Beacon Pointe Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.2B
Holdings
1,060
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 6,131 | $1.6M | 0.03% | |
| 402 | PJANINNOVATOR ETFS TR | 52,010 | $1.6M | 0.03% | |
| 403 | LHXL3HARRIS TECHNOLOGIES INC | 7,832 | $1.6M | 0.03% | |
| 404 | SYYSYSCO CORP | 21,136 | $1.6M | 0.03% | |
| 405 | FFINFIRST FINL BANKSHARES INC | 46,950 | $1.6M | 0.03% | |
| 406 | TTTRANE TECHNOLOGIES PLC | 9,504 | $1.6M | 0.03% | |
| 407 | NUMVNUSHARES ETF TR | 53,343 | $1.6M | 0.03% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 10,407 | $1.6M | 0.03% | |
| 409 | EFAVISHARES TR | 24,950 | $1.6M | 0.03% | |
| 410 | PHOINVESCO EXCHANGE TRADED FD T | 30,539 | $1.6M | 0.03% | |
| 411 | NVONOVO-NORDISK A S | 11,596 | $1.6M | 0.03% | |
| 412 | MCHPMICROCHIP TECHNOLOGY INC. | 22,299 | $1.6M | 0.03% | |
| 413 | BXMTBLACKSTONE MTG TR INC | 73,936 | $1.6M | 0.03% | |
| 414 | AMLPALPS ETF TR | 40,907 | $1.6M | 0.03% | |
| 415 | MBBISHARES TR | 16,779 | $1.6M | 0.03% | |
| 416 | LNGCHENIERE ENERGY INC | 10,347 | $1.6M | 0.03% | |
| 417 | FSKFS KKR CAP CORP | 88,527 | $1.5M | 0.03% | |
| 418 | MINTPIMCO ETF TR | 15,711 | $1.5M | 0.03% | |
| 419 | EXPDEXPEDITORS INTL WASH INC | 14,797 | $1.5M | 0.03% | |
| 420 | SHYMBLACKROCK ETF TRUST II | 72,225 | $1.5M | 0.03% | |
| 421 | SHWSHERWIN WILLIAMS CO | 6,410 | $1.5M | 0.03% | |
| 422 | VCITVANGUARD SCOTTSDALE FDS | 19,583 | $1.5M | 0.03% | |
| 423 | SONYSONY GROUP CORPORATION | 19,760 | $1.5M | 0.03% | |
| 424 | PMAYINNOVATOR ETFS TR | 53,420 | $1.5M | 0.03% | |
| 425 | ESGDISHARES TR | 22,812 | $1.5M | 0.03% | |
| 426 | WSOWATSCO INC | 5,995 | $1.5M | 0.03% | |
| 427 | AOSSMITH A O CORP | 26,070 | $1.5M | 0.03% | |
| 428 | ZTSZOETIS INC | 10,066 | $1.5M | 0.03% | |
| 429 | FNFFIDELITY NATIONAL FINANCIAL | 38,906 | $1.5M | 0.03% | |
| 430 | VTVANGUARD INTL EQUITY INDEX F | 16,848 | $1.5M | 0.03% | |
| 431 | WELLWELLTOWER INC | 22,000 | $1.4M | 0.03% | |
| 432 | FEFIRSTENERGY CORP | 34,377 | $1.4M | 0.03% | |
| 433 | STELSTELLAR BANCORP INC | 48,902 | $1.4M | 0.03% | |
| 434 | RACEFERRARI N V | 6,701 | $1.4M | 0.03% | |
| 435 | NNNNATIONAL RETAIL PROPERTIES I | 31,372 | $1.4M | 0.03% | |
| 436 | DGDOLLAR GEN CORP NEW | 5,805 | $1.4M | 0.03% | |
| 437 | VOOGVANGUARD ADMIRAL FDS INC | 6,670 | $1.4M | 0.03% | |
| 438 | KLMNINVESCO EXCH TRADED FD TR II | 24,650 | $1.4M | 0.03% | |
| 439 | VYMIVANGUARD WHITEHALL FDS | 23,478 | $1.4M | 0.03% | |
| 440 | AIGAMERICAN INTL GROUP INC | 21,905 | $1.4M | 0.03% | |
| 441 | PEYINVESCO EXCHANGE TRADED FD T | 65,701 | $1.4M | 0.03% | |
| 442 | EFAXSPDR INDEX SHS FDS | 19,907 | $1.4M | 0.03% | |
| 443 | NVSNNOVARTIS AG | 14,876 | $1.3M | 0.03% | |
| 444 | SH1USDPROSHARES TR | 84,075 | $1.3M | 0.03% | |
| 445 | WBAWALGREENS BOOTS ALLIANCE INC | 36,030 | $1.3M | 0.03% | |
| 446 | KMIKINDER MORGAN INC DEL | 74,380 | $1.3M | 0.03% | |
| 447 | DJPBARCLAYS BANK PLC | 39,231 | $1.3M | 0.03% | |
| 448 | SJTSAN JUAN BASIN RTY TR | 114,621 | $1.3M | 0.03% | |
