Beacon Pointe Advisors, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMLCVANECK VECTORS ETF TR | 28,755 | $957.0M | 0.07% | |
| 202 | NNNNATIONAL RETAIL PROPERTIES I | 23,377 | $957.0M | 0.07% | |
| 203 | AXPAMERICAN EXPRESS CO | 7,881 | $952.0M | 0.07% | |
| 204 | DESWISDOMTREE TR | 35,546 | $948.0M | 0.06% | |
| 205 | XLYSELECT SECTOR SPDR TR | 5,872 | $941.0M | 0.06% | |
| 206 | WFCWELLS FARGO CO NEW | 31,191 | $940.0M | 0.06% | |
| 207 | SHOPSHOPIFY INC | 828 | $936.0M | 0.06% | |
| 208 | LRCXEURLAM RESEARCH CORP | 1,915 | $904.0M | 0.06% | |
| 209 | HEGDLISTED FD TR | 53,726 | $896.0M | 0.06% | |
| 210 | MLB1MERCADOLIBRE INC | 531 | $889.0M | 0.06% | |
| 211 | DHRDANAHER CORPORATION | 3,982 | $884.0M | 0.06% | |
| 212 | SSBUSDSOUTH ST CORP | 11,981 | $866.0M | 0.06% | |
| 213 | ETRENTERGY CORP NEW | 8,570 | $856.0M | 0.06% | |
| 214 | TJXTJX COS INC NEW | 12,483 | $853.0M | 0.06% | |
| 215 | CATCATERPILLAR INC | 4,689 | $852.0M | 0.06% | |
| 216 | QCOMQUALCOMM INC | 5,562 | $848.0M | 0.06% | |
| 217 | XLVSELECT SECTOR SPDR TR | 7,435 | $843.0M | 0.06% | |
| 218 | DALDELTA AIR LINES INC DEL | 20,956 | $843.0M | 0.06% | |
| 219 | NOWSERVICENOW INC | 1,528 | $841.0M | 0.06% | |
| 220 | UNPUNION PAC CORP | 3,992 | $830.0M | 0.06% | |
| 221 | BDECINNOVATOR ETFS TR | 27,062 | $825.0M | 0.06% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 5,389 | $824.0M | 0.06% | |
| 223 | ICSHISHARES TR | 16,295 | $823.0M | 0.06% | |
| 224 | BSEPINNOVATOR ETFS TR | 27,862 | $811.0M | 0.06% | |
| 225 | OEFISHARES TR | 4,621 | $792.0M | 0.05% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 3,371 | $787.0M | 0.05% | |
| 227 | NULVNUSHARES ETF TR | 23,105 | $760.0M | 0.05% | |
| 228 | LAMRLAMAR ADVERTISING CO NEW | 8,918 | $744.0M | 0.05% | |
| 229 | IBDPISHARES TR | 27,984 | $743.0M | 0.05% | |
| 230 | VGTVANGUARD WORLD FDS | 2,065 | $729.0M | 0.05% | |
| 231 | GSKGLAXOSMITHKLINE PLC | 19,662 | $725.0M | 0.05% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 12,326 | $722.0M | 0.05% | |
| 233 | EIXEDISON INTL | 11,467 | $719.0M | 0.05% | |
| 234 | DDTOINNOVATOR ETFS TR | 27,206 | $714.0M | 0.05% | |
| 235 | IWSISHARES TR | 7,344 | $712.0M | 0.05% | |
| 236 | —NAM TAI PPTY INC | 120,899 | $707.0M | 0.05% | |
| 237 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.05% | |
| 238 | EQIXEQUINIX INC | 965 | $688.0M | 0.05% | |
| 239 | INTUINTUIT | 1,758 | $668.0M | 0.05% | |
| 240 | TFXTELEFLEX INCORPORATED | 1,609 | $662.0M | 0.05% | |
| 241 | SOSOUTHERN CO | 10,752 | $661.0M | 0.05% | |
| 242 | EAGGISHARES TR | 11,689 | $661.0M | 0.05% | |
| 243 | CVSCVS HEALTH CORP | 9,229 | $630.0M | 0.04% | |
| 244 | LUVSOUTHWEST AIRLS CO | 13,409 | $626.0M | 0.04% | |
| 245 | UUUUNIVERSAL SEC INSTRS INC | 124,455 | $624.0M | 0.04% | |
| 246 | VGSHVANGUARD SCOTTSDALE FDS | 10,119 | $623.0M | 0.04% | |
| 247 | MDTMEDTRONIC PLC | 5,260 | $616.0M | 0.04% | |
| 248 | ULUNILEVER PLC | 10,111 | $611.0M | 0.04% | |
| 249 | CLCOLGATE PALMOLIVE CO | 7,094 | $607.0M | 0.04% | |
| 250 | DONSPDR DOW JONES INDL AVERAGE | 1,965 | $600.0M | 0.04% | |
