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 |
|---|---|---|---|---|---|
| 501 | ACADACADIA PHARMACEUTICALS INC | 26,157 | $611.0M | 0.02% | |
| 502 | SIVBEURSVB FINANCIAL GROUP | 897 | $608.0M | 0.02% | |
| 503 | FXLFIRST TR EXCHANGE TRADED FD | 4,582 | $605.0M | 0.02% | |
| 504 | VHTVANGUARD WORLD FDS | 2,263 | $603.0M | 0.02% | |
| 505 | QQQINVESCO EXCH TRD SLF IDX FD | 28,100 | $603.0M | 0.02% | |
| 506 | TDOCTELADOC HEALTH INC | 6,553 | $602.0M | 0.02% | |
| 507 | OIHVANECK ETF TRUST | 3,254 | $601.0M | 0.02% | |
| 508 | BDECINNOVATOR ETFS TR | 17,035 | $600.0M | 0.02% | |
| 509 | HYSPIMCO ETF TR | 6,032 | $598.0M | 0.02% | |
| 510 | VCSHVANGUARD SCOTTSDALE FDS | 7,335 | $596.0M | 0.02% | |
| 511 | AZNASTRAZENECA PLC | 10,232 | $596.0M | 0.02% | |
| 512 | RSPTINVESCO EXCHANGE TRADED FD T | 1,835 | $595.0M | 0.02% | |
| 513 | ORLYOREILLY AUTOMOTIVE INC | 841 | $594.0M | 0.02% | |
| 514 | DTEDTE ENERGY CO | 4,961 | $593.0M | 0.02% | |
| 515 | MUCBLACKROCK MUNIHLDNGS CALI QL | 38,279 | $591.0M | 0.02% | |
| 516 | LENLENNAR CORP | 5,079 | $590.0M | 0.02% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 2,173 | $590.0M | 0.02% | |
| 518 | CIENCIENA CORP | 7,659 | $590.0M | 0.02% | |
| 519 | AKXANSYS INC | 1,469 | $589.0M | 0.02% | |
| 520 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,350 | $585.0M | 0.02% | |
| 521 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,787 | $585.0M | 0.02% | |
| 522 | XIFRNEXTERA ENERGY PARTNERS LP | 6,925 | $584.0M | 0.02% | |
| 523 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,707 | $581.0M | 0.02% | |
| 524 | MSCIMSCI INC | 948 | $581.0M | 0.02% | |
| 525 | PPGPPG INDS INC | 3,358 | $579.0M | 0.02% | |
| 526 | AWMSKYWORKS SOLUTIONS INC | 3,724 | $578.0M | 0.02% | |
| 527 | SHMSPDR SER TR | 11,730 | $577.0M | 0.02% | |
| 528 | VENVENTAS INC | 11,148 | $570.0M | 0.01% | |
| 529 | AFWALIGN TECHNOLOGY INC | 867 | $570.0M | 0.01% | |
| 530 | EEMVISHARES INC | 9,030 | $567.0M | 0.01% | |
| 531 | PAYXPAYCHEX INC | 4,156 | $567.0M | 0.01% | |
| 532 | PHMPULTE GROUP INC | 9,857 | $563.0M | 0.01% | |
| 533 | ETRENTERGY CORP NEW | 4,985 | $562.0M | 0.01% | |
| 534 | IWSISHARES TR | 4,581 | $561.0M | 0.01% | |
| 535 | SUSBISHARES TR | 21,867 | $561.0M | 0.01% | |
| 536 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,700 | $561.0M | 0.01% | |
| 537 | CLXCLOROX CO DEL | 3,211 | $560.0M | 0.01% | |
| 538 | IEFISHARES TR | 4,843 | $557.0M | 0.01% | |
| 539 | PXDEURPIONEER NAT RES CO | 3,034 | $552.0M | 0.01% | |
| 540 | FNDFSCHWAB STRATEGIC TR | 16,953 | $551.0M | 0.01% | |
| 541 | NXPINXP SEMICONDUCTORS N V | 2,413 | $550.0M | 0.01% | |
| 542 | —SPX FLOW INC | 6,366 | $550.0M | 0.01% | |
| 543 | KEYKEYCORP | 23,730 | $549.0M | 0.01% | |
| 544 | MPCMARATHON PETE CORP | 8,559 | $548.0M | 0.01% | |
| 545 | CHPTCHARGEPOINT HOLDINGS INC | 28,678 | $546.0M | 0.01% | |
| 546 | TDTORONTO DOMINION BK ONT | 7,127 | $546.0M | 0.01% | |
| 547 | HCAHCA HEALTHCARE INC | 2,113 | $543.0M | 0.01% | |
| 548 | APHAMPHENOL CORP NEW | 6,188 | $541.0M | 0.01% | |
