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 |
|---|---|---|---|---|---|
| 701 | HIPSGRANITESHARES ETF TR | 40,000 | $479K | 0.01% | |
| 702 | PHMPULTE GROUP INC | 10,444 | $475K | 0.01% | |
| 703 | AMEAMETEK INC | 3,404 | $475K | 0.01% | |
| 704 | CFGCITIZENS FINL GROUP INC | 12,063 | $474K | 0.01% | |
| 705 | SLYGSPDR SER TR | 6,553 | $473K | 0.01% | |
| 706 | PUBMPUBMATIC INC | 37,002 | $473K | 0.01% | |
| 707 | TMTOYOTA MOTOR CORP | 3,463 | $472K | 0.01% | |
| 708 | KEYKEYCORP | 27,090 | $471K | 0.01% | |
| 709 | GBILGOLDMAN SACHS ETF TR | 4,712 | $469K | 0.01% | |
| 710 | DEMWISDOMTREE TR | 13,078 | $466K | 0.01% | |
| 711 | WBSWEBSTER FINL CORP | 9,833 | $465K | 0.01% | |
| 712 | AQLTISHARES TR | 20,402 | $463K | 0.01% | |
| 713 | VGITVANGUARD SCOTTSDALE FDS | 7,918 | $463K | 0.01% | |
| 714 | GPCGENUINE PARTS CO | 2,668 | $462K | 0.01% | |
| 715 | PEOEXELON CORP | 10,679 | $461K | 0.01% | |
| 716 | JNKSPDR SER TR | 5,123 | $461K | 0.01% | |
| 717 | XYLDGLOBAL X FDS | 11,672 | $459K | 0.01% | |
| 718 | ODFLOLD DOMINION FREIGHT LINE IN | 1,618 | $459K | 0.01% | |
| 719 | FISFIDELITY NATL INFORMATION SV | 6,760 | $458K | 0.01% | |
| 720 | HLTHILTON WORLDWIDE HLDGS INC | 3,630 | $458K | 0.01% | |
| 721 | BONDPIMCO ETF TR | 5,061 | $457K | 0.01% | |
| 722 | AOMISHARES TR | 12,028 | $457K | 0.01% | |
| 723 | JJSFJ & J SNACK FOODS CORP | 3,041 | $455K | 0.01% | |
| 724 | MLMMARTIN MARIETTA MATLS INC | 1,337 | $451K | 0.01% | |
| 725 | HUBSHUBSPOT INC | 1,560 | $451K | 0.01% | |
| 726 | SIVBEURSVB FINANCIAL GROUP | 1,958 | $450K | 0.01% | |
| 727 | AORISHARES TR | 9,561 | $450K | 0.01% | |
| 728 | VAWVANGUARD WORLD FDS | 2,640 | $449K | 0.01% | |
| 729 | CDNSCADENCE DESIGN SYSTEM INC | 2,801 | $449K | 0.01% | |
| 730 | HWMHOWMET AEROSPACE INC | 11,380 | $448K | 0.01% | |
| 731 | ALSNALLISON TRANSMISSION HLDGS I | 10,758 | $447K | 0.01% | |
| 732 | LULULULULEMON ATHLETICA INC | 1,397 | $447K | 0.01% | |
| 733 | RYNRAYONIER INC | 13,552 | $446K | 0.01% | |
| 734 | AJGGALLAGHER ARTHUR J & CO | 2,367 | $446K | 0.01% | |
| 735 | UNMUNUM GROUP | 10,809 | $443K | 0.01% | |
| 736 | MSCIMSCI INC | 952 | $442K | 0.01% | |
| 737 | OGEOGE ENERGY CORP | 11,170 | $441K | 0.01% | |
| 738 | KLACKLA CORP | 1,163 | $438K | 0.01% | |
| 739 | GSKGSK PLC | 12,455 | $437K | 0.01% | |
| 740 | SDOGALPS ETF TR | 8,489 | $436K | 0.01% | |
| 741 | JKHYHENRY JACK & ASSOC INC | 2,470 | $433K | 0.01% | |
| 742 | FNDFSCHWAB STRATEGIC TR | 14,866 | $432K | 0.01% | |
| 743 | APTVAPTIV PLC | 4,624 | $430K | 0.01% | |
| 744 | CAGCONAGRA BRANDS INC | 11,038 | $427K | 0.01% | |
| 745 | BIIBBIOGEN INC | 1,539 | $426K | 0.01% | |
| 746 | ALNYALNYLAM PHARMACEUTICALS INC | 1,790 | $425K | 0.01% | |
| 747 | IYHISHARES TR | 1,499 | $425K | 0.01% | |
| 748 | FXLFIRST TR EXCHANGE TRADED FD | 4,583 | $419K | 0.01% | |
| 749 | EZMWISDOMTREE TR | 8,627 | $419K | 0.01% | |
