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 |
|---|---|---|---|---|---|
| 501 | EPIWISDOMTREE TR | 29,469 | $876.0M | 0.02% | |
| 502 | OEFISHARES TR | 5,052 | $872.0M | 0.02% | |
| 503 | MGMMGM RESORTS INTERNATIONAL | 30,101 | $870.0M | 0.02% | |
| 504 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,416 | $867.0M | 0.02% | |
| 505 | WDAYWORKDAY INC | 6,196 | $865.0M | 0.02% | |
| 506 | SCHOSCHWAB STRATEGIC TR | 17,268 | $851.0M | 0.02% | |
| 507 | NUENUCOR CORP | 8,158 | $850.0M | 0.02% | |
| 508 | PLTRPALANTIR TECHNOLOGIES INC | 93,530 | $849.0M | 0.02% | |
| 509 | IUSGISHARES TR | 10,150 | $848.0M | 0.02% | |
| 510 | ONEQFIDELITY COMWLTH TR | 19,599 | $845.0M | 0.02% | |
| 511 | ZBHZIMMER BIOMET HOLDINGS INC | 8,046 | $845.0M | 0.02% | |
| 512 | BFEBINNOVATOR ETFS TR | 29,399 | $842.0M | 0.02% | |
| 513 | EXPEEXPEDIA GROUP INC | 8,960 | $842.0M | 0.02% | |
| 514 | ALSNALLISON TRANSMISSION HLDGS I | 21,695 | $838.0M | 0.02% | |
| 515 | EESWISDOMTREE TR | 20,329 | $836.0M | 0.02% | |
| 516 | XYZBLOCK INC | 13,660 | $836.0M | 0.02% | |
| 517 | MCKMCKESSON CORP | 2,541 | $830.0M | 0.02% | |
| 518 | LYBLYONDELLBASELL INDUSTRIES N | 9,438 | $830.0M | 0.02% | |
| 519 | DOCSDOXIMITY INC | 23,729 | $825.0M | 0.02% | |
| 520 | IBDPISHARES TR | 33,128 | $816.0M | 0.02% | |
| 521 | TMUST-MOBILE US INC | 6,043 | $815.0M | 0.02% | |
| 522 | PNWPINNACLE WEST CAP CORP | 11,090 | $811.0M | 0.02% | |
| 523 | FISVFISERV INC | 9,073 | $805.0M | 0.02% | |
| 524 | RSPHINVESCO EXCHANGE TRADED FD T | 3,005 | $805.0M | 0.02% | |
| 525 | AZNASTRAZENECA PLC | 12,152 | $804.0M | 0.02% | |
| 526 | OTISOTIS WORLDWIDE CORP | 11,198 | $799.0M | 0.02% | |
| 527 | CHTRCHARTER COMMUNICATIONS INC N | 1,709 | $794.0M | 0.02% | |
| 528 | FXIISHARES TR | 23,314 | $791.0M | 0.02% | |
| 529 | FXHFIRST TR EXCHANGE TRADED FD | 7,633 | $788.0M | 0.02% | |
| 530 | —THE NECESSITY RETAIL REIT IN | 108,115 | $787.0M | 0.02% | |
| 531 | PSXPHILLIPS 66 | 9,557 | $786.0M | 0.02% | |
| 532 | DISVDIMENSIONAL ETF TRUST | 37,046 | $780.0M | 0.02% | |
| 533 | IFGLISHARES TR | 34,765 | $778.0M | 0.02% | |
| 534 | PHPARKER-HANNIFIN CORP | 3,165 | $777.0M | 0.02% | |
| 535 | SRPTSAREPTA THERAPEUTICS INC | 10,315 | $771.0M | 0.02% | |
| 536 | SLYGSPDR SER TR | 10,773 | $760.0M | 0.02% | |
| 537 | SNYSANOFI | 15,162 | $759.0M | 0.02% | |
| 538 | —ALLEGIANCE BANCSHARES INC | 20,037 | $757.0M | 0.02% | |
| 539 | ITBISHARES TR | 14,369 | $757.0M | 0.02% | |
| 540 | VENVENTAS INC | 14,599 | $755.0M | 0.02% | |
| 541 | ESGDISHARES TR | 12,022 | $753.0M | 0.02% | |
| 542 | VDEVANGUARD WORLD FDS | 7,531 | $751.0M | 0.02% | |
| 543 | CINFCINCINNATI FINL CORP | 6,258 | $743.0M | 0.02% | |
| 544 | KMIKINDER MORGAN INC DEL | 44,069 | $739.0M | 0.02% | |
| 545 | CBRECBRE GROUP INC | 10,023 | $739.0M | 0.02% | |
| 546 | DALDELTA AIR LINES INC DEL | 25,327 | $734.0M | 0.02% | |
| 547 | SMLVSPDR SER TR | 6,996 | $732.0M | 0.02% | |
| 548 | IAUISHARES TR | 27,420 | $730.0M | 0.02% | |
| 549 | WECWEC ENERGY GROUP INC | 7,205 | $728.0M | 0.02% | |
