Beacon Pointe Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.8T
Holdings
921
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | POCTINNOVATOR ETFS TR | 49,225 | $1.5B | 0.04% | |
| 302 | ADIANALOG DEVICES INC | 8,489 | $1.5B | 0.04% | |
| 303 | CSXCSX CORP | 39,352 | $1.5B | 0.04% | |
| 304 | VWOBVANGUARD WHITEHALL FDS | 18,980 | $1.5B | 0.04% | |
| 305 | ITBISHARES TR | 17,501 | $1.5B | 0.04% | |
| 306 | PEYINVESCO EXCHANGE TRADED FD T | 68,408 | $1.4B | 0.04% | |
| 307 | BAUGINNOVATOR ETFS TR | 43,120 | $1.4B | 0.04% | |
| 308 | DGDOLLAR GEN CORP NEW | 6,097 | $1.4B | 0.04% | |
| 309 | SPLKCHFSPLUNK INC | 12,409 | $1.4B | 0.04% | |
| 310 | EFAXSPDR INDEX SHS FDS | 17,065 | $1.4B | 0.04% | |
| 311 | XLFSELECT SECTOR SPDR TR | 36,630 | $1.4B | 0.04% | |
| 312 | TJXTJX COS INC NEW | 18,825 | $1.4B | 0.04% | |
| 313 | TRVTRAVELERS COMPANIES INC | 9,127 | $1.4B | 0.04% | |
| 314 | SOSOUTHERN CO | 20,649 | $1.4B | 0.04% | |
| 315 | DWDMORGAN STANLEY | 14,373 | $1.4B | 0.04% | |
| 316 | COPCONOCOPHILLIPS | 19,510 | $1.4B | 0.04% | |
| 317 | SHYGISHARES TR | 31,021 | $1.4B | 0.04% | |
| 318 | NVONOVO-NORDISK A S | 12,545 | $1.4B | 0.04% | |
| 319 | IUSGISHARES TR | 12,066 | $1.4B | 0.04% | |
| 320 | FITBFIFTH THIRD BANCORP | 31,899 | $1.4B | 0.04% | |
| 321 | PNOVINNOVATOR ETFS TR | 44,686 | $1.4B | 0.04% | |
| 322 | CARRCARRIER GLOBAL CORPORATION | 25,530 | $1.4B | 0.04% | |
| 323 | VODVODAFONE GROUP PLC NEW | 91,516 | $1.4B | 0.04% | |
| 324 | FEFIRSTENERGY CORP | 32,286 | $1.3B | 0.03% | |
| 325 | XLVSELECT SECTOR SPDR TR | 9,511 | $1.3B | 0.03% | |
| 326 | CTOSCUSTOM TRUCK ONE SOURCE INC | 165,000 | $1.3B | 0.03% | |
| 327 | DDTOINNOVATOR ETFS TR | 45,123 | $1.3B | 0.03% | |
| 328 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,918 | $1.3B | 0.03% | |
| 329 | EQIXEQUINIX INC | 1,551 | $1.3B | 0.03% | |
| 330 | HSYHERSHEY CO | 6,683 | $1.3B | 0.03% | |
| 331 | ITICINVESTORS TITLE CO NC | 6,394 | $1.3B | 0.03% | |
| 332 | EMREMERSON ELEC CO | 13,538 | $1.3B | 0.03% | |
| 333 | DESWISDOMTREE TR | 38,216 | $1.3B | 0.03% | |
| 334 | IHEISHARES TR | 6,260 | $1.3B | 0.03% | |
| 335 | PJUNINNOVATOR ETFS TR | 38,576 | $1.2B | 0.03% | |
| 336 | ANGLVANECK ETF TRUST | 37,711 | $1.2B | 0.03% | |
| 337 | CNRCANADIAN NATL RY CO | 10,094 | $1.2B | 0.03% | |
| 338 | OKEONEOK INC NEW | 21,000 | $1.2B | 0.03% | |
| 339 | ONEQFIDELITY COMWLTH TR | 20,127 | $1.2B | 0.03% | |
| 340 | 7HPHP INC | 32,266 | $1.2B | 0.03% | |
| 341 | PLTRPALANTIR TECHNOLOGIES INC | 66,314 | $1.2B | 0.03% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 13,557 | $1.2B | 0.03% | |
| 343 | MGAMAGNA INTL INC | 14,882 | $1.2B | 0.03% | |
| 344 | OEFISHARES TR | 5,489 | $1.2B | 0.03% | |
| 345 | ESGVVANGUARD WORLD FD | 13,559 | $1.2B | 0.03% | |
| 346 | A4SAMERIPRISE FINL INC | 3,896 | $1.2B | 0.03% | |
| 347 | CHRWC H ROBINSON WORLDWIDE INC | 10,890 | $1.2B | 0.03% | |
| 348 | CTVACORTEVA INC | 24,721 | $1.2B | 0.03% | |
| 349 | BNOVINNOVATOR ETFS TR | 35,344 | $1.2B | 0.03% | |