| 449 | GLWCORNING INC | 40,909 | $1.3M | 0.03% | |
| 450 | SRPTSAREPTA THERAPEUTICS INC | 10,033 | $1.3M | 0.03% | |
| 451 | ETRENTERGY CORP NEW | 11,529 | $1.3M | 0.03% | |
| 452 | PGRPROGRESSIVE CORP | 9,901 | $1.3M | 0.02% | |
| 453 | MUMICRON TECHNOLOGY INC | 25,454 | $1.3M | 0.02% | |
| 454 | SNASNAP ON INC | 5,564 | $1.3M | 0.02% | |
| 455 | USFRWISDOMTREE TR | 25,259 | $1.3M | 0.02% | |
| 456 | METMETLIFE INC | 17,445 | $1.3M | 0.02% | |
| 457 | ESEVERSOURCE ENERGY | 15,023 | $1.3M | 0.02% | |
| 458 | ADSKAUTODESK INC | 6,725 | $1.3M | 0.02% | |
| 459 | AQLTISHARES TR | 13,354 | $1.2M | 0.02% | |
| 460 | ABXBARRICK GOLD CORP | 71,596 | $1.2M | 0.02% | |
| 461 | VDEVANGUARD WORLD FDS | 10,130 | $1.2M | 0.02% | |
| 462 | RYLDGLOBAL X FDS | 64,976 | $1.2M | 0.02% | |
| 463 | BKNGBOOKING HOLDINGS INC | 606 | $1.2M | 0.02% | |
| 464 | DESWISDOMTREE TR | 42,884 | $1.2M | 0.02% | |
| 465 | IVTINVENTRUST PPTYS CORP | 51,408 | $1.2M | 0.02% | |
| 466 | MOSMOSAIC CO NEW | 27,625 | $1.2M | 0.02% | |
| 467 | FQIDIGITAL RLTY TR INC | 12,060 | $1.2M | 0.02% | |
| 468 | IHEISHARES TR | 6,468 | $1.2M | 0.02% | |
| 469 | ACWVISHARES INC | 12,649 | $1.2M | 0.02% | |
| 470 | INGRINGREDION INC | 12,236 | $1.2M | 0.02% | |
| 471 | AMATAPPLIED MATLS INC | 12,179 | $1.2M | 0.02% | |
| 472 | MPCMARATHON PETE CORP | 10,194 | $1.2M | 0.02% | |
| 473 | SPLVINVESCO EXCH TRADED FD TR II | 18,479 | $1.2M | 0.02% | |
| 474 | CFCF INDS HLDGS INC | 13,833 | $1.2M | 0.02% | |
| 475 | RYROYAL BK CDA SUSTAINABL | 12,401 | $1.2M | 0.02% | |
| 476 | FDNFIRST TR EXCHANGE-TRADED FD | 9,382 | $1.2M | 0.02% | |
| 477 | YUMCYUM CHINA HLDGS INC | 20,816 | $1.1M | 0.02% | |
| 478 | XFEBFIRST TR EXCH TRADED FD III | 67,345 | $1.1M | 0.02% | |
| 479 | HUMHUMANA INC | 2,205 | $1.1M | 0.02% | |
| 480 | SHELSHELL PLC | 19,777 | $1.1M | 0.02% | |
| 481 | SBIOALPS ETF TR | 35,786 | $1.1M | 0.02% | |
| 482 | JCIJOHNSON CTLS INTL PLC | 16,937 | $1.1M | 0.02% | |
| 483 | EFXEQUIFAX INC | 5,565 | $1.1M | 0.02% | |
| 484 | PSXPHILLIPS 66 | 10,355 | $1.1M | 0.02% | |
| 485 | BANFBANCFIRST CORP | 12,141 | $1.1M | 0.02% | |
| 486 | WSMWILLIAMS SONOMA INC | 9,306 | $1.1M | 0.02% | |
| 487 | SPTMSPDR SER TR | 22,601 | $1.1M | 0.02% | |
| 488 | SCHOSCHWAB STRATEGIC TR | 22,098 | $1.1M | 0.02% | |
| 489 | RWOSPDR INDEX SHS FDS | 25,986 | $1.1M | 0.02% | |
| 490 | PSAPUBLIC STORAGE | 3,785 | $1.1M | 0.02% | |
| 491 | CLXCLOROX CO DEL | 7,470 | $1.0M | 0.02% | |
| 492 | MCKMCKESSON CORP | 2,768 | $1.0M | 0.02% | |
| 493 | IDV*ISHARES TR | 38,000 | $1.0M | 0.02% | |
| 494 | CARRCARRIER GLOBAL CORPORATION | 24,982 | $1.0M | 0.02% | |
| 495 | EMBISHARES TR | 12,155 | $1.0M | 0.02% | |
| 496 | OXYOCCIDENTAL PETE CORP | 16,207 | $1.0M | 0.02% | |
| 497 | FITBFIFTH THIRD BANCORP | 31,013 | $1.0M | 0.02% | |
| 498 | TROWPRICE T ROWE GROUP INC | 9,281 | $1.0M | 0.02% | |
| 499 | SLVISHARES SILVER TR | 45,996 | $1.0M | 0.02% | |
| 500 | AFBALLIANCEBERNSTEIN NATL MUN I | 96,364 | $1.0M | 0.02% |