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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 5,584 | $1.4B | 0.03% | |
| 402 | IAUISHARES TR | 54,878 | $1.4B | 0.03% | |
| 403 | PEYINVESCO EXCHANGE TRADED FD T | 66,163 | $1.4B | 0.03% | |
| 404 | WBAWALGREENS BOOTS ALLIANCE INC | 35,686 | $1.4B | 0.03% | |
| 405 | PNOVINNOVATOR ETFS TR | 47,411 | $1.3B | 0.03% | |
| 406 | DUHPDIMENSIONAL ETF TRUST | 59,397 | $1.3B | 0.03% | |
| 407 | AMLPALPS ETF TR | 38,400 | $1.3B | 0.03% | |
| 408 | MLPAGLOBAL X FDS | 35,756 | $1.3B | 0.03% | |
| 409 | EFAXSPDR INDEX SHS FDS | 19,948 | $1.3B | 0.03% | |
| 410 | MSCIMSCI INC | 3,124 | $1.3B | 0.03% | |
| 411 | XBISPDR SER TR | 17,365 | $1.3B | 0.03% | |
| 412 | FEFIRSTENERGY CORP | 33,356 | $1.3B | 0.03% | |
| 413 | CHICALAMOS CONV OPPORTUNITIES & | 119,536 | $1.3B | 0.03% | |
| 414 | IDEVISHARES TR | 23,601 | $1.3B | 0.03% | |
| 415 | VTVANGUARD INTL EQUITY INDEX F | 14,839 | $1.3B | 0.03% | |
| 416 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,292 | $1.3B | 0.03% | |
| 417 | PAUGINNOVATOR ETFS TR | 44,232 | $1.3B | 0.03% | |
| 418 | BAXBAXTER INTL INC | 19,295 | $1.2B | 0.03% | |
| 419 | PNCPNC FINL SVCS GROUP INC | 7,789 | $1.2B | 0.03% | |
| 420 | PHOINVESCO EXCHANGE TRADED FD T | 26,627 | $1.2B | 0.03% | |
| 421 | DGDOLLAR GEN CORP NEW | 4,978 | $1.2B | 0.03% | |
| 422 | IHEISHARES TR | 6,318 | $1.2B | 0.03% | |
| 423 | FITBFIFTH THIRD BANCORP | 35,591 | $1.2B | 0.03% | |
| 424 | PSAPUBLIC STORAGE | 3,818 | $1.2B | 0.03% | |
| 425 | FQIDIGITAL RLTY TR INC | 9,136 | $1.2B | 0.03% | |
| 426 | RWOSPDR INDEX SHS FDS | 26,845 | $1.2B | 0.03% | |
| 427 | TTTRANE TECHNOLOGIES PLC | 9,070 | $1.2B | 0.02% | |
| 428 | DFEVDIMENSIONAL ETF TRUST | 50,404 | $1.2B | 0.02% | |
| 429 | TFCTRUIST FINL CORP | 24,614 | $1.2B | 0.02% | |
| 430 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,506 | $1.2B | 0.02% | |
| 431 | RACEFERRARI N V | 6,337 | $1.2B | 0.02% | |
| 432 | CTOSCUSTOM TRUCK ONE SOURCE INC | 207,868 | $1.2B | 0.02% | |
| 433 | CGNXCOGNEX CORP | 26,994 | $1.2B | 0.02% | |
| 434 | BANFBANCFIRST CORP | 12,024 | $1.2B | 0.02% | |
| 435 | AMATAPPLIED MATLS INC | 12,619 | $1.1B | 0.02% | |
| 436 | TWTRUSDTWITTER INC | 30,685 | $1.1B | 0.02% | |
| 437 | MCHPMICROCHIP TECHNOLOGY INC. | 19,763 | $1.1B | 0.02% | |
| 438 | BAUGINNOVATOR ETFS TR | 38,732 | $1.1B | 0.02% | |
| 439 | SPLKCHFSPLUNK INC | 12,921 | $1.1B | 0.02% | |
| 440 | BABAALIBABA GROUP HLDG LTD | 9,958 | $1.1B | 0.02% | |
| 441 | SUSAISHARES TR | 14,001 | $1.1B | 0.02% | |
| 442 | ETRENTERGY CORP NEW | 9,998 | $1.1B | 0.02% | |
| 443 | POCTINNOVATOR ETFS TR | 39,846 | $1.1B | 0.02% | |
| 444 | MRVLMARVELL TECHNOLOGY INC | 25,645 | $1.1B | 0.02% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 7,456 | $1.1B | 0.02% | |
| 446 | PCNPIMCO CORPORATE & INCM STRG | 86,967 | $1.1B | 0.02% | |
| 447 | NUMVNUSHARES ETF TR | 35,814 | $1.1B | 0.02% | |
| 448 | AQLTISHARES TR | 41,860 | $1.1B | 0.02% | |
| 449 | IWSISHARES TR | 10,644 | $1.1B | 0.02% | |