| 350 | PMARINNOVATOR ETFS TR | 36,909 | $1.2B | 0.03% | |
| 351 | ABNBAIRBNB INC | 6,975 | $1.2B | 0.03% | |
| 352 | FXIISHARES TR | 31,752 | $1.2B | 0.03% | |
| 353 | BDXBECTON DICKINSON & CO | 4,609 | $1.2B | 0.03% | |
| 354 | PAPRINNOVATOR ETFS TR | 39,515 | $1.2B | 0.03% | |
| 355 | NUMVNUSHARES ETF TR | 31,287 | $1.2B | 0.03% | |
| 356 | XYZBLOCK INC | 7,082 | $1.1B | 0.03% | |
| 357 | BAXBAXTER INTL INC | 13,192 | $1.1B | 0.03% | |
| 358 | XFEBFIRST TR EXCH TRADED FD III | 55,400 | $1.1B | 0.03% | |
| 359 | VMWEURVMWARE INC | 9,654 | $1.1B | 0.03% | |
| 360 | SBIOALPS ETF TR | 26,411 | $1.1B | 0.03% | |
| 361 | GISGENERAL MLS INC | 16,556 | $1.1B | 0.03% | |
| 362 | MRNAMODERNA INC | 4,389 | $1.1B | 0.03% | |
| 363 | CINFCINCINNATI FINL CORP | 9,778 | $1.1B | 0.03% | |
| 364 | NVSNNOVARTIS AG | 12,710 | $1.1B | 0.03% | |
| 365 | TFCTRUIST FINL CORP | 18,989 | $1.1B | 0.03% | |
| 366 | WELLWELLTOWER INC | 12,903 | $1.1B | 0.03% | |
| 367 | MGMMGM RESORTS INTERNATIONAL | 24,568 | $1.1B | 0.03% | |
| 368 | GLDM1USDWORLD GOLD TR | 60,697 | $1.1B | 0.03% | |
| 369 | TWLOTWILIO INC | 4,171 | $1.1B | 0.03% | |
| 370 | BBAGJ P MORGAN EXCHANGE-TRADED F | 20,325 | $1.1B | 0.03% | |
| 371 | MLPAGLOBAL X FDS | 31,092 | $1.1B | 0.03% | |
| 372 | LRCXEURLAM RESEARCH CORP | 1,492 | $1.1B | 0.03% | |
| 373 | XLYSELECT SECTOR SPDR TR | 5,165 | $1.1B | 0.03% | |
| 374 | BLKCHFBLACKROCK INC | 1,144 | $1.0B | 0.03% | |
| 375 | BSEPINNOVATOR ETFS TR | 31,188 | $1.0B | 0.03% | |
| 376 | DFACDIMENSIONAL ETF TRUST | 35,904 | $1.0B | 0.03% | |
| 377 | NNNNATIONAL RETAIL PROPERTIES I | 21,503 | $1.0B | 0.03% | |
| 378 | SNAPSNAP INC | 21,922 | $1.0B | 0.03% | |
| 379 | LAMRLAMAR ADVERTISING CO NEW | 8,409 | $1.0B | 0.03% | |
| 380 | CHTRCHARTER COMMUNICATIONS INC N | 1,528 | $996.0M | 0.03% | |
| 381 | IHIISHARES TR | 15,061 | $992.0M | 0.03% | |
| 382 | LUMNLUMEN TECHNOLOGIES INC | 78,602 | $986.0M | 0.03% | |
| 383 | DELLDELL TECHNOLOGIES INC | 17,323 | $973.0M | 0.03% | |
| 384 | SHYISHARES TR | 11,374 | $973.0M | 0.03% | |
| 385 | YUMCYUM CHINA HLDGS INC | 19,407 | $967.0M | 0.03% | |
| 386 | SMLVSPDR SER TR | 7,922 | $947.0M | 0.02% | |
| 387 | WMBWILLIAMS COS INC | 36,103 | $940.0M | 0.02% | |
| 388 | RWOSPDR INDEX SHS FDS | 16,529 | $934.0M | 0.02% | |
| 389 | EDCONSOLIDATED EDISON INC | 10,939 | $933.0M | 0.02% | |
| 390 | ROPROPER TECHNOLOGIES INC | 1,880 | $925.0M | 0.02% | |
| 391 | IFGLISHARES TR | 32,065 | $914.0M | 0.02% | |
| 392 | SHOPSHOPIFY INC | 659 | $908.0M | 0.02% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 4,784 | $904.0M | 0.02% | |
| 394 | BFEBINNOVATOR ETFS TR | 27,913 | $896.0M | 0.02% | |
| 395 | AG8AGILENT TECHNOLOGIES INC | 5,595 | $893.0M | 0.02% | |
| 396 | OREALTY INCOME CORP | 12,404 | $888.0M | 0.02% | |
| 397 | IGSBISHARES TR | 16,315 | $879.0M | 0.02% | |
| 398 | EPIWISDOMTREE TR | 24,087 | $879.0M | 0.02% | |
| 399 | JNKSPDR SER TR | 8,084 | $878.0M | 0.02% | |
| 400 | VFHVANGUARD WORLD FDS | 8,996 | $869.0M | 0.02% |