Beacon Pointe Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$8.5B
Holdings
1,238
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMFISHARES TR | 131,482 | $7.5M | 0.09% | |
| 202 | DIHPDIMENSIONAL ETF TRUST | 283,422 | $7.5M | 0.09% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW | 57,350 | $7.4M | 0.09% | |
| 204 | AVLVAMERICAN CENTY ETF TR | 117,426 | $7.4M | 0.09% | |
| 205 | LRCXEURLAM RESEARCH CORP | 6,903 | $7.3M | 0.09% | |
| 206 | DEDEERE & CO | 19,540 | $7.3M | 0.09% | |
| 207 | SHWSHERWIN WILLIAMS CO | 24,231 | $7.2M | 0.09% | |
| 208 | SMHVANECK ETF TRUST | 27,373 | $7.1M | 0.08% | |
| 209 | PDECINNOVATOR ETFS TRUST | 189,282 | $7.1M | 0.08% | |
| 210 | PIPRPIPER SANDLER COMPANIES | 30,521 | $7.0M | 0.08% | |
| 211 | NVONOVO-NORDISK A S | 49,213 | $7.0M | 0.08% | |
| 212 | SLVMSYLVAMO CORP | 101,175 | $6.9M | 0.08% | |
| 213 | ITWILLINOIS TOOL WKS INC | 29,099 | $6.9M | 0.08% | |
| 214 | BXBLACKSTONE INC | 55,608 | $6.9M | 0.08% | |
| 215 | PSXPHILLIPS 66 | 48,561 | $6.9M | 0.08% | |
| 216 | FNVFRANCO NEV CORP | 57,833 | $6.9M | 0.08% | |
| 217 | ECLECOLAB INC | 28,785 | $6.8M | 0.08% | |
| 218 | BNTXBIONTECH SE | 85,027 | $6.8M | 0.08% | |
| 219 | WMBWILLIAMS COS INC | 159,863 | $6.8M | 0.08% | |
| 220 | DFAUDIMENSIONAL ETF TRUST | 180,629 | $6.8M | 0.08% | |
| 221 | NEMNEWMONT CORP | 160,881 | $6.7M | 0.08% | |
| 222 | TFLOISHARES TR | 131,772 | $6.7M | 0.08% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 14,698 | $6.6M | 0.08% | |
| 224 | IBBISHARES TR | 48,256 | $6.6M | 0.08% | |
| 225 | PNOVINNOVATOR ETFS TRUST | 182,250 | $6.6M | 0.08% | |
| 226 | STPZPIMCO ETF TR | 128,011 | $6.6M | 0.08% | |
| 227 | FVDFIRST TR VALUE LINE DIVID IN | 162,011 | $6.6M | 0.08% | |
| 228 | CDWCDW CORP | 29,417 | $6.6M | 0.08% | |
| 229 | SRLNSSGA ACTIVE ETF TR | 155,349 | $6.5M | 0.08% | |
| 230 | MARMARRIOTT INTL INC NEW | 26,823 | $6.5M | 0.08% | |
| 231 | WMWASTE MGMT INC DEL | 30,272 | $6.5M | 0.08% | |
| 232 | VTVANGUARD INTL EQUITY INDEX F | 57,033 | $6.4M | 0.08% | |
| 233 | IBDSISHARES TR | 267,203 | $6.3M | 0.07% | |
| 234 | PJUNINNOVATOR ETFS TRUST | 175,373 | $6.2M | 0.07% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 99,481 | $6.2M | 0.07% | |
| 236 | XLUSELECT SECTOR SPDR TR | 90,789 | $6.2M | 0.07% | |
| 237 | POCTINNOVATOR ETFS TRUST | 161,231 | $6.2M | 0.07% | |
| 238 | VRSKVERISK ANALYTICS INC | 22,746 | $6.1M | 0.07% | |
| 239 | PSEPINNOVATOR ETFS TRUST | 162,432 | $6.1M | 0.07% | |
| 240 | PAPRINNOVATOR ETFS TRUST | 175,500 | $6.1M | 0.07% | |
| 241 | DFARDIMENSIONAL ETF TRUST | 273,892 | $6.1M | 0.07% | |
| 242 | DFISDIMENSIONAL ETF TRUST | 242,606 | $6.0M | 0.07% | |
| 243 | CPCANADIAN PACIFIC KANSAS CITY | 75,834 | $6.0M | 0.07% | |
| 244 | DHRDANAHER CORPORATION | 23,749 | $5.9M | 0.07% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 38,820 | $5.9M | 0.07% | |
| 246 | LINLINDE PLC | 13,222 | $5.8M | 0.07% | |
| 247 | PAUGINNOVATOR ETFS TRUST | 158,744 | $5.8M | 0.07% | |
| 248 | NULVNUSHARES ETF TR | 152,269 | $5.8M | 0.07% | |
| 249 | GUNRFLEXSHARES TR | 143,084 | $5.7M | 0.07% | |
