Beacon Pointe Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1T
Holdings
896
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LFUSLITTELFUSE INC | 13,249 | $3.6B | 0.09% | |
| 202 | PSEPINNOVATOR ETFS TR | 123,350 | $3.6B | 0.09% | |
| 203 | CBCHUBB LIMITED | 20,478 | $3.6B | 0.09% | |
| 204 | GQ9SPDR GOLD TR | 21,606 | $3.5B | 0.09% | |
| 205 | SCHBSCHWAB STRATEGIC TR | 34,141 | $3.5B | 0.09% | |
| 206 | VFCV F CORP | 52,839 | $3.5B | 0.09% | |
| 207 | WPCWP CAREY INC | 48,424 | $3.5B | 0.09% | |
| 208 | LQDISHARES TR | 26,152 | $3.5B | 0.09% | |
| 209 | IYGISHARES TR | 18,365 | $3.5B | 0.09% | |
| 210 | DC4DEXCOM INC | 6,211 | $3.4B | 0.08% | |
| 211 | MTUMISHARES TR | 19,235 | $3.4B | 0.08% | |
| 212 | SOSOUTHERN CO | 54,230 | $3.4B | 0.08% | |
| 213 | FSKFS KKR CAP CORP | 149,701 | $3.3B | 0.08% | |
| 214 | GDXVANECK ETF TRUST | 109,265 | $3.2B | 0.08% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 1,760 | $3.2B | 0.08% | |
| 216 | NULGNUSHARES ETF TR | 48,652 | $3.2B | 0.08% | |
| 217 | CMCSACOMCAST CORP NEW | 56,650 | $3.2B | 0.08% | |
| 218 | FDXFEDEX CORP | 14,253 | $3.1B | 0.08% | |
| 219 | PKNPERKINELMER INC | 18,025 | $3.1B | 0.08% | |
| 220 | FASTFASTENAL CO | 60,401 | $3.1B | 0.08% | |
| 221 | EOGEOG RES INC | 38,820 | $3.1B | 0.08% | |
| 222 | AQLTISHARES TR | 26,749 | $3.1B | 0.08% | |
| 223 | CVSCVS HEALTH CORP | 36,022 | $3.1B | 0.08% | |
| 224 | CMICUMMINS INC | 13,576 | $3.0B | 0.08% | |
| 225 | VTWOVANGUARD SCOTTSDALE FDS | 34,034 | $3.0B | 0.07% | |
| 226 | IMCBISHARES TR | 44,981 | $3.0B | 0.07% | |
| 227 | MARMARRIOTT INTL INC NEW | 19,836 | $2.9B | 0.07% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 7,723 | $2.9B | 0.07% | |
| 229 | HYGISHARES TR | 33,350 | $2.9B | 0.07% | |
| 230 | FFORD MTR CO DEL | 205,800 | $2.9B | 0.07% | |
| 231 | ETENERGY TRANSFER L P | 303,627 | $2.9B | 0.07% | |
| 232 | VSGXVANGUARD WORLD FD | 47,087 | $2.9B | 0.07% | |
| 233 | EMREMERSON ELEC CO | 30,502 | $2.9B | 0.07% | |
| 234 | FLTBFIDELITY MERRIMACK STR TR | 54,741 | $2.9B | 0.07% | |
| 235 | DEDEERE & CO | 8,484 | $2.8B | 0.07% | |
| 236 | SDYSPDR SER TR | 24,143 | $2.8B | 0.07% | |
| 237 | AKXANSYS INC | 8,297 | $2.8B | 0.07% | |
| 238 | QUALISHARES TR | 21,343 | $2.8B | 0.07% | |
| 239 | VWOBVANGUARD WHITEHALL FDS | 35,299 | $2.8B | 0.07% | |
| 240 | IEIISHARES TR | 21,176 | $2.8B | 0.07% | |
| 241 | LINLINDE PLC | 9,333 | $2.7B | 0.07% | |
| 242 | TDOCTELADOC HEALTH INC | 21,337 | $2.7B | 0.07% | |
| 243 | SPYMSPDR SER TR | 53,458 | $2.7B | 0.07% | |
| 244 | VXUSVANGUARD STAR FDS | 42,610 | $2.7B | 0.07% | |
| 245 | YUMYUM BRANDS INC | 21,830 | $2.7B | 0.07% | |
| 246 | MOALTRIA GROUP INC | 57,795 | $2.6B | 0.06% | |
| 247 | SLBSCHLUMBERGER LTD | 88,609 | $2.6B | 0.06% | |
| 248 | MDLZMONDELEZ INTL INC | 44,127 | $2.6B | 0.06% | |
| 249 | APHAMPHENOL CORP NEW | 34,960 | $2.6B | 0.06% | |
| 250 | ETGEATON VANCE TX ADV GLBL DIV | 118,982 | $2.5B | 0.06% | |
