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 |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC | 1,821 | $2.4B | 0.05% | |
| 302 | APHAMPHENOL CORP NEW | 36,684 | $2.4B | 0.05% | |
| 303 | ETVEATON VANCE TAX-MANAGED BUY- | 174,236 | $2.4B | 0.05% | |
| 304 | FBNCFIRST BANCORP N C | 67,485 | $2.4B | 0.05% | |
| 305 | UBERUBER TECHNOLOGIES INC | 114,478 | $2.3B | 0.05% | |
| 306 | SPGIS&P GLOBAL INC | 6,895 | $2.3B | 0.05% | |
| 307 | DDTOINNOVATOR ETFS TR | 85,458 | $2.3B | 0.05% | |
| 308 | USOUNITED STS OIL FD LP | 28,302 | $2.3B | 0.05% | |
| 309 | TFISPDR SER TR | 49,396 | $2.3B | 0.05% | |
| 310 | BILSPDR SER TR | 24,454 | $2.2B | 0.05% | |
| 311 | BKNGBOOKING HOLDINGS INC | 1,250 | $2.2B | 0.05% | |
| 312 | AEPAMERICAN ELEC PWR CO INC | 23,141 | $2.2B | 0.05% | |
| 313 | IGSBISHARES TR | 43,803 | $2.2B | 0.05% | |
| 314 | TJXTJX COS INC NEW | 38,972 | $2.2B | 0.05% | |
| 315 | MKLMARKEL CORP | 1,689 | $2.2B | 0.05% | |
| 316 | TRVTRAVELERS COMPANIES INC | 12,711 | $2.1B | 0.05% | |
| 317 | FSKFS KKR CAP CORP | 110,552 | $2.1B | 0.05% | |
| 318 | NFLXNETFLIX INC | 12,198 | $2.1B | 0.04% | |
| 319 | GISGENERAL MLS INC | 28,102 | $2.1B | 0.04% | |
| 320 | DFAXDIMENSIONAL ETF TRUST | 98,817 | $2.1B | 0.04% | |
| 321 | DFAEDIMENSIONAL ETF TRUST | 91,500 | $2.1B | 0.04% | |
| 322 | PLDPROLOGIS INC. | 17,681 | $2.1B | 0.04% | |
| 323 | DWDMORGAN STANLEY | 27,007 | $2.1B | 0.04% | |
| 324 | GILDGILEAD SCIENCES INC | 33,180 | $2.1B | 0.04% | |
| 325 | ETNEATON CORP PLC | 16,264 | $2.0B | 0.04% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 13,146 | $2.0B | 0.04% | |
| 327 | MUMICRON TECHNOLOGY INC | 36,530 | $2.0B | 0.04% | |
| 328 | HSYHERSHEY CO | 9,429 | $2.0B | 0.04% | |
| 329 | BXSLBLACKSTONE SECD LENDING FD | 84,875 | $2.0B | 0.04% | |
| 330 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,054 | $2.0B | 0.04% | |
| 331 | NULGNUSHARES ETF TR | 41,018 | $2.0B | 0.04% | |
| 332 | PMARINNOVATOR ETFS TR | 66,075 | $1.9B | 0.04% | |
| 333 | VHTVANGUARD WORLD FDS | 8,270 | $1.9B | 0.04% | |
| 334 | GMGENERAL MTRS CO | 60,829 | $1.9B | 0.04% | |
| 335 | DONSPDR DOW JONES INDL AVERAGE | 6,287 | $1.9B | 0.04% | |
| 336 | DJPBARCLAYS BANK PLC | 55,214 | $1.9B | 0.04% | |
| 337 | FDNFIRST TR EXCHANGE-TRADED FD | 14,996 | $1.9B | 0.04% | |
| 338 | VMWEURVMWARE INC | 16,617 | $1.9B | 0.04% | |
| 339 | EFAVISHARES TR | 29,728 | $1.9B | 0.04% | |
| 340 | SPTMSPDR SER TR | 39,779 | $1.8B | 0.04% | |
| 341 | FFINFIRST FINL BANKSHARES INC | 47,040 | $1.8B | 0.04% | |
| 342 | PJULINNOVATOR ETFS TR | 61,999 | $1.8B | 0.04% | |
| 343 | VFHVANGUARD WORLD FDS | 23,521 | $1.8B | 0.04% | |
| 344 | WSOWATSCO INC | 7,600 | $1.8B | 0.04% | |
| 345 | INMUBLACKROCK ETF TRUST II | 76,570 | $1.8B | 0.04% | |
| 346 | XLFSELECT SECTOR SPDR TR | 56,893 | $1.8B | 0.04% | |
| 347 | IGVISHARES TR | 6,639 | $1.8B | 0.04% | |
| 348 | ENBENBRIDGE INC | 42,214 | $1.8B | 0.04% | |
| 349 | DDDUPONT DE NEMOURS INC | 31,832 | $1.8B | 0.04% | |
