Belpointe Asset Management LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
1,004
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 496,663 | $60.5B | 5.18% | |
| 2 | AMZNAMAZON COM INC | 9,575 | $29.4B | 2.51% | |
| 3 | IVOLKRANESHARES TR | 853,464 | $24.4B | 2.09% | |
| 4 | SPYSPDR S&P 500 ETF TR | 53,519 | $21.2B | 1.82% | |
| 5 | VTIVANGUARD INDEX FDS | 100,005 | $20.7B | 1.77% | |
| 6 | NDQINVESCO QQQ TR | 64,477 | $19.8B | 1.69% | |
| 7 | MSFTMICROSOFT CORP | 74,436 | $17.1B | 1.47% | |
| 8 | —COLLABORATIVE INVESTMNT SER | 550,264 | $15.3B | 1.31% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 242,860 | $15.3B | 1.31% | |
| 10 | IWMISHARES TR | 77,530 | $15.0B | 1.28% | |
| 11 | —COLLABORATIVE INVESTMNT SER | 549,964 | $14.9B | 1.27% | |
| 12 | —COLLABORATIVE INVESTMNT SER | 533,146 | $14.1B | 1.20% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,992 | $13.8B | 1.18% | |
| 14 | METAFACEBOOK INC | 47,034 | $13.7B | 1.18% | |
| 15 | NVDANVIDIA CORPORATION | 23,753 | $11.6B | 0.99% | |
| 16 | XLKSELECT SECTOR SPDR TR | 67,062 | $8.9B | 0.76% | |
| 17 | VOOVANGUARD INDEX FDS | 23,958 | $8.7B | 0.75% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 59,830 | $8.5B | 0.73% | |
| 19 | XLISELECT SECTOR SPDR TR | 81,651 | $8.0B | 0.69% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 35,290 | $8.0B | 0.68% | |
| 21 | SPEMSPDR INDEX SHS FDS | 182,432 | $8.0B | 0.68% | |
| 22 | BMIBADGER METER INC | 82,000 | $7.6B | 0.65% | |
| 23 | GOOGALPHABET INC | 3,670 | $7.6B | 0.65% | |
| 24 | VUGVANGUARD INDEX FDS | 29,338 | $7.5B | 0.65% | |
| 25 | XLESELECT SECTOR SPDR TR | 153,081 | $7.5B | 0.64% | |
| 26 | GOOGLALPHABET INC | 3,622 | $7.0B | 0.60% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 115,134 | $6.7B | 0.57% | |
| 28 | LQDISHARES TR | 48,544 | $6.3B | 0.54% | |
| 29 | ABNBAIRBNB INC | 32,933 | $6.2B | 0.53% | |
| 30 | ABBVABBVIE INC | 51,018 | $5.5B | 0.47% | |
| 31 | TSLATESLA INC | 7,854 | $5.2B | 0.45% | |
| 32 | HYGISHARES TR | 58,573 | $5.1B | 0.44% | |
| 33 | SPTMSPDR SER TR | 103,453 | $5.1B | 0.44% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 83,332 | $5.1B | 0.43% | |
| 35 | PFEPFIZER INC | 138,143 | $5.0B | 0.43% | |
| 36 | DISDISNEY WALT CO | 27,000 | $5.0B | 0.43% | |
| 37 | HDHOME DEPOT INC | 16,177 | $4.9B | 0.42% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,150 | $4.8B | 0.41% | |
| 39 | BABOEING CO | 18,894 | $4.8B | 0.41% | |
| 40 | XOMEXXON MOBIL CORP | 85,490 | $4.8B | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO | 31,260 | $4.8B | 0.41% | |
| 42 | —COLLABORATIVE INVESTMNT SER | 171,990 | $4.6B | 0.40% | |
| 43 | USMVISHARES TR | 65,697 | $4.5B | 0.39% | |
| 44 | ESGUISHARES TR | 49,352 | $4.5B | 0.38% | |
| 45 | GQ9SPDR GOLD TR | 27,671 | $4.4B | 0.38% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 76,105 | $4.4B | 0.38% | |
| 47 | SPYMSPDR SER TR | 94,944 | $4.4B | 0.38% | |
| 48 | AGGISHARES TR | 38,499 | $4.4B | 0.38% | |
| 49 | IYKISHARES TR | 24,567 | $4.3B | 0.37% | |
