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 |
|---|---|---|---|---|---|
| 301 | SGOLABERDEEN STD GOLD ETF TR | 102,653 | $1.7B | 0.04% | |
| 302 | AQLTISHARES TR | 6,756 | $1.7B | 0.04% | |
| 303 | IAUISHARES TR | 67,165 | $1.7B | 0.04% | |
| 304 | DONSPDR DOW JONES INDL AVERAGE | 5,026 | $1.7B | 0.04% | |
| 305 | CSXCSX CORP | 56,670 | $1.7B | 0.04% | |
| 306 | TRVTRAVELERS COMPANIES INC | 11,082 | $1.7B | 0.04% | |
| 307 | TRI4EURTHOMSON REUTERS CORP. | 15,235 | $1.7B | 0.04% | |
| 308 | DDDUPONT DE NEMOURS INC | 24,727 | $1.7B | 0.04% | |
| 309 | KLMNINVESCO EXCH TRADED FD TR II | 27,650 | $1.7B | 0.04% | |
| 310 | PLDPROLOGIS INC. | 13,234 | $1.7B | 0.04% | |
| 311 | PMARINNOVATOR ETFS TR | 54,086 | $1.7B | 0.04% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 1,662 | $1.7B | 0.04% | |
| 313 | UPROPROSHARES TR | 14,485 | $1.6B | 0.04% | |
| 314 | XLFSELECT SECTOR SPDR TR | 43,682 | $1.6B | 0.04% | |
| 315 | DWDMORGAN STANLEY | 16,816 | $1.6B | 0.04% | |
| 316 | PJUNINNOVATOR ETFS TR | 52,567 | $1.6B | 0.04% | |
| 317 | ICSHISHARES TR | 32,318 | $1.6B | 0.04% | |
| 318 | —AMERICAN FIN TR INC | 202,629 | $1.6B | 0.04% | |
| 319 | FXHFIRST TR EXCHANGE TRADED FD | 13,635 | $1.6B | 0.04% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 13,328 | $1.6B | 0.04% | |
| 321 | WSMWILLIAMS SONOMA INC | 9,088 | $1.6B | 0.04% | |
| 322 | SCHWSCHWAB CHARLES CORP | 21,792 | $1.6B | 0.04% | |
| 323 | FQIDIGITAL RLTY TR INC | 10,859 | $1.6B | 0.04% | |
| 324 | MLPAGLOBAL X FDS | 44,288 | $1.6B | 0.04% | |
| 325 | DTHWISDOMTREE TR | 41,188 | $1.6B | 0.04% | |
| 326 | UBERUBER TECHNOLOGIES INC | 34,281 | $1.5B | 0.04% | |
| 327 | DONWISDOMTREE TR | 36,866 | $1.5B | 0.04% | |
| 328 | JDJD.COM INC | 21,039 | $1.5B | 0.04% | |
| 329 | AORISHARES TR | 27,348 | $1.5B | 0.04% | |
| 330 | XLVSELECT SECTOR SPDR TR | 11,683 | $1.5B | 0.04% | |
| 331 | OKEONEOK INC NEW | 25,618 | $1.5B | 0.04% | |
| 332 | DDTOINNOVATOR ETFS TR | 51,800 | $1.5B | 0.04% | |
| 333 | SBIOALPS ETF TR | 32,450 | $1.5B | 0.04% | |
| 334 | PDECINNOVATOR ETFS TR | 47,757 | $1.5B | 0.04% | |
| 335 | EXPDEXPEDITORS INTL WASH INC | 12,294 | $1.5B | 0.04% | |
| 336 | PWBINVESCO EXCHANGE TRADED FD T | 19,761 | $1.5B | 0.04% | |
| 337 | ETNEATON CORP PLC | 9,701 | $1.4B | 0.04% | |
| 338 | AWMSKYWORKS SOLUTIONS INC | 8,742 | $1.4B | 0.04% | |
| 339 | BIVVANGUARD BD INDEX FDS | 16,086 | $1.4B | 0.04% | |
| 340 | YUMCYUM CHINA HLDGS INC | 24,540 | $1.4B | 0.04% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 7,286 | $1.4B | 0.04% | |
| 342 | GPNGLOBAL PMTS INC | 9,032 | $1.4B | 0.04% | |
| 343 | FXIISHARES TR | 36,316 | $1.4B | 0.03% | |
| 344 | COPCONOCOPHILLIPS | 20,783 | $1.4B | 0.03% | |
| 345 | SRPTSAREPTA THERAPEUTICS INC | 15,143 | $1.4B | 0.03% | |
| 346 | MGMMGM RESORTS INTERNATIONAL | 32,368 | $1.4B | 0.03% | |
| 347 | EFAXSPDR INDEX SHS FDS | 16,853 | $1.4B | 0.03% | |
| 348 | SPYGSPDR SER TR | 21,711 | $1.4B | 0.03% | |
| 349 | ADSKAUTODESK INC | 4,864 | $1.4B | 0.03% | |
| 350 | PEYINVESCO EXCHANGE TRADED FD T | 70,029 | $1.4B | 0.03% | |
