Belpointe Asset Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.9B
Holdings
3,721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 645,318 | $106.3T | 5743458.11% | |
| 2 | SPYSPDR S&P 500 ETF TR | 156,677 | $55.6T | 3000821.77% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,066 | $42.6T | 2302320.88% | |
| 4 | NDQINVESCO QQQ TR | 106,539 | $34.1T | 1841376.70% | |
| 5 | MSFTMICROSOFT CORP | 113,944 | $32.8T | 1774103.84% | |
| 6 | GHTACOLLABORATIVE INVESTMNT SER | 1,090,433 | $28.2T | 1523319.66% | |
| 7 | VTIVANGUARD INDEX FDS | 131,774 | $26.4T | 1425956.27% | |
| 8 | RSEECOLLABORATIVE INVESTMNT SER | 992,791 | $24.8T | 1341549.46% | |
| 9 | BILSPDR SER TR | 270,302 | $24.8T | 1340396.26% | |
| 10 | AMZNAMAZON COM INC | 228,778 | $23.6T | 1276206.97% | |
| 11 | NVDANVIDIA CORPORATION | 76,532 | $21.3T | 1148096.10% | |
| 12 | OZBELPOINTE PREP LLC | 222,321 | $20.9T | 1126240.13% | |
| 13 | SPDNDIREXION SHS ETF TR | 935,143 | $14.5T | 782306.81% | |
| 14 | VOOVANGUARD INDEX FDS | 36,935 | $13.9T | 750155.11% | |
| 15 | IVVISHARES TR | 32,146 | $13.2T | 713672.17% | |
| 16 | JNJJOHNSON & JOHNSON | 85,461 | $13.1T | 707163.34% | |
| 17 | COWZPACER FDS TR | 267,122 | $12.5T | 677315.56% | |
| 18 | VUGVANGUARD INDEX FDS | 49,891 | $12.4T | 672101.97% | |
| 19 | RDFICOLLABORATIVE INVESTMNT SER | 540,610 | $12.3T | 663410.19% | |
| 20 | GOOGLALPHABET INC | 112,066 | $11.6T | 627804.00% | |
| 21 | TSLATESLA INC | 61,143 | $11.4T | 615075.59% | |
| 22 | NEARISHARES U S ETF TR | 226,728 | $11.2T | 607342.70% | |
| 23 | GQ9SPDR GOLD TR | 59,832 | $11.0T | 592040.60% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 155,318 | $10.8T | 581383.40% | |
| 25 | TIPISHARES TR | 97,375 | $10.7T | 579790.15% | |
| 26 | BMIBADGER METER INC | 82,891 | $10.1T | 545347.92% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 257,858 | $10.0T | 541583.54% | |
| 28 | JPMJPMORGAN CHASE & CO | 75,640 | $9.9T | 532327.93% | |
| 29 | XOMEXXON MOBIL CORP | 87,861 | $9.6T | 520347.51% | |
| 30 | ABBVABBVIE INC | 58,652 | $9.3T | 504817.72% | |
| 31 | GOOGALPHABET INC | 89,078 | $9.3T | 500325.50% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 10,702 | $9.1T | 490693.24% | |
| 33 | USFRWISDOMTREE TR | 172,916 | $8.7T | 469453.81% | |
| 34 | XLKSELECT SECTOR SPDR TR | 57,307 | $8.7T | 467366.34% | |
| 35 | TLTISHARES TR | 82,315 | $8.6T | 461982.31% | |
| 36 | METAMETA PLATFORMS INC | 37,944 | $8.0T | 434311.70% | |
| 37 | SPYMSPDR SER TR | 157,114 | $7.6T | 408561.90% | |
| 38 | GLDICREDIT SUISSE AG NASSAU BRH | 51,167 | $7.6T | 408397.12% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 15,292 | $7.2T | 390300.94% | |
| 40 | GCOWPACER FDS TR | 204,755 | $6.9T | 371886.05% | |
| 41 | AVGOBROADCOM INC | 10,564 | $6.8T | 366034.48% | |
| 42 | MCDMCDONALDS CORP | 23,968 | $6.7T | 361941.80% | |
| 43 | SNAVCOLLABORATIVE INVESTMNT SER | 264,735 | $6.7T | 359724.18% | |
| 44 | PEPPEPSICO INC | 35,504 | $6.5T | 349550.45% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 12,676 | $6.3T | 340167.54% | |
| 46 | CVXCHEVRON CORP NEW | 37,836 | $6.2T | 333401.96% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 112,261 | $6.1T | 331032.41% | |
| 48 | BILSSPDR SER TR | 60,389 | $6.0T | 324867.22% | |
| 49 | EXASEXACT SCIENCES CORP | 85,454 | $5.8T | 312949.19% | |
