Belpointe Asset Management LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.5T
Holdings
1,126
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 522,478 | $71.0B | 4.76% | |
| 2 | SPYSPDR S&P 500 ETF TR | 215,911 | $68.5B | 4.59% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,352 | $43.2B | 2.90% | |
| 4 | NDQINVESCO QQQ TR | 133,996 | $35.2B | 2.36% | |
| 5 | MSFTMICROSOFT CORP | 107,190 | $27.5B | 1.85% | |
| 6 | AMZNAMAZON COM INC | 254,261 | $27.0B | 1.81% | |
| 7 | VTIVANGUARD INDEX FDS | 135,924 | $25.6B | 1.72% | |
| 8 | COWZPACER FDS TR | 440,073 | $19.0B | 1.27% | |
| 9 | VTIPVANGUARD MALVERN FDS | 317,020 | $15.9B | 1.07% | |
| 10 | FLOTISHARES TR | 285,009 | $14.2B | 0.95% | |
| 11 | GOOGLALPHABET INC | 6,386 | $13.9B | 0.93% | |
| 12 | DIVOAMPLIFY ETF TR | 390,899 | $13.1B | 0.88% | |
| 13 | RDFICOLLABORATIVE INVESTMNT SER | 555,545 | $13.1B | 0.88% | |
| 14 | NVDANVIDIA CORPORATION | 80,838 | $12.1B | 0.81% | |
| 15 | AVUSAMERICAN CENTY ETF TR | 182,289 | $11.9B | 0.79% | |
| 16 | VUGVANGUARD INDEX FDS | 52,092 | $11.6B | 0.78% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 147,042 | $11.3B | 0.76% | |
| 18 | VOOVANGUARD INDEX FDS | 30,896 | $10.7B | 0.72% | |
| 19 | OZBELPOINTE PREP LLC | 106,309 | $10.4B | 0.70% | |
| 20 | SH1USDPROSHARES TR | 575,076 | $9.5B | 0.64% | |
| 21 | GOOGALPHABET INC | 4,299 | $9.4B | 0.63% | |
| 22 | TSLATESLA INC | 14,811 | $8.7B | 0.59% | |
| 23 | JPMJPMORGAN CHASE & CO | 77,845 | $8.6B | 0.58% | |
| 24 | JNJJOHNSON & JOHNSON | 46,803 | $8.3B | 0.56% | |
| 25 | GQ9SPDR GOLD TR | 46,815 | $7.9B | 0.53% | |
| 26 | XOMEXXON MOBIL CORP | 91,782 | $7.9B | 0.53% | |
| 27 | CVXCHEVRON CORP NEW | 51,174 | $7.4B | 0.50% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 143,730 | $7.3B | 0.49% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 141,859 | $7.1B | 0.48% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 52,363 | $7.0B | 0.47% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 14,639 | $7.0B | 0.47% | |
| 32 | ABBVABBVIE INC | 45,788 | $7.0B | 0.47% | |
| 33 | SPYMSPDR SER TR | 150,591 | $6.7B | 0.45% | |
| 34 | BMIBADGER METER INC | 82,002 | $6.6B | 0.44% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 114,256 | $6.6B | 0.44% | |
| 36 | XLESELECT SECTOR SPDR TR | 92,162 | $6.6B | 0.44% | |
| 37 | VTVVANGUARD INDEX FDS | 49,398 | $6.5B | 0.44% | |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 113,066 | $6.4B | 0.43% | |
| 39 | PDBCINVESCO ACTVELY MNGD ETC FD | 339,308 | $6.1B | 0.41% | |
| 40 | ESGUISHARES TR | 71,952 | $6.0B | 0.40% | |
| 41 | NEARISHARES U S ETF TR | 120,584 | $5.9B | 0.40% | |
| 42 | METAMETA PLATFORMS INC | 37,157 | $5.8B | 0.39% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 39,619 | $5.7B | 0.38% | |
| 44 | IVVISHARES TR | 14,969 | $5.7B | 0.38% | |
| 45 | BILSPDR SER TR | 61,400 | $5.6B | 0.38% | |
| 46 | XLKSELECT SECTOR SPDR TR | 43,229 | $5.5B | 0.37% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 10,695 | $5.5B | 0.37% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 18,348 | $5.4B | 0.37% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD | 77,684 | $5.4B | 0.36% | |
