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 |
|---|---|---|---|---|---|
| 401 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,833 | $2.7M | 0.03% | |
| 402 | SCHPSCHWAB STRATEGIC TR | 53,043 | $2.7M | 0.03% | |
| 403 | WPMWHEATON PRECIOUS METALS CORP | 65,507 | $2.7M | 0.03% | |
| 404 | OXYOCCIDENTAL PETE CORP | 40,676 | $2.6M | 0.03% | |
| 405 | AQLTISHARES TR | 102,546 | $2.6M | 0.03% | |
| 406 | IGSBISHARES TR | 52,483 | $2.6M | 0.03% | |
| 407 | CTVACORTEVA INC | 50,814 | $2.6M | 0.03% | |
| 408 | IWPISHARES TR | 28,345 | $2.6M | 0.03% | |
| 409 | IAUISHARES TR | 98,612 | $2.6M | 0.03% | |
| 410 | DRIDARDEN RESTAURANTS INC | 17,923 | $2.6M | 0.03% | Put |
| 411 | MINTPIMCO ETF TR | 25,576 | $2.6M | 0.03% | |
| 412 | BUDANHEUSER BUSCH INBEV SA/NV | 46,109 | $2.5M | 0.03% | |
| 413 | FTHIFIRST TR EXCHANGE-TRADED FD | 124,749 | $2.5M | 0.03% | |
| 414 | PAASPAN AMERN SILVER CORP | 174,161 | $2.5M | 0.03% | |
| 415 | SPLKCHFSPLUNK INC | 17,209 | $2.5M | 0.03% | |
| 416 | CNCCENTENE CORP DEL | 36,423 | $2.5M | 0.03% | |
| 417 | DONWISDOMTREE TR | 60,913 | $2.5M | 0.03% | |
| 418 | FNFFIDELITY NATIONAL FINANCIAL | 60,281 | $2.5M | 0.03% | |
| 419 | NUMVNUSHARES ETF TR | 87,583 | $2.5M | 0.03% | |
| 420 | TFCTRUIST FINL CORP | 86,492 | $2.5M | 0.03% | |
| 421 | DELLDELL TECHNOLOGIES INC | 35,759 | $2.5M | 0.03% | |
| 422 | DFGRDIMENSIONAL ETF TRUST | 108,801 | $2.4M | 0.03% | |
| 423 | PPGPPG INDS INC | 18,784 | $2.4M | 0.03% | |
| 424 | HYDVANECK ETF TRUST | 49,496 | $2.4M | 0.03% | |
| 425 | HYMBSPDR SER TR | 101,402 | $2.4M | 0.03% | |
| 426 | IWNISHARES TR | 17,789 | $2.4M | 0.03% | |
| 427 | CARRCARRIER GLOBAL CORPORATION | 43,401 | $2.4M | 0.03% | |
| 428 | VHTVANGUARD WORLD FDS | 10,138 | $2.4M | 0.03% | |
| 429 | PGRPROGRESSIVE CORP | 17,091 | $2.4M | 0.03% | |
| 430 | SPTMSPDR SER TR | 44,776 | $2.4M | 0.03% | |
| 431 | ETVEATON VANCE TAX-MANAGED BUY- | 195,627 | $2.3M | 0.03% | |
| 432 | ADSKAUTODESK INC | 11,271 | $2.3M | 0.03% | |
| 433 | SSBUSDSOUTHSTATE CORPORATION | 34,611 | $2.3M | 0.03% | |
| 434 | DC4DEXCOM INC | 24,949 | $2.3M | 0.03% | |
| 435 | BAUGINNOVATOR ETFS TR | 70,403 | $2.3M | 0.03% | |
| 436 | DFAEDIMENSIONAL ETF TRUST | 102,357 | $2.3M | 0.03% | |
| 437 | APDAIR PRODS & CHEMS INC | 8,068 | $2.3M | 0.03% | |
| 438 | BIPBROOKFIELD INFRAST PARTNERS | 76,881 | $2.3M | 0.03% | |
| 439 | SNYSANOFI | 41,849 | $2.2M | 0.03% | |
| 440 | DEODIAGEO PLC | 15,005 | $2.2M | 0.03% | |
| 441 | FFC0OAKTREE SPECIALTY LENDING CO | 108,044 | $2.2M | 0.03% | |
| 442 | VNQIVANGUARD INTL EQUITY INDEX F | 55,510 | $2.2M | 0.03% | |
| 443 | BKNGBOOKING HOLDINGS INC | 696 | $2.1M | 0.03% | |
| 444 | TTTRANE TECHNOLOGIES PLC | 10,487 | $2.1M | 0.03% | |
| 445 | VFHVANGUARD WORLD FDS | 26,438 | $2.1M | 0.03% | |
| 446 | XLBSELECT SECTOR SPDR TR | 26,829 | $2.1M | 0.03% | |
| 447 | MLPAGLOBAL X FDS | 47,084 | $2.1M | 0.03% | |
| 448 | IDV*ISHARES TR | 82,052 | $2.1M | 0.03% | |
