Beacon Pointe Advisors, LLC [Rocket]

Holdings

Beacon Pointe Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SABINE ROYALTY TRUST	SBR	Common	26,214	-104,686	1,887,145,000	-9,268,154,000	0.03		Hist	03/31/2023
iShares, Inc.	IEMG	Common	303,045	-164,044	14,785,486,000	-7,027,524,000	0.25		Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	11,623	-125,708	585,684,000	-6,326,188,000	0.01		Hist	03/31/2023
SPDR SERIES TRUST	HYMB	Common	69,309	-66,169	1,735,456,000	-4,898,902,000	0.03		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	323,257	-20,654	42,124,198,000	-3,994,287,000	0.72		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	84,479	-9,390	16,145,772,000	-3,970,265,000	0.28	0.01	Hist	03/31/2023
VANGUARD WORLD FUND	MGV	Common	366,971	-30,879	37,071,407,000	-3,847,469,000	0.63		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	85,206	-15,933	34,883,012,000	-3,794,822,000	0.59		Hist	03/31/2023
AMGEN INC	AMGN	Common	109,901	-4,187	26,568,535,000	-3,395,807,000	0.45	0.02	Hist	03/31/2023
iSHARES TRUST	SUB	Common	340,767	-33,119	35,671,968,000	-3,313,260,000	0.61		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	141,428	-1,198	41,738,494,000	-3,311,586,000	0.71	0.01	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	185,070	-37,313	17,896,689,000	-3,149,892,000	0.31		Hist	03/31/2023
SOUTHWEST AIRLINES CO	LUV	Common	245,018	-78,917	7,972,881,000	-2,933,996,000	0.14		Hist	03/31/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	24,779	-7,144	20,360,173,000	-2,671,948,000	0.35	0.02	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	562,152	-1,259	16,077,640,000	-2,582,569,000	0.27		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	43,294	-31,540	3,300,269,000	-2,326,488,000	0.06		Hist	03/31/2023
DGROYAL, LLC	DGRO	ETF	181,316	-40,769	9,063,984,000	-2,040,266,000	0.15		Hist	03/31/2023
EQUINIX INC	EQIX	COM PAR $0.001	3,078	-3,184	2,220,029,000	-1,881,948,000	0.04	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	277,496	-4,430	22,985,379,000	-1,674,811,000	0.39		Hist	03/31/2023
FLEXSHARES TRUST	RAVI	Common	21,012	-22,015	1,571,730,000	-1,629,459,000	0.03		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	545,101	-26,646	58,729,643,000	-1,600,545,000	1.00		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	115,446	-19,809	9,586,710,000	-1,569,145,000	0.16		Hist	03/31/2023
PERMIAN BASIN ROYALTY TRUST	PBT	UNIT BEN INT	115,146	-57,692	2,809,562,000	-1,540,762,000	0.05		Hist	03/31/2023
VanEck ETF Trust	HYD	Common	67,247	-30,911	3,479,375,000	-1,482,488,000	0.06		Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	86,740	-86	19,310,924,000	-1,428,664,000	0.33	0.02	Hist	03/31/2023
Palladium Group Holdings Pty Ltd	PTY	COM	72,102	-117,198	899,111,000	-1,374,382,000	0.02		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	52,566	-26,878	2,645,320,000	-1,337,224,000	0.05		Hist	03/31/2023
iSHARES TRUST	IJH	Common	100,595	-8,777	25,165,466,000	-1,290,325,000	0.43		Hist	03/31/2023
SouthState Corp	SSB	COM	29,921	-14,693	2,132,251,000	-1,274,502,000	0.04	0.04	Hist	03/31/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	1,437	-134	2,454,218,000	-1,240,015,000	0.04		Hist	03/31/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	16,000	-98,621	168,320,000	-1,138,359,000	0.00		Hist	03/31/2023
SPDR SERIES TRUST	TIPX	Common	174,547	-65,329	3,321,614,000	-1,104,083,000	0.06		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	54,251	-7,293	8,260,241,000	-1,072,573,000	0.14		Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	206,804	-27,352	8,305,209,000	-1,040,109,000	0.14		Hist	03/31/2023
REALTY INCOME CORP	O	COM	38,800	-15,050	2,456,779,000	-958,879,000	0.04	0.01	Hist	03/31/2023
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