Beacon Pointe Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.0T
Holdings
1,182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVLVAMERICAN CENTY ETF TR | 116,274 | $7.8B | 0.09% | |
| 202 | DEDEERE & CO | 17,983 | $7.6B | 0.08% | |
| 203 | XLVSELECT SECTOR SPDR TR | 54,745 | $7.5B | 0.08% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 17,634 | $7.5B | 0.08% | |
| 205 | EXPEEXPEDIA GROUP INC | 40,230 | $7.5B | 0.08% | |
| 206 | EMLPFIRST TR EXCHANGE-TRADED FD | 209,964 | $7.5B | 0.08% | |
| 207 | DIHPDIMENSIONAL ETF TRUST | 295,767 | $7.5B | 0.08% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 12,857 | $7.4B | 0.08% | |
| 209 | MCKMCKESSON CORP | 12,765 | $7.3B | 0.08% | |
| 210 | SMHVANECK ETF TRUST | 29,991 | $7.3B | 0.08% | |
| 211 | ULUNILEVER PLC | 127,190 | $7.2B | 0.08% | |
| 212 | MARMARRIOTT INTL INC NEW | 25,706 | $7.2B | 0.08% | |
| 213 | SOSOUTHERN CO | 86,590 | $7.1B | 0.08% | |
| 214 | PDECINNOVATOR ETFS TRUST | 185,283 | $7.1B | 0.08% | |
| 215 | PSEPINNOVATOR ETFS TRUST | 181,283 | $7.1B | 0.08% | |
| 216 | DFAUDIMENSIONAL ETF TRUST | 173,940 | $7.0B | 0.08% | |
| 217 | CMFISHARES TR | 122,631 | $7.0B | 0.08% | |
| 218 | ULTAULTA BEAUTY INC | 16,132 | $7.0B | 0.08% | |
| 219 | FVDFIRST TR VALUE LINE DIVID IN | 158,723 | $6.9B | 0.08% | |
| 220 | XLUSELECT SECTOR SPDR TR | 91,046 | $6.9B | 0.08% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 167,609 | $6.7B | 0.07% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 16,203 | $6.5B | 0.07% | |
| 223 | VTVANGUARD INTL EQUITY INDEX F | 55,230 | $6.5B | 0.07% | |
| 224 | TFLOISHARES TR | 128,519 | $6.5B | 0.07% | |
| 225 | AEMAGNICO EAGLE MINES LTD | 82,697 | $6.5B | 0.07% | |
| 226 | ISCFISHARES TR | 199,428 | $6.4B | 0.07% | |
| 227 | COPCONOCOPHILLIPS | 64,488 | $6.4B | 0.07% | |
| 228 | PAUGINNOVATOR ETFS TRUST | 165,694 | $6.4B | 0.07% | |
| 229 | PPAINVESCO EXCHANGE TRADED FD T | 55,527 | $6.4B | 0.07% | |
| 230 | DFARDIMENSIONAL ETF TRUST | 273,707 | $6.4B | 0.07% | |
| 231 | DTHWISDOMTREE TR | 166,924 | $6.3B | 0.07% | |
| 232 | IBDTISHARES TR | 253,224 | $6.3B | 0.07% | |
| 233 | VSGXVANGUARD WORLD FD | 111,096 | $6.3B | 0.07% | |
| 234 | NULGNUSHARES ETF TR | 73,071 | $6.3B | 0.07% | |
| 235 | COFCAPITAL ONE FINL CORP | 34,781 | $6.2B | 0.07% | |
| 236 | DFISDIMENSIONAL ETF TRUST | 250,276 | $6.1B | 0.07% | |
| 237 | ITWILLINOIS TOOL WKS INC | 24,231 | $6.1B | 0.07% | |
| 238 | NTAPNETAPP INC | 52,626 | $6.1B | 0.07% | |
| 239 | ESGVVANGUARD WORLD FD | 58,163 | $6.1B | 0.07% | |
| 240 | SHMSPDR SER TR | 127,894 | $6.1B | 0.07% | |
| 241 | IBBISHARES TR | 45,719 | $6.0B | 0.07% | |
| 242 | GRMNGARMIN LTD | 29,289 | $6.0B | 0.07% | |
| 243 | XLISELECT SECTOR SPDR TR | 45,464 | $6.0B | 0.07% | |
| 244 | DFSVDIMENSIONAL ETF TRUST | 194,017 | $6.0B | 0.07% | |
| 245 | VRSKVERISK ANALYTICS INC | 21,639 | $6.0B | 0.07% | |
| 246 | WMWASTE MGMT INC DEL | 29,237 | $5.9B | 0.07% | |
| 247 | FNVFRANCO NEV CORP | 50,017 | $5.9B | 0.07% | |
| 248 | XLRESELECT SECTOR SPDR TR | 144,309 | $5.9B | 0.07% | |
