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 |
|---|---|---|---|---|---|
| 601 | SSOPROSHARES TR | 12,696 | $570.0M | 0.01% | |
| 602 | KRGKITE RLTY GROUP TR | 32,814 | $569.0M | 0.01% | |
| 603 | HCAHCA HEALTHCARE INC | 3,382 | $568.0M | 0.01% | |
| 604 | DBEFDBX ETF TR | 16,330 | $568.0M | 0.01% | |
| 605 | QQQINVESCO EXCH TRD SLF IDX FD | 27,200 | $567.0M | 0.01% | |
| 606 | ACGLARCH CAP GROUP LTD | 12,458 | $567.0M | 0.01% | |
| 607 | FTHIFIRST TR EXCHANGE-TRADED FD | 28,274 | $565.0M | 0.01% | |
| 608 | LFUSLITTELFUSE INC | 2,201 | $564.0M | 0.01% | |
| 609 | RFREGIONS FINANCIAL CORP NEW | 30,146 | $563.0M | 0.01% | |
| 610 | ABJAABB LTD | 20,967 | $562.0M | 0.01% | |
| 611 | SUSBISHARES TR | 23,287 | $560.0M | 0.01% | |
| 612 | PEOEXELON CORP | 12,347 | $559.0M | 0.01% | |
| 613 | MTBM & T BK CORP | 3,490 | $559.0M | 0.01% | |
| 614 | DFSVDIMENSIONAL ETF TRUST | 24,723 | $558.0M | 0.01% | |
| 615 | IYFISHARES TR | 7,930 | $557.0M | 0.01% | |
| 616 | NXPINXP SEMICONDUCTORS N V | 3,763 | $555.0M | 0.01% | |
| 617 | TRPTC ENERGY CORP | 10,694 | $554.0M | 0.01% | |
| 618 | KKRKKR & CO INC | 11,942 | $553.0M | 0.01% | |
| 619 | SEESEALED AIR CORP NEW | 9,590 | $553.0M | 0.01% | |
| 620 | FAIFIRST TR EXCHANGE-TRADED FD | 13,376 | $553.0M | 0.01% | |
| 621 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,992 | $547.0M | 0.01% | |
| 622 | CITCINTAS CORP | 1,468 | $546.0M | 0.01% | |
| 623 | PWRQUANTA SVCS INC | 4,334 | $542.0M | 0.01% | |
| 624 | TDTORONTO DOMINION BK ONT | 8,214 | $540.0M | 0.01% | |
| 625 | PECOPHILLIPS EDISON & CO INC | 16,067 | $537.0M | 0.01% | |
| 626 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,850 | $536.0M | 0.01% | |
| 627 | KEYKEYCORP | 31,030 | $534.0M | 0.01% | |
| 628 | TMTOYOTA MOTOR CORP | 3,445 | $531.0M | 0.01% | |
| 629 | SAPSAP SE | 5,824 | $529.0M | 0.01% | |
| 630 | FXFINVESCO CURRENCYSHARES SWISS | 5,620 | $528.0M | 0.01% | |
| 631 | ICEINTERCONTINENTAL EXCHANGE IN | 5,574 | $527.0M | 0.01% | |
| 632 | DFARDIMENSIONAL ETF TRUST | 22,614 | $523.0M | 0.01% | |
| 633 | FT2FIRST HORIZON CORPORATION | 23,923 | $522.0M | 0.01% | |
| 634 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,336 | $520.0M | 0.01% | |
| 635 | AOMISHARES TR | 13,325 | $519.0M | 0.01% | |
| 636 | VPUVANGUARD WORLD FDS | 3,395 | $516.0M | 0.01% | |
| 637 | JCIJOHNSON CTLS INTL PLC | 10,799 | $515.0M | 0.01% | |
| 638 | GWWGRAINGER W W INC | 1,133 | $515.0M | 0.01% | |
| 639 | XIFRNEXTERA ENERGY PARTNERS LP | 6,927 | $514.0M | 0.01% | |
| 640 | BNDXVANGUARD CHARLOTTE FDS | 10,312 | $512.0M | 0.01% | |
| 641 | PGRPROGRESSIVE CORP | 4,359 | $507.0M | 0.01% | |
| 642 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 23,945 | $507.0M | 0.01% | |
| 643 | HYSPIMCO ETF TR | 5,725 | $506.0M | 0.01% | |
| 644 | DEHPDIMENSIONAL ETF TRUST | 21,655 | $506.0M | 0.01% | |
| 645 | KBHKB HOME | 17,740 | $505.0M | 0.01% | |
| 646 | IJJISHARES TR | 5,331 | $504.0M | 0.01% | |
| 647 | IJKISHARES TR | 7,898 | $502.0M | 0.01% | |
| 648 | HALHALLIBURTON CO | 15,986 | $500.0M | 0.01% | |