| 450 | WSMWILLIAMS SONOMA INC | 9,724 | $1.1B | 0.02% | |
| 451 | PKNPERKINELMER INC | 7,578 | $1.1B | 0.02% | |
| 452 | RSPTINVESCO EXCHANGE TRADED FD T | 4,551 | $1.1B | 0.02% | |
| 453 | CFCF INDS HLDGS INC | 12,586 | $1.1B | 0.02% | |
| 454 | PAYXPAYCHEX INC | 9,369 | $1.1B | 0.02% | |
| 455 | ESEVERSOURCE ENERGY | 12,627 | $1.1B | 0.02% | |
| 456 | XFEBFIRST TR EXCH TRADED FD III | 61,667 | $1.1B | 0.02% | |
| 457 | DRIDARDEN RESTAURANTS INC | 9,351 | $1.1B | 0.02% | |
| 458 | QYLDGLOBAL X FDS | 60,327 | $1.1B | 0.02% | |
| 459 | EDCONSOLIDATED EDISON INC | 11,059 | $1.1B | 0.02% | |
| 460 | HUMHUMANA INC | 2,218 | $1.0B | 0.02% | |
| 461 | SHELSHELL PLC | 19,643 | $1.0B | 0.02% | |
| 462 | SBIOALPS ETF TR | 37,036 | $1.0B | 0.02% | |
| 463 | PPGPPG INDS INC | 8,995 | $1.0B | 0.02% | |
| 464 | EIXEDISON INTL | 16,165 | $1.0B | 0.02% | |
| 465 | SPLVINVESCO EXCH TRADED FD TR II | 16,405 | $1.0B | 0.02% | |
| 466 | ADSKAUTODESK INC | 5,895 | $1.0B | 0.02% | |
| 467 | ANGLVANECK ETF TRUST | 37,457 | $1.0B | 0.02% | |
| 468 | ITICINVESTORS TITLE CO NC | 6,394 | $1.0B | 0.02% | |
| 469 | NVONOVO-NORDISK A S | 8,963 | $999.0M | 0.02% | |
| 470 | UALUNITED AIRLS HLDGS INC | 27,820 | $987.0M | 0.02% | |
| 471 | BNOVINNOVATOR ETFS TR | 34,384 | $987.0M | 0.02% | |
| 472 | EXPDEXPEDITORS INTL WASH INC | 10,147 | $986.0M | 0.02% | |
| 473 | BKHBLACK HILLS CORP | 13,208 | $960.0M | 0.02% | |
| 474 | REETISHARES TR | 39,689 | $958.0M | 0.02% | |
| 475 | HYMBSPDR SER TR | 18,589 | $957.0M | 0.02% | |
| 476 | SHWSHERWIN WILLIAMS CO | 4,234 | $946.0M | 0.02% | |
| 477 | CLXCLOROX CO DEL | 6,703 | $945.0M | 0.02% | |
| 478 | YUMCYUM CHINA HLDGS INC | 19,375 | $944.0M | 0.02% | |
| 479 | OXYOCCIDENTAL PETE CORP | 15,948 | $941.0M | 0.02% | |
| 480 | PXDEURPIONEER NAT RES CO | 4,239 | $941.0M | 0.02% | |
| 481 | AQLTISHARES TR | 36,809 | $939.0M | 0.02% | |
| 482 | AIGAMERICAN INTL GROUP INC | 18,283 | $935.0M | 0.02% | |
| 483 | —ISHARES TR | 35,921 | $931.0M | 0.02% | |
| 484 | BPBP PLC | 32,820 | $930.0M | 0.02% | |
| 485 | UPROPROSHARES TR | 26,575 | $928.0M | 0.02% | |
| 486 | METMETLIFE INC | 14,731 | $927.0M | 0.02% | |
| 487 | CWISPDR INDEX SHS FDS | 38,820 | $923.0M | 0.02% | |
| 488 | SIVBEURSVB FINANCIAL GROUP | 2,325 | $919.0M | 0.02% | |
| 489 | EFXEQUIFAX INC | 5,003 | $913.0M | 0.02% | |
| 490 | AWMSKYWORKS SOLUTIONS INC | 9,843 | $910.0M | 0.02% | |
| 491 | ALSALLSTATE CORP | 7,166 | $909.0M | 0.02% | |
| 492 | PWBINVESCO EXCHANGE TRADED FD T | 15,510 | $908.0M | 0.02% | |
| 493 | QDFFLEXSHARES TR | 17,710 | $898.0M | 0.02% | |
| 494 | VGKVANGUARD INTL EQUITY INDEX F | 16,957 | $894.0M | 0.02% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 24,936 | $893.0M | 0.02% | |
| 496 | XLFISELECT SECTOR SPDR TR | 12,338 | $889.0M | 0.02% | |
| 497 | SLVISHARES SILVER TR | 47,633 | $888.0M | 0.02% | |
| 498 | BBAGJ P MORGAN EXCHANGE TRADED F | 18,482 | $886.0M | 0.02% | |
| 499 | LRCXEURLAM RESEARCH CORP | 2,078 | $883.0M | 0.02% | |
| 500 | MPCMARATHON PETE CORP | 10,737 | $879.0M | 0.02% |