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 |
|---|---|---|---|---|---|
| 801 | CDCVICTORY PORTFOLIOS II | 6,551 | $377K | 0.01% | |
| 802 | SPYVSPDR SER TR | 8,704 | $376K | 0.01% | |
| 803 | MDBMONGODB INC | 908 | $373K | 0.01% | |
| 804 | NFRAFLEXSHARES TR | 7,104 | $371K | 0.01% | |
| 805 | ITA*ISHARES TR | 3,174 | $370K | 0.01% | |
| 806 | —LABORATORY CORP AMER HLDGS | 1,533 | $370K | 0.01% | |
| 807 | NINISOURCE INC | 13,561 | $370K | 0.01% | |
| 808 | CFRCULLEN FROST BANKERS INC | 3,434 | $369K | 0.01% | |
| 809 | ULTAULTA BEAUTY INC | 781 | $367K | 0.01% | |
| 810 | BSMQINVESCO EXCH TRD SLF IDX FD | 15,540 | $365K | 0.01% | |
| 811 | EMLCVANECK ETF TRUST | 14,220 | $363K | 0.01% | |
| 812 | RCLROYAL CARIBBEAN GROUP | 3,485 | $361K | 0.01% | |
| 813 | VTWOVANGUARD SCOTTSDALE FDS | 4,770 | $360K | 0.01% | |
| 814 | ACWXISHARES TR | 7,328 | $360K | 0.01% | |
| 815 | BJUNINNOVATOR ETFS TR | 10,699 | $358K | 0.01% | |
| 816 | FSCOFS CREDIT OPPORTUNITIES CORP | 75,315 | $357K | 0.01% | |
| 817 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,500 | $356K | 0.01% | |
| 818 | IXJISHARES TR | 4,170 | $354K | 0.01% | |
| 819 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,740 | $353K | 0.01% | |
| 820 | WPMWHEATON PRECIOUS METALS CORP | 8,166 | $352K | 0.01% | |
| 821 | CAGCONAGRA BRANDS INC | 10,468 | $352K | 0.01% | |
| 822 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,390 | $351K | 0.01% | |
| 823 | MPWRMONOLITHIC PWR SYS INC | 651 | $351K | 0.01% | |
| 824 | RABROOKFIELD REAL ASSETS INCOM | 20,950 | $351K | 0.01% | |
| 825 | ARWARROW ELECTRS INC | 2,451 | $351K | 0.01% | |
| 826 | SPSBSPDR SER TR | 11,845 | $348K | 0.01% | |
| 827 | JBLJABIL INC | 3,227 | $348K | 0.01% | |
| 828 | EIMEATON VANCE MUN BD FD | 34,912 | $347K | 0.01% | |
| 829 | KTBKONTOOR BRANDS INC | 8,260 | $347K | 0.01% | |
| 830 | SEESEALED AIR CORP NEW | 8,650 | $345K | 0.01% | |
| 831 | NOBLPROSHARES TR | 3,665 | $345K | 0.01% | |
| 832 | QQQMINVESCO EXCH TRADED FD TR II | 2,264 | $344K | 0.01% | |
| 833 | IJSISHARES TR | 3,619 | $344K | 0.01% | |
| 834 | CTRACOTERRA ENERGY INC | 13,489 | $341K | 0.01% | |
| 835 | DGXQUEST DIAGNOSTICS INC | 2,431 | $341K | 0.01% | |
| 836 | HACKUSDETF MANAGERS TR | 6,730 | $340K | 0.01% | |
| 837 | CA8ACACI INTL INC | 999 | $340K | 0.01% | |
| 838 | STWDSTARWOOD PPTY TR INC | 17,504 | $339K | 0.01% | |
| 839 | VPUVANGUARD WORLD FDS | 2,386 | $339K | 0.01% | |
| 840 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,011 | $338K | 0.01% | |
| 841 | FTNTFORTINET INC | 4,480 | $338K | 0.01% | |
| 842 | IYMISHARES TR | 2,545 | $338K | 0.01% | |
| 843 | HWCHANCOCK WHITNEY CORPORATION | 8,779 | $336K | 0.01% | |
| 844 | FMBHFIRST MID ILL BANCSHARES INC | 13,903 | $335K | 0.01% | |
| 845 | INTFISHARES TR | 12,497 | $335K | 0.01% | |
| 846 | OGEOGE ENERGY CORP | 9,330 | $335K | 0.01% | |
| 847 | VVVVALVOLINE INC | 8,872 | $332K | 0.01% | |
| 848 | BHPBHP GROUP LTD | 5,570 | $332K | 0.01% | |
| 849 | IPINTERNATIONAL PAPER CO | 10,450 | $332K | 0.01% | |
