Beacon Pointe Advisors, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.0T
Holdings
400
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 5,223 | $656.0M | 0.06% | |
| 202 | TJXTJX COS INC NEW | 11,732 | $653.0M | 0.06% | |
| 203 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.06% | |
| 204 | LAMRLAMAR ADVERTISING CO NEW | 9,569 | $633.0M | 0.06% | |
| 205 | KOCOCA COLA CO | 12,709 | $628.0M | 0.06% | |
| 206 | VSGXVANGUARD WORLD FD | 12,172 | $628.0M | 0.06% | |
| 207 | UNPUNION PAC CORP | 3,189 | $628.0M | 0.06% | |
| 208 | TRVCCITIGROUP INC | 14,428 | $623.0M | 0.06% | |
| 209 | CATCATERPILLAR INC DEL | 4,117 | $614.0M | 0.06% | |
| 210 | SCHWSCHWAB CHARLES CORP | 16,850 | $611.0M | 0.06% | |
| 211 | BONDPIMCO ETF TR | 5,370 | $605.0M | 0.06% | |
| 212 | IWSISHARES TR | 7,446 | $602.0M | 0.06% | |
| 213 | SLYVSPDR SER TR | 11,781 | $590.0M | 0.06% | |
| 214 | POCTINNOVATOR ETFS TR | 22,192 | $586.0M | 0.06% | |
| 215 | AXPAMERICAN EXPRESS CO | 5,813 | $583.0M | 0.06% | |
| 216 | EDCONSOLIDATED EDISON INC | 7,369 | $573.0M | 0.06% | |
| 217 | BBYBEST BUY INC | 5,015 | $558.0M | 0.05% | |
| 218 | DEMWISDOMTREE TR | 15,691 | $553.0M | 0.05% | |
| 219 | EIXEDISON INTL | 10,778 | $548.0M | 0.05% | |
| 220 | XLFISELECT SECTOR SPDR TR | 8,506 | $545.0M | 0.05% | |
| 221 | DONSPDR DOW JONES INDL AVERAGE | 1,964 | $545.0M | 0.05% | |
| 222 | IGOVISHARES TR | 10,315 | $545.0M | 0.05% | |
| 223 | NOWSERVICENOW INC | 1,093 | $530.0M | 0.05% | |
| 224 | DTEDTE ENERGY CO | 4,534 | $522.0M | 0.05% | |
| 225 | NULGNUSHARES ETF TR | 10,236 | $521.0M | 0.05% | |
| 226 | IFNINDIA FD INC | 31,390 | $518.0M | 0.05% | |
| 227 | DALDELTA AIR LINES INC DEL | 16,946 | $518.0M | 0.05% | |
| 228 | MLB1MERCADOLIBRE INC | 476 | $515.0M | 0.05% | |
| 229 | ESGVVANGUARD WORLD FD | 8,321 | $514.0M | 0.05% | |
| 230 | SPIBSPDR SER TR | 13,772 | $506.0M | 0.05% | |
| 231 | INTUINTUIT | 1,524 | $497.0M | 0.05% | |
| 232 | BFEBINNOVATOR ETFS TR | 19,487 | $495.0M | 0.05% | |
| 233 | AQLTISHARES TR | 18,783 | $494.0M | 0.05% | |
| 234 | AFIFTWO RDS SHARED TR | 49,805 | $488.0M | 0.05% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 5,922 | $484.0M | 0.05% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW | 2,900 | $483.0M | 0.05% | |
| 237 | DHRDANAHER CORPORATION | 2,151 | $463.0M | 0.04% | |
| 238 | SDOGALPS ETF TR | 12,143 | $459.0M | 0.04% | |
| 239 | EFAVISHARES TR | 6,704 | $457.0M | 0.04% | |
| 240 | RSPTINVESCO EXCHANGE TRADED FD T | 2,157 | $455.0M | 0.04% | |
| 241 | —REEDS INC | 481,301 | $447.0M | 0.04% | |
| 242 | NUMVNUSHARES ETF TR | 17,382 | $443.0M | 0.04% | |
| 243 | FXLFIRST TR EXCHANGE TRADED FD | 4,802 | $437.0M | 0.04% | |
| 244 | BJANINNOVATOR ETFS TR | 14,192 | $428.0M | 0.04% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 1,564 | $426.0M | 0.04% | |
| 246 | ACNACCENTURE PLC IRELAND | 1,883 | $426.0M | 0.04% | |
| 247 | LUVSOUTHWEST AIRLS CO | 11,335 | $425.0M | 0.04% | |
| 248 | AQLTISHARES TR | 15,610 | $423.0M | 0.04% | |
| 249 | SOSOUTHERN CO | 7,797 | $423.0M | 0.04% | |