| 50 | JNJJOHNSON & JOHNSON | 26,285 | $4.3B | 0.37% | |
| 51 | CRMSALESFORCE COM INC | 20,092 | $4.3B | 0.36% | |
| 52 | IEFISHARES TR | 37,397 | $4.2B | 0.36% | |
| 53 | WMTWALMART INC | 36,264 | $4.2B | 0.36% | |
| 54 | IJRISHARES TR | 38,318 | $4.2B | 0.36% | |
| 55 | TIPISHARES TR | 32,942 | $4.1B | 0.35% | |
| 56 | SHYISHARES TR | 46,683 | $4.0B | 0.34% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 10,642 | $4.0B | 0.34% | |
| 58 | AVGOBROADCOM INC | 8,138 | $3.8B | 0.32% | |
| 59 | IVEISHARES TR | 26,625 | $3.8B | 0.32% | |
| 60 | VTVVANGUARD INDEX FDS | 27,288 | $3.6B | 0.31% | |
| 61 | ABTABBOTT LABS | 29,847 | $3.6B | 0.31% | |
| 62 | AQLTISHARES TR | 131,896 | $3.5B | 0.30% | |
| 63 | IAUUSDISHARES GOLD TR | 209,767 | $3.4B | 0.29% | |
| 64 | TAT&T INC | 110,450 | $3.3B | 0.29% | |
| 65 | DIVOAMPLIFY ETF TR | 96,382 | $3.3B | 0.28% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 32,372 | $3.3B | 0.28% | |
| 67 | VBVANGUARD INDEX FDS | 15,034 | $3.2B | 0.28% | |
| 68 | WMWASTE MGMT INC DEL | 24,645 | $3.2B | 0.27% | |
| 69 | PEPPEPSICO INC | 22,133 | $3.1B | 0.27% | |
| 70 | NEENEXTERA ENERGY INC | 40,526 | $3.1B | 0.26% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 9,303 | $3.0B | 0.26% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 31,284 | $3.0B | 0.26% | |
| 73 | VXUSVANGUARD STAR FDS | 47,993 | $3.0B | 0.26% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 31,274 | $3.0B | 0.26% | |
| 75 | PGPROCTER AND GAMBLE CO | 22,008 | $3.0B | 0.26% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 8,412 | $3.0B | 0.25% | |
| 77 | BNDVANGUARD BD INDEX FDS | 34,977 | $3.0B | 0.25% | |
| 78 | VVISA INC | 13,848 | $2.9B | 0.25% | |
| 79 | DMTKQDERMTECH INC | 57,486 | $2.9B | 0.25% | |
| 80 | PHPARKER-HANNIFIN CORP | 9,171 | $2.9B | 0.25% | |
| 81 | ICFISHARES TR | 49,780 | $2.9B | 0.25% | |
| 82 | SCHASCHWAB STRATEGIC TR | 28,535 | $2.8B | 0.24% | |
| 83 | DKNG1USDDRAFTKINGS INC | 46,236 | $2.8B | 0.24% | |
| 84 | CVXCHEVRON CORP NEW | 26,997 | $2.8B | 0.24% | |
| 85 | EEMISHARES TR | 51,815 | $2.8B | 0.24% | |
| 86 | EFAISHARES TR | 36,006 | $2.7B | 0.23% | |
| 87 | APPSDIGITAL TURBINE INC | 33,441 | $2.7B | 0.23% | |
| 88 | MCDMCDONALDS CORP | 11,902 | $2.7B | 0.23% | |
| 89 | IVWISHARES TR | 40,900 | $2.7B | 0.23% | |
| 90 | MMM3M CO | 13,527 | $2.6B | 0.22% | |
| 91 | QCOMQUALCOMM INC | 19,652 | $2.6B | 0.22% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 17,354 | $2.6B | 0.22% | |
| 93 | IVVISHARES TR | 6,327 | $2.5B | 0.22% | |
| 94 | XBISPDR SER TR | 18,519 | $2.5B | 0.22% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 33,626 | $2.5B | 0.21% | |
| 96 | MTUMISHARES TR | 15,533 | $2.5B | 0.21% | |
| 97 | LYFTLYFT INC | 39,079 | $2.5B | 0.21% | |
| 98 | NFLXNETFLIX INC | 4,686 | $2.4B | 0.21% | |
| 99 | GLDM1USDWORLD GOLD TR | 142,103 | $2.4B | 0.21% | |
| 100 | XLFSELECT SECTOR SPDR TR | 70,897 | $2.4B | 0.21% |
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