Belpointe Asset Management LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$1.3B

Holdings

783

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (783 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	358,633	$61.5M	4.61%
2	SPYSPDR S&P 500 ETF TRUST	93,243	$48.8M	3.65%
3	NDQINVESCO QQQ TR UNIT SER 1	94,325	$41.9M	3.14%
4	NVDANVIDIA CORP	37,634	$34.0M	2.55%
5	MSFTMICROSOFT CORP	78,564	$33.1M	2.48%
6	VOOVANGUARD S&P 500 ETF	67,438	$32.4M	2.43%
7	BMIBADGER METER INC	179,130	$29.0M	2.17%
8	RSEECOLLABORATIVE INVESTMNT SER	845,847	$23.5M	1.76%
9	AMZNAMAZON.COM INC	117,456	$21.2M	1.59%
10	BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	48,117	$20.2M	1.52%
11	SPYMSPDR SER TR	279,634	$17.2M	1.29%
12	OZBELPOINTE PREP LLC	282,334	$17.2M	1.29%
13	METAMETA PLATFORMS INC CLASS A COMMON STOCK	32,972	$16.0M	1.20%
14	IVVISHARES TR	27,621	$14.5M	1.09%
15	BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	127,160	$11.7M	0.87%
16	IBTEISHARES TR IBONDS DEC 2024 TERM TREASURY ETF	485,203	$11.6M	0.87%
17	GHTACOLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF	413,906	$11.3M	0.85%
18	GOOGLALPHABET INC	68,350	$10.3M	0.77%
19	BMYBRISTOL-MYERS SQUIBB CO	183,425	$9.9M	0.74%
20	RDFICOLLABORATIVE INVESTMNT SER	410,604	$9.6M	0.72%
21	SNAVCOLLABORATIVE INVESTMNT SER	300,036	$8.8M	0.66%
22	GHMSCOLLABORATIVE INVESTMNT SER	337,472	$8.7M	0.65%
23	COWZPACER FDS TR US CASH COWS 100 ETF	149,424	$8.7M	0.65%
24	XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	90,304	$8.5M	0.64%
25	GEGENERAL ELECTRIC COMPANY COMMON STOCK	45,946	$8.1M	0.60%
26	IVWISHARES TR	94,742	$8.0M	0.60%
27	IWMISHARES RUSSELL 2000 ETF	37,145	$7.8M	0.59%
28	VGTVANGUARD WORLD FD	13,995	$7.3M	0.55%
29	GOOGALPHABET INC CLASS C CAPITAL STOCK	48,151	$7.3M	0.55%
30	XOMEXXON MOBIL CORP	62,853	$7.3M	0.55%
31	JPMJPMORGAN CHASE & CO	36,075	$7.2M	0.54%
32	VTIVANGUARD INDEX FDS	27,699	$7.2M	0.54%
33	ABBVABBVIE INC	36,698	$6.7M	0.50%
34	VTVANGUARD INTL EQUITY INDEX F	59,703	$6.6M	0.49%
35	XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	30,382	$6.3M	0.47%
36	TSLATESLA INC COMMON STOCK	35,423	$6.2M	0.47%
37	IVEISHARES TR	33,054	$6.2M	0.46%
38	QQQMINVESCO EXCH TRADED FD TR II	33,384	$6.1M	0.46%
39	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	74,468	$6.0M	0.45%
40	IJHISHARES TR	95,587	$5.8M	0.43%
41	AMDADVANCED MICRO DEVICES INC	31,407	$5.7M	0.42%
42	QCOMQUALCOMM INC	32,383	$5.5M	0.41%
43	COSTCOSTCO WHSL CORP NEW	7,398	$5.4M	0.41%
44	PFEPFIZER INC	193,253	$5.4M	0.40%
45	SPGMSPDR INDEX SHS FDS	89,707	$5.4M	0.40%
46	VCITVANGUARD SCOTTSDALE FDS	64,057	$5.2M	0.39%
47	CRWDCROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	15,752	$5.0M	0.38%