| 50 | ICSHISHARES TR | 110,701 | $5.6T | 300424.60% | |
| 51 | USMVISHARES TR | 74,933 | $5.5T | 294373.10% | |
| 52 | HDHOME DEPOT INC | 20,322 | $5.5T | 294337.07% | |
| 53 | PFEPFIZER INC | 131,816 | $5.4T | 290452.15% | |
| 54 | IAU*ISHARES GOLD TR | 141,795 | $5.3T | 286174.99% | |
| 55 | IWMISHARES TR | 29,358 | $5.2T | 282854.49% | |
| 56 | XLESELECT SECTOR SPDR TR | 64,582 | $5.2T | 279415.29% | |
| 57 | DBMFLITMAN GREGORY FDS TR | 196,693 | $5.2T | 279378.24% | |
| 58 | IEFISHARES TR | 50,895 | $5.0T | 272444.05% | |
| 59 | VVISA INC | 22,227 | $5.0T | 270631.69% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 84,422 | $4.9T | 266905.99% | |
| 61 | NEENEXTERA ENERGY INC | 63,328 | $4.9T | 262459.72% | |
| 62 | MRKMERCK & CO INC | 45,595 | $4.9T | 261982.47% | |
| 63 | STIPISHARES TR | 48,563 | $4.8T | 260253.28% | |
| 64 | VTVVANGUARD INDEX FDS | 34,729 | $4.8T | 259038.62% | |
| 65 | LMTLOCKHEED MARTIN CORP | 10,071 | $4.8T | 257114.57% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 75,959 | $4.7T | 255980.76% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 64,718 | $4.7T | 255712.24% | |
| 68 | XLFISELECT SECTOR SPDR TR | 61,486 | $4.6T | 248086.06% | |
| 69 | BNDVANGUARD BD INDEX FDS | 61,353 | $4.5T | 244631.79% | |
| 70 | DIVOAMPLIFY ETF TR | 127,649 | $4.5T | 244527.28% | |
| 71 | SH1USDPROSHARES TR | 301,814 | $4.5T | 244500.01% | |
| 72 | DISDISNEY WALT CO | 44,297 | $4.4T | 239543.71% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 41,849 | $4.4T | 238442.13% | |
| 74 | WMWASTE MGMT INC DEL | 26,435 | $4.3T | 232951.97% | |
| 75 | PGPROCTER AND GAMBLE CO | 28,963 | $4.3T | 232580.25% | |
| 76 | EFAISHARES TR | 59,968 | $4.3T | 231628.54% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,606 | $4.3T | 230863.64% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 29,437 | $4.3T | 229912.69% | |
| 79 | SECTNORTHERN LTS FD TR IV | 103,792 | $4.2T | 227580.74% | |
| 80 | DDTOINNOVATOR ETFS TR | 144,031 | $4.2T | 227369.68% | |
| 81 | IWBISHARES TR | 18,448 | $4.2T | 224397.47% | |
| 82 | MRNAMODERNA INC | 26,927 | $4.1T | 223341.97% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,080 | $4.1T | 221444.82% | |
| 84 | IVEISHARES TR | 26,860 | $4.1T | 220142.56% | |
| 85 | TSLXSIXTH STREET SPECIALTY LENDI | 219,397 | $4.0T | 216835.35% | |
| 86 | DVNDEVON ENERGY CORP NEW | 79,095 | $4.0T | 216187.54% | |
| 87 | BACBANK AMERICA CORP | 139,325 | $4.0T | 215201.00% | |
| 88 | USRTISHARES TR | 76,547 | $3.9T | 208355.22% | |
| 89 | VGTVANGUARD WORLD FDS | 9,937 | $3.8T | 206854.37% | |
| 90 | VUSBVANGUARD BD INDEX FDS | 76,904 | $3.8T | 204510.91% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 83,290 | $3.8T | 203184.34% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 38,311 | $3.8T | 202789.82% | |
| 93 | ABTABBOTT LABS | 36,738 | $3.7T | 200912.55% | |
| 94 | VTIPVANGUARD MALVERN FDS | 77,650 | $3.7T | 200538.82% | |
| 95 | PXDEURPIONEER NAT RES CO | 18,172 | $3.7T | 200445.99% | |
| 96 | SPTMSPDR SER TR | 73,531 | $3.7T | 200266.52% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 6,394 | $3.7T | 198997.69% | |
| 98 | LLYLILLY ELI & CO | 10,327 | $3.5T | 191537.37% | |
| 99 | VBVANGUARD INDEX FDS | 18,645 | $3.5T | 190875.30% | |
| 100 | IJRISHARES TR | 36,261 | $3.5T | 189372.51% |
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