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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 6,705 | $2.9B | 0.21% | |
| 102 | MOOVANECK VECTORS ETF TR | 31,241 | $2.8B | 0.20% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 7,486 | $2.8B | 0.20% | |
| 104 | FLOTISHARES TR | 55,281 | $2.8B | 0.20% | |
| 105 | TAT&T INC | 97,340 | $2.8B | 0.20% | |
| 106 | LMTLOCKHEED MARTIN CORP | 7,393 | $2.8B | 0.20% | |
| 107 | VNQVANGUARD INDEX FDS | 27,289 | $2.8B | 0.20% | |
| 108 | XLYSELECT SECTOR SPDR TR | 15,285 | $2.7B | 0.20% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 5,349 | $2.7B | 0.19% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 17,347 | $2.7B | 0.19% | |
| 111 | XLVSELECT SECTOR SPDR TR | 21,214 | $2.7B | 0.19% | |
| 112 | VBVANGUARD INDEX FDS | 11,821 | $2.7B | 0.19% | |
| 113 | BITQEXCHANGE TRADED CONCEPTS TR | 110,955 | $2.7B | 0.19% | |
| 114 | CVSCVS HEALTH CORP | 31,777 | $2.7B | 0.19% | |
| 115 | NFLXNETFLIX INC | 4,997 | $2.6B | 0.19% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 25,285 | $2.6B | 0.19% | |
| 117 | DDOMINION ENERGY INC | 35,354 | $2.6B | 0.19% | |
| 118 | APPSDIGITAL TURBINE INC | 33,950 | $2.6B | 0.19% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 7,460 | $2.6B | 0.19% | |
| 120 | MRKMERCK & CO INC | 32,311 | $2.5B | 0.18% | |
| 121 | GLDM1USDWORLD GOLD TR | 139,476 | $2.5B | 0.18% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 32,361 | $2.4B | 0.18% | |
| 123 | FFORD MTR CO DEL | 164,034 | $2.4B | 0.18% | |
| 124 | SCHPSCHWAB STRATEGIC TR | 38,807 | $2.4B | 0.17% | |
| 125 | MTUMISHARES TR | 13,822 | $2.4B | 0.17% | |
| 126 | DMTKQDERMTECH INC | 56,726 | $2.4B | 0.17% | |
| 127 | VGLTVANGUARD SCOTTSDALE FDS | 26,735 | $2.3B | 0.17% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 38,157 | $2.3B | 0.17% | |
| 129 | BKLNINVESCO EXCH TRADED FD TR II | 104,556 | $2.3B | 0.17% | |
| 130 | CMCSACOMCAST CORP NEW | 40,586 | $2.3B | 0.17% | |
| 131 | DKNG1USDDRAFTKINGS INC | 43,980 | $2.3B | 0.17% | |
| 132 | BACBK OF AMERICA CORP | 54,546 | $2.2B | 0.16% | |
| 133 | APDAIR PRODS & CHEMS INC | 7,793 | $2.2B | 0.16% | |
| 134 | SCHMSCHWAB STRATEGIC TR | 28,562 | $2.2B | 0.16% | |
| 135 | VHTVANGUARD WORLD FDS | 9,038 | $2.2B | 0.16% | |
| 136 | MUMICRON TECHNOLOGY INC | 25,937 | $2.2B | 0.16% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC | 13,646 | $2.2B | 0.16% | |
| 138 | SLVISHARES SILVER TR | 91,465 | $2.2B | 0.16% | |
| 139 | PHPARKER-HANNIFIN CORP | 7,080 | $2.2B | 0.16% | |
| 140 | USCIUNITED STS COMMODITY INDEX F | 53,800 | $2.2B | 0.16% | |
| 141 | DYHTARGET CORP | 9,011 | $2.2B | 0.15% | |
| 142 | INTCINTEL CORP | 38,852 | $2.1B | 0.15% | |
| 143 | TRVCCITIGROUP INC | 30,060 | $2.1B | 0.15% | |
| 144 | STZCONSTELLATION BRANDS INC | 9,001 | $2.1B | 0.15% | |
| 145 | SBUXSTARBUCKS CORP | 18,819 | $2.1B | 0.15% | |
| 146 | 0VVBVIACOMCBS INC | 48,238 | $2.1B | 0.15% | |
| 147 | LRCXEURLAM RESEARCH CORP | 3,212 | $2.1B | 0.15% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,402 | $2.1B | 0.15% | |
