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 |
|---|---|---|---|---|---|
| 501 | PRFINVESCO EXCHANGE TRADED FD T | 51,490 | $1.6M | 0.02% | |
| 502 | CYBRCYBERARK SOFTWARE LTD | 9,986 | $1.6M | 0.02% | |
| 503 | AMLPALPS ETF TR | 38,668 | $1.6M | 0.02% | |
| 504 | XELXCEL ENERGY INC | 28,505 | $1.6M | 0.02% | |
| 505 | VIOGVANGUARD ADMIRAL FDS INC | 17,273 | $1.6M | 0.02% | |
| 506 | DFSDDIMENSIONAL ETF TRUST | 35,099 | $1.6M | 0.02% | |
| 507 | LMBSFIRST TR EXCHANGE-TRADED FD | 34,098 | $1.6M | 0.02% | |
| 508 | FISVFISERV INC | 14,235 | $1.6M | 0.02% | |
| 509 | TWLOTWILIO INC | 27,364 | $1.6M | 0.02% | |
| 510 | ADTADT INC DEL | 266,431 | $1.6M | 0.02% | |
| 511 | CDWCDW CORP | 7,924 | $1.6M | 0.02% | |
| 512 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,971 | $1.6M | 0.02% | |
| 513 | IGVISHARES TR | 4,644 | $1.6M | 0.02% | |
| 514 | VYMIVANGUARD WHITEHALL FDS | 25,562 | $1.6M | 0.02% | |
| 515 | SRESEMPRA | 23,191 | $1.6M | 0.02% | |
| 516 | SSENTINELONE INC | 93,533 | $1.6M | 0.02% | |
| 517 | GPIGROUP 1 AUTOMOTIVE INC | 5,845 | $1.6M | 0.02% | |
| 518 | OREALTY INCOME CORP | 31,152 | $1.6M | 0.02% | |
| 519 | A4SAMERIPRISE FINL INC | 4,686 | $1.5M | 0.02% | |
| 520 | AQLTISHARES TR | 60,078 | $1.5M | 0.02% | |
| 521 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,939 | $1.5M | 0.02% | |
| 522 | HUMHUMANA INC | 3,128 | $1.5M | 0.02% | |
| 523 | IBTEISHARES TR | 63,323 | $1.5M | 0.02% | |
| 524 | FDNFIRST TR EXCHANGE-TRADED FD | 9,177 | $1.5M | 0.02% | |
| 525 | LVSLAS VEGAS SANDS CORP | 31,915 | $1.5M | 0.02% | |
| 526 | MCOMOODYS CORP | 4,618 | $1.5M | 0.02% | |
| 527 | ESGEISHARES INC | 47,940 | $1.5M | 0.02% | |
| 528 | SNASNAP ON INC | 5,685 | $1.4M | 0.02% | |
| 529 | GLDMWORLD GOLD TR | 39,486 | $1.4M | 0.02% | |
| 530 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,517 | $1.4M | 0.02% | |
| 531 | FQIDIGITAL RLTY TR INC | 11,844 | $1.4M | 0.02% | |
| 532 | MRNAMODERNA INC | 13,856 | $1.4M | 0.02% | |
| 533 | OTISOTIS WORLDWIDE CORP | 17,751 | $1.4M | 0.02% | |
| 534 | CHDCHURCH & DWIGHT CO INC | 15,489 | $1.4M | 0.02% | |
| 535 | VGKVANGUARD INTL EQUITY INDEX F | 24,217 | $1.4M | 0.02% | |
| 536 | EFAXSPDR INDEX SHS FDS | 39,498 | $1.4M | 0.02% | |
| 537 | KLMNINVESCO EXCH TRADED FD TR II | 24,440 | $1.4M | 0.02% | |
| 538 | SUSAISHARES TR | 15,547 | $1.4M | 0.02% | |
| 539 | TEAMATLASSIAN CORPORATION | 6,923 | $1.4M | 0.02% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS IN | 7,770 | $1.4M | 0.02% | |
| 541 | CRTCROSS TIMBERS RTY TR | 71,300 | $1.4M | 0.02% | |
| 542 | GLWCORNING INC | 45,453 | $1.4M | 0.02% | |
| 543 | VDEVANGUARD WORLD FDS | 10,887 | $1.4M | 0.02% | |
| 544 | GRXGABELLI HLTHCARE & WELLNESS | 160,400 | $1.4M | 0.02% | |
| 545 | MEARISHARES U S ETF TR | 27,333 | $1.4M | 0.02% | |
| 546 | SPDNDIREXION SHS ETF TR | 91,300 | $1.4M | 0.02% | |
| 547 | ESSESSEX PPTY TR INC | 6,262 | $1.3M | 0.02% | |
| 548 | DFAXDIMENSIONAL ETF TRUST | 58,928 | $1.3M | 0.02% | |
| 549 | PGXINVESCO EXCH TRADED FD TR II | 120,979 | $1.3M | 0.02% | |
| 550 | IWSISHARES TR | 12,616 | $1.3M | 0.02% | |
