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 |
|---|---|---|---|---|---|
| 401 | VGKVANGUARD INTL EQUITY INDEX F | 44,433 | $2.9M | 0.03% | |
| 402 | PPGPPG INDS INC | 18,854 | $2.8M | 0.03% | |
| 403 | BKNGBOOKING HOLDINGS INC | 791 | $2.8M | 0.03% | |
| 404 | ADSKAUTODESK INC | 11,338 | $2.8M | 0.03% | |
| 405 | ADMARCHER DANIELS MIDLAND CO | 38,032 | $2.7M | 0.03% | |
| 406 | FFC0OAKTREE SPECIALTY LENDING CO | 134,086 | $2.7M | 0.03% | |
| 407 | IBDTISHARES TR | 108,283 | $2.7M | 0.03% | |
| 408 | VOOGVANGUARD ADMIRAL FDS INC | 10,020 | $2.7M | 0.03% | |
| 409 | RWOSPDR INDEX SHS FDS | 61,557 | $2.7M | 0.03% | |
| 410 | CSWCSW INDUSTRIALS INC | 12,934 | $2.7M | 0.03% | |
| 411 | PMARINNOVATOR ETFS TR | 75,284 | $2.7M | 0.03% | |
| 412 | GISGENERAL MLS INC | 41,136 | $2.7M | 0.03% | Put |
| 413 | IWNISHARES TR | 17,159 | $2.7M | 0.03% | |
| 414 | CARRCARRIER GLOBAL CORPORATION | 46,397 | $2.7M | 0.03% | |
| 415 | DELLDELL TECHNOLOGIES INC | 34,791 | $2.7M | 0.03% | |
| 416 | GDGENERAL DYNAMICS CORP | 10,213 | $2.7M | 0.03% | |
| 417 | IAUISHARES TR | 99,882 | $2.7M | 0.03% | |
| 418 | GBILGOLDMAN SACHS ETF TR | 26,507 | $2.6M | 0.03% | |
| 419 | PAASPAN AMERN SILVER CORP | 160,804 | $2.6M | 0.03% | |
| 420 | BBEUJ P MORGAN EXCHANGE TRADED F | 46,137 | $2.6M | 0.03% | |
| 421 | PAYXPAYCHEX INC | 21,850 | $2.6M | 0.03% | |
| 422 | IGROISHARES TR | 39,717 | $2.6M | 0.03% | |
| 423 | COFCAPITAL ONE FINL CORP | 19,447 | $2.5M | 0.03% | |
| 424 | VCITVANGUARD SCOTTSDALE FDS | 31,364 | $2.5M | 0.03% | |
| 425 | OXYOCCIDENTAL PETE CORP | 42,579 | $2.5M | 0.03% | Call |
| 426 | PFFISHARES TR | 81,205 | $2.5M | 0.03% | |
| 427 | IWPISHARES TR | 24,005 | $2.5M | 0.03% | |
| 428 | HYMBSPDR SER TR | 98,924 | $2.5M | 0.03% | |
| 429 | SHELSHELL PLC | 37,695 | $2.5M | 0.03% | |
| 430 | SHOPSHOPIFY INC | 31,768 | $2.5M | 0.03% | |
| 431 | VHTVANGUARD WORLD FDS | 9,788 | $2.5M | 0.03% | |
| 432 | TPLTEXAS PACIFIC LAND CORPORATI | 1,551 | $2.4M | 0.03% | |
| 433 | TTTRANE TECHNOLOGIES PLC | 9,946 | $2.4M | 0.03% | |
| 434 | DFSDDIMENSIONAL ETF TRUST | 50,867 | $2.4M | 0.03% | |
| 435 | AQLTISHARES TR | 91,910 | $2.4M | 0.03% | |
| 436 | CTVACORTEVA INC | 49,544 | $2.4M | 0.03% | |
| 437 | USBUS BANCORP DEL | 54,383 | $2.4M | 0.03% | |
| 438 | SHYGISHARES TR | 55,713 | $2.4M | 0.03% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE C | 138,353 | $2.3M | 0.03% | |
| 440 | XFEBFIRST TR EXCH TRADED FD III | 139,092 | $2.3M | 0.03% | |
| 441 | VFHVANGUARD WORLD FDS | 25,128 | $2.3M | 0.03% | |
| 442 | MINTPIMCO ETF TR | 22,954 | $2.3M | 0.03% | |
| 443 | SONYSONY GROUP CORP | 24,161 | $2.3M | 0.03% | |
| 444 | BIPBROOKFIELD INFRAST PARTNERS | 72,185 | $2.3M | 0.03% | |
| 445 | PGRPROGRESSIVE CORP | 14,275 | $2.3M | 0.03% | |
| 446 | INDAISHARES TR | 46,582 | $2.3M | 0.03% | |
| 447 | DONWISDOMTREE TR | 49,703 | $2.3M | 0.03% | |
| 448 | ETVEATON VANCE TAX-MANAGED BUY- | 183,915 | $2.3M | 0.03% | |
| 449 | EXPEEXPEDIA GROUP INC | 14,839 | $2.3M | 0.03% | |
