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 |
|---|---|---|---|---|---|
| 501 | SRESEMPRA | 6,526 | $1.0M | 0.02% | |
| 502 | ANGLVANECK ETF TRUST | 37,300 | $1.0M | 0.02% | |
| 503 | BAXBAXTER INTL INC | 19,729 | $1.0M | 0.02% | |
| 504 | ZBHZIMMER BIOMET HOLDINGS INC | 7,820 | $997K | 0.02% | |
| 505 | IUSGISHARES TR | 12,189 | $993K | 0.02% | |
| 506 | SUSAISHARES TR | 12,046 | $991K | 0.02% | |
| 507 | QQQEDIREXION SHS ETF TR | 15,470 | $987K | 0.02% | |
| 508 | ORLYOREILLY AUTOMOTIVE INC | 1,169 | $986K | 0.02% | |
| 509 | XLFISELECT SECTOR SPDR TR | 13,213 | $985K | 0.02% | |
| 510 | CBSHCOMMERCE BANCSHARES INC | 14,457 | $983K | 0.02% | |
| 511 | IWSISHARES TR | 9,334 | $983K | 0.02% | |
| 512 | VGKVANGUARD INTL EQUITY INDEX F | 17,652 | $978K | 0.02% | |
| 513 | EDCONSOLIDATED EDISON INC | 10,186 | $970K | 0.02% | |
| 514 | NTRSNORTHERN TR CORP | 10,954 | $969K | 0.02% | |
| 515 | HP5AEQUITY COMWLTH | 38,716 | $966K | 0.02% | |
| 516 | WECWEC ENERGY GROUP INC | 10,294 | $965K | 0.02% | |
| 517 | PKNPERKINELMER INC | 6,853 | $960K | 0.02% | |
| 518 | A4SAMERIPRISE FINL INC | 3,074 | $957K | 0.02% | |
| 519 | CWISPDR INDEX SHS FDS | 39,305 | $945K | 0.02% | |
| 520 | ITICINVESTORS TITLE CO NC | 6,394 | $943K | 0.02% | |
| 521 | MRVLMARVELL TECHNOLOGY INC | 25,102 | $929K | 0.02% | |
| 522 | MGMMGM RESORTS INTERNATIONAL | 27,689 | $928K | 0.02% | |
| 523 | PWBINVESCO EXCHANGE TRADED FD T | 15,512 | $926K | 0.02% | |
| 524 | HUBBHUBBELL INC | 3,941 | $924K | 0.02% | |
| 525 | GWWGRAINGER W W INC | 1,662 | $924K | 0.02% | |
| 526 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,518 | $922K | 0.02% | |
| 527 | ASMLASML HOLDING N V | 1,667 | $910K | 0.02% | |
| 528 | IBOCINTERNATIONAL BANCSHARES COR | 19,799 | $906K | 0.02% | |
| 529 | IYJISHARES TR | 9,300 | $897K | 0.02% | |
| 530 | MTBM & T BK CORP | 6,109 | $886K | 0.02% | |
| 531 | QDFFLEXSHARES TR | 16,820 | $884K | 0.02% | |
| 532 | EIXEDISON INTL | 13,878 | $882K | 0.02% | |
| 533 | EPIWISDOMTREE TR | 27,010 | $880K | 0.02% | |
| 534 | AQLTISHARES TR | 35,411 | $874K | 0.02% | |
| 535 | UPROPROSHARES TR | 26,568 | $870K | 0.02% | |
| 536 | ITBISHARES TR | 14,369 | $870K | 0.02% | |
| 537 | VWOBVANGUARD WHITEHALL FDS | 14,259 | $869K | 0.02% | |
| 538 | PIIPOLARIS INC | 8,598 | $868K | 0.02% | |
| 539 | AG8AGILENT TECHNOLOGIES INC | 5,802 | $868K | 0.02% | |
| 540 | CSGPCOSTAR GROUP INC | 11,216 | $866K | 0.02% | |
| 541 | OEFISHARES TR | 5,082 | $866K | 0.02% | |
| 542 | CDCVICTORY PORTFOLIOS II | 13,968 | $866K | 0.02% | |
| 543 | RSPHINVESCO EXCHANGE TRADED FD T | 3,005 | $866K | 0.02% | |
| 544 | EESWISDOMTREE TR | 20,222 | $861K | 0.02% | |
| 545 | BSEPINNOVATOR ETFS TR | 28,292 | $858K | 0.02% | |
| 546 | NUENUCOR CORP | 6,505 | $857K | 0.02% | |
| 547 | ONEQFIDELITY COMWLTH TR | 20,852 | $854K | 0.02% | |
| 548 | AZNASTRAZENECA PLC | 12,484 | $846K | 0.02% | |
| 549 | GGGGRACO INC | 12,493 | $840K | 0.02% | |
