Belpointe Asset Management LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.7T
Holdings
1,221
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 515,326 | $90.0B | 5.45% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,061 | $47.3B | 2.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 109,416 | $46.8B | 2.83% | |
| 4 | AMZNAMAZON COM INC | 12,719 | $41.5B | 2.51% | |
| 5 | NDQINVESCO QQQ TR | 96,531 | $35.0B | 2.12% | |
| 6 | VTIVANGUARD INDEX FDS | 110,892 | $25.2B | 1.53% | |
| 7 | MSFTMICROSOFT CORP | 80,740 | $24.9B | 1.51% | |
| 8 | COWZPACER FDS TR | 383,250 | $19.1B | 1.16% | |
| 9 | NVDANVIDIA CORPORATION | 63,611 | $17.4B | 1.05% | |
| 10 | RDFICOLLABORATIVE INVESTMNT SER | 644,605 | $16.4B | 0.99% | |
| 11 | AVUSAMERICAN CENTY ETF TR | 189,016 | $14.6B | 0.88% | |
| 12 | DIVOAMPLIFY ETF TR | 386,281 | $14.5B | 0.88% | |
| 13 | VOOVANGUARD INDEX FDS | 33,899 | $14.1B | 0.85% | |
| 14 | FLOTISHARES TR | 275,983 | $13.9B | 0.84% | |
| 15 | VUGVANGUARD INDEX FDS | 48,440 | $13.9B | 0.84% | |
| 16 | OZBELPOINTE PREP LLC | 130,877 | $13.1B | 0.79% | |
| 17 | GOOGLALPHABET INC | 4,502 | $12.5B | 0.76% | |
| 18 | ABNBAIRBNB INC | 72,116 | $12.3B | 0.75% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 166,649 | $12.2B | 0.74% | |
| 20 | SPTMSPDR SER TR | 213,389 | $11.9B | 0.72% | |
| 21 | DISDISNEY WALT CO | 82,517 | $11.3B | 0.69% | |
| 22 | GOOGALPHABET INC | 3,772 | $10.5B | 0.64% | |
| 23 | XLESELECT SECTOR SPDR TR | 125,513 | $9.6B | 0.58% | |
| 24 | IVEISHARES TR | 59,588 | $9.3B | 0.56% | |
| 25 | ABBVABBVIE INC | 55,688 | $9.0B | 0.55% | |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 145,834 | $9.0B | 0.55% | |
| 27 | GQ9SPDR GOLD TR | 49,103 | $8.9B | 0.54% | |
| 28 | IWMISHARES TR | 42,989 | $8.8B | 0.53% | |
| 29 | XOMEXXON MOBIL CORP | 102,916 | $8.5B | 0.52% | |
| 30 | TSLXSIXTH STREET SPECIALTY LENDI | 353,216 | $8.2B | 0.50% | |
| 31 | BMIBADGER METER INC | 82,002 | $8.2B | 0.50% | |
| 32 | METAMETA PLATFORMS INC | 36,590 | $8.1B | 0.49% | |
| 33 | XLKSELECT SECTOR SPDR TR | 50,869 | $8.1B | 0.49% | |
| 34 | SPYMSPDR SER TR | 146,392 | $7.8B | 0.47% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 13,389 | $7.7B | 0.47% | |
| 36 | TSLATESLA INC | 6,824 | $7.4B | 0.45% | |
| 37 | XLFSELECT SECTOR SPDR TR | 187,869 | $7.2B | 0.44% | |
| 38 | ESGUISHARES TR | 68,521 | $6.9B | 0.42% | |
| 39 | JPMJPMORGAN CHASE & CO | 49,509 | $6.7B | 0.41% | |
| 40 | IVVISHARES TR | 14,336 | $6.5B | 0.39% | |
| 41 | NEARISHARES U S ETF TR | 130,063 | $6.4B | 0.39% | |
| 42 | PDBCINVESCO ACTIVLY MANGD ETC FD | 362,622 | $6.4B | 0.39% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 121,722 | $6.2B | 0.38% | |
| 44 | PFEPFIZER INC | 118,622 | $6.1B | 0.37% | |
| 45 | AVGOBROADCOM INC | 9,621 | $6.1B | 0.37% | |
| 46 | FTCSFIRST TR EXCHANGE-TRADED FD | 74,736 | $5.8B | 0.35% | |
| 47 | SHYISHARES TR | 69,810 | $5.8B | 0.35% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 11,340 | $5.8B | 0.35% | |
| 49 | JNJJOHNSON & JOHNSON | 32,091 | $5.7B | 0.34% | |
