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 |
|---|---|---|---|---|---|
| 801 | VTIPVANGUARD MALVERN FDS | 12,921 | $610K | 0.01% | |
| 802 | RIVNRIVIAN AUTOMOTIVE INC | 25,019 | $607K | 0.01% | |
| 803 | HYSPIMCO ETF TR | 6,726 | $607K | 0.01% | |
| 804 | ODFLOLD DOMINION FREIGHT LINE IN | 1,464 | $599K | 0.01% | |
| 805 | POOLPOOL CORP | 1,683 | $599K | 0.01% | |
| 806 | GNRCGENERAC HLDGS INC | 5,453 | $594K | 0.01% | |
| 807 | JJACOBS SOLUTIONS INC | 4,338 | $592K | 0.01% | |
| 808 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,319 | $592K | 0.01% | |
| 809 | CINFCINCINNATI FINL CORP | 5,768 | $590K | 0.01% | |
| 810 | VENVENTAS INC | 14,020 | $590K | 0.01% | |
| 811 | ICLRICON PLC | 2,395 | $589K | 0.01% | |
| 812 | MTDRMATADOR RES CO | 9,873 | $587K | 0.01% | |
| 813 | RHRH | 2,207 | $583K | 0.01% | |
| 814 | PAGPPLAINS GP HLDGS L P | 36,158 | $582K | 0.01% | |
| 815 | ONON SEMICONDUCTOR CORP | 6,220 | $578K | 0.01% | |
| 816 | BSEPINNOVATOR ETFS TR | 17,158 | $577K | 0.01% | |
| 817 | UJUNINNOVATOR ETFS TR | 20,335 | $575K | 0.01% | |
| 818 | GPCGENUINE PARTS CO | 3,980 | $574K | 0.01% | |
| 819 | ALCALCON AG | 7,457 | $574K | 0.01% | |
| 820 | DCIDONALDSON INC | 9,599 | $572K | 0.01% | |
| 821 | TSLXSIXTH STREET SPECIALTY LENDI | 27,969 | $571K | 0.01% | |
| 822 | PNWPINNACLE WEST CAP CORP | 7,729 | $569K | 0.01% | |
| 823 | PUBMPUBMATIC INC | 46,883 | $567K | 0.01% | |
| 824 | FAIFIRST TR EXCHANGE-TRADED FD | 12,773 | $565K | 0.01% | |
| 825 | CSGPCOSTAR GROUP INC | 7,357 | $565K | 0.01% | |
| 826 | NBTBNBT BANCORP INC | 17,709 | $561K | 0.01% | |
| 827 | FNDXSCHWAB STRATEGIC TR | 10,032 | $561K | 0.01% | |
| 828 | HPEHEWLETT PACKARD ENTERPRISE C | 32,258 | $560K | 0.01% | |
| 829 | HLTHILTON WORLDWIDE HLDGS INC | 3,724 | $559K | 0.01% | |
| 830 | GSKGSK PLC | 15,339 | $556K | 0.01% | |
| 831 | SCHOSCHWAB STRATEGIC TR | 11,507 | $551K | 0.01% | |
| 832 | ATOATMOS ENERGY CORP | 5,185 | $549K | 0.01% | |
| 833 | GNLGLOBAL NET LEASE INC | 56,800 | $545K | 0.01% | |
| 834 | FBINFORTUNE BRANDS INNOVATIONS I | 8,751 | $543K | 0.01% | |
| 835 | BMARINNOVATOR ETFS TR | 14,899 | $541K | 0.01% | |
| 836 | DFEMDIMENSIONAL ETF TRUST | 23,234 | $541K | 0.01% | |
| 837 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,731 | $540K | 0.01% | |
| 838 | SCHRSCHWAB STRATEGIC TR | 11,215 | $537K | 0.01% | |
| 839 | AUBATLANTIC UN BANKSHARES CORP | 18,621 | $535K | 0.01% | |
| 840 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,366 | $532K | 0.01% | |
| 841 | IYFISHARES TR | 7,129 | $532K | 0.01% | |
| 842 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.01% | |
| 843 | ITMVANECK ETF TRUST | 12,001 | $529K | 0.01% | |
| 844 | MDYGSPDR SER TR | 7,646 | $528K | 0.01% | |
| 845 | UNMUNUM GROUP | 10,745 | $528K | 0.01% | |
| 846 | JCPBJ P MORGAN EXCHANGE TRADED F | 11,785 | $526K | 0.01% | |
| 847 | SPOTSPOTIFY TECHNOLOGY S A | 3,387 | $523K | 0.01% | |
| 848 | FXLFIRST TR EXCHANGE TRADED FD | 4,680 | $520K | 0.01% | |
| 849 | MCIBARINGS CORPORATE INVS | 32,670 | $520K | 0.01% | |
