Belpointe Asset Management LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
1,129
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 500,783 | $68.4B | 4.92% | |
| 2 | AMZNAMAZON COM INC | 10,617 | $36.0B | 2.59% | |
| 3 | SPYSPDR S&P 500 ETF TR | 73,331 | $31.4B | 2.26% | |
| 4 | VTIVANGUARD INDEX FDS | 109,690 | $24.4B | 1.76% | |
| 5 | NDQINVESCO QQQ TR | 70,202 | $24.2B | 1.74% | |
| 6 | MSFTMICROSOFT CORP | 85,934 | $22.8B | 1.64% | |
| 7 | IVOLKRANESHARES TR | 712,858 | $19.7B | 1.42% | |
| 8 | RDFICOLLABORATIVE INVESTMNT SER | 552,709 | $16.5B | 1.19% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,170 | $14.8B | 1.06% | |
| 10 | —COLLABORATIVE INVESTMNT SER | 499,515 | $14.7B | 1.06% | |
| 11 | —COLLABORATIVE INVESTMNT SER | 496,195 | $14.6B | 1.05% | |
| 12 | —COLLABORATIVE INVESTMNT SER | 525,087 | $14.5B | 1.04% | |
| 13 | XLKSELECT SECTOR SPDR TR | 93,456 | $13.8B | 0.99% | |
| 14 | IWMISHARES TR | 68,421 | $13.4B | 0.97% | |
| 15 | VOOVANGUARD INDEX FDS | 33,196 | $13.1B | 0.94% | |
| 16 | NVDANVIDIA CORPORATION | 14,829 | $11.9B | 0.85% | |
| 17 | METAFACEBOOK INC | 30,353 | $10.6B | 0.76% | |
| 18 | ABNBAIRBNB INC | 67,615 | $10.4B | 0.75% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 154,223 | $10.3B | 0.74% | |
| 20 | VUGVANGUARD INDEX FDS | 34,166 | $9.8B | 0.71% | |
| 21 | GOOGALPHABET INC | 3,755 | $9.4B | 0.68% | |
| 22 | SPEMSPDR INDEX SHS FDS | 197,342 | $9.0B | 0.65% | |
| 23 | GOOGLALPHABET INC | 3,560 | $8.7B | 0.63% | |
| 24 | FDXFEDEX CORP | 27,320 | $8.2B | 0.59% | |
| 25 | BMIBADGER METER INC | 82,002 | $8.0B | 0.58% | |
| 26 | AGGISHARES TR | 68,689 | $7.9B | 0.57% | |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 133,504 | $7.2B | 0.52% | |
| 28 | CVXCHEVRON CORP NEW | 66,876 | $7.0B | 0.50% | |
| 29 | XLISELECT SECTOR SPDR TR | 67,792 | $6.9B | 0.50% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 120,147 | $6.7B | 0.48% | |
| 31 | LQDISHARES TR | 48,432 | $6.5B | 0.47% | |
| 32 | XOMEXXON MOBIL CORP | 102,108 | $6.4B | 0.46% | |
| 33 | IYKISHARES TR | 35,022 | $6.4B | 0.46% | |
| 34 | LINLINDE PLC | 20,990 | $6.1B | 0.44% | |
| 35 | ABBVABBVIE INC | 53,660 | $6.0B | 0.43% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 26,482 | $6.0B | 0.43% | |
| 37 | JPMJPMORGAN CHASE & CO | 37,148 | $5.8B | 0.42% | |
| 38 | GQ9SPDR GOLD TR | 34,807 | $5.8B | 0.41% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 37,472 | $5.6B | 0.41% | |
| 40 | SPTMSPDR SER TR | 105,896 | $5.6B | 0.40% | |
| 41 | DISDISNEY WALT CO | 31,802 | $5.6B | 0.40% | |
| 42 | PFEPFIZER INC | 141,488 | $5.5B | 0.40% | |
| 43 | CRMSALESFORCE COM INC | 22,161 | $5.4B | 0.39% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 84,952 | $5.4B | 0.39% | |
| 45 | HDHOME DEPOT INC | 16,823 | $5.4B | 0.39% | |
| 46 | TSLATESLA INC | 7,887 | $5.4B | 0.39% | |
| 47 | BIVVANGUARD BD INDEX FDS | 59,387 | $5.3B | 0.38% | |
| 48 | NEARISHARES U S ETF TR | 100,916 | $5.1B | 0.36% | |
