Belpointe Asset Management LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$1.7B

Holdings

1,221

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,221 positions)

StockValue
AAPLAPPLE INC
$90.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$47.3M
SPYSPDR S&P 500 ETF TR
$46.8M
AMZNAMAZON COM INC
$41.5M
NDQINVESCO QQQ TR
$35.0M
VTIVANGUARD INDEX FDS
$25.2M
MSFTMICROSOFT CORP
$24.9M
COWZPACER FDS TR
$19.1M
NVDANVIDIA CORPORATION
$17.4M
RDFICOLLABORATIVE INVESTMNT SER
$16.4M
AVUSAMERICAN CENTY ETF TR
$14.6M
DIVOAMPLIFY ETF TR
$14.5M
VOOVANGUARD INDEX FDS
$14.1M
FLOTISHARES TR
$13.9M
VUGVANGUARD INDEX FDS
$13.9M
OZBELPOINTE PREP LLC
$13.1M
GOOGLALPHABET INC
$12.5M
ABNBAIRBNB INC
$12.3M
BMYBRISTOL-MYERS SQUIBB CO
$12.2M
SPTMSPDR SER TR
$11.9M
DISDISNEY WALT CO
$11.3M
GOOGALPHABET INC
$10.5M
XLESELECT SECTOR SPDR TR
$9.6M
IVEISHARES TR
$9.3M
ABBVABBVIE INC
$9.0M
SPLVINVESCO EXCH TRADED FD TR II
$9.0M
GQ9SPDR GOLD TR
$8.9M
IWMISHARES TR
$8.8M
XOMEXXON MOBIL CORP
$8.5M
TSLXSIXTH STREET SPECIALTY LENDI
$8.2M
BMIBADGER METER INC
$8.2M
METAMETA PLATFORMS INC
$8.1M
XLKSELECT SECTOR SPDR TR
$8.1M
SPYMSPDR SER TR
$7.8M
COSTCOSTCO WHSL CORP NEW
$7.7M
TSLATESLA INC
$7.4M
XLFSELECT SECTOR SPDR TR
$7.2M
ESGUISHARES TR
$6.9M
JPMJPMORGAN CHASE & CO
$6.7M
IVVISHARES TR
$6.5M
NEARISHARES U S ETF TR
$6.4M
PDBCINVESCO ACTIVLY MANGD ETC FD
$6.4M
BACVERIZON COMMUNICATIONS INC
$6.2M
PFEPFIZER INC
$6.1M
AVGOBROADCOM INC
$6.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$5.8M
SHYISHARES TR
$5.8M
UNHUNITEDHEALTH GROUP INC
$5.8M
JNJJOHNSON & JOHNSON
$5.7M
USRTISHARES TR
$5.7M
GSYINVESCO ACTIVELY MANAGED ETF
$5.6M
USMVISHARES TR
$5.6M
CVXCHEVRON CORP NEW
$5.6M
RSPINVESCO EXCHANGE TRADED FD T
$5.4M
WMTWALMART INC
$5.2M
NEENEXTERA ENERGY INC
$5.0M
PGPROCTER AND GAMBLE CO
$4.7M
FDXFEDEX CORP
$4.7M
SCHDSCHWAB STRATEGIC TR
$4.6M
DONSPDR DOW JONES INDL AVERAGE
$4.6M
IVOLKRANESHARES TR
$4.6M
PEPPEPSICO INC
$4.5M
BILSPDR SER TR
$4.5M
GMGENERAL MTRS CO
$4.4M
HDHOME DEPOT INC
$4.4M
CVSCVS HEALTH CORP
$4.3M
LMTLOCKHEED MARTIN CORP
$4.3M
SRLNSSGA ACTIVE ETF TR
$4.3M
COMDIREXION SHS ETF TR
$4.2M
CRMSALESFORCE COM INC
$4.2M
IJRISHARES TR
$4.2M
WMWASTE MGMT INC DEL
$4.1M
ITOTISHARES TR
$4.0M
IAU*ISHARES GOLD TR
$3.9M
SPDWSPDR INDEX SHS FDS
$3.9M
ABTABBOTT LABS
$3.9M
XLYSELECT SECTOR SPDR TR
$3.9M
XLVSELECT SECTOR SPDR TR
$3.9M
MCDMCDONALDS CORP
$3.7M
TMOTHERMO FISHER SCIENTIFIC INC
$3.7M
LQDISHARES TR
$3.7M
VVISA INC
$3.7M
CSCOCISCO SYS INC
$3.6M
MRKMERCK & CO INC
$3.6M
QCOMQUALCOMM INC
$3.6M
ICFISHARES TR
$3.6M
SECTNORTHERN LTS FD TR IV
$3.5M
IVWISHARES TR
$3.5M
IEFISHARES TR
$3.5M
SPDNDIREXION SHS ETF TR
$3.4M
STIPISHARES TR
$3.4M
VYMVANGUARD WHITEHALL FDS
$3.4M
SCHBSCHWAB STRATEGIC TR
$3.4M
PCEFINVESCO EXCH TRADED FD TR II
$3.3M
VTVVANGUARD INDEX FDS
$3.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$3.3M
AGGISHARES TR
$3.3M
DYHTARGET CORP
$3.3M
AMDADVANCED MICRO DEVICES INC
$3.3M
UNPUNION PAC CORP
$3.3M
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