| 850 | ROSTROSS STORES INC | 4,598 | $519K | 0.01% | |
| 851 | FISFIDELITY NATL INFORMATION SV | 9,375 | $518K | 0.01% | |
| 852 | SFNCSIMMONS 1ST NATL CORP | 30,516 | $517K | 0.01% | |
| 853 | WATWATERS CORP | 1,882 | $516K | 0.01% | |
| 854 | IBDVISHARES TR | 25,360 | $516K | 0.01% | |
| 855 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,814 | $515K | 0.01% | |
| 856 | SPYVSPDR SER TR | 12,499 | $515K | 0.01% | |
| 857 | SPSMSPDR SER TR | 13,892 | $512K | 0.01% | |
| 858 | BSCQINVESCO EXCH TRD SLF IDX FD | 27,285 | $512K | 0.01% | |
| 859 | DMLPDORCHESTER MINERALS LP | 17,554 | $509K | 0.01% | |
| 860 | HEHAWAIIAN ELEC INDUSTRIES | 41,283 | $508K | 0.01% | |
| 861 | VWOBVANGUARD WHITEHALL FDS | 8,580 | $507K | 0.01% | |
| 862 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,875 | $506K | 0.01% | |
| 863 | ASAASA GOLD AND PRECIOUS MTLS L | 37,815 | $504K | 0.01% | |
| 864 | CCOCAMECO CORP | 12,700 | $503K | 0.01% | |
| 865 | WCCWESCO INTL INC | 3,502 | $503K | 0.01% | |
| 866 | SLYGSPDR SER TR | 6,865 | $502K | 0.01% | |
| 867 | KLACKLA CORP | 1,096 | $502K | 0.01% | |
| 868 | BAPRINNOVATOR ETFS TR | 14,351 | $501K | 0.01% | |
| 869 | KBWBINVESCO EXCH TRADED FD TR II | 12,494 | $500K | 0.01% | |
| 870 | COINCOINBASE GLOBAL INC | 6,664 | $500K | 0.01% | |
| 871 | HASIHANNON ARMSTRONG SUST INFR C | 23,564 | $499K | 0.01% | |
| 872 | NJRNEW JERSEY RES CORP | 12,252 | $497K | 0.01% | |
| 873 | JJSFJ & J SNACK FOODS CORP | 3,030 | $495K | 0.01% | |
| 874 | BRCCBRC INC | 137,967 | $495K | 0.01% | |
| 875 | VEEVVEEVA SYS INC | 2,426 | $493K | 0.01% | |
| 876 | GWWGRAINGER W W INC | 710 | $491K | 0.01% | |
| 877 | NWLINATIONAL WESTN LIFE GROUP IN | 1,118 | $489K | 0.01% | |
| 878 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 45,450 | $489K | 0.01% | |
| 879 | BKRBAKER HUGHES COMPANY | 13,805 | $487K | 0.01% | |
| 880 | LEGLEGGETT & PLATT INC | 19,155 | $486K | 0.01% | |
| 881 | DFPFLAHERTY & CRUMRINE DYNAMIC | 28,982 | $486K | 0.01% | |
| 882 | GDDYGODADDY INC | 6,504 | $484K | 0.01% | |
| 883 | ETBEATON VANCE TAX MNGED BUY WR | 38,438 | $484K | 0.01% | |
| 884 | HIGHARTFORD FINL SVCS GROUP INC | 6,809 | $482K | 0.01% | |
| 885 | HIPSGRANITESHARES ETF TR | 40,000 | $482K | 0.01% | |
| 886 | PEOEXELON CORP | 12,716 | $480K | 0.01% | |
| 887 | SJMSMUCKER J M CO | 3,908 | $480K | 0.01% | |
| 888 | ABXBARRICK GOLD CORP | 32,935 | $479K | 0.01% | |
| 889 | PSTGPURE STORAGE INC | 13,394 | $477K | 0.01% | |
| 890 | ALSNALLISON TRANSMISSION HLDGS I | 8,075 | $476K | 0.01% | |
| 891 | RBCRBC BEARINGS INC | 2,035 | $476K | 0.01% | |
| 892 | SHVISHARES TR | 4,300 | $475K | 0.01% | |
| 893 | CPBCAMPBELL SOUP CO | 11,544 | $474K | 0.01% | |
| 894 | TFINTRIUMPH FINANCIAL INC | 7,322 | $474K | 0.01% | |
| 895 | NEARISHARES U S ETF TR | 9,498 | $473K | 0.01% | |
| 896 | AMEAMETEK INC | 3,199 | $472K | 0.01% | |
| 897 | TILTFLEXSHARES TR | 2,900 | $472K | 0.01% | |
| 898 | XYLDGLOBAL X FDS | 12,072 | $469K | 0.01% | |
| 899 | VRSKVERISK ANALYTICS INC | 1,978 | $467K | 0.01% | |
| 900 | ALLEALLEGION PLC | 4,470 | $465K | 0.01% |