| 250 | DDTOINNOVATOR ETFS TRUST | 162,532 | $5.7M | 0.07% | |
| 251 | ZMZOOM VIDEO COMMUNICATIONS IN | 95,906 | $5.7M | 0.07% | |
| 252 | NTAPNETAPP INC | 43,967 | $5.7M | 0.07% | |
| 253 | FDXFEDEX CORP | 18,881 | $5.7M | 0.07% | |
| 254 | TJXTJX COS INC NEW | 51,254 | $5.6M | 0.07% | |
| 255 | FCXFREEPORT-MCMORAN INC | 115,982 | $5.6M | 0.07% | |
| 256 | DELLDELL TECHNOLOGIES INC | 40,771 | $5.6M | 0.07% | |
| 257 | EMLPFIRST TR EXCHANGE-TRADED FD | 184,268 | $5.6M | 0.07% | |
| 258 | WPCWP CAREY INC | 100,905 | $5.6M | 0.07% | |
| 259 | AOSSMITH A O CORP | 67,563 | $5.5M | 0.07% | |
| 260 | PPAINVESCO EXCHANGE TRADED FD T | 53,518 | $5.5M | 0.07% | |
| 261 | TFISPDR SER TR | 118,224 | $5.4M | 0.06% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. | 59,073 | $5.4M | 0.06% | |
| 263 | ESGDISHARES TR | 67,850 | $5.3M | 0.06% | |
| 264 | XLRESELECT SECTOR SPDR TR | 139,158 | $5.3M | 0.06% | |
| 265 | DFSVDIMENSIONAL ETF TRUST | 185,159 | $5.3M | 0.06% | |
| 266 | DFAIDIMENSIONAL ETF TRUST | 177,553 | $5.3M | 0.06% | |
| 267 | JXNJACKSON FINANCIAL INC | 66,459 | $5.3M | 0.06% | Put |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,681 | $5.2M | 0.06% | |
| 269 | WSMWILLIAMS SONOMA INC | 18,342 | $5.2M | 0.06% | |
| 270 | MDUMDU RES GROUP INC | 206,212 | $5.2M | 0.06% | |
| 271 | NOWSERVICENOW INC | 6,567 | $5.2M | 0.06% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 202,606 | $5.1M | 0.06% | |
| 273 | ETNEATON CORP PLC | 16,284 | $5.1M | 0.06% | |
| 274 | CSXCSX CORP | 152,212 | $5.1M | 0.06% | |
| 275 | SPGIS&P GLOBAL INC | 11,349 | $5.1M | 0.06% | |
| 276 | SCHBSCHWAB STRATEGIC TR | 79,899 | $5.0M | 0.06% | |
| 277 | SPDWSPDR INDEX SHS FDS | 142,588 | $5.0M | 0.06% | |
| 278 | WPMWHEATON PRECIOUS METALS CORP | 94,964 | $5.0M | 0.06% | |
| 279 | ESGVVANGUARD WORLD FD | 51,497 | $5.0M | 0.06% | |
| 280 | PJANINNOVATOR ETFS TRUST | 123,154 | $5.0M | 0.06% | |
| 281 | BUWABIO RAD LABS INC | 18,017 | $4.9M | 0.06% | |
| 282 | NVSNNOVARTIS AG | 45,923 | $4.9M | 0.06% | |
| 283 | PMAYINNOVATOR ETFS TRUST | 143,063 | $4.9M | 0.06% | |
| 284 | NUMVNUSHARES ETF TR | 147,433 | $4.9M | 0.06% | |
| 285 | DUKDUKE ENERGY CORP NEW | 48,526 | $4.9M | 0.06% | |
| 286 | IBDTISHARES TR | 196,332 | $4.9M | 0.06% | |
| 287 | EXPEEXPEDIA GROUP INC | 38,490 | $4.8M | 0.06% | |
| 288 | SCHESCHWAB STRATEGIC TR | 181,995 | $4.8M | 0.06% | |
| 289 | TRVTRAVELERS COMPANIES INC | 23,682 | $4.8M | 0.06% | |
| 290 | SPYGSPDR SER TR | 60,058 | $4.8M | 0.06% | |
| 291 | MGCVANGUARD WORLD FD | 24,382 | $4.8M | 0.06% | |
| 292 | TRVCCITIGROUP INC | 74,801 | $4.7M | 0.06% | |
| 293 | BNDXVANGUARD CHARLOTTE FDS | 97,288 | $4.7M | 0.06% | |
| 294 | IGROISHARES TR | 69,993 | $4.7M | 0.06% | |
| 295 | SLVISHARES SILVER TR | 177,364 | $4.7M | 0.06% | |
| 296 | CEF/USPROTT PHYSICAL GOLD & SILVE | 213,695 | $4.7M | 0.06% | |
| 297 | SHYISHARES TR | 57,656 | $4.7M | 0.06% | |
| 298 | ARCCARES CAPITAL CORP | 224,372 | $4.7M | 0.06% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 220,824 | $4.7M | 0.06% | |
| 300 | NULGNUSHARES ETF TR | 57,424 | $4.7M | 0.06% |