| 450 | SBACSBA COMMUNICATIONS CORP NEW | 8,872 | $2.3M | 0.03% | |
| 451 | DFAEDIMENSIONAL ETF TRUST | 93,038 | $2.2M | 0.03% | |
| 452 | FNDFSCHWAB STRATEGIC TR | 66,317 | $2.2M | 0.03% | |
| 453 | EWYISHARES INC | 33,624 | $2.2M | 0.03% | |
| 454 | FIXDFIRST TR EXCHNG TRADED FD VI | 49,305 | $2.2M | 0.03% | |
| 455 | MLPAGLOBAL X FDS | 49,584 | $2.2M | 0.03% | |
| 456 | RACEFERRARI N V | 6,487 | $2.2M | 0.03% | |
| 457 | HYDVANECK ETF TRUST | 42,410 | $2.2M | 0.03% | |
| 458 | APDAIR PRODS & CHEMS INC | 7,939 | $2.2M | 0.03% | |
| 459 | DGROISHARES TR | 40,291 | $2.2M | 0.03% | |
| 460 | ALSALLSTATE CORP | 15,471 | $2.2M | 0.03% | |
| 461 | IWOISHARES TR | 8,540 | $2.2M | 0.03% | |
| 462 | SPDNDIREXION SHS ETF TR | 161,650 | $2.1M | 0.03% | |
| 463 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,616 | $2.1M | 0.03% | |
| 464 | AIGAMERICAN INTL GROUP INC | 31,336 | $2.1M | 0.03% | |
| 465 | VNQIVANGUARD INTL EQUITY INDEX F | 49,442 | $2.1M | 0.03% | |
| 466 | WRBBERKLEY W R CORP | 29,757 | $2.1M | 0.03% | |
| 467 | DEODIAGEO PLC | 14,436 | $2.1M | 0.03% | |
| 468 | XLBSELECT SECTOR SPDR TR | 24,556 | $2.1M | 0.03% | |
| 469 | CITCINTAS CORP | 3,474 | $2.1M | 0.03% | |
| 470 | SCHPSCHWAB STRATEGIC TR | 39,943 | $2.1M | 0.02% | |
| 471 | TRITHOMSON REUTERS CORP. | 14,247 | $2.1M | 0.02% | |
| 472 | GRMNGARMIN LTD | 16,116 | $2.1M | 0.02% | |
| 473 | PBTPERMIAN BASIN RTY TR | 147,246 | $2.1M | 0.02% | |
| 474 | BNBROOKFIELD CORP | 50,880 | $2.0M | 0.02% | |
| 475 | ZSZSCALER INC | 9,170 | $2.0M | 0.02% | |
| 476 | FLOFLOWERS FOODS INC | 89,903 | $2.0M | 0.02% | |
| 477 | WYWEYERHAEUSER CO MTN BE | 58,092 | $2.0M | 0.02% | |
| 478 | EQREQUITY RESIDENTIAL | 33,005 | $2.0M | 0.02% | |
| 479 | SNYSANOFI | 40,543 | $2.0M | 0.02% | |
| 480 | WELLWELLTOWER INC | 22,170 | $2.0M | 0.02% | |
| 481 | MUMICRON TECHNOLOGY INC | 23,278 | $2.0M | 0.02% | |
| 482 | HUBBHUBBELL INC | 6,017 | $2.0M | 0.02% | |
| 483 | OMCOMNICOM GROUP INC | 22,883 | $2.0M | 0.02% | |
| 484 | GMGENERAL MTRS CO | 55,085 | $2.0M | 0.02% | |
| 485 | IUSGISHARES TR | 18,968 | $2.0M | 0.02% | |
| 486 | AQLTISHARES TR | 21,136 | $2.0M | 0.02% | |
| 487 | AEPAMERICAN ELEC PWR CO INC | 23,983 | $1.9M | 0.02% | |
| 488 | CMECME GROUP INC | 9,200 | $1.9M | 0.02% | |
| 489 | PSLV/USPROTT PHYSICAL SILVER TR | 239,487 | $1.9M | 0.02% | |
| 490 | BDXBECTON DICKINSON & CO | 7,895 | $1.9M | 0.02% | |
| 491 | WECWEC ENERGY GROUP INC | 22,785 | $1.9M | 0.02% | |
| 492 | EDCONSOLIDATED EDISON INC | 21,035 | $1.9M | 0.02% | |
| 493 | VGITVANGUARD SCOTTSDALE FDS | 32,141 | $1.9M | 0.02% | |
| 494 | UVEUNIVERSAL INS HLDGS INC | 118,961 | $1.9M | 0.02% | |
| 495 | LLOEWS CORP | 27,145 | $1.9M | 0.02% | |
| 496 | ETGEATON VANCE TX ADV GLBL DIV | 110,000 | $1.9M | 0.02% | |
| 497 | EXPDEXPEDITORS INTL WASH INC | 14,742 | $1.9M | 0.02% | |
| 498 | OGIGALPS ETF TR | 50,916 | $1.9M | 0.02% | |
| 499 | NUSCNUSHARES ETF TR | 47,283 | $1.8M | 0.02% | |
| 500 | NUMGNUSHARES ETF TR | 43,286 | $1.8M | 0.02% |