Beacon Pointe Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.7B
Holdings
1,200
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMLPFIRST TR EXCHANGE-TRADED FD | 230,677 | $7.8M | 0.09% | |
| 202 | DTHWISDOMTREE TR | 186,009 | $7.7M | 0.09% | |
| 203 | SPYGSPDR SER TR | 92,662 | $7.7M | 0.09% | |
| 204 | IBBISHARES TR | 52,725 | $7.7M | 0.09% | |
| 205 | INTCINTEL CORP | 325,950 | $7.6M | 0.09% | Put |
| 206 | CMFISHARES TR | 131,059 | $7.6M | 0.09% | |
| 207 | AWCAMERICAN WTR WKS CO INC NEW | 51,540 | $7.5M | 0.09% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 166,190 | $7.5M | 0.09% | Call |
| 209 | WMBWILLIAMS COS INC | 161,835 | $7.4M | 0.09% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 17,385 | $7.4M | 0.08% | |
| 211 | FVDFIRST TR VALUE LINE DIVID IN | 160,332 | $7.3M | 0.08% | |
| 212 | CHKPCHECK POINT SOFTWARE TECH LT | 37,730 | $7.3M | 0.08% | |
| 213 | PSEPINNOVATOR ETFS TRUST | 188,501 | $7.3M | 0.08% | |
| 214 | IBDSISHARES TR | 294,318 | $7.2M | 0.08% | |
| 215 | PDECINNOVATOR ETFS TRUST | 186,664 | $7.2M | 0.08% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 14,420 | $7.1M | 0.08% | |
| 217 | POCTINNOVATOR ETFS TRUST | 181,629 | $7.1M | 0.08% | |
| 218 | DFARDIMENSIONAL ETF TRUST | 274,791 | $7.0M | 0.08% | |
| 219 | ABNBAIRBNB INC | 55,286 | $7.0M | 0.08% | |
| 220 | PAUGINNOVATOR ETFS TRUST | 184,262 | $7.0M | 0.08% | |
| 221 | XLRESELECT SECTOR SPDR TR | 155,673 | $7.0M | 0.08% | |
| 222 | VSGXVANGUARD WORLD FD | 112,878 | $6.9M | 0.08% | |
| 223 | COPCONOCOPHILLIPS | 65,894 | $6.9M | 0.08% | |
| 224 | XLUSELECT SECTOR SPDR TR | 84,706 | $6.8M | 0.08% | |
| 225 | AEMAGNICO EAGLE MINES LTD | 84,904 | $6.8M | 0.08% | |
| 226 | PPAINVESCO EXCHANGE TRADED FD T | 59,257 | $6.8M | 0.08% | |
| 227 | ZMZOOM VIDEO COMMUNICATIONS IN | 97,593 | $6.8M | 0.08% | |
| 228 | MCKMCKESSON CORP | 13,622 | $6.7M | 0.08% | |
| 229 | MARMARRIOTT INTL INC NEW | 26,917 | $6.7M | 0.08% | |
| 230 | ITWILLINOIS TOOL WKS INC | 25,421 | $6.7M | 0.08% | |
| 231 | DFISDIMENSIONAL ETF TRUST | 246,335 | $6.6M | 0.08% | |
| 232 | DFAUDIMENSIONAL ETF TRUST | 165,202 | $6.6M | 0.08% | |
| 233 | STPZPIMCO ETF TR | 124,011 | $6.5M | 0.08% | |
| 234 | TFLOISHARES TR | 128,960 | $6.5M | 0.08% | |
| 235 | VTVANGUARD INTL EQUITY INDEX F | 54,475 | $6.5M | 0.08% | |
| 236 | FNVFRANCO NEV CORP | 51,618 | $6.4M | 0.07% | |
| 237 | SPGSIMON PPTY GROUP INC NEW | 37,802 | $6.4M | 0.07% | |
| 238 | PSXPHILLIPS 66 | 47,997 | $6.3M | 0.07% | |
| 239 | DHRDANAHER CORPORATION | 22,629 | $6.3M | 0.07% | |
| 240 | ECLECOLAB INC | 24,629 | $6.3M | 0.07% | |
| 241 | PNOVINNOVATOR ETFS TRUST | 169,400 | $6.3M | 0.07% | |
| 242 | NTAPNETAPP INC | 50,605 | $6.3M | 0.07% | |
| 243 | ULTAULTA BEAUTY INC | 15,966 | $6.2M | 0.07% | |
| 244 | CPCANADIAN PACIFIC KANSAS CITY | 72,540 | $6.2M | 0.07% | |
| 245 | WMWASTE MGMT INC DEL | 29,629 | $6.2M | 0.07% | |
| 246 | IBDPISHARES TR | 243,075 | $6.1M | 0.07% | |
| 247 | PJUNINNOVATOR ETFS TRUST | 164,272 | $6.1M | 0.07% | |
| 248 | VRSKVERISK ANALYTICS INC | 22,600 | $6.1M | 0.07% | |