| 550 | CRLCHARLES RIV LABS INTL INC | 3,416 | $727.0M | 0.02% | |
| 551 | EMXCISHARES INC | 15,205 | $726.0M | 0.02% | |
| 552 | MRO*MARATHON OIL CORP | 32,183 | $725.0M | 0.02% | |
| 553 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,414 | $725.0M | 0.02% | |
| 554 | ICFISHARES TR | 11,872 | $720.0M | 0.02% | |
| 555 | LAMRLAMAR ADVERTISING CO NEW | 8,151 | $713.0M | 0.02% | |
| 556 | LF2PACIFIC PREMIER BANCORP | 24,251 | $709.0M | 0.01% | |
| 557 | VGITVANGUARD SCOTTSDALE FDS | 11,620 | $708.0M | 0.01% | |
| 558 | TEAMATLASSIAN CORP PLC | 3,756 | $703.0M | 0.01% | |
| 559 | IJTISHARES TR | 6,665 | $702.0M | 0.01% | |
| 560 | SHOPSHOPIFY INC | 22,494 | $702.0M | 0.01% | |
| 561 | DVNDEVON ENERGY CORP NEW | 12,534 | $699.0M | 0.01% | |
| 562 | 7HPHP INC | 21,257 | $698.0M | 0.01% | |
| 563 | EXPIEXP WORLD HLDGS INC | 59,329 | $698.0M | 0.01% | |
| 564 | DTEDTE ENERGY CO | 5,498 | $697.0M | 0.01% | |
| 565 | SPSBSPDR SER TR | 23,355 | $693.0M | 0.01% | |
| 566 | KRKROGER CO | 14,560 | $688.0M | 0.01% | |
| 567 | RBLXROBLOX CORP | 20,869 | $686.0M | 0.01% | |
| 568 | BSEPINNOVATOR ETFS TR | 23,517 | $685.0M | 0.01% | |
| 569 | IHIISHARES TR | 13,541 | $682.0M | 0.01% | |
| 570 | NBTBNBT BANCORP INC | 18,063 | $678.0M | 0.01% | |
| 571 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,211 | $677.0M | 0.01% | |
| 572 | RSGREPUBLIC SVCS INC | 5,152 | $675.0M | 0.01% | |
| 573 | RYROYAL BK CDA | 6,952 | $672.0M | 0.01% | |
| 574 | HUBBHUBBELL INC | 3,716 | $666.0M | 0.01% | |
| 575 | ORLYOREILLY AUTOMOTIVE INC | 1,052 | $666.0M | 0.01% | |
| 576 | IDV*ISHARES TR | 24,494 | $665.0M | 0.01% | |
| 577 | GDGENERAL DYNAMICS CORP | 3,007 | $665.0M | 0.01% | |
| 578 | XLYSELECT SECTOR SPDR TR | 4,831 | $664.0M | 0.01% | |
| 579 | BJANINNOVATOR ETFS TR | 20,380 | $660.0M | 0.01% | |
| 580 | BONDPIMCO ETF TR | 6,901 | $658.0M | 0.01% | |
| 581 | FMARFIRST TR EXCHNG TRADED FD VI | 21,290 | $640.0M | 0.01% | |
| 582 | VWOBVANGUARD WHITEHALL FDS | 10,436 | $639.0M | 0.01% | |
| 583 | MCOMOODYS CORP | 2,323 | $636.0M | 0.01% | |
| 584 | SMDVPROSHARES TR | 10,720 | $631.0M | 0.01% | |
| 585 | AG8AGILENT TECHNOLOGIES INC | 5,280 | $628.0M | 0.01% | |
| 586 | GPNGLOBAL PMTS INC | 5,664 | $625.0M | 0.01% | |
| 587 | APDAIR PRODS & CHEMS INC | 2,620 | $625.0M | 0.01% | |
| 588 | NGGNATIONAL GRID PLC | 9,630 | $623.0M | 0.01% | |
| 589 | WBDWARNER BROS DISCOVERY INC | 46,424 | $613.0M | 0.01% | |
| 590 | —ISHARES TR | 24,183 | $613.0M | 0.01% | |
| 591 | FMBHFIRST MID ILL BANCSHARES INC | 17,007 | $607.0M | 0.01% | |
| 592 | PRUPRUDENTIAL FINL INC | 6,304 | $602.0M | 0.01% | |
| 593 | JNKSPDR SER TR | 6,612 | $600.0M | 0.01% | |
| 594 | CSGPCOSTAR GROUP INC | 9,913 | $599.0M | 0.01% | |
| 595 | ESGEISHARES INC | 18,473 | $596.0M | 0.01% | |
| 596 | ESMLISHARES TR | 18,725 | $589.0M | 0.01% | |
| 597 | ADMARCHER DANIELS MIDLAND CO | 7,505 | $579.0M | 0.01% | |
| 598 | IYRISHARES TR | 6,267 | $578.0M | 0.01% | |
| 599 | VSSVANGUARD INTL EQUITY INDEX F | 5,549 | $572.0M | 0.01% | |
| 600 | GLOFISHARES TR | 18,438 | $572.0M | 0.01% |