| 750 | —LABORATORY CORP AMER HLDGS | 1,776 | $418K | 0.01% | |
| 751 | GENGEN DIGITAL INC | 19,484 | $417K | 0.01% | |
| 752 | DOVDOVER CORP | 3,070 | $415K | 0.01% | |
| 753 | RBLXROBLOX CORP | 14,556 | $414K | 0.01% | |
| 754 | BXPBOSTON PROPERTIES INC | 6,126 | $414K | 0.01% | |
| 755 | TTENTOTALENERGIES SE | 6,684 | $414K | 0.01% | |
| 756 | CMCCOMMERCIAL METALS CO | 8,492 | $410K | 0.01% | |
| 757 | MRNAMODERNA INC | 2,286 | $410K | 0.01% | |
| 758 | CHTRCHARTER COMMUNICATIONS INC N | 1,209 | $409K | 0.01% | |
| 759 | IYTISHARES TR | 1,913 | $408K | 0.01% | |
| 760 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,372 | $405K | 0.01% | |
| 761 | DFSEURDISCOVER FINL SVCS | 4,132 | $404K | 0.01% | |
| 762 | HIGHARTFORD FINL SVCS GROUP INC | 5,336 | $404K | 0.01% | |
| 763 | SCHHSCHWAB STRATEGIC TR | 20,931 | $403K | 0.01% | |
| 764 | XJQCXNUVEEN CR STRATEGIES INCOME | 78,925 | $401K | 0.01% | |
| 765 | EWBCEAST WEST BANCORP INC | 6,080 | $400K | 0.01% | |
| 766 | JDJD.COM INC | 7,111 | $399K | 0.01% | |
| 767 | ACWIISHARES TR | 4,663 | $395K | 0.01% | |
| 768 | DTDWISDOMTREE TR | 6,519 | $395K | 0.01% | |
| 769 | ALCALCON AG | 5,756 | $394K | 0.01% | |
| 770 | ABGAMERISOURCEBERGEN CORP | 2,378 | $394K | 0.01% | |
| 771 | NINISOURCE INC | 14,327 | $392K | 0.01% | |
| 772 | ULTAULTA BEAUTY INC | 835 | $391K | 0.01% | |
| 773 | BKBANK NEW YORK MELLON CORP | 8,608 | $391K | 0.01% | |
| 774 | PHBINVESCO EXCH TRADED FD TR II | 22,812 | $390K | 0.01% | |
| 775 | ITA*ISHARES TR | 3,475 | $388K | 0.01% | |
| 776 | DGXQUEST DIAGNOSTICS INC | 2,476 | $387K | 0.01% | |
| 777 | WTREWISDOMTREE TR | 21,047 | $386K | 0.01% | |
| 778 | SUSBISHARES TR | 16,273 | $386K | 0.01% | |
| 779 | LITGLOBAL X FDS | 6,580 | $385K | 0.01% | |
| 780 | XLISELECT SECTOR SPDR TR | 3,923 | $385K | 0.01% | |
| 781 | WBDWARNER BROS DISCOVERY INC | 40,589 | $384K | 0.01% | |
| 782 | COFCAPITAL ONE FINL CORP | 4,123 | $383K | 0.01% | |
| 783 | IBDSISHARES TR | 16,375 | $382K | 0.01% | |
| 784 | IYRISHARES TR | 4,546 | $382K | 0.01% | |
| 785 | VUSBVANGUARD BD INDEX FDS | 7,774 | $380K | 0.01% | |
| 786 | WTRGESSENTIAL UTILS INC | 7,946 | $379K | 0.01% | |
| 787 | PCARPACCAR INC | 3,838 | $379K | 0.01% | |
| 788 | ESMLISHARES TR | 11,521 | $378K | 0.01% | |
| 789 | EEMVISHARES INC | 7,085 | $375K | 0.01% | |
| 790 | SPSBSPDR SER TR | 12,632 | $371K | 0.01% | |
| 791 | GLGLOBE LIFE INC | 3,071 | $370K | 0.01% | |
| 792 | VISVANGUARD WORLD FDS | 2,028 | $370K | 0.01% | |
| 793 | AXONAXON ENTERPRISE INC | 2,220 | $368K | 0.01% | |
| 794 | USIGISHARES TR | 7,503 | $368K | 0.01% | |
| 795 | NFRAFLEXSHARES TR | 7,289 | $367K | 0.01% | |
| 796 | BNBROOKFIELD CORP | 11,650 | $366K | 0.01% | |
| 797 | PECOPHILLIPS EDISON & CO INC | 11,509 | $366K | 0.01% | |
| 798 | DOCSDOXIMITY INC | 10,893 | $365K | 0.01% | |
| 799 | CIENCIENA CORP | 7,148 | $364K | 0.01% | |
| 800 | VPUVANGUARD WORLD FDS | 2,378 | $364K | 0.01% |