| 350 | ADIANALOG DEVICES INC | 12,161 | $1.8B | 0.04% | |
| 351 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $1.8B | 0.04% | |
| 352 | XLVSELECT SECTOR SPDR TR | 13,804 | $1.8B | 0.04% | |
| 353 | DONWISDOMTREE TR | 45,292 | $1.8B | 0.04% | |
| 354 | IEIISHARES TR | 14,658 | $1.7B | 0.04% | |
| 355 | PMAYINNOVATOR ETFS TR | 63,816 | $1.7B | 0.04% | |
| 356 | LHXL3HARRIS TECHNOLOGIES INC | 7,094 | $1.7B | 0.04% | |
| 357 | IXUSISHARES TR | 29,943 | $1.7B | 0.04% | |
| 358 | DEODIAGEO PLC | 9,798 | $1.7B | 0.04% | |
| 359 | DC4DEXCOM INC | 22,579 | $1.7B | 0.04% | |
| 360 | IWPISHARES TR | 21,222 | $1.7B | 0.04% | |
| 361 | RDVYFIRST TR EXCHANGE-TRADED FD | 40,572 | $1.7B | 0.04% | |
| 362 | XLBSELECT SECTOR SPDR TR | 22,477 | $1.7B | 0.03% | |
| 363 | AQLTISHARES TR | 6,414 | $1.6B | 0.03% | |
| 364 | MGCVANGUARD WORLD FD | 12,285 | $1.6B | 0.03% | |
| 365 | ESGVVANGUARD WORLD FD | 24,222 | $1.6B | 0.03% | |
| 366 | EPRFINNOVATOR ETFS TR | 82,049 | $1.6B | 0.03% | |
| 367 | WELLWELLTOWER INC | 19,335 | $1.6B | 0.03% | |
| 368 | PRFINVESCO EXCHANGE TRADED FD T | 10,733 | $1.6B | 0.03% | |
| 369 | EAGGISHARES TR | 32,405 | $1.6B | 0.03% | |
| 370 | WMBWILLIAMS COS INC | 50,696 | $1.6B | 0.03% | |
| 371 | ISRGINTUITIVE SURGICAL INC | 7,864 | $1.6B | 0.03% | |
| 372 | SOXXISHARES TR | 4,497 | $1.6B | 0.03% | |
| 373 | TRI4EURTHOMSON REUTERS CORP. | 14,900 | $1.6B | 0.03% | |
| 374 | IAUISHARES TR | 61,796 | $1.6B | 0.03% | |
| 375 | SYYSYSCO CORP | 18,344 | $1.6B | 0.03% | |
| 376 | OKEONEOK INC NEW | 27,831 | $1.5B | 0.03% | |
| 377 | IWNISHARES TR | 11,266 | $1.5B | 0.03% | |
| 378 | CTVACORTEVA INC | 27,915 | $1.5B | 0.03% | |
| 379 | USFRWISDOMTREE TR | 30,009 | $1.5B | 0.03% | |
| 380 | PDECINNOVATOR ETFS TR | 52,700 | $1.5B | 0.03% | |
| 381 | AFBALLIANCEBERNSTEIN NATL MUN I | 130,339 | $1.5B | 0.03% | |
| 382 | BFCBANK FIRST CORP | 19,862 | $1.5B | 0.03% | |
| 383 | NVSNNOVARTIS AG | 17,736 | $1.5B | 0.03% | |
| 384 | SPGSIMON PPTY GROUP INC NEW | 15,708 | $1.5B | 0.03% | |
| 385 | WYNNWYNN RESORTS LTD | 26,290 | $1.5B | 0.03% | |
| 386 | MOSMOSAIC CO NEW | 31,459 | $1.5B | 0.03% | |
| 387 | ACWVISHARES INC | 15,811 | $1.5B | 0.03% | |
| 388 | VOOGVANGUARD ADMIRAL FDS INC | 6,830 | $1.5B | 0.03% | |
| 389 | KLMNINVESCO EXCH TRADED FD TR II | 27,650 | $1.4B | 0.03% | |
| 390 | CSXCSX CORP | 49,250 | $1.4B | 0.03% | |
| 391 | SDYSPDR SER TR | 12,027 | $1.4B | 0.03% | |
| 392 | NNNNATIONAL RETAIL PROPERTIES I | 33,032 | $1.4B | 0.03% | |
| 393 | GLWCORNING INC | 45,013 | $1.4B | 0.03% | |
| 394 | SMMDISHARES TR | 27,427 | $1.4B | 0.03% | |
| 395 | LVSLAS VEGAS SANDS CORP | 42,094 | $1.4B | 0.03% | |
| 396 | VYMIVANGUARD WHITEHALL FDS | 23,876 | $1.4B | 0.03% | |
| 397 | DESWISDOMTREE TR | 49,425 | $1.4B | 0.03% | |
| 398 | IVTINVENTRUST PPTYS CORP | 54,045 | $1.4B | 0.03% | |
| 399 | SH1USDPROSHARES TR | 83,975 | $1.4B | 0.03% | |
| 400 | CDCVICTORY PORTFOLIOS II | 20,817 | $1.4B | 0.03% |