Beacon Pointe Advisors, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$8.4B
Holdings
1,293
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 24,550 | $7.7M | 0.09% | |
| 202 | DISVDIMENSIONAL ETF TRUST | 296,827 | $7.7M | 0.09% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 53,331 | $7.6M | 0.09% | |
| 204 | IPINTERNATIONAL PAPER CO | 209,107 | $7.6M | 0.09% | |
| 205 | VLOVALERO ENERGY CORP | 57,939 | $7.5M | 0.09% | |
| 206 | SOSOUTHERN CO | 105,925 | $7.4M | 0.09% | |
| 207 | XLVSELECT SECTOR SPDR TR | 54,369 | $7.4M | 0.09% | |
| 208 | VONVVANGUARD SCOTTSDALE FDS | 102,170 | $7.4M | 0.09% | |
| 209 | KMIKINDER MORGAN INC DEL | 417,557 | $7.4M | 0.09% | |
| 210 | PDECINNOVATOR ETFS TR | 207,025 | $7.3M | 0.09% | |
| 211 | GEGENERAL ELECTRIC CO | 56,310 | $7.2M | 0.09% | |
| 212 | AEMAGNICO EAGLE MINES LTD | 130,433 | $7.2M | 0.09% | |
| 213 | SCHZSCHWAB STRATEGIC TR | 153,224 | $7.1M | 0.09% | |
| 214 | STPZPIMCO ETF TR | 139,650 | $7.1M | 0.09% | |
| 215 | CMFISHARES TR | 122,779 | $7.1M | 0.09% | |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 18,846 | $7.1M | 0.08% | |
| 217 | DOWDOW INC | 128,562 | $7.0M | 0.08% | |
| 218 | NEMNEWMONT CORP | 169,287 | $7.0M | 0.08% | |
| 219 | POCTINNOVATOR ETFS TR | 193,279 | $7.0M | 0.08% | |
| 220 | FVDFIRST TR VALUE LINE DIVID IN | 171,985 | $7.0M | 0.08% | |
| 221 | EMREMERSON ELEC CO | 70,554 | $6.9M | 0.08% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 17,604 | $6.8M | 0.08% | |
| 223 | PNOVINNOVATOR ETFS TR | 195,825 | $6.7M | 0.08% | |
| 224 | ROKROCKWELL AUTOMATION INC | 21,675 | $6.7M | 0.08% | |
| 225 | LINLINDE PLC | 16,362 | $6.7M | 0.08% | |
| 226 | PSXPHILLIPS 66 | 50,328 | $6.7M | 0.08% | |
| 227 | TFLOISHARES TR | 132,685 | $6.7M | 0.08% | |
| 228 | PAUGINNOVATOR ETFS TR | 199,444 | $6.7M | 0.08% | |
| 229 | DFARDIMENSIONAL ETF TRUST | 290,018 | $6.6M | 0.08% | |
| 230 | WMWASTE MGMT INC DEL | 35,925 | $6.4M | 0.08% | |
| 231 | FNVFRANCO NEV CORP | 57,367 | $6.4M | 0.08% | |
| 232 | SPYGSPDR SER TR | 96,000 | $6.2M | 0.07% | |
| 233 | LRCXEURLAM RESEARCH CORP | 7,954 | $6.2M | 0.07% | |
| 234 | AVLVAMERICAN CENTY ETF TR | 107,376 | $6.2M | 0.07% | |
| 235 | WBDWARNER BROS DISCOVERY INC | 541,105 | $6.2M | 0.07% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 46,399 | $6.1M | 0.07% | |
| 237 | CMCSACOMCAST CORP NEW | 139,186 | $6.1M | 0.07% | |
| 238 | CPCANADIAN PACIFIC KANSAS CITY | 76,843 | $6.1M | 0.07% | |
| 239 | DIHPDIMENSIONAL ETF TRUST | 234,906 | $6.0M | 0.07% | |
| 240 | DUKDUKE ENERGY CORP NEW | 61,525 | $6.0M | 0.07% | |
| 241 | DFAUDIMENSIONAL ETF TRUST | 179,281 | $6.0M | 0.07% | |
| 242 | ELLAUDER ESTEE COS INC | 40,411 | $5.9M | 0.07% | |
| 243 | SSENTINELONE INC | 215,111 | $5.9M | 0.07% | |
| 244 | CSXCSX CORP | 170,226 | $5.9M | 0.07% | |
| 245 | PYPLPAYPAL HLDGS INC | 95,683 | $5.9M | 0.07% | |
| 246 | ECLECOLAB INC | 29,575 | $5.9M | 0.07% | |
| 247 | TRVTRAVELERS COMPANIES INC | 30,706 | $5.8M | 0.07% | |
| 248 | SRLNSSGA ACTIVE ETF TR | 136,894 | $5.7M | 0.07% | |
| 249 | WPCWP CAREY INC | 88,035 | $5.7M | 0.07% | |
