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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 40,017 | $1.0B | 0.03% | |
| 402 | LHXL3HARRIS TECHNOLOGIES INC | 4,634 | $1.0B | 0.03% | |
| 403 | ITBISHARES TR | 15,390 | $1.0B | 0.03% | |
| 404 | ONEQFIDELITY COMWLTH TR | 18,127 | $1.0B | 0.03% | |
| 405 | SHWSHERWIN WILLIAMS CO | 3,627 | $1.0B | 0.03% | |
| 406 | GLDM1USDWORLD GOLD TR | 58,047 | $1.0B | 0.03% | |
| 407 | SSOPROSHARES TR | 8,437 | $1.0B | 0.02% | |
| 408 | PMAYINNOVATOR ETFS TR | 34,087 | $1.0B | 0.02% | |
| 409 | DFACDIMENSIONAL ETF TRUST | 37,646 | $1.0B | 0.02% | |
| 410 | GBILGOLDMAN SACHS ETF TR | 9,883 | $989.0M | 0.02% | |
| 411 | WELLWELLTOWER INC | 12,006 | $989.0M | 0.02% | |
| 412 | BDXBECTON DICKINSON & CO | 4,003 | $984.0M | 0.02% | |
| 413 | NUMVNUSHARES ETF TR | 27,030 | $981.0M | 0.02% | |
| 414 | LAMRLAMAR ADVERTISING CO NEW | 8,637 | $980.0M | 0.02% | |
| 415 | XLYSELECT SECTOR SPDR TR | 5,403 | $970.0M | 0.02% | |
| 416 | BILSPDR SER TR | 10,561 | $966.0M | 0.02% | |
| 417 | BFEBINNOVATOR ETFS TR | 31,074 | $957.0M | 0.02% | |
| 418 | CINFCINCINNATI FINL CORP | 8,368 | $956.0M | 0.02% | |
| 419 | JNKSPDR SER TR | 8,712 | $953.0M | 0.02% | |
| 420 | VTVANGUARD INTL EQUITY INDEX F | 9,349 | $952.0M | 0.02% | |
| 421 | IWSISHARES TR | 8,390 | $950.0M | 0.02% | |
| 422 | BSEPINNOVATOR ETFS TR | 29,732 | $929.0M | 0.02% | |
| 423 | ESGVVANGUARD WORLD FD | 11,553 | $925.0M | 0.02% | |
| 424 | HYLSFIRST TR EXCHANGE-TRADED FD | 19,098 | $920.0M | 0.02% | |
| 425 | AOMISHARES TR | 20,427 | $914.0M | 0.02% | |
| 426 | OTISOTIS WORLDWIDE CORP | 11,067 | $911.0M | 0.02% | |
| 427 | OREALTY INCOME CORP | 14,028 | $910.0M | 0.02% | |
| 428 | EPIWISDOMTREE TR | 24,287 | $908.0M | 0.02% | |
| 429 | DALDELTA AIR LINES INC DEL | 21,116 | $900.0M | 0.02% | |
| 430 | IFGLISHARES TR | 32,150 | $900.0M | 0.02% | |
| 431 | KMIKINDER MORGAN INC DEL | 52,300 | $875.0M | 0.02% | |
| 432 | TWLOTWILIO INC | 2,726 | $870.0M | 0.02% | |
| 433 | CCLCARNIVAL CORP | 34,551 | $864.0M | 0.02% | |
| 434 | CLXCLOROX CO DEL | 5,183 | $858.0M | 0.02% | |
| 435 | CTVACORTEVA INC | 20,369 | $857.0M | 0.02% | |
| 436 | ESGEISHARES INC | 20,292 | $841.0M | 0.02% | |
| 437 | BONDPIMCO ETF TR | 7,466 | $825.0M | 0.02% | |
| 438 | VFHVANGUARD WORLD FDS | 8,906 | $825.0M | 0.02% | |
| 439 | DGDOLLAR GEN CORP NEW | 3,867 | $820.0M | 0.02% | |
| 440 | XEMDXWESTERN ASSET EMERGING MKTS | 60,264 | $820.0M | 0.02% | |
| 441 | A4SAMERIPRISE FINL INC | 3,102 | $819.0M | 0.02% | |
| 442 | FAIFIRST TR EXCHANGE-TRADED FD | 17,766 | $813.0M | 0.02% | |
| 443 | LRCXEURLAM RESEARCH CORP | 1,426 | $812.0M | 0.02% | |
| 444 | BSTBLACKROCK SCIENCE & TECHNOLO | 15,500 | $808.0M | 0.02% | |
| 445 | PJULINNOVATOR ETFS TR | 26,887 | $800.0M | 0.02% | |
| 446 | IAUISHARES TR | 30,693 | $798.0M | 0.02% | |
| 447 | IHIISHARES TR | 12,691 | $797.0M | 0.02% | |
| 448 | SMLVSPDR SER TR | 6,895 | $774.0M | 0.02% | |
| 449 | EDCONSOLIDATED EDISON INC | 10,628 | $771.0M | 0.02% | |
| 450 | QQQMINVESCO EXCH TRADED FD TR II | 5,205 | $766.0M | 0.02% | |
