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 |
|---|---|---|---|---|---|
| 301 | CMGCHIPOTLE MEXICAN GRILL INC | 1,995 | $4.6M | 0.05% | |
| 302 | SDYSPDR SER TR | 36,210 | $4.5M | 0.05% | |
| 303 | KMBKIMBERLY-CLARK CORP | 37,132 | $4.5M | 0.05% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 50,015 | $4.5M | 0.05% | |
| 305 | NOCNORTHROP GRUMMAN CORP | 9,598 | $4.5M | 0.05% | |
| 306 | CPRTCOPART INC | 90,958 | $4.5M | 0.05% | |
| 307 | GDXVANECK ETF TRUST | 143,076 | $4.4M | 0.05% | |
| 308 | RGLDROYAL GOLD INC | 36,644 | $4.4M | 0.05% | |
| 309 | JXNJACKSON FINANCIAL INC | 86,543 | $4.4M | 0.05% | |
| 310 | NOWSERVICENOW INC | 6,263 | $4.4M | 0.05% | |
| 311 | CEF/USPROTT PHYSICAL GOLD & SILVE | 228,722 | $4.4M | 0.05% | |
| 312 | SHYISHARES TR | 52,987 | $4.3M | 0.05% | |
| 313 | SCHESCHWAB STRATEGIC TR | 175,149 | $4.3M | 0.05% | |
| 314 | FBNCFIRST BANCORP N C | 117,024 | $4.3M | 0.05% | |
| 315 | ADIANALOG DEVICES INC | 21,618 | $4.3M | 0.05% | |
| 316 | PXDEURPIONEER NAT RES CO | 19,011 | $4.3M | 0.05% | |
| 317 | XLUSELECT SECTOR SPDR TR | 66,957 | $4.2M | 0.05% | |
| 318 | ICLNISHARES TR | 271,925 | $4.2M | 0.05% | |
| 319 | IXUSISHARES TR | 63,687 | $4.1M | 0.05% | |
| 320 | ETNEATON CORP PLC | 17,035 | $4.1M | 0.05% | |
| 321 | YUMYUM BRANDS INC | 31,315 | $4.1M | 0.05% | |
| 322 | VSGXVANGUARD WORLD FD | 73,884 | $4.1M | 0.05% | |
| 323 | BLKCHFBLACKROCK INC | 5,025 | $4.1M | 0.05% | |
| 324 | AFLAFLAC INC | 49,371 | $4.1M | 0.05% | |
| 325 | AOSSMITH A O CORP | 49,352 | $4.1M | 0.05% | |
| 326 | HSYHERSHEY CO | 21,786 | $4.1M | 0.05% | |
| 327 | PAPRINNOVATOR ETFS TR | 124,252 | $4.1M | 0.05% | |
| 328 | CMICUMMINS INC | 16,889 | $4.0M | 0.05% | |
| 329 | SH1USDPROSHARES TR | 310,424 | $4.0M | 0.05% | |
| 330 | CNCCENTENE CORP DEL | 54,171 | $4.0M | 0.05% | |
| 331 | MOATVANECK ETF TRUST | 47,253 | $4.0M | 0.05% | |
| 332 | SLVISHARES SILVER TR | 184,057 | $4.0M | 0.05% | |
| 333 | AMATAPPLIED MATLS INC | 24,679 | $4.0M | 0.05% | |
| 334 | DDDUPONT DE NEMOURS INC | 51,529 | $4.0M | 0.05% | |
| 335 | KNGFIRST TR EXCHANGE-TRADED FD | 76,691 | $4.0M | 0.05% | |
| 336 | MGCVANGUARD WORLD FD | 23,396 | $4.0M | 0.05% | |
| 337 | ELVELEVANCE HEALTH INC | 8,311 | $3.9M | 0.05% | |
| 338 | ESGVVANGUARD WORLD FD | 45,911 | $3.9M | 0.05% | |
| 339 | ARCCARES CAPITAL CORP | 194,257 | $3.9M | 0.05% | |
| 340 | STZCONSTELLATION BRANDS INC | 15,707 | $3.8M | 0.05% | |
| 341 | WSMWILLIAMS SONOMA INC | 18,810 | $3.8M | 0.05% | |
| 342 | FFORD MTR CO DEL | 309,039 | $3.8M | 0.05% | |
| 343 | PJULINNOVATOR ETFS TR | 103,546 | $3.7M | 0.04% | |
| 344 | FASTFASTENAL CO | 57,835 | $3.7M | 0.04% | |
| 345 | PJANINNOVATOR ETFS TR | 100,245 | $3.7M | 0.04% | |
| 346 | LNGCHENIERE ENERGY INC | 21,856 | $3.7M | 0.04% | |
| 347 | NVSNNOVARTIS AG | 36,629 | $3.7M | 0.04% | |
| 348 | BPBP PLC | 104,456 | $3.7M | 0.04% | |
| 349 | XLCSELECT SECTOR SPDR TR | 50,265 | $3.7M | 0.04% | |
| 350 | CYBRCYBERARK SOFTWARE LTD | 16,577 | $3.6M | 0.04% | |