| 549 | FT2FIRST HORIZON CORPORATION | 33,071 | $540.0M | 0.01% | |
| 550 | ALSALLSTATE CORP | 4,565 | $537.0M | 0.01% | |
| 551 | ICFISHARES TR | 7,028 | $535.0M | 0.01% | |
| 552 | MLMMARTIN MARIETTA MATLS INC | 1,207 | $532.0M | 0.01% | |
| 553 | ROSTROSS STORES INC | 4,645 | $531.0M | 0.01% | |
| 554 | PHBINVESCO EXCH TRADED FD TR II | 27,290 | $530.0M | 0.01% | |
| 555 | AAXJISHARES TR | 6,356 | $526.0M | 0.01% | |
| 556 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,950 | $525.0M | 0.01% | |
| 557 | ABXBARRICK GOLD CORP | 27,601 | $524.0M | 0.01% | |
| 558 | IYTISHARES TR | 1,894 | $524.0M | 0.01% | |
| 559 | ZBHZIMMER BIOMET HOLDINGS INC | 4,122 | $524.0M | 0.01% | |
| 560 | PHPARKER-HANNIFIN CORP | 1,634 | $520.0M | 0.01% | |
| 561 | UAUNDER ARMOUR INC | 28,783 | $519.0M | 0.01% | |
| 562 | LNCLINCOLN NATL CORP IND | 7,564 | $516.0M | 0.01% | |
| 563 | ITWILLINOIS TOOL WKS INC | 2,082 | $514.0M | 0.01% | |
| 564 | BBHVANECK ETF TRUST | 2,700 | $511.0M | 0.01% | |
| 565 | AMLPALPS ETF TR | 15,611 | $511.0M | 0.01% | |
| 566 | AONAON PLC | 1,698 | $510.0M | 0.01% | |
| 567 | CITCINTAS CORP | 1,149 | $509.0M | 0.01% | |
| 568 | RIORIO TINTO PLC | 7,600 | $509.0M | 0.01% | |
| 569 | FRCBFIRST REP BK SAN FRANCISCO C | 2,467 | $509.0M | 0.01% | |
| 570 | KMIKINDER MORGAN INC DEL | 31,947 | $507.0M | 0.01% | |
| 571 | RWXSPDR INDEX SHS FDS | 14,224 | $506.0M | 0.01% | |
| 572 | IUSVISHARES TR | 6,567 | $501.0M | 0.01% | |
| 573 | WCCWESCO INTL INC | 3,798 | $500.0M | 0.01% | |
| 574 | SYYSYSCO CORP | 6,367 | $500.0M | 0.01% | |
| 575 | MCOMOODYS CORP | 1,271 | $496.0M | 0.01% | |
| 576 | ETSYETSY INC | 2,262 | $495.0M | 0.01% | |
| 577 | JDJD.COM INC | 7,043 | $494.0M | 0.01% | |
| 578 | QSQUANTUMSCAPE CORP | 22,236 | $493.0M | 0.01% | |
| 579 | XTISHARES TR | 7,370 | $487.0M | 0.01% | |
| 580 | RFREGIONS FINANCIAL CORP NEW | 22,286 | $486.0M | 0.01% | |
| 581 | YUSDALLEGHANY CORP MD | 724 | $484.0M | 0.01% | |
| 582 | VRSKVERISK ANALYTICS INC | 2,101 | $481.0M | 0.01% | |
| 583 | IOOISHARES TR | 6,165 | $481.0M | 0.01% | |
| 584 | PHOINVESCO EXCHANGE TRADED FD T | 7,872 | $479.0M | 0.01% | |
| 585 | SLVISHARES SILVER TR | 22,255 | $479.0M | 0.01% | |
| 586 | JJSFJ & J SNACK FOODS CORP | 3,033 | $479.0M | 0.01% | |
| 587 | MASMASCO CORP | 6,763 | $475.0M | 0.01% | |
| 588 | AALAMERICAN AIRLS GROUP INC | 26,139 | $469.0M | 0.01% | |
| 589 | XLUSELECT SECTOR SPDR TR | 6,554 | $469.0M | 0.01% | |
| 590 | BNDXVANGUARD CHARLOTTE FDS | 8,445 | $466.0M | 0.01% | |
| 591 | CFGCITIZENS FINL GROUP INC | 9,798 | $463.0M | 0.01% | |
| 592 | HUBSHUBSPOT INC | 703 | $463.0M | 0.01% | |
| 593 | LULULULULEMON ATHLETICA INC | 1,174 | $460.0M | 0.01% | |
| 594 | EMLCVANECK ETF TRUST | 16,003 | $458.0M | 0.01% | |
| 595 | METMETLIFE INC | 7,317 | $457.0M | 0.01% | |
| 596 | SRLNSSGA ACTIVE ETF TR | 10,000 | $456.0M | 0.01% | |
| 597 | HUMHUMANA INC | 981 | $455.0M | 0.01% | |
| 598 | DEMWISDOMTREE TR | 10,492 | $454.0M | 0.01% | |
| 599 | KDKYNDRYL HLDGS INC | 24,947 | $452.0M | 0.01% | |
| 600 | IPGINTERPUBLIC GROUP COS INC | 11,990 | $449.0M | 0.01% |