| 251 | DDOMINION ENERGY INC | 34,529 | $2.5B | 0.06% | |
| 252 | KMBKIMBERLY-CLARK CORP | 18,910 | $2.5B | 0.06% | |
| 253 | GMFSPDR INDEX SHS FDS | 20,134 | $2.5B | 0.06% | |
| 254 | IWPISHARES TR | 22,178 | $2.5B | 0.06% | |
| 255 | EAGGISHARES TR | 44,817 | $2.5B | 0.06% | |
| 256 | ETVEATON VANCE TAX-MANAGED BUY- | 154,225 | $2.5B | 0.06% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 13,951 | $2.4B | 0.06% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 7,364 | $2.4B | 0.06% | |
| 259 | —ISHARES TR | 98,201 | $2.4B | 0.06% | |
| 260 | DOWDOW INC | 42,024 | $2.4B | 0.06% | |
| 261 | DUKDUKE ENERGY CORP NEW | 24,750 | $2.4B | 0.06% | |
| 262 | NSCNORFOLK SOUTHN CORP | 10,080 | $2.4B | 0.06% | |
| 263 | ACWVISHARES INC | 23,244 | $2.4B | 0.06% | |
| 264 | LVSLAS VEGAS SANDS CORP | 64,414 | $2.4B | 0.06% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.3B | 0.06% | |
| 266 | XELXCEL ENERGY INC | 36,724 | $2.3B | 0.06% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 6,360 | $2.3B | 0.06% | |
| 268 | TWTRUSDTWITTER INC | 37,683 | $2.3B | 0.06% | |
| 269 | XLKSELECT SECTOR SPDR TR | 14,999 | $2.2B | 0.06% | |
| 270 | FFINFIRST FINL BANKSHARES INC | 48,013 | $2.2B | 0.05% | |
| 271 | UNPUNION PAC CORP | 11,243 | $2.2B | 0.05% | |
| 272 | PPAINVESCO EXCHANGE TRADED FD T | 30,540 | $2.2B | 0.05% | |
| 273 | WSOWATSCO INC | 8,250 | $2.2B | 0.05% | |
| 274 | DEODIAGEO PLC | 11,089 | $2.1B | 0.05% | |
| 275 | STZCONSTELLATION BRANDS INC | 10,153 | $2.1B | 0.05% | |
| 276 | SPLKCHFSPLUNK INC | 14,523 | $2.1B | 0.05% | |
| 277 | SOXXISHARES TR | 4,711 | $2.1B | 0.05% | |
| 278 | SMHVANECK ETF TRUST | 8,053 | $2.1B | 0.05% | |
| 279 | VCSHVANGUARD SCOTTSDALE FDS | 25,015 | $2.1B | 0.05% | |
| 280 | XBISPDR SER TR | 16,343 | $2.1B | 0.05% | |
| 281 | VGTVANGUARD WORLD FDS | 5,107 | $2.0B | 0.05% | |
| 282 | COINCOINBASE GLOBAL INC | 8,967 | $2.0B | 0.05% | |
| 283 | GILDGILEAD SCIENCES INC | 29,002 | $2.0B | 0.05% | |
| 284 | XLRNACCELERON PHARMA INC | 11,763 | $2.0B | 0.05% | |
| 285 | SPGIS&P GLOBAL INC | 4,752 | $2.0B | 0.05% | |
| 286 | FCXFREEPORT-MCMORAN INC | 61,472 | $2.0B | 0.05% | |
| 287 | PAUGINNOVATOR ETFS TR | 67,864 | $2.0B | 0.05% | |
| 288 | MRSHMARSH & MCLENNAN COS INC | 13,042 | $2.0B | 0.05% | |
| 289 | PJANINNOVATOR ETFS TR | 59,246 | $1.9B | 0.05% | |
| 290 | FVDFIRST TR VALUE LINE DIVID IN | 49,214 | $1.9B | 0.05% | |
| 291 | NULVNUSHARES ETF TR | 51,409 | $1.9B | 0.05% | |
| 292 | EFAVISHARES TR | 25,035 | $1.9B | 0.05% | |
| 293 | FIXDFIRST TR EXCHNG TRADED FD VI | 34,869 | $1.9B | 0.05% | |
| 294 | SLYGSPDR SER TR | 21,108 | $1.8B | 0.05% | |
| 295 | XYZSQUARE INC | 7,647 | $1.8B | 0.05% | |
| 296 | IWNISHARES TR | 11,368 | $1.8B | 0.04% | |
| 297 | DELLDELL TECHNOLOGIES INC | 17,189 | $1.8B | 0.04% | |
| 298 | TILINSTIL BIO INC | 97,799 | $1.7B | 0.04% | |
| 299 | MRNAMODERNA INC | 4,529 | $1.7B | 0.04% | |
| 300 | AMATAPPLIED MATLS INC | 13,472 | $1.7B | 0.04% |