| 50 | MCDMCDONALDS CORP | 21,831 | $5.4B | 0.36% | |
| 51 | USMVISHARES TR | 73,593 | $5.2B | 0.35% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,929 | $5.2B | 0.35% | |
| 53 | SHYISHARES TR | 60,381 | $5.0B | 0.34% | |
| 54 | IWMISHARES TR | 31,353 | $4.9B | 0.33% | |
| 55 | PFEPFIZER INC | 92,701 | $4.9B | 0.33% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 46,270 | $4.7B | 0.32% | |
| 57 | PEPPEPSICO INC | 27,475 | $4.6B | 0.31% | |
| 58 | PGPROCTER AND GAMBLE CO | 31,745 | $4.6B | 0.31% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 59,458 | $4.5B | 0.30% | |
| 60 | AVGOBROADCOM INC | 9,311 | $4.5B | 0.30% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 62,343 | $4.5B | 0.30% | |
| 62 | DBMFLITMAN GREGORY FDS TR | 136,008 | $4.4B | 0.30% | |
| 63 | NEENEXTERA ENERGY INC | 56,686 | $4.4B | 0.29% | |
| 64 | HDHOME DEPOT INC | 15,525 | $4.3B | 0.29% | |
| 65 | COMDIREXION SHS ETF TR | 137,059 | $4.2B | 0.28% | |
| 66 | VUSBVANGUARD BD INDEX FDS | 84,480 | $4.2B | 0.28% | |
| 67 | NADNUVEEN QUALITY MUNCP INCOME | 332,175 | $4.1B | 0.28% | |
| 68 | VXUSVANGUARD STAR FDS | 79,945 | $4.1B | 0.28% | |
| 69 | SPDNDIREXION SHS ETF TR | 242,001 | $4.1B | 0.28% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 13,264 | $3.9B | 0.26% | |
| 71 | TSLXSIXTH STREET SPECIALTY LENDI | 211,591 | $3.9B | 0.26% | |
| 72 | IJRISHARES TR | 42,304 | $3.9B | 0.26% | |
| 73 | IVEISHARES TR | 28,390 | $3.9B | 0.26% | |
| 74 | WMWASTE MGMT INC DEL | 25,249 | $3.9B | 0.26% | |
| 75 | ITOTISHARES TR | 45,982 | $3.9B | 0.26% | |
| 76 | FDXFEDEX CORP | 16,968 | $3.8B | 0.26% | |
| 77 | SRLNSSGA ACTIVE ETF TR | 91,894 | $3.8B | 0.26% | |
| 78 | IVOLKRANESHARES TR | 149,054 | $3.8B | 0.25% | |
| 79 | CVSCVS HEALTH CORP | 40,707 | $3.8B | 0.25% | |
| 80 | RSEECOLLABORATIVE INVESTMNT SER | 154,469 | $3.7B | 0.25% | |
| 81 | ABTABBOTT LABS | 33,822 | $3.7B | 0.25% | |
| 82 | PSQUSDPROSHARES TR | 252,893 | $3.6B | 0.24% | |
| 83 | DISDISNEY WALT CO | 38,316 | $3.6B | 0.24% | |
| 84 | VVISA INC | 17,725 | $3.5B | 0.23% | |
| 85 | RDVYFIRST TR EXCHANGE-TRADED FD | 85,269 | $3.5B | 0.23% | |
| 86 | IVWISHARES TR | 57,562 | $3.5B | 0.23% | |
| 87 | AQLTISHARES TR | 29,271 | $3.4B | 0.23% | |
| 88 | LMTLOCKHEED MARTIN CORP | 7,990 | $3.4B | 0.23% | |
| 89 | RWMPROSHARES TR | 130,532 | $3.4B | 0.23% | |
| 90 | BSVVANGUARD BD INDEX FDS | 44,220 | $3.4B | 0.23% | |
| 91 | MRKMERCK & CO INC | 36,808 | $3.4B | 0.22% | |
| 92 | IAU*ISHARES GOLD TR | 96,127 | $3.3B | 0.22% | |
| 93 | WRBBERKLEY W R CORP | 46,900 | $3.2B | 0.21% | |
| 94 | STIPISHARES TR | 31,463 | $3.2B | 0.21% | |
| 95 | SECTNORTHERN LTS FD TR IV | 85,210 | $3.1B | 0.21% | |
| 96 | PCEFINVESCO EXCH TRADED FD TR II | 159,152 | $3.0B | 0.20% | |
| 97 | AXPAMERICAN EXPRESS CO | 21,627 | $3.0B | 0.20% | |
| 98 | DVNDEVON ENERGY CORP NEW | 54,338 | $3.0B | 0.20% | |
| 99 | PANWPALO ALTO NETWORKS INC | 6,017 | $3.0B | 0.20% | |
| 100 | LQDISHARES TR | 26,916 | $3.0B | 0.20% |
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