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 |
|---|---|---|---|---|---|
| 701 | VCITVANGUARD SCOTTSDALE FDS | 3,495 | $324.0M | 0.01% | |
| 702 | WSTWEST PHARMACEUTICAL SVSC INC | 688 | $323.0M | 0.01% | |
| 703 | PSCHINVESCO EXCH TRADED FD TR II | 1,797 | $323.0M | 0.01% | |
| 704 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,817 | $323.0M | 0.01% | |
| 705 | GWREGUIDEWIRE SOFTWARE INC | 2,849 | $323.0M | 0.01% | |
| 706 | IQVIQVIA HLDGS INC | 1,140 | $322.0M | 0.01% | |
| 707 | ACWXISHARES TR | 5,771 | $321.0M | 0.01% | |
| 708 | CSGPCOSTAR GROUP INC | 4,051 | $320.0M | 0.01% | |
| 709 | IPINTERNATIONAL PAPER CO | 6,791 | $319.0M | 0.01% | |
| 710 | PNWPINNACLE WEST CAP CORP | 4,523 | $319.0M | 0.01% | |
| 711 | HIGHARTFORD FINL SVCS GROUP INC | 4,624 | $319.0M | 0.01% | |
| 712 | RABROOKFIELD REAL ASSETS INCOM | 15,000 | $317.0M | 0.01% | |
| 713 | SPWRQSUNPOWER CORP | 15,158 | $316.0M | 0.01% | |
| 714 | AVXLANAVEX LIFE SCIENCES CORP | 18,225 | $316.0M | 0.01% | |
| 715 | DFATDIMENSIONAL ETF TRUST | 6,619 | $315.0M | 0.01% | |
| 716 | FFIVF5 INC | 1,284 | $314.0M | 0.01% | |
| 717 | FTNTFORTINET INC | 870 | $313.0M | 0.01% | |
| 718 | MUABLACKROCK MUNIASSETS FD INC | 21,000 | $312.0M | 0.01% | |
| 719 | FINXGLOBAL X FDS | 7,786 | $312.0M | 0.01% | |
| 720 | HYMBSPDR SER TR | 5,190 | $312.0M | 0.01% | |
| 721 | FTECFIDELITY COVINGTON TRUST | 2,288 | $310.0M | 0.01% | |
| 722 | ATVIEURACTIVISION BLIZZARD INC | 4,656 | $310.0M | 0.01% | |
| 723 | FNDXSCHWAB STRATEGIC TR | 5,266 | $309.0M | 0.01% | |
| 724 | HZOMARINEMAX INC | 5,230 | $309.0M | 0.01% | |
| 725 | DRIDARDEN RESTAURANTS INC | 2,038 | $307.0M | 0.01% | |
| 726 | IDRVISHARES TR | 5,628 | $305.0M | 0.01% | |
| 727 | CECELANESE CORP DEL | 1,814 | $305.0M | 0.01% | |
| 728 | APPFAPPFOLIO INC | 2,500 | $303.0M | 0.01% | |
| 729 | WDCWESTERN DIGITAL CORP. | 4,637 | $302.0M | 0.01% | |
| 730 | AIMCUSDALTRA INDL MOTION CORP | 5,860 | $302.0M | 0.01% | |
| 731 | BRXBRIXMOR PPTY GROUP INC | 11,904 | $302.0M | 0.01% | |
| 732 | SCHRSCHWAB STRATEGIC TR | 5,335 | $299.0M | 0.01% | |
| 733 | PKBINVESCO EXCHANGE TRADED FD T | 5,435 | $297.0M | 0.01% | |
| 734 | BIVVANGUARD BD INDEX FDS | 3,392 | $297.0M | 0.01% | |
| 735 | XYLXYLEM INC | 2,472 | $296.0M | 0.01% | |
| 736 | FNDASCHWAB STRATEGIC TR | 5,320 | $296.0M | 0.01% | |
| 737 | AMEAMETEK INC | 2,008 | $295.0M | 0.01% | |
| 738 | XEMDXWESTERN ASSET EMERGING MKTS | 23,000 | $294.0M | 0.01% | |
| 739 | ATOATMOS ENERGY CORP | 2,776 | $291.0M | 0.01% | |
| 740 | BSCRINVESCO EXCH TRD SLF IDX FD | 13,500 | $291.0M | 0.01% | |
| 741 | ROKROCKWELL AUTOMATION INC | 834 | $291.0M | 0.01% | |
| 742 | CWEN/ACLEARWAY ENERGY INC | 8,700 | $291.0M | 0.01% | |
| 743 | CMICUMMINS INC | 1,328 | $290.0M | 0.01% | |
| 744 | NMI1EURKIRKLAND LAKE GOLD LTD | 6,903 | $290.0M | 0.01% | |
| 745 | SHVISHARES TR | 2,630 | $290.0M | 0.01% | |
| 746 | SPOTSPOTIFY TECHNOLOGY S A | 1,239 | $290.0M | 0.01% | |
| 747 | GWWGRAINGER W W INC | 557 | $289.0M | 0.01% | |
| 748 | ZIONZIONS BANCORPORATION N A | 4,570 | $289.0M | 0.01% | |