| 250 | PLTRPALANTIR TECHNOLOGIES INC | 328,414 | $5.6M | 0.07% | |
| 251 | MMM3M CO | 51,582 | $5.6M | 0.07% | |
| 252 | DFISDIMENSIONAL ETF TRUST | 232,345 | $5.6M | 0.07% | |
| 253 | ZIPZIPRECRUITER INC | 403,500 | $5.6M | 0.07% | |
| 254 | BNTXBIONTECH SE | 52,706 | $5.6M | 0.07% | |
| 255 | OKTAOKTA INC | 61,303 | $5.5M | 0.07% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 25,627 | $5.5M | 0.07% | |
| 257 | GNTYUSDGUARANTY BANCSHARES INC TEX | 164,211 | $5.5M | 0.07% | |
| 258 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,691 | $5.5M | 0.07% | |
| 259 | NULVNUSHARES ETF TR | 153,258 | $5.5M | 0.07% | |
| 260 | FDXFEDEX CORP | 21,704 | $5.5M | 0.07% | |
| 261 | INTUINTUIT | 8,720 | $5.5M | 0.07% | |
| 262 | XLYSELECT SECTOR SPDR TR | 30,472 | $5.4M | 0.07% | |
| 263 | ZMZOOM VIDEO COMMUNICATIONS IN | 75,698 | $5.4M | 0.07% | |
| 264 | FCXFREEPORT-MCMORAN INC | 127,631 | $5.4M | 0.06% | |
| 265 | DFICDIMENSIONAL ETF TRUST | 210,402 | $5.4M | 0.06% | |
| 266 | DFSVDIMENSIONAL ETF TRUST | 184,359 | $5.4M | 0.06% | |
| 267 | ESGDISHARES TR | 70,947 | $5.4M | 0.06% | |
| 268 | DWDMORGAN STANLEY | 56,944 | $5.3M | 0.06% | |
| 269 | GIISPDR INDEX SHS FDS | 99,170 | $5.3M | 0.06% | |
| 270 | BMOBANK MONTREAL QUE | 53,561 | $5.3M | 0.06% | |
| 271 | NVONOVO-NORDISK A S | 51,174 | $5.3M | 0.06% | |
| 272 | EMLPFIRST TR EXCHANGE-TRADED FD | 190,848 | $5.3M | 0.06% | |
| 273 | TJXTJX COS INC NEW | 56,233 | $5.3M | 0.06% | |
| 274 | HYGISHARES TR | 68,100 | $5.3M | 0.06% | |
| 275 | SCZISHARES TR | 84,218 | $5.2M | 0.06% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 50,623 | $5.2M | 0.06% | |
| 277 | PPAINVESCO EXCHANGE TRADED FD T | 56,420 | $5.2M | 0.06% | |
| 278 | XLRESELECT SECTOR SPDR TR | 129,712 | $5.2M | 0.06% | |
| 279 | WPMWHEATON PRECIOUS METALS CORP | 104,305 | $5.1M | 0.06% | |
| 280 | CNRCANADIAN NATL RY CO | 40,767 | $5.1M | 0.06% | |
| 281 | CVSCVS HEALTH CORP | 64,531 | $5.1M | 0.06% | |
| 282 | GILDGILEAD SCIENCES INC | 62,820 | $5.1M | 0.06% | |
| 283 | SPGIS&P GLOBAL INC | 11,517 | $5.1M | 0.06% | |
| 284 | SPDWSPDR INDEX SHS FDS | 149,090 | $5.1M | 0.06% | |
| 285 | SMHVANECK ETF TRUST | 28,950 | $5.1M | 0.06% | |
| 286 | TFISPDR SER TR | 106,912 | $5.0M | 0.06% | |
| 287 | SLVMSYLVAMO CORP | 101,342 | $5.0M | 0.06% | |
| 288 | IYGISHARES TR | 27,606 | $4.9M | 0.06% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,628 | $4.9M | 0.06% | |
| 290 | EMGFISHARES INC | 113,226 | $4.9M | 0.06% | |
| 291 | WMBWILLIAMS COS INC | 138,762 | $4.8M | 0.06% | |
| 292 | LUVSOUTHWEST AIRLS CO | 166,879 | $4.8M | 0.06% | |
| 293 | XBISPDR SER TR | 53,946 | $4.8M | 0.06% | |
| 294 | DFAIDIMENSIONAL ETF TRUST | 167,870 | $4.8M | 0.06% | |
| 295 | TRVCCITIGROUP INC | 93,380 | $4.8M | 0.06% | |
| 296 | MDTMEDTRONIC PLC | 58,103 | $4.8M | 0.06% | |
| 297 | DSIISHARES TR | 52,462 | $4.8M | 0.06% | |
| 298 | SWKSTANLEY BLACK & DECKER INC | 46,961 | $4.6M | 0.06% | |
| 299 | IBDSISHARES TR | 192,316 | $4.6M | 0.05% | |
| 300 | SCHBSCHWAB STRATEGIC TR | 82,013 | $4.6M | 0.05% |