| 451 | —ALLEGIANCE BANCSHARES INC | 20,037 | $764.0M | 0.02% | |
| 452 | QQQINVESCO EXCH TRD SLF IDX FD | 35,200 | $763.0M | 0.02% | |
| 453 | AIGAMERICAN INTL GROUP INC | 13,792 | $757.0M | 0.02% | |
| 454 | GDGENERAL DYNAMICS CORP | 3,855 | $756.0M | 0.02% | |
| 455 | IGOVISHARES TR | 14,722 | $756.0M | 0.02% | |
| 456 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 34,450 | $742.0M | 0.02% | |
| 457 | ILMNILLUMINA INC | 1,820 | $738.0M | 0.02% | |
| 458 | CBRECBRE GROUP INC | 7,496 | $730.0M | 0.02% | |
| 459 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,400 | $728.0M | 0.02% | |
| 460 | BANFBANCFIRST CORP | 12,000 | $721.0M | 0.02% | |
| 461 | BKHBLACK HILLS CORP | 11,447 | $718.0M | 0.02% | |
| 462 | PXDEURPIONEER NAT RES CO | 4,249 | $707.0M | 0.02% | |
| 463 | VODVODAFONE GROUP PLC NEW | 45,676 | $706.0M | 0.02% | |
| 464 | XLUSELECT SECTOR SPDR TR | 11,009 | $703.0M | 0.02% | |
| 465 | NUENUCOR CORP | 7,116 | $701.0M | 0.02% | |
| 466 | PPGPPG INDS INC | 4,867 | $696.0M | 0.02% | |
| 467 | MLB1MERCADOLIBRE INC | 412 | $692.0M | 0.02% | |
| 468 | GEMGOLDMAN SACHS ETF TR | 18,666 | $692.0M | 0.02% | |
| 469 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,547 | $692.0M | 0.02% | |
| 470 | NVONOVO-NORDISK A S | 7,186 | $690.0M | 0.02% | |
| 471 | ABJAABB LTD | 20,642 | $689.0M | 0.02% | |
| 472 | ACADACADIA PHARMACEUTICALS INC | 41,455 | $689.0M | 0.02% | |
| 473 | UAAUNDER ARMOUR INC | 34,060 | $687.0M | 0.02% | |
| 474 | BJANINNOVATOR ETFS TR | 18,992 | $685.0M | 0.02% | |
| 475 | 7HPHP INC | 25,010 | $684.0M | 0.02% | |
| 476 | AWCAMERICAN WTR WKS CO INC NEW | 4,036 | $682.0M | 0.02% | |
| 477 | LYBLYONDELLBASELL INDUSTRIES N | 7,238 | $679.0M | 0.02% | |
| 478 | BSCOINVESCO EXCH TRD SLF IDX FD | 30,700 | $679.0M | 0.02% | |
| 479 | VGSHVANGUARD SCOTTSDALE FDS | 10,976 | $674.0M | 0.02% | |
| 480 | GLWCORNING INC | 18,457 | $673.0M | 0.02% | |
| 481 | ESEVERSOURCE ENERGY | 8,183 | $669.0M | 0.02% | |
| 482 | NVV1NOVAVAX INC | 3,161 | $655.0M | 0.02% | |
| 483 | SHOPSHOPIFY INC | 481 | $652.0M | 0.02% | |
| 484 | CHPTCHARGEPOINT HOLDINGS INC | 32,631 | $652.0M | 0.02% | |
| 485 | RSGREPUBLIC SVCS INC | 5,410 | $650.0M | 0.02% | |
| 486 | CHWYCHEWY INC | 9,533 | $649.0M | 0.02% | |
| 487 | XLFISELECT SECTOR SPDR TR | 9,359 | $644.0M | 0.02% | |
| 488 | ABNBAIRBNB INC | 3,811 | $639.0M | 0.02% | |
| 489 | VTEBVANGUARD MUN BD FDS | 11,649 | $638.0M | 0.02% | |
| 490 | PFFISHARES TR | 16,417 | $637.0M | 0.02% | |
| 491 | SYYSYSCO CORP | 8,093 | $635.0M | 0.02% | |
| 492 | ESGDISHARES TR | 8,068 | $632.0M | 0.02% | |
| 493 | ORLYOREILLY AUTOMOTIVE INC | 1,028 | $628.0M | 0.02% | |
| 494 | ZSZSCALER INC | 2,390 | $627.0M | 0.02% | |
| 495 | HCAHCA HEALTHCARE INC | 2,585 | $627.0M | 0.02% | |
| 496 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,893 | $625.0M | 0.02% | |
| 497 | EIXEDISON INTL | 11,121 | $617.0M | 0.02% | |
| 498 | SIVBEURSVB FINANCIAL GROUP | 947 | $613.0M | 0.02% | |
| 499 | HIPSGRANITESHARES ETF TR | 40,000 | $613.0M | 0.02% | |
| 500 | HUBBHUBBELL INC | 3,381 | $611.0M | 0.02% |