| 49 | ESGUISHARES TR | 51,185 | $5.0B | 0.36% | |
| 50 | IAU*ISHARES GOLD TR | 147,642 | $5.0B | 0.36% | |
| 51 | IEFISHARES TR | 42,759 | $4.9B | 0.36% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 76,424 | $4.7B | 0.33% | |
| 53 | SPYMSPDR SER TR | 92,096 | $4.6B | 0.33% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 11,529 | $4.6B | 0.33% | |
| 55 | WMTWALMART INC | 32,981 | $4.5B | 0.33% | |
| 56 | TIPISHARES TR | 35,280 | $4.5B | 0.32% | |
| 57 | AGZISHARES TR | 37,975 | $4.5B | 0.32% | |
| 58 | HYGISHARES TR | 50,885 | $4.5B | 0.32% | |
| 59 | USMVISHARES TR | 59,281 | $4.4B | 0.31% | |
| 60 | JNJJOHNSON & JOHNSON | 25,948 | $4.3B | 0.31% | |
| 61 | BABOEING CO | 17,155 | $4.1B | 0.29% | |
| 62 | DIVOAMPLIFY ETF TR | 113,253 | $4.1B | 0.29% | |
| 63 | VTVVANGUARD INDEX FDS | 29,306 | $4.0B | 0.29% | |
| 64 | IJRISHARES TR | 35,389 | $4.0B | 0.29% | |
| 65 | IVEISHARES TR | 27,040 | $4.0B | 0.29% | |
| 66 | PYPLPAYPAL HLDGS INC | 13,604 | $4.0B | 0.29% | |
| 67 | AQLTISHARES TR | 143,209 | $3.8B | 0.27% | |
| 68 | PGPROCTER AND GAMBLE CO | 28,184 | $3.8B | 0.27% | |
| 69 | AVGOBROADCOM INC | 7,897 | $3.8B | 0.27% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,604 | $3.7B | 0.27% | |
| 71 | —COLLABORATIVE INVESTMNT SER | 131,335 | $3.7B | 0.27% | |
| 72 | LYFTLYFT INC | 64,925 | $3.7B | 0.27% | |
| 73 | ABTABBOTT LABS | 31,799 | $3.7B | 0.27% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 9,179 | $3.6B | 0.26% | |
| 75 | NEENEXTERA ENERGY INC | 48,758 | $3.6B | 0.26% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 38,008 | $3.6B | 0.26% | |
| 77 | PEPPEPSICO INC | 23,786 | $3.5B | 0.25% | |
| 78 | WMWASTE MGMT INC DEL | 25,131 | $3.5B | 0.25% | |
| 79 | VXUSVANGUARD STAR FDS | 52,001 | $3.4B | 0.25% | |
| 80 | VVISA INC | 14,504 | $3.4B | 0.24% | |
| 81 | FSKFS KKR CAP CORP | 157,064 | $3.4B | 0.24% | |
| 82 | MINTPIMCO ETF TR | 33,086 | $3.4B | 0.24% | |
| 83 | ICFISHARES TR | 49,868 | $3.3B | 0.23% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 30,864 | $3.2B | 0.23% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 30,387 | $3.2B | 0.23% | |
| 86 | MMM3M CO | 15,820 | $3.1B | 0.23% | |
| 87 | ITOTISHARES TR | 31,704 | $3.1B | 0.23% | |
| 88 | SCHASCHWAB STRATEGIC TR | 29,658 | $3.1B | 0.22% | |
| 89 | QCOMQUALCOMM INC | 21,384 | $3.1B | 0.22% | |
| 90 | XLESELECT SECTOR SPDR TR | 56,675 | $3.1B | 0.22% | |
| 91 | IVWISHARES TR | 41,117 | $3.0B | 0.22% | |
| 92 | EEMISHARES TR | 53,811 | $3.0B | 0.21% | |
| 93 | CSCOCISCO SYS INC | 55,728 | $3.0B | 0.21% | |
| 94 | FISVFISERV INC | 27,602 | $3.0B | 0.21% | |
| 95 | EFAISHARES TR | 37,161 | $2.9B | 0.21% | |
| 96 | XLFSELECT SECTOR SPDR TR | 79,756 | $2.9B | 0.21% | |
| 97 | VSTOEURVISTA OUTDOOR INC | 63,228 | $2.9B | 0.21% | |
| 98 | COPCONOCOPHILLIPS | 47,963 | $2.9B | 0.21% | |
| 99 | GMGENERAL MTRS CO | 49,155 | $2.9B | 0.21% | |
| 100 | MCDMCDONALDS CORP | 12,589 | $2.9B | 0.21% |
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