Beacon Pointe Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$6.1B
Holdings
1,066
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SHOPSHOPIFY INC | 17,352 | $1.1M | 0.02% | |
| 502 | NVSNNOVARTIS AG | 11,094 | $1.1M | 0.02% | |
| 503 | ESGEISHARES INC | 35,366 | $1.1M | 0.02% | |
| 504 | LXULSB INDS INC | 110,150 | $1.1M | 0.02% | |
| 505 | BFEBINNOVATOR ETFS TR | 31,173 | $1.1M | 0.02% | |
| 506 | TELTE CONNECTIVITY LTD | 7,599 | $1.1M | 0.02% | |
| 507 | WSMWILLIAMS SONOMA INC | 8,469 | $1.1M | 0.02% | |
| 508 | GGGGRACO INC | 12,265 | $1.1M | 0.02% | |
| 509 | ANGLVANECK ETF TRUST | 38,120 | $1.1M | 0.02% | |
| 510 | XFEBFIRST TR EXCH TRADED FD III | 66,141 | $1.1M | 0.02% | |
| 511 | MOSMOSAIC CO NEW | 29,657 | $1.0M | 0.02% | |
| 512 | SJTSAN JUAN BASIN RTY TR | 139,521 | $1.0M | 0.02% | |
| 513 | AONAON PLC | 2,993 | $1.0M | 0.02% | |
| 514 | UPROPROSHARES TR | 21,785 | $1.0M | 0.02% | |
| 515 | HUMHUMANA INC | 2,306 | $1.0M | 0.02% | |
| 516 | PIIPOLARIS INC | 8,466 | $1.0M | 0.02% | |
| 517 | VCITVANGUARD SCOTTSDALE FDS | 12,840 | $1.0M | 0.02% | |
| 518 | IWSISHARES TR | 9,238 | $1.0M | 0.02% | |
| 519 | MGMMGM RESORTS INTERNATIONAL | 22,815 | $1.0M | 0.02% | |
| 520 | VGITVANGUARD SCOTTSDALE FDS | 17,069 | $1.0M | 0.02% | |
| 521 | FNDFSCHWAB STRATEGIC TR | 30,959 | $999K | 0.02% | |
| 522 | OEFISHARES TR | 4,787 | $991K | 0.02% | |
| 523 | PWRQUANTA SVCS INC | 5,039 | $989K | 0.02% | |
| 524 | RAVIFLEXSHARES TR | 13,143 | $985K | 0.02% | |
| 525 | METMETLIFE INC | 17,336 | $980K | 0.02% | |
| 526 | HUBSHUBSPOT INC | 1,839 | $978K | 0.02% | |
| 527 | TROWPRICE T ROWE GROUP INC | 8,657 | $969K | 0.02% | |
| 528 | OXYOCCIDENTAL PETE CORP | 16,412 | $965K | 0.02% | |
| 529 | AQLTISHARES TR | 38,847 | $963K | 0.02% | |
| 530 | QDFFLEXSHARES TR | 16,670 | $963K | 0.02% | |
| 531 | XLFISELECT SECTOR SPDR TR | 12,944 | $960K | 0.02% | |
| 532 | USFRWISDOMTREE TR | 19,009 | $956K | 0.02% | |
| 533 | EPIWISDOMTREE TR | 27,410 | $953K | 0.02% | |
| 534 | ORLYOREILLY AUTOMOTIVE INC | 990 | $946K | 0.02% | |
| 535 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,368 | $945K | 0.02% | |
| 536 | VGKVANGUARD INTL EQUITY INDEX F | 15,292 | $943K | 0.02% | |
| 537 | OTISOTIS WORLDWIDE CORP | 10,528 | $937K | 0.02% | |
| 538 | ITICINVESTORS TITLE CO NC | 6,394 | $933K | 0.02% | |
| 539 | VWOBVANGUARD WHITEHALL FDS | 14,970 | $932K | 0.02% | |
| 540 | GCCWISDOMTREE TR | 54,304 | $926K | 0.02% | |
| 541 | KELKELLOGG CO | 13,611 | $917K | 0.01% | |
| 542 | EESWISDOMTREE TR | 20,222 | $906K | 0.01% | |
| 543 | BAXBAXTER INTL INC | 19,871 | $905K | 0.01% | |
| 544 | PTYPIMCO CORPORATE & INCOME OPP | 64,251 | $899K | 0.01% | |
| 545 | ROKROCKWELL AUTOMATION INC | 2,717 | $895K | 0.01% | |
| 546 | RSPHINVESCO EXCHANGE TRADED FD T | 3,005 | $895K | 0.01% | |
| 547 | ABXBARRICK GOLD CORP | 52,895 | $895K | 0.01% | |
| 548 | AZNASTRAZENECA PLC | 12,511 | $895K | 0.01% | |
| 549 | CITCINTAS CORP | 1,797 | $893K | 0.01% | |