48	PEPPEPSICO INC	28,010	$4.9M	0.37%
49	MCDMCDONALDS CORP	16,193	$4.6M	0.34%
50	PHPARKER-HANNIFIN CORP	8,205	$4.6M	0.34%
51	NFLXNETFLIX INC	7,407	$4.5M	0.34%
52	WMWASTE MGMT INC DEL	21,023	$4.5M	0.34%
53	LULULULULEMON ATHLETICA INC	11,466	$4.5M	0.34%
54	KBESPDR SER TR	93,929	$4.4M	0.33%
55	GQ9SPDR GOLD TR GOLD SHS	21,261	$4.4M	0.33%
56	UNHUNITEDHEALTH GROUP INC	8,659	$4.3M	0.32%
57	HDHOME DEPOT INC	10,897	$4.2M	0.31%
58	VUGVANGUARD INDEX FDS	12,028	$4.1M	0.31%
59	PSFFPACER FDS TR	151,434	$4.1M	0.31%
60	LLYELI LILLY & CO	5,250	$4.1M	0.31%
61	BACVERIZON COMMUNICATIONS INC	96,114	$4.0M	0.30%
62	RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	23,743	$4.0M	0.30%
63	DONSPDR DOW JONES INDL AVERAGE	9,722	$3.9M	0.29%
64	JEPIJ P MORGAN EXCHANGE TRADED F	66,121	$3.8M	0.29%
65	DDTOINNOVATOR ETFS TRUST	111,787	$3.8M	0.29%
66	XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	90,486	$3.8M	0.29%
67	AEEAmeren Corp Com	51,000	$3.8M	0.28%
68	TRPAHARTFORD FDS EXCHANGE TRADED	96,320	$3.8M	0.28%
69	TMOTHERMO FISHER SCIENTIFIC INC	6,374	$3.7M	0.28%
70	VVISA INC CL A COMMON STOCK	13,216	$3.7M	0.28%
71	FTLSFIRST TR EXCH TRADED FD III	59,263	$3.7M	0.27%
72	MBBISHARES TR	38,706	$3.6M	0.27%
73	NEENEXTERA ENERGY INC	55,363	$3.5M	0.26%
74	CVXCHEVRON CORP NEW	22,395	$3.5M	0.26%
75	AVGOBROADCOM INC COMMON STOCK	2,595	$3.4M	0.26%
76	KFSKINGSWAY FINL SVCS INC	409,949	$3.4M	0.26%
77	MAMASTERCARD INCORPORATED	7,045	$3.4M	0.25%
78	VGSHVANGUARD SCOTTSDALE FDS	58,416	$3.4M	0.25%
79	QYLDGLOBAL X FDS	188,260	$3.4M	0.25%
80	SPDWSPDR INDEX SHS FDS	93,831	$3.4M	0.25%
81	FTCSFIRST TR EXCHANGE-TRADED FD	39,113	$3.4M	0.25%
82	XHBSPDR SER TR	29,779	$3.3M	0.25%
83	PMARINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	90,091	$3.3M	0.25%
84	XFLTXAI OCTAGN FLT RAT & ALT INM	463,827	$3.3M	0.25%
85	ACNACCENTURE PLC IRELAND	9,377	$3.3M	0.24%
86	IBITISHARES BITCOIN TR SHS ETF	79,067	$3.2M	0.24%
87	EFAISHARES MSCI EAFE ETF	39,892	$3.2M	0.24%
88	ABTABBOTT LABS	27,938	$3.2M	0.24%
89	JNJJOHNSON & JOHNSON	19,895	$3.1M	0.24%
90	KIESPDR SER TR	60,336	$3.1M	0.24%
91	PGPROCTER & GAMBLE CO	19,220	$3.1M	0.23%
92	VWOVANGUARD INTL EQUITY INDEX F	74,223	$3.1M	0.23%
93	AGMFEDERAL AGRIC MTG CORP	15,683	$3.1M	0.23%
94	IWBISHARES TR	10,682	$3.1M	0.23%
95	GRBKGREEN BRICK PARTNERS INC	50,479	$3.0M	0.23%
96	VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF	18,636	$3.0M	0.23%
97	LMTLOCKHEED MARTIN CORP	6,644	$3.0M	0.23%
98	IWFISHARES TR	8,966	$3.0M	0.23%
99	ICFISHARES TR	52,096	$3.0M	0.23%
100	PULSPGIM ETF TR	59,743	$3.0M	0.22%

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