Beacon Pointe Advisors, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: Catherine Prentice - Director, Compliance
Location: Newport Beach, CA
Holdings as of: September 30, 2021
Value $: $4.05B
Num holdings: 896
Date filed: 11/15/2021, 02:49 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, VOO, MSFT, VO, and VTI.
Previous filing: Q2 2021 - Aug 17, 2021
Next filing: Q4 2021 - Feb 14, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Catherine Prentice	Director, Compliance	Newport Beach, California	11/15/2021