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 |
|---|---|---|---|---|---|
| 501 | KKRKKR & CO INC | 10,023 | $610.0M | 0.02% | |
| 502 | ALSALLSTATE CORP | 4,763 | $606.0M | 0.01% | |
| 503 | EBAEBAY INC. | 8,635 | $602.0M | 0.01% | |
| 504 | HYSPIMCO ETF TR | 6,032 | $599.0M | 0.01% | |
| 505 | MDYGSPDR SER TR | 7,924 | $599.0M | 0.01% | |
| 506 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,950 | $598.0M | 0.01% | |
| 507 | AONAON PLC | 2,080 | $594.0M | 0.01% | |
| 508 | BIIBBIOGEN INC | 2,091 | $592.0M | 0.01% | |
| 509 | EAELECTRONIC ARTS INC | 4,165 | $592.0M | 0.01% | |
| 510 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,489 | $591.0M | 0.01% | |
| 511 | TMTOYOTA MOTOR CORP | 3,314 | $589.0M | 0.01% | |
| 512 | SHYISHARES TR | 6,777 | $584.0M | 0.01% | |
| 513 | DEMWISDOMTREE TR | 13,208 | $576.0M | 0.01% | |
| 514 | SMDVPROSHARES TR | 9,270 | $572.0M | 0.01% | |
| 515 | ATVIEURACTIVISION BLIZZARD INC | 7,371 | $570.0M | 0.01% | |
| 516 | SUSBISHARES TR | 21,811 | $567.0M | 0.01% | |
| 517 | LULULULULEMON ATHLETICA INC | 1,387 | $561.0M | 0.01% | |
| 518 | PHBINVESCO EXCH TRADED FD TR II | 28,685 | $559.0M | 0.01% | |
| 519 | UAUNDER ARMOUR INC | 31,760 | $556.0M | 0.01% | |
| 520 | AALAMERICAN AIRLS GROUP INC | 27,029 | $555.0M | 0.01% | |
| 521 | DTEDTE ENERGY CO | 4,962 | $554.0M | 0.01% | |
| 522 | FNDFSCHWAB STRATEGIC TR | 16,728 | $549.0M | 0.01% | |
| 523 | BJKVANECK ETF TRUST | 11,313 | $549.0M | 0.01% | |
| 524 | DRIDARDEN RESTAURANTS INC | 3,621 | $548.0M | 0.01% | |
| 525 | FXLFIRST TR EXCHANGE TRADED FD | 4,432 | $545.0M | 0.01% | |
| 526 | PAYXPAYCHEX INC | 4,831 | $543.0M | 0.01% | |
| 527 | PENNPENN NATL GAMING INC | 7,472 | $541.0M | 0.01% | |
| 528 | CVNACARVANA CO | 1,787 | $539.0M | 0.01% | |
| 529 | RWXSPDR INDEX SHS FDS | 15,073 | $535.0M | 0.01% | |
| 530 | LNCLINCOLN NATL CORP IND | 7,789 | $535.0M | 0.01% | |
| 531 | BIZDVANECK ETF TRUST | 30,827 | $529.0M | 0.01% | |
| 532 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,644 | $526.0M | 0.01% | |
| 533 | SONYSONY GROUP CORPORATION | 4,750 | $525.0M | 0.01% | |
| 534 | SEESEALED AIR CORP NEW | 9,550 | $523.0M | 0.01% | |
| 535 | SHMSPDR SER TR | 10,513 | $519.0M | 0.01% | |
| 536 | IUSVISHARES TR | 7,317 | $519.0M | 0.01% | |
| 537 | EEMVISHARES INC | 8,162 | $512.0M | 0.01% | |
| 538 | SGDJSPROTT ETF TRUST | 13,810 | $510.0M | 0.01% | |
| 539 | SNYSANOFI | 10,548 | $509.0M | 0.01% | |
| 540 | XIFRNEXTERA ENERGY PARTNERS LP | 6,650 | $501.0M | 0.01% | |
| 541 | EEMAISHARES INC | 5,928 | $500.0M | 0.01% | |
| 542 | VHTVANGUARD WORLD FDS | 2,014 | $498.0M | 0.01% | |
| 543 | DOVDOVER CORP | 3,200 | $498.0M | 0.01% | |
| 544 | AMLPALPS ETF TR | 14,915 | $497.0M | 0.01% | |
| 545 | WCCWESCO INTL INC | 4,248 | $490.0M | 0.01% | |
| 546 | PHPARKER-HANNIFIN CORP | 1,750 | $489.0M | 0.01% | |
| 547 | AFWALIGN TECHNOLOGY INC | 734 | $489.0M | 0.01% | |
| 548 | WYWEYERHAEUSER CO MTN BE | 13,704 | $487.0M | 0.01% | |
| 549 | CFGCITIZENS FINL GROUP INC | 10,293 | $484.0M | 0.01% | |