| 550 | BJULINNOVATOR ETFS TR | 27,116 | $838K | 0.02% | |
| 551 | TMUST-MOBILE US INC | 5,910 | $827K | 0.02% | |
| 552 | REETISHARES TR | 36,219 | $822K | 0.02% | |
| 553 | PHPARKER-HANNIFIN CORP | 2,814 | $818K | 0.02% | |
| 554 | SPLKCHFSPLUNK INC | 9,471 | $815K | 0.02% | |
| 555 | CTOSCUSTOM TRUCK ONE SOURCE INC | 128,782 | $813K | 0.02% | |
| 556 | SMMDISHARES TR | 15,227 | $809K | 0.02% | |
| 557 | ESGEISHARES INC | 26,866 | $807K | 0.02% | |
| 558 | FXHFIRST TR EXCHANGE TRADED FD | 7,374 | $801K | 0.02% | |
| 559 | CITCINTAS CORP | 1,762 | $795K | 0.02% | |
| 560 | DALDELTA AIR LINES INC DEL | 24,145 | $793K | 0.02% | |
| 561 | PINSPINTEREST INC | 32,374 | $786K | 0.02% | |
| 562 | NBTBNBT BANCORP INC | 18,063 | $784K | 0.02% | |
| 563 | OTISOTIS WORLDWIDE CORP | 9,966 | $780K | 0.02% | |
| 564 | SMLVSPDR SER TR | 7,228 | $778K | 0.02% | |
| 565 | WYWEYERHAEUSER CO MTN BE | 25,072 | $777K | 0.02% | |
| 566 | ACGLARCH CAP GROUP LTD | 12,376 | $776K | 0.02% | |
| 567 | LYBLYONDELLBASELL INDUSTRIES N | 9,297 | $771K | 0.01% | |
| 568 | LF2PACIFIC PREMIER BANCORP | 24,452 | $771K | 0.01% | |
| 569 | BFEBINNOVATOR ETFS TR | 25,712 | $769K | 0.01% | |
| 570 | CBRECBRE GROUP INC | 9,961 | $766K | 0.01% | |
| 571 | RSPTINVESCO EXCHANGE TRADED FD T | 3,147 | $764K | 0.01% | |
| 572 | BDECINNOVATOR ETFS TR | 23,874 | $761K | 0.01% | |
| 573 | CINFCINCINNATI FINL CORP | 7,433 | $761K | 0.01% | |
| 574 | IHIISHARES TR | 14,475 | $760K | 0.01% | |
| 575 | ROKROCKWELL AUTOMATION INC | 2,931 | $754K | 0.01% | |
| 576 | LAMRLAMAR ADVERTISING CO NEW | 7,913 | $747K | 0.01% | |
| 577 | MCOMOODYS CORP | 2,678 | $746K | 0.01% | |
| 578 | KRGKITE RLTY GROUP TR | 35,292 | $742K | 0.01% | |
| 579 | 7HPHP INC | 27,630 | $742K | 0.01% | |
| 580 | DVNDEVON ENERGY CORP NEW | 12,037 | $740K | 0.01% | |
| 581 | IFGLISHARES TR | 34,765 | $732K | 0.01% | |
| 582 | TYLTYLER TECHNOLOGIES INC | 2,272 | $732K | 0.01% | |
| 583 | PLTRPALANTIR TECHNOLOGIES INC | 113,950 | $731K | 0.01% | |
| 584 | CFRCULLEN FROST BANKERS INC | 5,441 | $727K | 0.01% | |
| 585 | ITMVANECK ETF TRUST | 15,893 | $724K | 0.01% | |
| 586 | MASMASCO CORP | 15,433 | $720K | 0.01% | |
| 587 | FRDMEA SERIES TRUST | 26,000 | $716K | 0.01% | |
| 588 | BBAGJ P MORGAN EXCHANGE TRADED F | 15,591 | $713K | 0.01% | |
| 589 | ICFISHARES TR | 12,993 | $712K | 0.01% | |
| 590 | ADMARCHER DANIELS MIDLAND CO | 7,657 | $710K | 0.01% | |
| 591 | WDAYWORKDAY INC | 4,223 | $706K | 0.01% | |
| 592 | DTEDTE ENERGY CO | 5,909 | $694K | 0.01% | |
| 593 | PRUPRUDENTIAL FINL INC | 6,987 | $694K | 0.01% | |
| 594 | RHRH | 2,587 | $691K | 0.01% | |
| 595 | CCAPCRESCENT CAP BDC INC | 53,887 | $688K | 0.01% | |
| 596 | BSXBOSTON SCIENTIFIC CORP | 14,843 | $686K | 0.01% | |
| 597 | SHOPSHOPIFY INC | 19,626 | $681K | 0.01% | |
| 598 | ESGUISHARES TR | 8,034 | $680K | 0.01% | |
| 599 | RSGREPUBLIC SVCS INC | 5,255 | $677K | 0.01% | |
| 600 | AONAON PLC | 2,251 | $675K | 0.01% |