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 |
|---|---|---|---|---|---|
| 601 | NDSNNORDSON CORP | 2,834 | $673K | 0.01% | |
| 602 | STLDSTEEL DYNAMICS INC | 6,876 | $671K | 0.01% | |
| 603 | VSSVANGUARD INTL EQUITY INDEX F | 6,519 | $670K | 0.01% | |
| 604 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,205 | $667K | 0.01% | |
| 605 | SJMSMUCKER J M CO | 4,173 | $661K | 0.01% | |
| 606 | ABJAABB LTD | 21,636 | $659K | 0.01% | |
| 607 | SNYSANOFI | 13,618 | $659K | 0.01% | |
| 608 | UALUNITED AIRLS HLDGS INC | 17,464 | $658K | 0.01% | |
| 609 | SMDVPROSHARES TR | 10,720 | $657K | 0.01% | |
| 610 | IJTISHARES TR | 6,062 | $655K | 0.01% | |
| 611 | AVDVAMERICAN CENTY ETF TR | 11,830 | $654K | 0.01% | |
| 612 | XYZBLOCK INC | 10,381 | $652K | 0.01% | |
| 613 | DFLVDIMENSIONAL ETF TRUST | 26,483 | $649K | 0.01% | |
| 614 | EXPIEXP WORLD HLDGS INC | 58,620 | $649K | 0.01% | |
| 615 | FISVFISERV INC | 6,392 | $646K | 0.01% | |
| 616 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,600 | $645K | 0.01% | |
| 617 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,369 | $635K | 0.01% | |
| 618 | TELTE CONNECTIVITY LTD | 5,527 | $634K | 0.01% | |
| 619 | ICSHISHARES TR | 12,646 | $632K | 0.01% | |
| 620 | YETIYETI HLDGS INC | 15,217 | $628K | 0.01% | |
| 621 | ARCCARES CAPITAL CORP | 33,983 | $627K | 0.01% | |
| 622 | IYFISHARES TR | 8,286 | $625K | 0.01% | |
| 623 | BRBROADRIDGE FINL SOLUTIONS IN | 4,662 | $625K | 0.01% | |
| 624 | BABAALIBABA GROUP HLDG LTD | 7,011 | $617K | 0.01% | |
| 625 | VIGIVANGUARD WHITEHALL FDS | 8,843 | $615K | 0.01% | |
| 626 | IUSVISHARES TR | 8,707 | $614K | 0.01% | |
| 627 | ILCGISHARES TR | 12,550 | $610K | 0.01% | |
| 628 | CHICALAMOS CONV OPPORTUNITIES & | 57,887 | $608K | 0.01% | |
| 629 | KRKROGER CO | 13,611 | $606K | 0.01% | |
| 630 | ENPHENPHASE ENERGY INC | 2,285 | $605K | 0.01% | |
| 631 | SNPSSYNOPSYS INC | 1,893 | $604K | 0.01% | |
| 632 | BROBROWN & BROWN INC | 10,585 | $603K | 0.01% | |
| 633 | GPNGLOBAL PMTS INC | 6,066 | $602K | 0.01% | |
| 634 | HDVISHARES TR | 5,761 | $600K | 0.01% | |
| 635 | RFREGIONS FINANCIAL CORP NEW | 27,457 | $591K | 0.01% | |
| 636 | AFLAFLAC INC | 8,142 | $585K | 0.01% | |
| 637 | BBWIBATH & BODY WORKS INC | 13,886 | $585K | 0.01% | |
| 638 | DFEMDIMENSIONAL ETF TRUST | 26,025 | $584K | 0.01% | |
| 639 | SAPSAP SE | 5,653 | $583K | 0.01% | |
| 640 | FT2FIRST HORIZON CORPORATION | 23,552 | $577K | 0.01% | |
| 641 | QQQINVESCO EXCH TRD SLF IDX FD | 27,328 | $573K | 0.01% | |
| 642 | PNWPINNACLE WEST CAP CORP | 7,503 | $570K | 0.01% | |
| 643 | MRO*MARATHON OIL CORP | 21,055 | $569K | 0.01% | |
| 644 | FMARFIRST TR EXCHNG TRADED FD VI | 17,990 | $564K | 0.01% | |
| 645 | DCIDONALDSON INC | 9,556 | $562K | 0.01% | |
| 646 | TEAMATLASSIAN CORPORATION | 4,355 | $560K | 0.01% | |
| 647 | NXPINXP SEMICONDUCTORS N V | 3,548 | $560K | 0.01% | |
| 648 | NGGNATIONAL GRID PLC | 9,288 | $560K | 0.01% | |
| 649 | SPOTSPOTIFY TECHNOLOGY S A | 7,103 | $560K | 0.01% | |
| 650 | IJKISHARES TR | 8,187 | $559K | 0.01% | |