| 551 | ETRENTERGY CORP NEW | 14,213 | $1.3M | 0.02% | |
| 552 | AQLTISHARES TR | 5,330 | $1.3M | 0.02% | |
| 553 | YUMCYUM CHINA HLDGS INC | 23,415 | $1.3M | 0.02% | |
| 554 | PRUPRUDENTIAL FINL INC | 13,718 | $1.3M | 0.02% | |
| 555 | BXMTBLACKSTONE MTG TR INC | 59,787 | $1.3M | 0.02% | |
| 556 | HESMHESS MIDSTREAM LP | 44,583 | $1.3M | 0.02% | |
| 557 | PEYINVESCO EXCHANGE TRADED FD T | 67,555 | $1.3M | 0.02% | |
| 558 | MSIMOTOROLA SOLUTIONS INC | 4,722 | $1.3M | 0.02% | |
| 559 | LYBLYONDELLBASELL INDUSTRIES N | 13,503 | $1.3M | 0.02% | |
| 560 | METMETLIFE INC | 20,290 | $1.3M | 0.02% | |
| 561 | EIXEDISON INTL | 20,095 | $1.3M | 0.02% | |
| 562 | ACAARCOSA INC | 17,472 | $1.3M | 0.02% | |
| 563 | FEFIRSTENERGY CORP | 36,674 | $1.3M | 0.02% | |
| 564 | SPLVINVESCO EXCH TRADED FD TR II | 21,036 | $1.2M | 0.02% | |
| 565 | IVTINVENTRUST PPTYS CORP | 51,597 | $1.2M | 0.02% | |
| 566 | FFINFIRST FINL BANKSHARES INC | 48,809 | $1.2M | 0.02% | |
| 567 | VGITVANGUARD SCOTTSDALE FDS | 21,458 | $1.2M | 0.02% | |
| 568 | BFCBANK FIRST CORP | 15,846 | $1.2M | 0.02% | |
| 569 | IJJISHARES TR | 12,075 | $1.2M | 0.02% | |
| 570 | FNDFSCHWAB STRATEGIC TR | 38,449 | $1.2M | 0.02% | |
| 571 | RIGTRANSOCEAN LTD | 147,097 | $1.2M | 0.02% | |
| 572 | IHEISHARES TR | 6,813 | $1.2M | 0.02% | |
| 573 | DALDELTA AIR LINES INC DEL | 32,576 | $1.2M | 0.02% | |
| 574 | ONEQFIDELITY COMWLTH TR | 23,116 | $1.2M | 0.01% | |
| 575 | CMCCOMMERCIAL METALS CO | 24,213 | $1.2M | 0.01% | |
| 576 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,516 | $1.2M | 0.01% | |
| 577 | AZOAUTOZONE INC | 469 | $1.2M | 0.01% | |
| 578 | BSXBOSTON SCIENTIFIC CORP | 22,351 | $1.2M | 0.01% | |
| 579 | SGOLABRDN GOLD ETF TRUST | 66,282 | $1.2M | 0.01% | |
| 580 | ICEINTERCONTINENTAL EXCHANGE IN | 10,595 | $1.2M | 0.01% | |
| 581 | VMWEURVMWARE INC | 6,991 | $1.2M | 0.01% | |
| 582 | TCBITEXAS CAP BANCSHARES INC | 19,705 | $1.2M | 0.01% | |
| 583 | W3UWESTERN UN CO | 87,872 | $1.2M | 0.01% | Call |
| 584 | DESWISDOMTREE TR | 41,029 | $1.2M | 0.01% | |
| 585 | QQQEDIREXION SHS ETF TR | 15,445 | $1.2M | 0.01% | |
| 586 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,834 | $1.2M | 0.01% | |
| 587 | VFCV F CORP | 65,041 | $1.1M | 0.01% | |
| 588 | MOSMOSAIC CO NEW | 32,242 | $1.1M | 0.01% | |
| 589 | WDAYWORKDAY INC | 5,316 | $1.1M | 0.01% | |
| 590 | HIMSHIMS & HERS HEALTH INC | 181,282 | $1.1M | 0.01% | Call |
| 591 | BNOVINNOVATOR ETFS TR | 34,653 | $1.1M | 0.01% | |
| 592 | CTRACOTERRA ENERGY INC | 41,883 | $1.1M | 0.01% | |
| 593 | ZBHZIMMER BIOMET HOLDINGS INC | 10,077 | $1.1M | 0.01% | |
| 594 | AZNASTRAZENECA PLC | 16,442 | $1.1M | 0.01% | |
| 595 | PWBINVESCO EXCHANGE TRADED FD T | 16,344 | $1.1M | 0.01% | |
| 596 | BANXARROWMARK FINANCIAL CORP | 63,162 | $1.1M | 0.01% | |
| 597 | MEDPMEDPACE HLDGS INC | 4,535 | $1.1M | 0.01% | |
| 598 | VNLAJANUS DETROIT STR TR | 22,862 | $1.1M | 0.01% | |
| 599 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,837 | $1.1M | 0.01% | |
| 600 | LDPCOHEN & STEERS LTD DURATION | 64,134 | $1.1M | 0.01% |