| 449 | BNBROOKFIELD CORP | 66,198 | $2.1M | 0.03% | |
| 450 | SCZISHARES TR | 36,521 | $2.1M | 0.03% | |
| 451 | AQLTISHARES TR | 21,130 | $2.1M | 0.03% | |
| 452 | IBDTISHARES TR | 85,641 | $2.1M | 0.03% | |
| 453 | GMGENERAL MTRS CO | 62,305 | $2.1M | 0.03% | |
| 454 | DFICDIMENSIONAL ETF TRUST | 86,014 | $2.0M | 0.03% | |
| 455 | AEPAMERICAN ELEC PWR CO INC | 26,598 | $2.0M | 0.02% | |
| 456 | PHOINVESCO EXCHANGE TRADED FD T | 37,586 | $2.0M | 0.02% | |
| 457 | RWOSPDR INDEX SHS FDS | 51,687 | $2.0M | 0.02% | |
| 458 | SONYSONY GROUP CORP | 23,892 | $2.0M | 0.02% | |
| 459 | WYWEYERHAEUSER CO MTN BE | 64,119 | $2.0M | 0.02% | |
| 460 | MCKMCKESSON CORP | 4,487 | $1.9M | 0.02% | |
| 461 | EQREQUITY RESIDENTIAL | 33,113 | $1.9M | 0.02% | |
| 462 | RACEFERRARI N V | 6,561 | $1.9M | 0.02% | |
| 463 | TIPXSPDR SER TR | 107,022 | $1.9M | 0.02% | |
| 464 | PBTPINVESCO EXCH TRADED FD TR II | 79,200 | $1.9M | 0.02% | |
| 465 | XBISPDR SER TR | 26,323 | $1.9M | 0.02% | |
| 466 | PSLV/USPROTT PHYSICAL SILVER TR | 253,181 | $1.9M | 0.02% | |
| 467 | VCSHVANGUARD SCOTTSDALE FDS | 25,325 | $1.9M | 0.02% | |
| 468 | TLHISHARES TR | 19,237 | $1.9M | 0.02% | |
| 469 | AVUVAMERICAN CENTY ETF TR | 24,292 | $1.9M | 0.02% | |
| 470 | CITCINTAS CORP | 3,903 | $1.9M | 0.02% | |
| 471 | MRVLMARVELL TECHNOLOGY INC | 34,168 | $1.8M | 0.02% | |
| 472 | DDOMINION ENERGY INC | 40,524 | $1.8M | 0.02% | |
| 473 | WECWEC ENERGY GROUP INC | 22,470 | $1.8M | 0.02% | |
| 474 | SLGSL GREEN RLTY CORP | 48,432 | $1.8M | 0.02% | |
| 475 | AIGAMERICAN INTL GROUP INC | 29,743 | $1.8M | 0.02% | |
| 476 | EXPDEXPEDITORS INTL WASH INC | 15,712 | $1.8M | 0.02% | |
| 477 | HUBBHUBBELL INC | 5,743 | $1.8M | 0.02% | |
| 478 | KELKELLANOVA | 30,196 | $1.8M | 0.02% | |
| 479 | TRITHOMSON REUTERS CORP. | 14,678 | $1.8M | 0.02% | |
| 480 | SHOPSHOPIFY INC | 32,784 | $1.8M | 0.02% | |
| 481 | WELLWELLTOWER INC | 21,768 | $1.8M | 0.02% | |
| 482 | SBACSBA COMMUNICATIONS CORP NEW | 8,874 | $1.8M | 0.02% | |
| 483 | DSIISHARES TR | 21,817 | $1.8M | 0.02% | |
| 484 | RCREADY CAPITAL CORP | 175,628 | $1.8M | 0.02% | |
| 485 | FSKFS KKR CAP CORP | 89,487 | $1.8M | 0.02% | |
| 486 | LLOEWS CORP | 27,482 | $1.7M | 0.02% | |
| 487 | ALSALLSTATE CORP | 15,549 | $1.7M | 0.02% | |
| 488 | MUMICRON TECHNOLOGY INC | 25,450 | $1.7M | 0.02% | |
| 489 | CMECME GROUP INC | 8,612 | $1.7M | 0.02% | |
| 490 | KVUEKENVUE INC | 85,670 | $1.7M | 0.02% | |
| 491 | EQIXEQUINIX INC | 2,369 | $1.7M | 0.02% | |
| 492 | RGLDROYAL GOLD INC | 16,094 | $1.7M | 0.02% | |
| 493 | ETGEATON VANCE TX ADV GLBL DIV | 111,200 | $1.7M | 0.02% | |
| 494 | EFAVISHARES TR | 26,217 | $1.7M | 0.02% | |
| 495 | AONAON PLC | 5,262 | $1.7M | 0.02% | |
| 496 | SYYSYSCO CORP | 25,784 | $1.7M | 0.02% | |
| 497 | EDCONSOLIDATED EDISON INC | 19,835 | $1.7M | 0.02% | |
| 498 | OGIGALPS ETF TR | 53,956 | $1.7M | 0.02% | |
| 499 | WRBBERKLEY W R CORP | 26,199 | $1.7M | 0.02% | |
| 500 | WSOWATSCO INC | 4,384 | $1.7M | 0.02% |