Beacon Pointe Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.0B
Holdings
1,312
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFORD MTR CO DEL | 344,017 | $4.3M | 0.05% | |
| 302 | ROKROCKWELL AUTOMATION INC | 14,910 | $4.3M | 0.05% | |
| 303 | KMIKINDER MORGAN INC DEL | 256,448 | $4.3M | 0.05% | |
| 304 | HSYHERSHEY CO | 21,233 | $4.2M | 0.05% | |
| 305 | AOSSMITH A O CORP | 63,852 | $4.2M | 0.05% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 54,013 | $4.2M | 0.05% | |
| 307 | CPRTCOPART INC | 97,495 | $4.2M | 0.05% | |
| 308 | KNGFIRST TR EXCHANGE-TRADED FD | 84,975 | $4.2M | 0.05% | |
| 309 | IUSGISHARES TR | 44,115 | $4.2M | 0.05% | |
| 310 | ETNEATON CORP PLC | 19,613 | $4.2M | 0.05% | |
| 311 | CEF/USPROTT PHYSICAL GOLD & SILVE | 240,918 | $4.2M | 0.05% | |
| 312 | PAPRINNOVATOR ETFS TR | 136,138 | $4.2M | 0.05% | |
| 313 | EAGGISHARES TR | 91,609 | $4.1M | 0.05% | |
| 314 | BPBP PLC | 106,835 | $4.1M | 0.05% | |
| 315 | STZCONSTELLATION BRANDS INC | 16,322 | $4.1M | 0.05% | |
| 316 | WMBWILLIAMS COS INC | 121,466 | $4.1M | 0.05% | |
| 317 | BDXBECTON DICKINSON & CO | 15,680 | $4.1M | 0.05% | |
| 318 | CMICUMMINS INC | 17,658 | $4.0M | 0.05% | |
| 319 | DFAIDIMENSIONAL ETF TRUST | 154,451 | $4.0M | 0.05% | |
| 320 | YUMYUM BRANDS INC | 32,129 | $4.0M | 0.05% | |
| 321 | SLVISHARES SILVER TR | 196,181 | $4.0M | 0.05% | |
| 322 | PPAINVESCO EXCHANGE TRADED FD T | 49,870 | $4.0M | 0.05% | |
| 323 | DDDUPONT DE NEMOURS INC | 53,272 | $4.0M | 0.05% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 47,359 | $4.0M | 0.05% | |
| 325 | GISGENERAL MLS INC | 61,862 | $4.0M | 0.05% | Put |
| 326 | SPYMSPDR SER TR | 78,375 | $3.9M | 0.05% | |
| 327 | ADIANALOG DEVICES INC | 21,921 | $3.8M | 0.05% | |
| 328 | ELVELEVANCE HEALTH INC | 8,807 | $3.8M | 0.05% | |
| 329 | TIPISHARES TR | 36,755 | $3.8M | 0.05% | |
| 330 | EEMISHARES TR | 100,071 | $3.8M | 0.05% | |
| 331 | AFLAFLAC INC | 49,483 | $3.8M | 0.05% | |
| 332 | PMAYINNOVATOR ETFS TR | 125,372 | $3.7M | 0.05% | |
| 333 | CHRWC H ROBINSON WORLDWIDE INC | 42,600 | $3.7M | 0.05% | |
| 334 | USBUS BANCORP DEL | 110,307 | $3.6M | 0.05% | |
| 335 | ESGVVANGUARD WORLD FD | 48,233 | $3.6M | 0.05% | |
| 336 | PJULINNOVATOR ETFS TR | 105,731 | $3.6M | 0.04% | |
| 337 | TTENTOTALENERGIES SE | 54,185 | $3.6M | 0.04% | |
| 338 | NOWSERVICENOW INC | 6,353 | $3.6M | 0.04% | |
| 339 | MOATVANECK ETF TRUST | 46,733 | $3.5M | 0.04% | |
| 340 | PFFISHARES TR | 116,771 | $3.5M | 0.04% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC | 1,914 | $3.5M | 0.04% | |
| 342 | AMATAPPLIED MATLS INC | 25,265 | $3.5M | 0.04% | |
| 343 | IBDSISHARES TR | 149,232 | $3.5M | 0.04% | |
| 344 | MGCVANGUARD WORLD FD | 22,686 | $3.4M | 0.04% | |
| 345 | SMMVISHARES TR | 103,839 | $3.4M | 0.04% | |
| 346 | BLKCHFBLACKROCK INC | 5,309 | $3.4M | 0.04% | |
| 347 | PJUNINNOVATOR ETFS TR | 109,144 | $3.4M | 0.04% | |
| 348 | DONSPDR DOW JONES INDL AVERAGE | 10,136 | $3.4M | 0.04% | |
| 349 | NULGNUSHARES ETF TR | 56,320 | $3.4M | 0.04% | |