| 649 | SNPSSYNOPSYS INC | 1,623 | $498.0M | 0.01% | |
| 650 | ATVIEURACTIVISION BLIZZARD INC | 6,390 | $497.0M | 0.01% | |
| 651 | DFISDIMENSIONAL ETF TRUST | 23,720 | $495.0M | 0.01% | |
| 652 | PFFISHARES TR | 15,030 | $494.0M | 0.01% | |
| 653 | LENLENNAR CORP | 8,410 | $494.0M | 0.01% | |
| 654 | HIPSGRANITESHARES ETF TR | 40,000 | $494.0M | 0.01% | |
| 655 | AORISHARES TR | 10,242 | $493.0M | 0.01% | |
| 656 | IBMOISHARES TR | 19,474 | $492.0M | 0.01% | |
| 657 | A4SAMERIPRISE FINL INC | 2,058 | $492.0M | 0.01% | |
| 658 | EEMVISHARES INC | 8,871 | $491.0M | 0.01% | |
| 659 | CHPTCHARGEPOINT HOLDINGS INC | 35,685 | $490.0M | 0.01% | |
| 660 | XJQCXNUVEEN CR STRATEGIES INCOME | 93,104 | $485.0M | 0.01% | |
| 661 | AQLTISHARES TR | 6,211 | $483.0M | 0.01% | |
| 662 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,700 | $482.0M | 0.01% | |
| 663 | DBCINVESCO DB COMMDY INDX TRCK | 18,085 | $482.0M | 0.01% | |
| 664 | FNDFSCHWAB STRATEGIC TR | 17,098 | $482.0M | 0.01% | |
| 665 | DIHPDIMENSIONAL ETF TRUST | 22,442 | $480.0M | 0.01% | |
| 666 | CFGCITIZENS FINL GROUP INC | 13,464 | $479.0M | 0.01% | |
| 667 | DOCUDOCUSIGN INC | 8,381 | $478.0M | 0.01% | |
| 668 | BSXBOSTON SCIENTIFIC CORP | 12,804 | $478.0M | 0.01% | |
| 669 | CMECME GROUP INC | 2,348 | $478.0M | 0.01% | |
| 670 | WATWATERS CORP | 1,435 | $475.0M | 0.01% | |
| 671 | GNRCGENERAC HLDGS INC | 2,265 | $475.0M | 0.01% | |
| 672 | ASMLASML HOLDING N V | 998 | $473.0M | 0.01% | |
| 673 | ULTAULTA BEAUTY INC | 1,213 | $468.0M | 0.01% | |
| 674 | AZOAUTOZONE INC | 219 | $467.0M | 0.01% | |
| 675 | ARWARROW ELECTRS INC | 4,138 | $466.0M | 0.01% | |
| 676 | MDYGSPDR SER TR | 7,629 | $465.0M | 0.01% | |
| 677 | APTVAPTIV PLC | 5,212 | $464.0M | 0.01% | |
| 678 | IVOLKRANESHARES TR | 18,269 | $463.0M | 0.01% | |
| 679 | JDJD.COM INC | 7,205 | $462.0M | 0.01% | |
| 680 | WCCWESCO INTL INC | 4,300 | $459.0M | 0.01% | |
| 681 | CIONCION INVT CORP | 52,162 | $456.0M | 0.01% | |
| 682 | COFCAPITAL ONE FINL CORP | 4,330 | $452.0M | 0.01% | |
| 683 | PHBINVESCO EXCH TRADED FD TR II | 26,799 | $452.0M | 0.01% | |
| 684 | TTENTOTALENERGIES SE | 8,485 | $448.0M | 0.01% | |
| 685 | WBSWEBSTER FINL CORP | 10,518 | $445.0M | 0.01% | |
| 686 | PRFZINVESCO EXCHANGE TRADED FD T | 2,896 | $444.0M | 0.01% | |
| 687 | SRESEMPRA | 2,952 | $444.0M | 0.01% | |
| 688 | SJMSMUCKER J M CO | 3,434 | $441.0M | 0.01% | |
| 689 | LITGLOBAL X FDS | 6,039 | $440.0M | 0.01% | |
| 690 | ATOATMOS ENERGY CORP | 3,918 | $438.0M | 0.01% | |
| 691 | AONAON PLC | 1,617 | $437.0M | 0.01% | |
| 692 | UNMUNUM GROUP | 12,731 | $436.0M | 0.01% | |
| 693 | PBPROSPERITY BANCSHARES INC | 6,340 | $434.0M | 0.01% | |
| 694 | BDECINNOVATOR ETFS TR | 14,300 | $433.0M | 0.01% | |
| 695 | IPINTERNATIONAL PAPER CO | 10,301 | $431.0M | 0.01% | |
| 696 | EWBCEAST WEST BANCORP INC | 8,717 | $430.0M | 0.01% | |
| 697 | SPYVSPDR SER TR | 11,666 | $430.0M | 0.01% | |
| 698 | FXLFIRST TR EXCHANGE TRADED FD | 4,582 | $429.0M | 0.01% | |
| 699 | EMNEASTMAN CHEM CO | 4,735 | $428.0M | 0.01% | |
| 700 | JJSFJ & J SNACK FOODS CORP | 3,045 | $426.0M | 0.01% |