| 249 | EOGEOG RES INC | 49,199 | $6.0M | 0.07% | |
| 250 | BUWABIO RAD LABS INC | 17,799 | $6.0M | 0.07% | |
| 251 | EXPEEXPEDIA GROUP INC | 40,088 | $5.9M | 0.07% | |
| 252 | NOWSERVICENOW INC | 6,630 | $5.9M | 0.07% | |
| 253 | DELLDELL TECHNOLOGIES INC | 49,791 | $5.9M | 0.07% | |
| 254 | NUMVNUSHARES ETF TR | 157,285 | $5.8M | 0.07% | |
| 255 | DFSVDIMENSIONAL ETF TRUST | 188,080 | $5.8M | 0.07% | |
| 256 | NULGNUSHARES ETF TR | 69,808 | $5.8M | 0.07% | |
| 257 | IGROISHARES TR | 76,900 | $5.7M | 0.07% | |
| 258 | AOSSMITH A O CORP | 63,780 | $5.7M | 0.07% | |
| 259 | WPCWP CAREY INC | 91,813 | $5.7M | 0.07% | |
| 260 | JXNJACKSON FINANCIAL INC | 62,166 | $5.7M | 0.07% | |
| 261 | DFAIDIMENSIONAL ETF TRUST | 178,258 | $5.7M | 0.07% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 98,290 | $5.7M | 0.07% | |
| 263 | WSMWILLIAMS SONOMA INC | 36,557 | $5.7M | 0.07% | |
| 264 | WPMWHEATON PRECIOUS METALS CORP | 92,665 | $5.7M | 0.07% | |
| 265 | HYGISHARES TR | 69,976 | $5.6M | 0.06% | |
| 266 | IBDTISHARES TR | 219,023 | $5.6M | 0.06% | |
| 267 | FCXFREEPORT-MCMORAN INC | 111,773 | $5.6M | 0.06% | |
| 268 | NVSNNOVARTIS AG | 47,958 | $5.5M | 0.06% | |
| 269 | XLISELECT SECTOR SPDR TR | 40,710 | $5.5M | 0.06% | |
| 270 | GUNRFLEXSHARES TR | 133,368 | $5.5M | 0.06% | |
| 271 | LRCXEURLAM RESEARCH CORP | 6,735 | $5.5M | 0.06% | |
| 272 | ESGDISHARES TR | 65,134 | $5.5M | 0.06% | |
| 273 | FDXFEDEX CORP | 19,868 | $5.4M | 0.06% | |
| 274 | ETNEATON CORP PLC | 16,402 | $5.4M | 0.06% | |
| 275 | NVONOVO-NORDISK A S | 45,360 | $5.4M | 0.06% | |
| 276 | SRLNSSGA ACTIVE ETF TR | 128,191 | $5.4M | 0.06% | |
| 277 | AFLAFLAC INC | 47,823 | $5.3M | 0.06% | |
| 278 | SPDWSPDR INDEX SHS FDS | 142,051 | $5.3M | 0.06% | |
| 279 | TJXTJX COS INC NEW | 45,387 | $5.3M | 0.06% | |
| 280 | DUKDUKE ENERGY CORP NEW | 45,301 | $5.2M | 0.06% | |
| 281 | CNCCENTENE CORP DEL | 68,368 | $5.1M | 0.06% | |
| 282 | PAPRINNOVATOR ETFS TRUST | 142,461 | $5.1M | 0.06% | |
| 283 | SCHESCHWAB STRATEGIC TR | 174,884 | $5.1M | 0.06% | |
| 284 | DDTOINNOVATOR ETFS TRUST | 140,954 | $5.1M | 0.06% | |
| 285 | CEF/USPROTT PHYSICAL GOLD & SILVE | 207,217 | $5.1M | 0.06% | |
| 286 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,904 | $5.1M | 0.06% | |
| 287 | MGCVANGUARD WORLD FD | 24,433 | $5.0M | 0.06% | |
| 288 | SCHBSCHWAB STRATEGIC TR | 75,827 | $5.0M | 0.06% | |
| 289 | ESGVVANGUARD WORLD FD | 49,100 | $5.0M | 0.06% | |
| 290 | IYGISHARES TR | 69,885 | $5.0M | 0.06% | |
| 291 | DFGRDIMENSIONAL ETF TRUST | 170,143 | $4.9M | 0.06% | |
| 292 | CSXCSX CORP | 141,537 | $4.9M | 0.06% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE C | 238,393 | $4.9M | 0.06% | |
| 294 | PMAYINNOVATOR ETFS TRUST | 137,593 | $4.8M | 0.06% | |
| 295 | PJULINNOVATOR ETFS TRUST | 119,714 | $4.8M | 0.06% | |
| 296 | TFISPDR SER TR | 103,426 | $4.8M | 0.06% | |
| 297 | MOATVANECK ETF TRUST | 49,773 | $4.8M | 0.06% | |
| 298 | MDUMDU RES GROUP INC | 175,513 | $4.8M | 0.06% | |
| 299 | ARCCARES CAPITAL CORP | 228,582 | $4.8M | 0.06% | |
| 300 | COFCAPITAL ONE FINL CORP | 31,942 | $4.8M | 0.06% |