| 550 | CHRWC H ROBINSON WORLDWIDE INC | 5,564 | $484.0M | 0.01% | |
| 551 | COFCAPITAL ONE FINL CORP | 2,979 | $483.0M | 0.01% | |
| 552 | FRELFIDELITY COVINGTON TRUST | 15,868 | $482.0M | 0.01% | |
| 553 | NGGNATIONAL GRID PLC | 8,008 | $478.0M | 0.01% | |
| 554 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,435 | $478.0M | 0.01% | |
| 555 | MCOMOODYS CORP | 1,321 | $469.0M | 0.01% | |
| 556 | JJSFJ & J SNACK FOODS CORP | 3,033 | $464.0M | 0.01% | |
| 557 | BJUNINNOVATOR ETFS TR | 14,065 | $461.0M | 0.01% | |
| 558 | SRLNSSGA ACTIVE ETF TR | 10,000 | $460.0M | 0.01% | |
| 559 | MPCMARATHON PETE CORP | 7,427 | $459.0M | 0.01% | |
| 560 | ICFISHARES TR | 7,015 | $459.0M | 0.01% | |
| 561 | XTISHARES TR | 7,211 | $452.0M | 0.01% | |
| 562 | LNGCHENIERE ENERGY INC | 4,628 | $452.0M | 0.01% | |
| 563 | BDECINNOVATOR ETFS TR | 13,497 | $452.0M | 0.01% | |
| 564 | BPBP PLC | 16,501 | $451.0M | 0.01% | |
| 565 | HALHALLIBURTON CO | 20,845 | $451.0M | 0.01% | |
| 566 | OXYOCCIDENTAL PETE CORP | 15,157 | $448.0M | 0.01% | |
| 567 | MSIMOTOROLA SOLUTIONS INC | 1,923 | $447.0M | 0.01% | |
| 568 | BBHVANECK ETF TRUST | 2,200 | $445.0M | 0.01% | |
| 569 | BOCTINNOVATOR ETFS TR | 13,604 | $444.0M | 0.01% | |
| 570 | KEYKEYCORP | 20,532 | $444.0M | 0.01% | |
| 571 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,358 | $442.0M | 0.01% | |
| 572 | HUBSHUBSPOT INC | 654 | $442.0M | 0.01% | |
| 573 | ACIALBERTSONS COS INC | 14,200 | $442.0M | 0.01% | |
| 574 | FISVFISERV INC | 4,058 | $440.0M | 0.01% | |
| 575 | IOOISHARES TR | 6,165 | $439.0M | 0.01% | |
| 576 | —ABERDEEN ASIA-PACIFIC INCOME | 105,064 | $436.0M | 0.01% | |
| 577 | IYTISHARES TR | 1,794 | $436.0M | 0.01% | |
| 578 | —PIMCO DYNAMIC CR INCOME FD | 20,641 | $436.0M | 0.01% | |
| 579 | NXPINXP SEMICONDUCTORS N V | 2,224 | $436.0M | 0.01% | |
| 580 | BKBANK NEW YORK MELLON CORP | 8,415 | $436.0M | 0.01% | |
| 581 | IDEVISHARES TR | 6,446 | $431.0M | 0.01% | |
| 582 | IYHISHARES TR | 1,563 | $431.0M | 0.01% | |
| 583 | SONSONOCO PRODS CO | 7,223 | $430.0M | 0.01% | |
| 584 | FINXGLOBAL X FDS | 8,886 | $427.0M | 0.01% | |
| 585 | RBLXROBLOX CORP | 5,631 | $425.0M | 0.01% | |
| 586 | EMLCVANECK ETF TRUST | 14,115 | $423.0M | 0.01% | |
| 587 | BJULINNOVATOR ETFS TR | 13,357 | $422.0M | 0.01% | |
| 588 | AQLTISHARES TR | 15,651 | $422.0M | 0.01% | |
| 589 | CITCINTAS CORP | 1,099 | $418.0M | 0.01% | |
| 590 | RFREGIONS FINANCIAL CORP NEW | 19,616 | $418.0M | 0.01% | |
| 591 | IJKISHARES TR | 5,232 | $414.0M | 0.01% | |
| 592 | APDAIR PRODS & CHEMS INC | 1,616 | $414.0M | 0.01% | |
| 593 | LBTYBLIBERTY GLOBAL PLC | 14,064 | $414.0M | 0.01% | |
| 594 | TDYTELEDYNE TECHNOLOGIES INC | 962 | $413.0M | 0.01% | |
| 595 | SYFSYNCHRONY FINANCIAL | 8,447 | $413.0M | 0.01% | |
| 596 | BMARINNOVATOR ETFS TR | 12,471 | $411.0M | 0.01% | |
| 597 | IYFISHARES TR | 4,978 | $411.0M | 0.01% | |
| 598 | JCIJOHNSON CTLS INTL PLC | 6,009 | $409.0M | 0.01% | |
| 599 | GENNORTONLIFELOCK INC | 16,134 | $408.0M | 0.01% | |
| 600 | SDOGALPS ETF TR | 7,965 | $407.0M | 0.01% |