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)

#StockSharesValue% PortfolioType
101
IVVISHARES TR
6,705$2.9B0.21%
102
MOOVANECK VECTORS ETF TR
31,241$2.8B0.20%
103
GSGOLDMAN SACHS GROUP INC
7,486$2.8B0.20%
104
FLOTISHARES TR
55,281$2.8B0.20%
105
TAT&T INC
97,340$2.8B0.20%
106
LMTLOCKHEED MARTIN CORP
7,393$2.8B0.20%
107
VNQVANGUARD INDEX FDS
27,289$2.8B0.20%
108
XLYSELECT SECTOR SPDR TR
15,285$2.7B0.20%
109
TMOTHERMO FISHER SCIENTIFIC INC
5,349$2.7B0.19%
110
VIGVANGUARD SPECIALIZED FUNDS
17,347$2.7B0.19%
111
XLVSELECT SECTOR SPDR TR
21,214$2.7B0.19%
112
VBVANGUARD INDEX FDS
11,821$2.7B0.19%
113
BITQEXCHANGE TRADED CONCEPTS TR
110,955$2.7B0.19%
114
CVSCVS HEALTH CORP
31,777$2.7B0.19%
115
NFLXNETFLIX INC
4,997$2.6B0.19%
116
SCHBSCHWAB STRATEGIC TR
25,285$2.6B0.19%
117
DDOMINION ENERGY INC
35,354$2.6B0.19%
118
APPSDIGITAL TURBINE INC
33,950$2.6B0.19%
119
DONSPDR DOW JONES INDL AVERAGE
7,460$2.6B0.19%
120
MRKMERCK & CO INC
32,311$2.5B0.18%
121
GLDM1USDWORLD GOLD TR
139,476$2.5B0.18%
122
SCHDSCHWAB STRATEGIC TR
32,361$2.4B0.18%
123
FFORD MTR CO DEL
164,034$2.4B0.18%
124
SCHPSCHWAB STRATEGIC TR
38,807$2.4B0.17%
125
MTUMISHARES TR
13,822$2.4B0.17%
126
DMTKQDERMTECH INC
56,726$2.4B0.17%
127
VGLTVANGUARD SCOTTSDALE FDS
26,735$2.3B0.17%
128
VGSHVANGUARD SCOTTSDALE FDS
38,157$2.3B0.17%
129
BKLNINVESCO EXCH TRADED FD TR II
104,556$2.3B0.17%
130
CMCSACOMCAST CORP NEW
40,586$2.3B0.17%
131
DKNG1USDDRAFTKINGS INC
43,980$2.3B0.17%
132
BACBK OF AMERICA CORP
54,546$2.2B0.16%
133
APDAIR PRODS & CHEMS INC
7,793$2.2B0.16%
134
SCHMSCHWAB STRATEGIC TR
28,562$2.2B0.16%
135
VHTVANGUARD WORLD FDS
9,038$2.2B0.16%
136
MUMICRON TECHNOLOGY INC
25,937$2.2B0.16%
137
ZBHZIMMER BIOMET HOLDINGS INC
13,646$2.2B0.16%
138
SLVISHARES SILVER TR
91,465$2.2B0.16%
139
PHPARKER-HANNIFIN CORP
7,080$2.2B0.16%
140
USCIUNITED STS COMMODITY INDEX F
53,800$2.2B0.16%
141
DYHTARGET CORP
9,011$2.2B0.15%
142
INTCINTEL CORP
38,852$2.1B0.15%
143
TRVCCITIGROUP INC
30,060$2.1B0.15%
144
STZCONSTELLATION BRANDS INC
9,001$2.1B0.15%
145
SBUXSTARBUCKS CORP
18,819$2.1B0.15%
146
0VVBVIACOMCBS INC
48,238$2.1B0.15%
147
LRCXEURLAM RESEARCH CORP
3,212$2.1B0.15%
148
TSMTAIWAN SEMICONDUCTOR MFG LTD
17,402$2.1B0.15%