| 149 | EFVISHARES TR | 40,088 | $2.1B | 0.15% | |
| 150 | PFFISHARES TR | 52,563 | $2.1B | 0.15% | |
| 151 | SDYSPDR SER TR | 16,879 | $2.1B | 0.15% | |
| 152 | UNPUNION PAC CORP | 9,271 | $2.0B | 0.15% | |
| 153 | LBEURL BRANDS INC | 28,236 | $2.0B | 0.15% | |
| 154 | DOCUDOCUSIGN INC | 7,198 | $2.0B | 0.14% | |
| 155 | SCHJSCHWAB STRATEGIC TR | 39,356 | $2.0B | 0.14% | |
| 156 | TWTRUSDTWITTER INC | 28,924 | $2.0B | 0.14% | |
| 157 | WRBBERKLEY W R CORP | 26,742 | $2.0B | 0.14% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 7,281 | $2.0B | 0.14% | |
| 159 | TLTISHARES TR | 13,580 | $2.0B | 0.14% | |
| 160 | GDXVANECK VECTORS ETF TR | 56,558 | $1.9B | 0.14% | |
| 161 | SONOSONOS INC | 53,933 | $1.9B | 0.14% | |
| 162 | RYNRAYONIER INC | 52,557 | $1.9B | 0.14% | |
| 163 | IJSISHARES TR | 17,647 | $1.9B | 0.13% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 34,071 | $1.9B | 0.13% | |
| 165 | BILSPDR SER TR | 20,217 | $1.8B | 0.13% | |
| 166 | CLFCLEVELAND-CLIFFS INC NEW | 84,684 | $1.8B | 0.13% | |
| 167 | VOVANGUARD INDEX FDS | 7,687 | $1.8B | 0.13% | |
| 168 | EFGISHARES TR | 16,991 | $1.8B | 0.13% | |
| 169 | XYZSQUARE INC | 7,391 | $1.8B | 0.13% | |
| 170 | MRNAMODERNA INC | 7,652 | $1.8B | 0.13% | |
| 171 | BIDUNBAIDU INC | 9,636 | $1.8B | 0.13% | |
| 172 | AMATAPPLIED MATLS INC | 12,452 | $1.8B | 0.13% | |
| 173 | DBCINVESCO DB COMMDY INDX TRCK | 92,020 | $1.8B | 0.13% | |
| 174 | WQTMWISDOMTREE TR | 70,565 | $1.8B | 0.13% | |
| 175 | VOEVANGUARD INDEX FDS | 12,564 | $1.8B | 0.13% | |
| 176 | IEURISHARES TR | 30,808 | $1.8B | 0.13% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 4,846 | $1.8B | 0.13% | |
| 178 | HONHONEYWELL INTL INC | 7,996 | $1.8B | 0.13% | |
| 179 | SPDWSPDR INDEX SHS FDS | 47,414 | $1.7B | 0.13% | |
| 180 | GDGENERAL DYNAMICS CORP | 9,262 | $1.7B | 0.13% | |
| 181 | XSOEWISDOMTREE TR | 41,408 | $1.7B | 0.13% | |
| 182 | RKTROCKET COS INC | 88,772 | $1.7B | 0.12% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 17,325 | $1.7B | 0.12% | |
| 184 | CWBSPDR SER TR | 19,626 | $1.7B | 0.12% | |
| 185 | ITA*ISHARES TR | 15,266 | $1.7B | 0.12% | |
| 186 | SHYISHARES TR | 19,393 | $1.7B | 0.12% | |
| 187 | IHIISHARES TR | 4,613 | $1.7B | 0.12% | |
| 188 | PHOINVESCO EXCHANGE TRADED FD T | 30,890 | $1.7B | 0.12% | |
| 189 | LOWLOWES COS INC | 8,502 | $1.6B | 0.12% | |
| 190 | MDTMEDTRONIC PLC | 13,264 | $1.6B | 0.12% | |
| 191 | SPGIS&P GLOBAL INC | 3,995 | $1.6B | 0.12% | |
| 192 | VWOBVANGUARD WHITEHALL FDS | 20,295 | $1.6B | 0.12% | |
| 193 | VBRVANGUARD INDEX FDS | 9,324 | $1.6B | 0.12% | |
| 194 | PANWPALO ALTO NETWORKS INC | 4,343 | $1.6B | 0.12% | |
| 195 | —ACCELERATE DIAGNOSTICS INC | 197,781 | $1.6B | 0.11% | |
| 196 | XJQCXNUVEEN CR STRATEGIES INCOME | 234,897 | $1.6B | 0.11% | |
| 197 | MOALTRIA GROUP INC | 33,651 | $1.6B | 0.11% | |
| 198 | KOCOCA COLA CO | 29,033 | $1.6B | 0.11% | |
| 199 | ACWVISHARES INC | 15,224 | $1.6B | 0.11% | |
| 200 | TRVTRAVELERS COMPANIES INC | 10,458 | $1.6B | 0.11% |