBKIMBERLY-CLARK CORP | 22,235 | $3.0B | 0.06% | |
| 259 | GDXVANECK ETF TRUST | 109,385 | $3.0B | 0.06% | |
| 260 | ETENERGY TRANSFER L P | 298,503 | $3.0B | 0.06% | |
| 261 | FLTBFIDELITY MERRIMACK STR TR | 60,724 | $3.0B | 0.06% | |
| 262 | SPYMSPDR SER TR | 65,277 | $2.9B | 0.06% | |
| 263 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 60,243 | $2.9B | 0.06% | |
| 264 | MARMARRIOTT INTL INC NEW | 21,030 | $2.9B | 0.06% | |
| 265 | DGROISHARES TR | 59,956 | $2.9B | 0.06% | |
| 266 | SCHWSCHWAB CHARLES CORP | 44,395 | $2.8B | 0.06% | |
| 267 | LNGCHENIERE ENERGY INC | 20,849 | $2.8B | 0.06% | |
| 268 | BIPBROOKFIELD INFRAST PARTNERS | 72,483 | $2.8B | 0.06% | |
| 269 | MINTPIMCO ETF TR | 27,943 | $2.8B | 0.06% | |
| 270 | NSCNORFOLK SOUTHN CORP | 12,023 | $2.7B | 0.06% | |
| 271 | —BRIGHT HEALTH GROUP INC | 1,498,300 | $2.7B | 0.06% | |
| 272 | VNQIVANGUARD INTL EQUITY INDEX F | 61,522 | $2.7B | 0.06% | |
| 273 | LINLINDE PLC | 9,288 | $2.7B | 0.06% | |
| 274 | PTYPIMCO CORPORATE & INCOME OPP | 210,989 | $2.6B | 0.06% | |
| 275 | ABNBAIRBNB INC | 29,582 | $2.6B | 0.06% | |
| 276 | GMFSPDR INDEX SHS FDS | 25,525 | $2.6B | 0.06% | |
| 277 | BNDWVANGUARD SCOTTSDALE FDS | 37,282 | $2.6B | 0.06% | |
| 278 | CHDCHURCH & DWIGHT CO INC | 28,001 | $2.6B | 0.05% | |
| 279 | XELXCEL ENERGY INC | 36,761 | $2.6B | 0.05% | |
| 280 | FCXFREEPORT-MCMORAN INC | 88,408 | $2.6B | 0.05% | |
| 281 | DTHWISDOMTREE TR | 74,538 | $2.6B | 0.05% | |
| 282 | PAPRINNOVATOR ETFS TR | 95,005 | $2.6B | 0.05% | |
| 283 | BUDANHEUSER BUSCH INBEV SA/NV | 47,626 | $2.6B | 0.05% | |
| 284 | PPAINVESCO EXCHANGE TRADED FD T | 36,555 | $2.6B | 0.05% | |
| 285 | CMCSACOMCAST CORP NEW | 65,106 | $2.6B | 0.05% | |
| 286 | BLKCHFBLACKROCK INC | 4,200 | $2.6B | 0.05% | |
| 287 | PJANINNOVATOR ETFS TR | 85,055 | $2.6B | 0.05% | |
| 288 | SLBSCHLUMBERGER LTD | 71,329 | $2.6B | 0.05% | |
| 289 | PJUNINNOVATOR ETFS TR | 87,493 | $2.5B | 0.05% | |
| 290 | QUALISHARES TR | 22,687 | $2.5B | 0.05% | |
| 291 | DFAIDIMENSIONAL ETF TRUST | 104,055 | $2.5B | 0.05% | |
| 292 | PSEPINNOVATOR ETFS TR | 87,129 | $2.4B | 0.05% | |
| 293 | FFORD MTR CO DEL | 218,386 | $2.4B | 0.05% | |
| 294 | XLKSELECT SECTOR SPDR TR | 19,052 | $2.4B | 0.05% | |
| 295 | SMHVANECK ETF TRUST | 11,900 | $2.4B | 0.05% | |
| 296 | YUMYUM BRANDS INC | 21,308 | $2.4B | 0.05% | |
| 297 | EQREQUITY RESIDENTIAL | 33,448 | $2.4B | 0.05% | |
| 298 | DOWDOW INC | 46,555 | $2.4B | 0.05% | |
| 299 | LXULSB INDS INC | 172,841 | $2.4B | 0.05% | |
| 300 | VNLAJANUS DETROIT STR TR | 49,084 | $2.4B | 0.05% |