149
EFVISHARES TR
40,088$2.1B0.15%
150
PFFISHARES TR
52,563$2.1B0.15%
151
SDYSPDR SER TR
16,879$2.1B0.15%
152
UNPUNION PAC CORP
9,271$2.0B0.15%
153
LBEURL BRANDS INC
28,236$2.0B0.15%
154
DOCUDOCUSIGN INC
7,198$2.0B0.14%
155
SCHJSCHWAB STRATEGIC TR
39,356$2.0B0.14%
156
TWTRUSDTWITTER INC
28,924$2.0B0.14%
157
WRBBERKLEY W R CORP
26,742$2.0B0.14%
158
AMTAMERICAN TOWER CORP NEW
7,281$2.0B0.14%
159
TLTISHARES TR
13,580$2.0B0.14%
160
GDXVANECK VECTORS ETF TR
56,558$1.9B0.14%
161
SONOSONOS INC
53,933$1.9B0.14%
162
RYNRAYONIER INC
52,557$1.9B0.14%
163
IJSISHARES TR
17,647$1.9B0.13%
164
VWOVANGUARD INTL EQUITY INDEX F
34,071$1.9B0.13%
165
BILSPDR SER TR
20,217$1.8B0.13%
166
CLFCLEVELAND-CLIFFS INC NEW
84,684$1.8B0.13%
167
VOVANGUARD INDEX FDS
7,687$1.8B0.13%
168
EFGISHARES TR
16,991$1.8B0.13%
169
XYZSQUARE INC
7,391$1.8B0.13%
170
MRNAMODERNA INC
7,652$1.8B0.13%
171
BIDUNBAIDU INC
9,636$1.8B0.13%
172
AMATAPPLIED MATLS INC
12,452$1.8B0.13%
173
DBCINVESCO DB COMMDY INDX TRCK
92,020$1.8B0.13%
174
WQTMWISDOMTREE TR
70,565$1.8B0.13%
175
VOEVANGUARD INDEX FDS
12,564$1.8B0.13%
176
IEURISHARES TR
30,808$1.8B0.13%
177
NOCNORTHROP GRUMMAN CORP
4,846$1.8B0.13%
178
HONHONEYWELL INTL INC
7,996$1.8B0.13%
179
SPDWSPDR INDEX SHS FDS
47,414$1.7B0.13%
180
GDGENERAL DYNAMICS CORP
9,262$1.7B0.13%
181
XSOEWISDOMTREE TR
41,408$1.7B0.13%
182
RKTROCKET COS INC
88,772$1.7B0.12%
183
4I1PHILIP MORRIS INTL INC
17,325$1.7B0.12%
184
CWBSPDR SER TR
19,626$1.7B0.12%
185
ITA*ISHARES TR
15,266$1.7B0.12%
186
SHYISHARES TR
19,393$1.7B0.12%
187
IHIISHARES TR
4,613$1.7B0.12%
188
PHOINVESCO EXCHANGE TRADED FD T
30,890$1.7B0.12%
189
LOWLOWES COS INC
8,502$1.6B0.12%
190
MDTMEDTRONIC PLC
13,264$1.6B0.12%
191
SPGIS&P GLOBAL INC
3,995$1.6B0.12%
192
VWOBVANGUARD WHITEHALL FDS
20,295$1.6B0.12%
193
VBRVANGUARD INDEX FDS
9,324$1.6B0.12%
194
PANWPALO ALTO NETWORKS INC
4,343$1.6B0.12%
195
ACCELERATE DIAGNOSTICS INC
197,781$1.6B0.11%
196
XJQCXNUVEEN CR STRATEGIES INCOME
234,897$1.6B0.11%
197
MOALTRIA GROUP INC
33,651$1.6B0.11%
198
KOCOCA COLA CO
29,033$1.6B0.11%
199
ACWVISHARES INC
15,224$1.6B0.11%
200
TRVTRAVELERS COMPANIES INC
10,458$1.6B0.11%
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