| 351 | AVUVAMERICAN CENTY ETF TR | 40,297 | $3.6M | 0.04% | |
| 352 | LQDISHARES TR | 32,662 | $3.6M | 0.04% | |
| 353 | NUMVNUSHARES ETF TR | 114,488 | $3.6M | 0.04% | |
| 354 | TIPISHARES TR | 32,951 | $3.5M | 0.04% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 22,824 | $3.5M | 0.04% | |
| 356 | NULGNUSHARES ETF TR | 50,366 | $3.5M | 0.04% | |
| 357 | SOXXISHARES TR | 6,062 | $3.5M | 0.04% | |
| 358 | PMAYINNOVATOR ETFS TR | 110,873 | $3.5M | 0.04% | |
| 359 | PSAPUBLIC STORAGE | 11,439 | $3.5M | 0.04% | |
| 360 | HCAHCA HEALTHCARE INC | 12,875 | $3.5M | 0.04% | |
| 361 | MPCMARATHON PETE CORP | 23,409 | $3.5M | 0.04% | Call |
| 362 | DDTOINNOVATOR ETFS TR | 105,893 | $3.5M | 0.04% | |
| 363 | TTENTOTALENERGIES SE | 51,252 | $3.5M | 0.04% | |
| 364 | DFAXDIMENSIONAL ETF TRUST | 140,374 | $3.4M | 0.04% | |
| 365 | BHPBHP GROUP LTD | 49,532 | $3.4M | 0.04% | |
| 366 | SPYMSPDR SER TR | 60,472 | $3.4M | 0.04% | |
| 367 | NUENUCOR CORP | 19,417 | $3.4M | 0.04% | |
| 368 | MKLMARKEL GROUP INC | 2,370 | $3.4M | 0.04% | |
| 369 | EEMISHARES TR | 83,282 | $3.3M | 0.04% | |
| 370 | 8CWCROWN CASTLE INC | 29,051 | $3.3M | 0.04% | |
| 371 | CLXCLOROX CO DEL | 23,244 | $3.3M | 0.04% | |
| 372 | SMMVISHARES TR | 92,271 | $3.3M | 0.04% | |
| 373 | XLFSELECT SECTOR SPDR TR | 87,507 | $3.3M | 0.04% | |
| 374 | IDEVISHARES TR | 51,272 | $3.3M | 0.04% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 34,219 | $3.3M | 0.04% | |
| 376 | MCXMCCORMICK & CO INC | 47,431 | $3.2M | 0.04% | |
| 377 | QUALISHARES TR | 21,948 | $3.2M | 0.04% | |
| 378 | SLBSCHLUMBERGER LTD | 61,883 | $3.2M | 0.04% | |
| 379 | APHAMPHENOL CORP NEW | 32,347 | $3.2M | 0.04% | |
| 380 | IWVISHARES TR | 11,627 | $3.2M | 0.04% | |
| 381 | WYNNWYNN RESORTS LTD | 34,618 | $3.2M | 0.04% | |
| 382 | PJUNINNOVATOR ETFS TR | 94,482 | $3.2M | 0.04% | |
| 383 | ISRGINTUITIVE SURGICAL INC | 9,314 | $3.1M | 0.04% | |
| 384 | PHOINVESCO EXCHANGE TRADED FD T | 51,639 | $3.1M | 0.04% | |
| 385 | ZTSZOETIS INC | 15,855 | $3.1M | 0.04% | |
| 386 | EAGGISHARES TR | 65,484 | $3.1M | 0.04% | |
| 387 | PLDPROLOGIS INC. | 23,296 | $3.1M | 0.04% | |
| 388 | DRIDARDEN RESTAURANTS INC | 18,787 | $3.1M | 0.04% | Put |
| 389 | DFEMDIMENSIONAL ETF TRUST | 122,959 | $3.1M | 0.04% | |
| 390 | BUDANHEUSER BUSCH INBEV SA/NV | 47,499 | $3.1M | 0.04% | |
| 391 | SPLKCHFSPLUNK INC | 20,071 | $3.1M | 0.04% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 40,034 | $3.1M | 0.04% | |
| 393 | TWLOTWILIO INC | 40,196 | $3.0M | 0.04% | |
| 394 | DFGRDIMENSIONAL ETF TRUST | 114,689 | $3.0M | 0.04% | |
| 395 | FNFFIDELITY NATIONAL FINANCIAL | 58,330 | $3.0M | 0.04% | |
| 396 | DC4DEXCOM INC | 23,907 | $3.0M | 0.04% | |
| 397 | SSBUSDSOUTHSTATE CORPORATION | 34,844 | $2.9M | 0.04% | |
| 398 | ROBOEXCHANGE TRADED CONCEPTS TR | 51,146 | $2.9M | 0.04% | |
| 399 | MRSHMARSH & MCLENNAN COS INC | 15,313 | $2.9M | 0.03% | |
| 400 | GMFSPDR INDEX SHS FDS | 28,579 | $2.9M | 0.03% |