| 50 | USRTISHARES TR | 87,503 | $5.7B | 0.34% | |
| 51 | GSYINVESCO ACTIVELY MANAGED ETF | 112,449 | $5.6B | 0.34% | |
| 52 | USMVISHARES TR | 71,935 | $5.6B | 0.34% | |
| 53 | CVXCHEVRON CORP NEW | 34,127 | $5.6B | 0.34% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 34,549 | $5.4B | 0.33% | |
| 55 | WMTWALMART INC | 34,751 | $5.2B | 0.31% | |
| 56 | NEENEXTERA ENERGY INC | 58,980 | $5.0B | 0.30% | |
| 57 | PGPROCTER AND GAMBLE CO | 30,910 | $4.7B | 0.29% | |
| 58 | FDXFEDEX CORP | 20,373 | $4.7B | 0.29% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 58,387 | $4.6B | 0.28% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 13,156 | $4.6B | 0.28% | |
| 61 | IVOLKRANESHARES TR | 177,958 | $4.6B | 0.28% | |
| 62 | PEPPEPSICO INC | 27,037 | $4.5B | 0.27% | |
| 63 | BILSPDR SER TR | 49,071 | $4.5B | 0.27% | |
| 64 | GMGENERAL MTRS CO | 100,682 | $4.4B | 0.27% | |
| 65 | HDHOME DEPOT INC | 14,750 | $4.4B | 0.27% | |
| 66 | CVSCVS HEALTH CORP | 42,286 | $4.3B | 0.26% | |
| 67 | LMTLOCKHEED MARTIN CORP | 9,662 | $4.3B | 0.26% | |
| 68 | SRLNSSGA ACTIVE ETF TR | 94,587 | $4.3B | 0.26% | |
| 69 | COMDIREXION SHS ETF TR | 126,676 | $4.2B | 0.25% | |
| 70 | CRMSALESFORCE COM INC | 19,705 | $4.2B | 0.25% | |
| 71 | IJRISHARES TR | 38,517 | $4.2B | 0.25% | |
| 72 | WMWASTE MGMT INC DEL | 25,923 | $4.1B | 0.25% | |
| 73 | ITOTISHARES TR | 39,350 | $4.0B | 0.24% | |
| 74 | IAU*ISHARES GOLD TR | 106,299 | $3.9B | 0.24% | |
| 75 | SPDWSPDR INDEX SHS FDS | 113,973 | $3.9B | 0.24% | |
| 76 | ABTABBOTT LABS | 32,864 | $3.9B | 0.24% | |
| 77 | XLYSELECT SECTOR SPDR TR | 20,916 | $3.9B | 0.23% | |
| 78 | XLVSELECT SECTOR SPDR TR | 28,103 | $3.9B | 0.23% | |
| 79 | MCDMCDONALDS CORP | 15,099 | $3.7B | 0.23% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 6,315 | $3.7B | 0.23% | |
| 81 | LQDISHARES TR | 30,830 | $3.7B | 0.23% | |
| 82 | VVISA INC | 16,610 | $3.7B | 0.22% | |
| 83 | CSCOCISCO SYS INC | 65,355 | $3.6B | 0.22% | |
| 84 | MRKMERCK & CO INC | 44,190 | $3.6B | 0.22% | |
| 85 | QCOMQUALCOMM INC | 23,560 | $3.6B | 0.22% | |
| 86 | ICFISHARES TR | 50,205 | $3.6B | 0.22% | |
| 87 | SECTNORTHERN LTS FD TR IV | 83,336 | $3.5B | 0.21% | |
| 88 | IVWISHARES TR | 46,189 | $3.5B | 0.21% | |
| 89 | IEFISHARES TR | 32,221 | $3.5B | 0.21% | |
| 90 | SPDNDIREXION SHS ETF TR | 236,880 | $3.4B | 0.21% | |
| 91 | STIPISHARES TR | 32,799 | $3.4B | 0.21% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 30,202 | $3.4B | 0.21% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 63,440 | $3.4B | 0.21% | |
| 94 | PCEFINVESCO EXCH TRADED FD TR II | 150,495 | $3.3B | 0.20% | |
| 95 | VTVVANGUARD INDEX FDS | 22,460 | $3.3B | 0.20% | |
| 96 | RDVYFIRST TR EXCHANGE-TRADED FD | 67,507 | $3.3B | 0.20% | |
| 97 | AGGISHARES TR | 30,866 | $3.3B | 0.20% | |
| 98 | DYHTARGET CORP | 15,549 | $3.3B | 0.20% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 29,875 | $3.3B | 0.20% | |
| 100 | UNPUNION PAC CORP | 11,945 | $3.3B | 0.20% |
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