| 249 | DELLDELL TECHNOLOGIES INC | 50,399 | $5.8B | 0.06% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE C | 271,671 | $5.8B | 0.06% | |
| 251 | STPZPIMCO ETF TR | 110,431 | $5.8B | 0.06% | |
| 252 | BUWABIO RAD LABS INC | 17,565 | $5.8B | 0.06% | |
| 253 | ARCCARES CAPITAL CORP | 263,590 | $5.8B | 0.06% | |
| 254 | EOGEOG RES INC | 46,699 | $5.7B | 0.06% | |
| 255 | NOWSERVICENOW INC | 5,378 | $5.7B | 0.06% | |
| 256 | ECLECOLAB INC | 24,253 | $5.7B | 0.06% | |
| 257 | GNTYUSDGUARANTY BANCSHARES INC TEX | 164,206 | $5.7B | 0.06% | |
| 258 | CMGCHIPOTLE MEXICAN GRILL INC | 93,115 | $5.6B | 0.06% | |
| 259 | VLOVALERO ENERGY CORP | 45,742 | $5.6B | 0.06% | |
| 260 | ETNEATON CORP PLC | 16,871 | $5.6B | 0.06% | |
| 261 | WSMWILLIAMS SONOMA INC | 30,170 | $5.6B | 0.06% | |
| 262 | DUKDUKE ENERGY CORP NEW | 51,843 | $5.6B | 0.06% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 44,626 | $5.6B | 0.06% | |
| 264 | PAPRINNOVATOR ETFS TRUST | 149,310 | $5.5B | 0.06% | |
| 265 | DFAIDIMENSIONAL ETF TRUST | 187,165 | $5.5B | 0.06% | |
| 266 | NEMNEWMONT CORP | 146,040 | $5.4B | 0.06% | |
| 267 | PSXPHILLIPS 66 | 47,201 | $5.4B | 0.06% | |
| 268 | CYBRCYBERARK SOFTWARE LTD | 16,138 | $5.4B | 0.06% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,426 | $5.4B | 0.06% | |
| 270 | JXNJACKSON FINANCIAL INC | 61,600 | $5.4B | 0.06% | |
| 271 | NUMVNUSHARES ETF TR | 153,123 | $5.3B | 0.06% | |
| 272 | INTCINTEL CORP | 265,471 | $5.3B | 0.06% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 41,799 | $5.3B | 0.06% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 30,376 | $5.2B | 0.06% | |
| 275 | TRVTRAVELERS COMPANIES INC | 21,677 | $5.2B | 0.06% | |
| 276 | IGROISHARES TR | 76,433 | $5.2B | 0.06% | |
| 277 | PMAYINNOVATOR ETFS TRUST | 144,407 | $5.2B | 0.06% | |
| 278 | CPCANADIAN PACIFIC KANSAS CITY | 70,671 | $5.1B | 0.06% | |
| 279 | IYGISHARES TR | 65,696 | $5.1B | 0.06% | |
| 280 | TRVCCITIGROUP INC | 72,466 | $5.1B | 0.06% | |
| 281 | WPMWHEATON PRECIOUS METALS CORP | 90,512 | $5.1B | 0.06% | |
| 282 | BMOBANK MONTREAL QUE | 52,159 | $5.1B | 0.06% | |
| 283 | FDXFEDEX CORP | 17,986 | $5.1B | 0.06% | |
| 284 | SPYGSPDR SER TR | 57,499 | $5.1B | 0.06% | |
| 285 | TPLTEXAS PACIFIC LAND CORPORATI | 4,554 | $5.0B | 0.06% | |
| 286 | CMICUMMINS INC | 14,245 | $5.0B | 0.06% | |
| 287 | DDTOINNOVATOR ETFS TRUST | 134,532 | $5.0B | 0.05% | |
| 288 | UVEUNIVERSAL INS HLDGS INC | 234,995 | $4.9B | 0.05% | |
| 289 | SSENTINELONE INC | 220,873 | $4.9B | 0.05% | |
| 290 | MDLVEA SERIES TRUST | 189,575 | $4.9B | 0.05% | |
| 291 | PJANINNOVATOR ETFS TRUST | 114,907 | $4.9B | 0.05% | |
| 292 | AFLAFLAC INC | 46,658 | $4.8B | 0.05% | |
| 293 | PJUNINNOVATOR ETFS TRUST | 127,974 | $4.8B | 0.05% | |
| 294 | SCHESCHWAB STRATEGIC TR | 179,895 | $4.8B | 0.05% | |
| 295 | SPDWSPDR INDEX SHS FDS | 140,164 | $4.8B | 0.05% | |
| 296 | LRCXLAM RESEARCH CORP | 66,008 | $4.8B | 0.05% | |
| 297 | CORZCORE SCIENTIFIC INC NEW | 339,047 | $4.8B | 0.05% | |
| 298 | ESGDISHARES TR | 62,218 | $4.7B | 0.05% | |
| 299 | OKTAOKTA INC | 58,922 | $4.6B | 0.05% | |
| 300 | CSWCSW INDUSTRIALS INC | 13,094 | $4.6B | 0.05% |