| 651 | LENLENNAR CORP | 7,455 | $557K | 0.01% | |
| 652 | INMUBLACKROCK ETF TRUST II | 24,037 | $555K | 0.01% | |
| 653 | T7DTRANSDIGM GROUP INC | 880 | $554K | 0.01% | |
| 654 | WATWATERS CORP | 1,617 | $553K | 0.01% | |
| 655 | LRCXEURLAM RESEARCH CORP | 1,306 | $549K | 0.01% | |
| 656 | ETBEATON VANCE TAX MNGED BUY WR | 41,663 | $547K | 0.01% | |
| 657 | ROSTROSS STORES INC | 4,691 | $544K | 0.01% | |
| 658 | FMBHFIRST MID ILL BANCSHARES INC | 16,953 | $543K | 0.01% | |
| 659 | EXPEEXPEDIA GROUP INC | 6,161 | $539K | 0.01% | |
| 660 | IJJISHARES TR | 5,350 | $539K | 0.01% | |
| 661 | NJRNEW JERSEY RES CORP | 10,804 | $536K | 0.01% | |
| 662 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,187 | $535K | 0.01% | |
| 663 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,988 | $532K | 0.01% | |
| 664 | IBMOISHARES TR | 21,132 | $532K | 0.01% | |
| 665 | WCCWESCO INTL INC | 4,206 | $526K | 0.01% | |
| 666 | VENVENTAS INC | 11,684 | $526K | 0.01% | |
| 667 | JLLJONES LANG LASALLE INC | 3,300 | $525K | 0.01% | |
| 668 | MSIMOTOROLA SOLUTIONS INC | 2,036 | $524K | 0.01% | |
| 669 | IJSISHARES TR | 5,711 | $521K | 0.01% | |
| 670 | LWLAMB WESTON HLDGS INC | 5,826 | $520K | 0.01% | |
| 671 | XIFRNEXTERA ENERGY PARTNERS LP | 7,431 | $520K | 0.01% | |
| 672 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,143 | $515K | 0.01% | |
| 673 | TFINTRIUMPH FINANCIAL INC | 10,524 | $514K | 0.01% | |
| 674 | KKRKKR & CO INC | 11,093 | $514K | 0.01% | |
| 675 | GLOFISHARES TR | 16,093 | $511K | 0.01% | |
| 676 | AALAMERICAN AIRLS GROUP INC | 39,978 | $508K | 0.01% | |
| 677 | BJANINNOVATOR ETFS TR | 15,380 | $508K | 0.01% | |
| 678 | PCNPIMCO CORPORATE & INCM STRG | 42,800 | $507K | 0.01% | |
| 679 | AWMSKYWORKS SOLUTIONS INC | 5,564 | $507K | 0.01% | |
| 680 | ATOATMOS ENERGY CORP | 4,529 | $507K | 0.01% | |
| 681 | MDYGSPDR SER TR | 7,751 | $506K | 0.01% | |
| 682 | HYSPIMCO ETF TR | 5,645 | $503K | 0.01% | |
| 683 | FXFINVESCO CURRENCYSHARES SWISS | 5,220 | $503K | 0.01% | |
| 684 | LENLENNAR CORP | 5,549 | $502K | 0.01% | |
| 685 | SSOPROSHARES TR | 11,316 | $502K | 0.01% | |
| 686 | URIUNITED RENTALS INC | 1,411 | $501K | 0.01% | |
| 687 | FSEPFIRST TR EXCHNG TRADED FD VI | 14,896 | $498K | 0.01% | |
| 688 | PRFZINVESCO EXCHANGE TRADED FD T | 3,136 | $496K | 0.01% | |
| 689 | AZOAUTOZONE INC | 201 | $495K | 0.01% | |
| 690 | SEESEALED AIR CORP NEW | 9,911 | $494K | 0.01% | |
| 691 | QQQMINVESCO EXCH TRADED FD TR II | 4,492 | $491K | 0.01% | |
| 692 | FLTBFIDELITY MERRIMACK STR TR | 10,226 | $490K | 0.01% | |
| 693 | ICEINTERCONTINENTAL EXCHANGE IN | 4,752 | $487K | 0.01% | |
| 694 | TDTORONTO DOMINION BK ONT | 7,491 | $485K | 0.01% | |
| 695 | —THE NECESSITY RETAIL REIT IN | 81,777 | $484K | 0.01% | |
| 696 | KHCKRAFT HEINZ CO | 11,824 | $481K | 0.01% | |
| 697 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,895 | $481K | 0.01% | |
| 698 | HTECEXCHANGE TRADED CONCEPTS TR | 16,647 | $480K | 0.01% | |
| 699 | HALHALLIBURTON CO | 12,211 | $480K | 0.01% | |
| 700 | HOLXHOLOGIC INC | 6,406 | $479K | 0.01% |