| 850 | TTENTOTALENERGIES SE | 5,773 | $332K | 0.01% | |
| 851 | LSCCLATTICE SEMICONDUCTOR CORP | 3,446 | $331K | 0.01% | |
| 852 | HEDJWISDOMTREE TR | 4,006 | $327K | 0.01% | |
| 853 | IPGINTERPUBLIC GROUP COS INC | 8,483 | $327K | 0.01% | |
| 854 | VRSKVERISK ANALYTICS INC | 1,447 | $326K | 0.01% | |
| 855 | LITGLOBAL X FDS | 4,988 | $324K | 0.01% | |
| 856 | CEGCONSTELLATION ENERGY CORP | 3,529 | $323K | 0.01% | |
| 857 | BEATHEARTBEAM INC | 133,334 | $321K | 0.01% | |
| 858 | RFREGIONS FINANCIAL CORP NEW | 17,962 | $320K | 0.01% | |
| 859 | SFNCSIMMONS 1ST NATL CORP | 18,525 | $319K | 0.01% | |
| 860 | BCCCGLOBAL X FDS | 10,164 | $319K | 0.01% | |
| 861 | IOOISHARES TR | 4,175 | $317K | 0.01% | |
| 862 | IEFISHARES TR | 3,287 | $317K | 0.01% | |
| 863 | RELXRELX PLC | 9,454 | $316K | 0.01% | |
| 864 | BXSLBLACKSTONE SECD LENDING FD | 11,533 | $315K | 0.01% | |
| 865 | DDOGDATADOG INC | 3,167 | $311K | 0.01% | |
| 866 | ACIALBERTSONS COS INC | 14,200 | $309K | 0.01% | |
| 867 | EWJISHARES INC | 4,993 | $309K | 0.01% | |
| 868 | DLNWISDOMTREE TR | 4,850 | $308K | 0.01% | |
| 869 | BONDPIMCO ETF TR | 3,334 | $305K | 0.00% | |
| 870 | PNFPPINNACLE FINL PARTNERS INC | 5,380 | $304K | 0.00% | |
| 871 | VTWVVANGUARD SCOTTSDALE FDS | 2,466 | $304K | 0.00% | |
| 872 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,282 | $303K | 0.00% | |
| 873 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,805 | $302K | 0.00% | |
| 874 | FCPTFOUR CORNERS PPTY TR INC | 11,909 | $302K | 0.00% | |
| 875 | AEEAMEREN CORP | 3,696 | $301K | 0.00% | |
| 876 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,592 | $300K | 0.00% | |
| 877 | ALNYALNYLAM PHARMACEUTICALS INC | 1,580 | $300K | 0.00% | |
| 878 | WBSWEBSTER FINL CORP | 7,935 | $299K | 0.00% | |
| 879 | WTRGESSENTIAL UTILS INC | 7,436 | $296K | 0.00% | |
| 880 | CNPCENTERPOINT ENERGY INC | 10,182 | $296K | 0.00% | |
| 881 | VISVANGUARD WORLD FDS | 1,428 | $293K | 0.00% | |
| 882 | PFFISHARES TR | 9,473 | $292K | 0.00% | |
| 883 | LIESUN LIFE FINANCIAL INC. | 5,564 | $290K | 0.00% | |
| 884 | DGSWISDOMTREE TR | 6,249 | $290K | 0.00% | |
| 885 | XETYXEATON VANCE TAX-MANAGED DIVE | 23,200 | $289K | 0.00% | |
| 886 | PDIPIMCO DYNAMIC INCOME FD | 15,462 | $289K | 0.00% | |
| 887 | BMAYINNOVATOR ETFS TR | 9,036 | $287K | 0.00% | |
| 888 | VUSBVANGUARD BD INDEX FDS | 5,826 | $286K | 0.00% | |
| 889 | XTISHARES TR | 5,127 | $285K | 0.00% | |
| 890 | DELLDELL TECHNOLOGIES INC | 5,267 | $284K | 0.00% | |
| 891 | TTDTHE TRADE DESK INC | 3,689 | $284K | 0.00% | |
| 892 | MTBM & T BK CORP | 2,296 | $284K | 0.00% | |
| 893 | TAPMOLSON COORS BEVERAGE CO | 4,299 | $283K | 0.00% | |
| 894 | KRPKIMBELL RTY PARTNERS LP | 19,209 | $282K | 0.00% | |
| 895 | FSLRFIRST SOLAR INC | 1,484 | $282K | 0.00% | |
| 896 | SLYVSPDR SER TR | 3,618 | $279K | 0.00% | |
| 897 | —THE NECESSITY RETAIL REIT IN | 41,325 | $279K | 0.00% | |
| 898 | CGWINVESCO EXCH TRADED FD TR II | 5,288 | $271K | 0.00% | |
| 899 | COKECOCA COLA CONS INC | 426 | $270K | 0.00% | |
| 900 | HPEHEWLETT PACKARD ENTERPRISE C | 16,086 | $270K | 0.00% |