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)

StockValue
AAPLAPPLE INC
$60.5M
AMZNAMAZON COM INC
$29.4M
IVOLKRANESHARES TR
$24.4M
SPYSPDR S&P 500 ETF TR
$21.2M
VTIVANGUARD INDEX FDS
$20.7M
NDQINVESCO QQQ TR
$19.8M
MSFTMICROSOFT CORP
$17.1M
COLLABORATIVE INVESTMNT SER
$15.3M
BMYBRISTOL-MYERS SQUIBB CO
$15.3M
IWMISHARES TR
$15.0M
COLLABORATIVE INVESTMNT SER
$14.9M
COLLABORATIVE INVESTMNT SER
$14.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.8M
METAFACEBOOK INC
$13.7M
NVDANVIDIA CORPORATION
$11.6M
XLKSELECT SECTOR SPDR TR
$8.9M
VOOVANGUARD INDEX FDS
$8.7M
RSPINVESCO EXCHANGE TRADED FD T
$8.5M
XLISELECT SECTOR SPDR TR
$8.0M
BABAALIBABA GROUP HLDG LTD
$8.0M
SPEMSPDR INDEX SHS FDS
$8.0M
BMIBADGER METER INC
$7.6M
GOOGALPHABET INC
$7.6M
VUGVANGUARD INDEX FDS
$7.5M
XLESELECT SECTOR SPDR TR
$7.5M
GOOGLALPHABET INC
$7.0M
BACVERIZON COMMUNICATIONS INC
$6.7M
LQDISHARES TR
$6.3M
ABNBAIRBNB INC
$6.2M
ABBVABBVIE INC
$5.5M
TSLATESLA INC
$5.2M
HYGISHARES TR
$5.1M
SPTMSPDR SER TR
$5.1M
VEUVANGUARD INTL EQUITY INDEX F
$5.1M
PFEPFIZER INC
$5.0M
DISDISNEY WALT CO
$5.0M
HDHOME DEPOT INC
$4.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.8M
BABOEING CO
$4.8M
XOMEXXON MOBIL CORP
$4.8M
JPMJPMORGAN CHASE & CO
$4.8M
COLLABORATIVE INVESTMNT SER
$4.6M
USMVISHARES TR
$4.5M
ESGUISHARES TR
$4.5M
GQ9SPDR GOLD TR
$4.4M
SPLVINVESCO EXCH TRADED FD TR II
$4.4M
SPYMSPDR SER TR
$4.4M
AGGISHARES TR
$4.4M
IYKISHARES TR
$4.3M
JNJJOHNSON & JOHNSON
$4.3M
CRMSALESFORCE COM INC
$4.3M
IEFISHARES TR
$4.2M
WMTWALMART INC
$4.2M
IJRISHARES TR
$4.2M
TIPISHARES TR
$4.1M
SHYISHARES TR
$4.0M
UNHUNITEDHEALTH GROUP INC
$4.0M
AVGOBROADCOM INC
$3.8M
IVEISHARES TR
$3.8M
VTVVANGUARD INDEX FDS
$3.6M
ABTABBOTT LABS
$3.6M
AQLTISHARES TR
$3.5M
IAUUSDISHARES GOLD TR
$3.4M
TAT&T INC
$3.3M
DIVOAMPLIFY ETF TR
$3.3M
VYMVANGUARD WHITEHALL FDS
$3.3M
VBVANGUARD INDEX FDS
$3.2M
WMWASTE MGMT INC DEL
$3.2M
PEPPEPSICO INC
$3.1M
NEENEXTERA ENERGY INC
$3.1M
GSGOLDMAN SACHS GROUP INC
$3.0M
SCHBSCHWAB STRATEGIC TR
$3.0M
VXUSVANGUARD STAR FDS
$3.0M
SCHXSCHWAB STRATEGIC TR
$3.0M
PGPROCTER AND GAMBLE CO
$3.0M
COSTCOSTCO WHSL CORP NEW
$3.0M
BNDVANGUARD BD INDEX FDS
$3.0M
VVISA INC
$2.9M
DMTKQDERMTECH INC
$2.9M
PHPARKER-HANNIFIN CORP
$2.9M
ICFISHARES TR
$2.9M
SCHASCHWAB STRATEGIC TR
$2.8M
DKNG1USDDRAFTKINGS INC
$2.8M
CVXCHEVRON CORP NEW
$2.8M
EEMISHARES TR
$2.8M
EFAISHARES TR
$2.7M
APPSDIGITAL TURBINE INC
$2.7M
MCDMCDONALDS CORP
$2.7M
IVWISHARES TR
$2.7M
MMM3M CO
$2.6M
QCOMQUALCOMM INC
$2.6M
VIGVANGUARD SPECIALIZED FUNDS
$2.6M
IVVISHARES TR
$2.5M
XBISPDR SER TR
$2.5M
SCHMSCHWAB STRATEGIC TR
$2.5M
MTUMISHARES TR
$2.5M
LYFTLYFT INC
$2.5M
NFLXNETFLIX INC
$2.4M
GLDM1USDWORLD GOLD TR
$2.4M
XLFSELECT SECTOR SPDR TR
$2.4M
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