| 351 | BAUGINNOVATOR ETFS TR | 44,222 | $1.4B | 0.03% | |
| 352 | MRVLMARVELL TECHNOLOGY INC | 22,716 | $1.4B | 0.03% | |
| 353 | PLTRPALANTIR TECHNOLOGIES INC | 56,732 | $1.4B | 0.03% | |
| 354 | IUSGISHARES TR | 13,317 | $1.4B | 0.03% | |
| 355 | POCTINNOVATOR ETFS TR | 46,344 | $1.4B | 0.03% | |
| 356 | EXPEEXPEDIA GROUP INC | 8,260 | $1.4B | 0.03% | |
| 357 | MCHPMICROCHIP TECHNOLOGY INC. | 8,747 | $1.3B | 0.03% | |
| 358 | DOCSDOXIMITY INC | 16,579 | $1.3B | 0.03% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 16,463 | $1.3B | 0.03% | |
| 360 | CTOSCUSTOM TRUCK ONE SOURCE INC | 143,000 | $1.3B | 0.03% | |
| 361 | EFXEQUIFAX INC | 5,250 | $1.3B | 0.03% | |
| 362 | CARRCARRIER GLOBAL CORPORATION | 25,575 | $1.3B | 0.03% | |
| 363 | RWOSPDR INDEX SHS FDS | 25,872 | $1.3B | 0.03% | |
| 364 | ULUNILEVER PLC | 24,219 | $1.3B | 0.03% | |
| 365 | ANGLVANECK ETF TRUST | 39,469 | $1.3B | 0.03% | |
| 366 | TTTRANE TECHNOLOGIES PLC | 7,552 | $1.3B | 0.03% | |
| 367 | FITBFIFTH THIRD BANCORP | 30,660 | $1.3B | 0.03% | |
| 368 | RACEFERRARI N V | 6,210 | $1.3B | 0.03% | |
| 369 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,682 | $1.3B | 0.03% | |
| 370 | BBAGJ P MORGAN EXCHANGE-TRADED F | 23,674 | $1.3B | 0.03% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC N | 1,766 | $1.3B | 0.03% | |
| 372 | AG8AGILENT TECHNOLOGIES INC | 8,109 | $1.3B | 0.03% | |
| 373 | WBAWALGREENS BOOTS ALLIANCE INC | 26,870 | $1.3B | 0.03% | |
| 374 | RBAGBPRITCHIE BROS AUCTIONEERS | 20,270 | $1.3B | 0.03% | |
| 375 | HSYHERSHEY CO | 7,308 | $1.2B | 0.03% | |
| 376 | HYMBSPDR SER TR | 20,237 | $1.2B | 0.03% | |
| 377 | ADIANALOG DEVICES INC | 7,230 | $1.2B | 0.03% | |
| 378 | RSPTINVESCO EXCHANGE TRADED FD T | 4,185 | $1.2B | 0.03% | |
| 379 | TJXTJX COS INC NEW | 18,230 | $1.2B | 0.03% | |
| 380 | PHOINVESCO EXCHANGE TRADED FD T | 21,935 | $1.2B | 0.03% | |
| 381 | ENBENBRIDGE INC | 29,976 | $1.2B | 0.03% | |
| 382 | TFCTRUIST FINL CORP | 20,318 | $1.2B | 0.03% | |
| 383 | PAPRINNOVATOR ETFS TR | 41,178 | $1.2B | 0.03% | |
| 384 | IHEISHARES TR | 6,379 | $1.2B | 0.03% | |
| 385 | GISGENERAL MLS INC | 19,394 | $1.2B | 0.03% | |
| 386 | BLVVANGUARD BD INDEX FDS | 11,328 | $1.2B | 0.03% | |
| 387 | LXULSB INDS INC | 113,000 | $1.2B | 0.03% | |
| 388 | BAXBAXTER INTL INC | 14,121 | $1.1B | 0.03% | |
| 389 | SPNSSAPIENS INTL CORP N V | 39,460 | $1.1B | 0.03% | |
| 390 | CWISPDR INDEX SHS FDS | 38,820 | $1.1B | 0.03% | |
| 391 | DESWISDOMTREE TR | 35,682 | $1.1B | 0.03% | |
| 392 | FEFIRSTENERGY CORP | 30,834 | $1.1B | 0.03% | |
| 393 | XFEBFIRST TR EXCH TRADED FD III | 53,308 | $1.1B | 0.03% | |
| 394 | NVSNNOVARTIS AG | 13,363 | $1.1B | 0.03% | |
| 395 | IGSBISHARES TR | 19,737 | $1.1B | 0.03% | |
| 396 | TMUST-MOBILE US INC | 8,360 | $1.1B | 0.03% | |
| 397 | VMBSVANGUARD SCOTTSDALE FDS | 19,826 | $1.1B | 0.03% | |
| 398 | OEFISHARES TR | 5,356 | $1.1B | 0.03% | |
| 399 | ZBHZIMMER BIOMET HOLDINGS INC | 7,152 | $1.0B | 0.03% | |
| 400 | ETRENTERGY CORP NEW | 10,535 | $1.0B | 0.03% |