Beacon Pointe Advisors, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$4.5B

Holdings

994

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (994 positions)

StockValue
CTXSEURCITRIX SYS INC
$845K
XLFISELECT SECTOR SPDR TR
$842K
VDEVANGUARD WORLD FDS
$840K
UALUNITED AIRLS HLDGS INC
$839K
ALLEGIANCE BANCSHARES INC
$835K
IWSISHARES TR
$833K
VGKVANGUARD INTL EQUITY INDEX F
$831K
REETISHARES TR
$828K
OEFISHARES TR
$826K
SHELSHELL PLC
$826K
BSEPINNOVATOR ETFS TR
$823K
CWISPDR INDEX SHS FDS
$823K
SHWSHERWIN WILLIAMS CO
$814K
CARRCARRIER GLOBAL CORPORATION
$813K
ONEQFIDELITY COMWLTH TR
$802K
TMUST-MOBILE US INC
$800K
BFEBINNOVATOR ETFS TR
$797K
BBAGJ P MORGAN EXCHANGE TRADED F
$796K
QDFFLEXSHARES TR
$795K
FISVFISERV INC
$792K
DESWISDOMTREE TR
$791K
IDV*ISHARES TR
$778K
SLVISHARES SILVER TR
$775K
NUMVNUSHARES ETF TR
$774K
PHPARKER-HANNIFIN CORP
$769K
UPROPROSHARES TR
$767K
NUENUCOR CORP
$765K
ESGDISHARES TR
$756K
PSXPHILLIPS 66
$756K
RSPHINVESCO EXCHANGE TRADED FD T
$755K
ITBISHARES TR
$749K
DALDELTA AIR LINES INC DEL
$745K
CPRTCOPART INC
$744K
LF2PACIFIC PREMIER BANCORP
$744K
PINSPINTEREST INC
$740K
ORLYOREILLY AUTOMOTIVE INC
$738K
JCIJOHNSON CTLS INTL PLC
$738K
CINFCINCINNATI FINL CORP
$737K
SIVBEURSVB FINANCIAL GROUP
$737K
DVNDEVON ENERGY CORP NEW
$732K
RSGREPUBLIC SVCS INC
$726K
FXHFIRST TR EXCHANGE TRADED FD
$723K
ITMVANECK ETF TRUST
$719K
ICFISHARES TR
$718K
EXPEEXPEDIA GROUP INC
$714K
RSPTINVESCO EXCHANGE TRADED FD T
$712K
PNWPINNACLE WEST CAP CORP
$711K
MTBM & T BK CORP
$708K
BABAALIBABA GROUP HLDG LTD
$705K
NBTBNBT BANCORP INC
$685K
CSGPCOSTAR GROUP INC
$684K
WECWEC ENERGY GROUP INC
$682K
ADMARCHER DANIELS MIDLAND CO
$682K
AG8AGILENT TECHNOLOGIES INC
$680K
LAMRLAMAR ADVERTISING CO NEW
$676K
DOCSDOXIMITY INC
$676K
SPSBSPDR SER TR
$675K
EMXCISHARES INC
$673K
ISHARES TR
$672K
IJTISHARES TR
$671K
SMLVSPDR SER TR
$669K
RBLXROBLOX CORP
$669K
LYBLYONDELLBASELL INDUSTRIES N
$669K
FLRNSPDR SER TR
$666K
XLYSELECT SECTOR SPDR TR
$665K
IFGLISHARES TR
$663K
EXPIEXP WORLD HLDGS INC
$658K
ESGEISHARES INC
$658K
XYZBLOCK INC
$651K
AZNASTRAZENECA PLC
$650K
CORZCORE SCIENTIFIC INC
$650K
VGITVANGUARD SCOTTSDALE FDS
$649K
OTISOTIS WORLDWIDE CORP
$646K
CLXCLOROX CO DEL
$644K
ENPHENPHASE ENERGY INC
$639K
GPNGLOBAL PMTS INC
$632K
EPIWISDOMTREE TR
$630K
DTEDTE ENERGY CO
$628K
ILCGISHARES TR
$626K
CHPTCHARGEPOINT HOLDINGS INC
$620K
CBRECBRE GROUP INC
$619K
HCAHCA HEALTHCARE INC
$618K
MRO*MARATHON OIL CORP
$617K
PEGPUBLIC SVC ENTERPRISE GRP IN
$607K
IHIISHARES TR
$602K
KRKROGER CO
$601K
BONDPIMCO ETF TR
$600K
ACGLARCH CAP GROUP LTD
$600K
VENVENTAS INC
$598K
SMDVPROSHARES TR
$596K
CITCINTAS CORP
$595K
RFREGIONS FINANCIAL CORP NEW
$592K
DDOGDATADOG INC
$589K
PWRQUANTA SVCS INC
$581K
VSSVANGUARD INTL EQUITY INDEX F
$580K
GWWGRAINGER W W INC
$580K
CIONCION INVT CORP
$575K
COFCAPITAL ONE FINL CORP
$573K
AONAON PLC
$568K
DGXQUEST DIAGNOSTICS INC
$566K
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