| 350 | WYNNWYNN RESORTS LTD | 36,529 | $3.4M | 0.04% | |
| 351 | MKLMARKEL GROUP INC | 2,290 | $3.4M | 0.04% | |
| 352 | DDTOINNOVATOR ETFS TR | 110,277 | $3.4M | 0.04% | |
| 353 | PMARINNOVATOR ETFS TR | 100,241 | $3.4M | 0.04% | |
| 354 | LQDISHARES TR | 32,775 | $3.3M | 0.04% | |
| 355 | JXNJACKSON FINANCIAL INC | 86,460 | $3.3M | 0.04% | |
| 356 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,412 | $3.3M | 0.04% | |
| 357 | NVSNNOVARTIS AG | 32,325 | $3.3M | 0.04% | |
| 358 | MPCMARATHON PETE CORP | 21,723 | $3.3M | 0.04% | Call |
| 359 | FBNCFIRST BANCORP N C | 115,712 | $3.3M | 0.04% | |
| 360 | HCAHCA HEALTHCARE INC | 13,132 | $3.2M | 0.04% | Call |
| 361 | FASTFASTENAL CO | 58,693 | $3.2M | 0.04% | |
| 362 | XLCSELECT SECTOR SPDR TR | 48,435 | $3.2M | 0.04% | |
| 363 | ABNBAIRBNB INC | 22,852 | $3.1M | 0.04% | |
| 364 | EWEDWARDS LIFESCIENCES CORP | 44,502 | $3.1M | 0.04% | |
| 365 | ARCCARES CAPITAL CORP | 158,218 | $3.1M | 0.04% | |
| 366 | PBTPERMIAN BASIN RTY TR | 143,223 | $3.0M | 0.04% | |
| 367 | IWVISHARES TR | 12,346 | $3.0M | 0.04% | |
| 368 | BHPBHP GROUP LTD | 52,900 | $3.0M | 0.04% | |
| 369 | PSAPUBLIC STORAGE | 11,370 | $3.0M | 0.04% | |
| 370 | WSMWILLIAMS SONOMA INC | 19,276 | $3.0M | 0.04% | |
| 371 | IWOISHARES TR | 13,290 | $3.0M | 0.04% | |
| 372 | QUALISHARES TR | 22,490 | $3.0M | 0.04% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 15,566 | $3.0M | 0.04% | |
| 374 | DGROISHARES TR | 59,758 | $3.0M | 0.04% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 24,066 | $3.0M | 0.04% | |
| 376 | SOXXISHARES TR | 6,233 | $3.0M | 0.04% | |
| 377 | PAYXPAYCHEX INC | 25,565 | $2.9M | 0.04% | |
| 378 | SHELSHELL PLC | 45,304 | $2.9M | 0.04% | |
| 379 | XFEBFIRST TR EXCH TRADED FD III | 181,988 | $2.9M | 0.04% | |
| 380 | APHAMPHENOL CORP NEW | 34,446 | $2.9M | 0.04% | |
| 381 | XLFSELECT SECTOR SPDR TR | 87,223 | $2.9M | 0.04% | |
| 382 | TPLTEXAS PACIFIC LAND CORPORATI | 1,582 | $2.9M | 0.04% | |
| 383 | PLDPROLOGIS INC. | 25,727 | $2.9M | 0.04% | |
| 384 | —LABORATORY CORP AMER HLDGS | 14,302 | $2.9M | 0.04% | |
| 385 | ISRGINTUITIVE SURGICAL INC | 9,825 | $2.9M | 0.04% | |
| 386 | ZTSZOETIS INC | 16,400 | $2.9M | 0.04% | |
| 387 | GBILGOLDMAN SACHS ETF TR | 28,436 | $2.8M | 0.04% | |
| 388 | NUENUCOR CORP | 18,190 | $2.8M | 0.04% | |
| 389 | 8CWCROWN CASTLE INC | 30,711 | $2.8M | 0.04% | |
| 390 | ESGDISHARES TR | 40,834 | $2.8M | 0.04% | |
| 391 | IGROISHARES TR | 47,543 | $2.8M | 0.04% | |
| 392 | SHYGISHARES TR | 68,343 | $2.8M | 0.03% | |
| 393 | VOOGVANGUARD ADMIRAL FDS INC | 11,352 | $2.8M | 0.03% | |
| 394 | FIXDFIRST TR EXCHNG TRADED FD VI | 66,619 | $2.8M | 0.03% | |
| 395 | CIBRFIRST TR EXCHANGE TRADED FD | 61,604 | $2.8M | 0.03% | |
| 396 | GMFSPDR INDEX SHS FDS | 28,699 | $2.8M | 0.03% | |
| 397 | OKTAOKTA INC | 33,974 | $2.8M | 0.03% | |
| 398 | CLXCLOROX CO DEL | 21,022 | $2.8M | 0.03% | |
| 399 | PJANINNOVATOR ETFS TR | 78,454 | $2.7M | 0.03% | |
| 400 | ROBOEXCHANGE TRADED CONCEPTS TR | 53,972 | $2.7M | 0.03% |