| 550 | CADECADENCE BANK | 45,509 | $893K | 0.01% | |
| 551 | EDCONSOLIDATED EDISON INC | 9,842 | $889K | 0.01% | |
| 552 | NUENUCOR CORP | 5,419 | $888K | 0.01% | |
| 553 | IBOCINTERNATIONAL BANCSHARES COR | 19,785 | $874K | 0.01% | |
| 554 | BOCTINNOVATOR ETFS TR | 23,988 | $872K | 0.01% | |
| 555 | RHRH | 2,647 | $872K | 0.01% | |
| 556 | CMECME GROUP INC | 4,702 | $871K | 0.01% | |
| 557 | HP5AEQUITY COMWLTH | 42,902 | $869K | 0.01% | |
| 558 | KMXCARMAX INC | 10,312 | $863K | 0.01% | |
| 559 | BSEPINNOVATOR ETFS TR | 25,077 | $863K | 0.01% | |
| 560 | VIGIVANGUARD WHITEHALL FDS | 11,486 | $862K | 0.01% | |
| 561 | DJPBARCLAYS BANK PLC | 28,196 | $861K | 0.01% | |
| 562 | LRCXEURLAM RESEARCH CORP | 1,338 | $860K | 0.01% | |
| 563 | MASMASCO CORP | 14,979 | $859K | 0.01% | |
| 564 | SOFISOFI TECHNOLOGIES INC | 100,380 | $836K | 0.01% | Call |
| 565 | TMUST-MOBILE US INC | 5,980 | $830K | 0.01% | |
| 566 | WDAYWORKDAY INC | 3,672 | $829K | 0.01% | |
| 567 | AALAMERICAN AIRLS GROUP INC | 46,193 | $828K | 0.01% | |
| 568 | T7DTRANSDIGM GROUP INC | 925 | $827K | 0.01% | |
| 569 | STELSTELLAR BANCORP INC | 35,915 | $822K | 0.01% | |
| 570 | EXASEXACT SCIENCES CORP | 8,724 | $819K | 0.01% | |
| 571 | SRPTSAREPTA THERAPEUTICS INC | 7,115 | $814K | 0.01% | |
| 572 | RSPTINVESCO EXCHANGE TRADED FD T | 2,766 | $813K | 0.01% | |
| 573 | BNBROOKFIELD CORP | 24,142 | $812K | 0.01% | |
| 574 | SAPSAP SE | 5,940 | $812K | 0.01% | |
| 575 | ACWVISHARES INC | 8,248 | $808K | 0.01% | |
| 576 | IHIISHARES TR | 14,304 | $807K | 0.01% | |
| 577 | FXHFIRST TR EXCHANGE TRADED FD | 7,454 | $807K | 0.01% | |
| 578 | SMLVSPDR SER TR | 7,800 | $805K | 0.01% | |
| 579 | PHMPULTE GROUP INC | 10,360 | $804K | 0.01% | |
| 580 | MCOMOODYS CORP | 2,287 | $795K | 0.01% | |
| 581 | IBMOISHARES TR | 31,537 | $794K | 0.01% | |
| 582 | TYLTYLER TECHNOLOGIES INC | 1,905 | $793K | 0.01% | |
| 583 | CSGPCOSTAR GROUP INC | 8,892 | $791K | 0.01% | |
| 584 | FITBFIFTH THIRD BANCORP | 30,115 | $789K | 0.01% | |
| 585 | FISVFISERV INC | 6,261 | $789K | 0.01% | |
| 586 | ICFISHARES TR | 14,131 | $785K | 0.01% | |
| 587 | ACGLARCH CAP GROUP LTD | 10,489 | $785K | 0.01% | |
| 588 | WYWEYERHAEUSER CO MTN BE | 23,445 | $785K | 0.01% | |
| 589 | EIXEDISON INTL | 11,280 | $783K | 0.01% | |
| 590 | SNPSSYNOPSYS INC | 1,789 | $778K | 0.01% | |
| 591 | QQQINVESCO EXCH TRD SLF IDX FD | 36,767 | $778K | 0.01% | |
| 592 | LAMRLAMAR ADVERTISING CO NEW | 7,824 | $776K | 0.01% | |
| 593 | BRBROADRIDGE FINL SOLUTIONS IN | 4,645 | $769K | 0.01% | |
| 594 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,699 | $761K | 0.01% | |
| 595 | CBRECBRE GROUP INC | 9,416 | $759K | 0.01% | |
| 596 | SNYSANOFI | 14,054 | $757K | 0.01% | |
| 597 | EFXEQUIFAX INC | 3,203 | $753K | 0.01% | |
| 598 | SPIBSPDR SER TR | 23,417 | $751K | 0.01% | |
| 599 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,526 | $744K | 0.01% | |
| 600 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,801 | $736K | 0.01% |