| 251 | XLFISELECT SECTOR SPDR TR | 8,815 | $596.0M | 0.04% | |
| 252 | DYHTARGET CORP | 3,338 | $590.0M | 0.04% | |
| 253 | BKNGBOOKING HOLDINGS INC | 263 | $582.0M | 0.04% | |
| 254 | SMLVSPDR SER TR | 6,079 | $580.0M | 0.04% | |
| 255 | VTVANGUARD INTL EQUITY INDEX F | 6,269 | $579.0M | 0.04% | |
| 256 | BONDPIMCO ETF TR | 5,120 | $578.0M | 0.04% | |
| 257 | EDCONSOLIDATED EDISON INC | 7,991 | $575.0M | 0.04% | |
| 258 | DTEDTE ENERGY CO | 4,743 | $575.0M | 0.04% | |
| 259 | IGOVISHARES TR | 10,315 | $574.0M | 0.04% | |
| 260 | NSCNORFOLK SOUTHN CORP | 2,404 | $572.0M | 0.04% | |
| 261 | GEGENERAL ELECTRIC CO | 53,080 | $570.0M | 0.04% | |
| 262 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,690 | $569.0M | 0.04% | |
| 263 | LOOPLOOP INDS INC | 67,857 | $563.0M | 0.04% | |
| 264 | ACNACCENTURE PLC IRELAND | 2,124 | $559.0M | 0.04% | |
| 265 | FAIFIRST TR EXCHANGE-TRADED FD | 13,799 | $559.0M | 0.04% | |
| 266 | NUMVNUSHARES ETF TR | 18,506 | $557.0M | 0.04% | |
| 267 | MUCBLACKROCK MUNIHLDNGS CALI QL | 36,822 | $552.0M | 0.04% | |
| 268 | BFEBINNOVATOR ETFS TR | 19,864 | $541.0M | 0.04% | |
| 269 | RSPTINVESCO EXCHANGE TRADED FD T | 2,131 | $540.0M | 0.04% | |
| 270 | VOEVANGUARD INDEX FDS | 4,509 | $539.0M | 0.04% | |
| 271 | FXLFIRST TR EXCHANGE TRADED FD | 4,804 | $539.0M | 0.04% | |
| 272 | ESGEISHARES INC | 12,519 | $527.0M | 0.04% | |
| 273 | EFVISHARES TR | 11,081 | $522.0M | 0.04% | |
| 274 | RLJRLJ LODGING TR | 36,812 | $521.0M | 0.04% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 5,596 | $519.0M | 0.04% | |
| 276 | EFAVISHARES TR | 7,002 | $513.0M | 0.04% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 3,413 | $508.0M | 0.03% | |
| 278 | BBYBEST BUY INC | 5,007 | $501.0M | 0.03% | |
| 279 | PNOVINNOVATOR ETFS TR | 17,139 | $497.0M | 0.03% | |
| 280 | ITWILLINOIS TOOL WKS INC | 2,435 | $496.0M | 0.03% | |
| 281 | VNOVORNADO RLTY TR | 13,194 | $493.0M | 0.03% | |
| 282 | AQLTISHARES TR | 18,817 | $493.0M | 0.03% | |
| 283 | FFORD MTR CO DEL | 56,173 | $491.0M | 0.03% | |
| 284 | BJANINNOVATOR ETFS TR | 14,911 | $489.0M | 0.03% | |
| 285 | —FS KKR CAP CORP II | 29,580 | $484.0M | 0.03% | |
| 286 | FFINFIRST FINL BANKSHARES | 13,206 | $477.0M | 0.03% | |
| 287 | YUMYUM BRANDS INC | 4,368 | $473.0M | 0.03% | |
| 288 | TWTRUSDTWITTER INC | 8,688 | $470.0M | 0.03% | |
| 289 | CSXCSX CORP | 5,039 | $458.0M | 0.03% | |
| 290 | SDOGALPS ETF TR | 10,225 | $454.0M | 0.03% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 3,101 | $453.0M | 0.03% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,147 | $452.0M | 0.03% | |
| 293 | APPFAPPFOLIO INC | 2,500 | $450.0M | 0.03% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 5,386 | $449.0M | 0.03% | |
| 295 | USALIBERTY ALL STAR EQUITY FD | 64,932 | $448.0M | 0.03% | |
| 296 | AMATAPPLIED MATLS INC | 5,117 | $441.0M | 0.03% | |
| 297 | AEPAMERICAN ELEC PWR CO INC | 5,207 | $435.0M | 0.03% | |
| 298 | TFCTRUIST FINL CORP | 8,896 | $428.0M | 0.03% | |
| 299 | AQLTISHARES TR | 1,807 | $424.0M | 0.03% | |
| 300 | —PIMCO DYNAMIC CR INCOME FD | 20,000 | $424.0M | 0.03% |