| 749 | IAUISHARES TR | 10,306 | $287.0M | 0.01% | |
| 750 | VGKVANGUARD INTL EQUITY INDEX F | 4,210 | $287.0M | 0.01% | |
| 751 | RGLDROYAL GOLD INC | 2,717 | $286.0M | 0.01% | |
| 752 | FOXAFOX CORP | 7,686 | $284.0M | 0.01% | |
| 753 | BJUNINNOVATOR ETFS TR | 8,190 | $283.0M | 0.01% | |
| 754 | FISFIDELITY NATL INFORMATION SV | 2,596 | $283.0M | 0.01% | |
| 755 | MOSMOSAIC CO NEW | 7,191 | $283.0M | 0.01% | |
| 756 | ICLRICON PLC | 907 | $281.0M | 0.01% | |
| 757 | PSCTINVESCO EXCH TRADED FD TR II | 1,817 | $281.0M | 0.01% | |
| 758 | IATISHARES TR | 4,557 | $281.0M | 0.01% | |
| 759 | BBWIBATH & BODY WORKS INC | 4,015 | $280.0M | 0.01% | |
| 760 | QRVOQORVO INC | 1,791 | $280.0M | 0.01% | |
| 761 | BHCBAUSCH HEALTH COS INC | 10,129 | $280.0M | 0.01% | |
| 762 | BLOKAMPLIFY ETF TR | 6,962 | $280.0M | 0.01% | |
| 763 | GPCGENUINE PARTS CO | 1,991 | $279.0M | 0.01% | |
| 764 | FNDESCHWAB STRATEGIC TR | 9,011 | $279.0M | 0.01% | |
| 765 | WECWEC ENERGY GROUP INC | 2,859 | $278.0M | 0.01% | |
| 766 | MKSIMKS INSTRS INC | 1,589 | $277.0M | 0.01% | |
| 767 | KHCKRAFT HEINZ CO | 7,713 | $277.0M | 0.01% | |
| 768 | DGROISHARES TR | 4,992 | $277.0M | 0.01% | |
| 769 | VPLVANGUARD INTL EQUITY INDEX F | 3,515 | $274.0M | 0.01% | |
| 770 | RRRRED ROCK RESORTS INC | 4,987 | $274.0M | 0.01% | |
| 771 | CGWINVESCO EXCH TRADED FD TR II | 4,479 | $272.0M | 0.01% | |
| 772 | RFPUSDRESOLUTE FST PRODS INC | 17,719 | $271.0M | 0.01% | |
| 773 | KMXCARMAX INC | 2,071 | $270.0M | 0.01% | |
| 774 | OXYOCCIDENTAL PETE CORP | 9,300 | $270.0M | 0.01% | |
| 775 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,737 | $270.0M | 0.01% | |
| 776 | LWLAMB WESTON HLDGS INC | 4,242 | $269.0M | 0.01% | |
| 777 | LBTYBLIBERTY GLOBAL PLC | 9,582 | $269.0M | 0.01% | |
| 778 | HYEMVANECK ETF TRUST | 12,018 | $269.0M | 0.01% | |
| 779 | HLNEHAMILTON LANE INC | 2,578 | $267.0M | 0.01% | |
| 780 | BUWABIO RAD LABS INC | 347 | $262.0M | 0.01% | |
| 781 | WKWORKIVA INC | 2,000 | $261.0M | 0.01% | |
| 782 | CNSCOHEN & STEERS INC | 2,826 | $261.0M | 0.01% | |
| 783 | LBAIUSDLAKELAND BANCORP INC | 13,673 | $260.0M | 0.01% | |
| 784 | MBBISHARES TR | 2,416 | $260.0M | 0.01% | |
| 785 | FIVEFIVE BELOW INC | 1,257 | $260.0M | 0.01% | |
| 786 | MCKMCKESSON CORP | 1,032 | $257.0M | 0.01% | |
| 787 | ARWARROW ELECTRS INC | 1,909 | $256.0M | 0.01% | |
| 788 | NTAPNETAPP INC | 2,787 | $256.0M | 0.01% | |
| 789 | LENLENNAR CORP | 2,674 | $256.0M | 0.01% | |
| 790 | UNMUNUM GROUP | 10,436 | $256.0M | 0.01% | |
| 791 | CFRCULLEN FROST BANKERS INC | 2,027 | $256.0M | 0.01% | |
| 792 | MEDPMEDPACE HLDGS INC | 1,176 | $256.0M | 0.01% | |
| 793 | MATXMATSON INC | 2,816 | $254.0M | 0.01% | |
| 794 | CNCCENTENE CORP DEL | 3,086 | $254.0M | 0.01% | |
| 795 | CTLTEURCATALENT INC | 1,977 | $253.0M | 0.01% | |
| 796 | IYMISHARES TR | 1,807 | $253.0M | 0.01% | |
| 797 | AZOAUTOZONE INC | 119 | $251.0M | 0.01% | |
| 798 | AGREURAVANGRID INC | 5,018 | $250.0M | 0.01% | |
| 799 | —ETF MANAGERS TR | 22,549 | $250.0M | 0.01% | |
| 800 | CBSHCOMMERCE BANCSHARES INC | 3,643 | $250.0M | 0.01% |