| 250 | QCOMQUALCOMM INC | 3,536 | $416.0M | 0.04% | |
| 251 | CVSCVS HEALTH CORP | 7,123 | $416.0M | 0.04% | |
| 252 | TWTRUSDTWITTER INC | 9,268 | $412.0M | 0.04% | |
| 253 | —PIMCO DYNAMIC CR INCOME FD | 20,500 | $412.0M | 0.04% | |
| 254 | FDLFIRST TR MORNINGSTAR DIVID L | 15,713 | $409.0M | 0.04% | |
| 255 | ESGEISHARES INC | 11,445 | $408.0M | 0.04% | |
| 256 | IBMOISHARES TR | 14,818 | $399.0M | 0.04% | |
| 257 | MDTMEDTRONIC PLC | 3,822 | $397.0M | 0.04% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 3,566 | $392.0M | 0.04% | |
| 259 | CLCOLGATE PALMOLIVE CO | 5,056 | $390.0M | 0.04% | |
| 260 | CLXCLOROX CO DEL | 1,844 | $388.0M | 0.04% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 2,620 | $386.0M | 0.04% | |
| 262 | ATVIEURACTIVISION BLIZZARD INC | 4,763 | $386.0M | 0.04% | |
| 263 | NSCNORFOLK SOUTHN CORP | 1,802 | $386.0M | 0.04% | |
| 264 | DEODIAGEO PLC | 2,767 | $381.0M | 0.04% | |
| 265 | IBDQISHARES TR | 13,965 | $379.0M | 0.04% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 3,108 | $377.0M | 0.04% | |
| 267 | NULVNUSHARES ETF TR | 12,701 | $369.0M | 0.04% | |
| 268 | FFINFIRST FINL BANKSHARES | 13,140 | $367.0M | 0.04% | |
| 269 | MLPAGLOBAL X FDS | 16,666 | $366.0M | 0.04% | |
| 270 | DDTOINNOVATOR ETFS TR | 14,407 | $364.0M | 0.04% | |
| 271 | AQLTISHARES TR | 1,800 | $364.0M | 0.04% | |
| 272 | BBHVANECK VECTORS ETF TR | 2,200 | $357.0M | 0.03% | |
| 273 | SMLVSPDR SER TR | 4,700 | $356.0M | 0.03% | |
| 274 | EIMEATON VANCE MUN BD FD | 27,000 | $356.0M | 0.03% | |
| 275 | ESEVERSOURCE ENERGY | 4,250 | $355.0M | 0.03% | |
| 276 | ZMZOOM VIDEO COMMUNICATIONS IN | 748 | $352.0M | 0.03% | |
| 277 | EEMVISHARES INC | 6,386 | $352.0M | 0.03% | |
| 278 | CMPRCIMPRESS PLC | 4,592 | $345.0M | 0.03% | |
| 279 | AESAES CORP | 19,013 | $344.0M | 0.03% | |
| 280 | IAUISHARES TR | 12,119 | $341.0M | 0.03% | |
| 281 | VOTVANGUARD INDEX FDS | 1,866 | $336.0M | 0.03% | |
| 282 | TDTORONTO DOMINION BK ONT | 7,217 | $334.0M | 0.03% | |
| 283 | TOTLSSGA ACTIVE ETF TR | 6,720 | $332.0M | 0.03% | |
| 284 | IBMPISHARES TR | 11,968 | $324.0M | 0.03% | |
| 285 | ETNEATON CORP PLC | 3,147 | $321.0M | 0.03% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 8,879 | $319.0M | 0.03% | |
| 287 | EFGISHARES TR | 3,526 | $317.0M | 0.03% | |
| 288 | DUKDUKE ENERGY CORP NEW | 3,557 | $315.0M | 0.03% | |
| 289 | HLTHILTON WORLDWIDE HLDGS INC | 3,688 | $315.0M | 0.03% | |
| 290 | IJKISHARES TR | 1,316 | $315.0M | 0.03% | |
| 291 | BHCBAUSCH HEALTH COS INC | 20,235 | $314.0M | 0.03% | |
| 292 | ZZILLOW GROUP INC | 3,085 | $313.0M | 0.03% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 1,288 | $311.0M | 0.03% | |
| 294 | VGKVANGUARD INTL EQUITY INDEX F | 5,915 | $310.0M | 0.03% | |
| 295 | ANAUTONATION INC | 5,837 | $309.0M | 0.03% | |
| 296 | IUSVISHARES TR | 5,652 | $307.0M | 0.03% | |
| 297 | IOOISHARES TR | 5,430 | $306.0M | 0.03% | |
| 298 | YUMYUM BRANDS INC | 3,348 | $306.0M | 0.03% | |
| 299 | IBMQISHARES TR | 11,024 | $301.0M | 0.03% | |
| 300 | BIVVANGUARD BD INDEX FDS | 3,185 | $298.0M | 0.03% |