Belpointe Asset Management LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$945.4B
Holdings
612
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 119,520 | $52K | 0.00% | |
| 2 | AAPLAPPLE INC | 270,948 | $52K | 0.00% | |
| 3 | NDQINVESCO QQQ TR | 108,039 | $39K | 0.00% | |
| 4 | BMIBADGER METER INC | 179,130 | $26K | 0.00% | |
| 5 | OZBELPOINTE PREP LLC | 243,053 | $20K | 0.00% | |
| 6 | GHTACOLLABORATIVE INVESTMNT SER | 739,699 | $19K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 57,528 | $19K | 0.00% | |
| 8 | RSEECOLLABORATIVE INVESTMNT SER | 707,952 | $18K | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,297 | $17K | 0.00% | |
| 10 | VOOVANGUARD INDEX FDS | 41,027 | $16K | 0.00% | |
| 11 | NVDANVIDIA CORPORATION | 38,010 | $16K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 84,503 | $11K | 0.00% | |
| 13 | IWMISHARES TR | 59,087 | $11K | 0.00% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 162,224 | $10K | 0.00% | |
| 15 | SPDNDIREXION SHS ETF TR | 647,148 | $9K | 0.00% | |
| 16 | BILSPDR SER TR | 93,467 | $8K | 0.00% | |
| 17 | TSLATESLA INC | 32,894 | $8K | 0.00% | |
| 18 | RDFICOLLABORATIVE INVESTMNT SER | 356,364 | $8K | 0.00% | |
| 19 | SNAVCOLLABORATIVE INVESTMNT SER | 267,091 | $7K | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON | 42,353 | $7K | 0.00% | |
| 21 | GQ9SPDR GOLD TR | 34,553 | $6K | 0.00% | |
| 22 | BILSSPDR SER TR | 61,990 | $6K | 0.00% | |
| 23 | XLKSELECT SECTOR SPDR TR | 39,719 | $6K | 0.00% | |
| 24 | COWZPACER FDS TR | 120,140 | $5K | 0.00% | |
| 25 | METAMETA PLATFORMS INC | 19,684 | $5K | 0.00% | |
| 26 | VTIVANGUARD INDEX FDS | 25,289 | $5K | 0.00% | |
| 27 | GEGENERAL ELECTRIC CO | 46,275 | $5K | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 54,053 | $5K | 0.00% | |
| 29 | TLTISHARES TR | 44,084 | $4K | 0.00% | |
| 30 | XYLDGLOBAL X FDS | 102,372 | $4K | 0.00% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 41,817 | $4K | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 32,697 | $4K | 0.00% | |
| 33 | DDTOINNOVATOR ETFS TR | 135,765 | $4K | 0.00% | |
| 34 | MCDMCDONALDS CORP | 14,618 | $4K | 0.00% | |
| 35 | EFAISHARES TR | 57,982 | $4K | 0.00% | |
| 36 | IVVISHARES TR | 10,472 | $4K | 0.00% | |
| 37 | IVEISHARES TR | 25,832 | $4K | 0.00% | |
| 38 | GOOGALPHABET INC | 36,853 | $4K | 0.00% | |
| 39 | GOOGLALPHABET INC | 41,346 | $4K | 0.00% | |
| 40 | QYLDGLOBAL X FDS | 270,918 | $4K | 0.00% | |
| 41 | PEPPEPSICO INC | 24,144 | $4K | 0.00% | |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,554 | $4K | 0.00% | |
| 43 | ABBVABBVIE INC | 33,176 | $4K | 0.00% | |
| 44 | NEENEXTERA ENERGY INC | 44,264 | $3K | 0.00% | |
| 45 | PFEPFIZER INC | 86,068 | $3K | 0.00% | |
| 46 | VGTVANGUARD WORLD FDS | 7,213 | $3K | 0.00% | |
| 47 | WMWASTE MGMT INC DEL | 21,142 | $3K | 0.00% | |
| 48 | XLVSELECT SECTOR SPDR TR | 26,351 | $3K | 0.00% | |
| 49 | IEFISHARES TR | 41,400 | $3K | 0.00% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,149 | $3K | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,531 | $3K | 0.00% | |
| 52 | IJRISHARES TR | 37,626 | $3K | 0.00% | |
| 53 | VBKVANGUARD INDEX FDS | 13,133 | $3K | 0.00% | |
| 54 | IVWISHARES TR | 52,840 | $3K | 0.00% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 103,420 | $3K | 0.00% | |
| 56 | HDHOME DEPOT INC | 11,126 | $3K | 0.00% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 11,027 | $3K | 0.00% | |
| 58 | PGPROCTER AND GAMBLE CO | 21,474 | $3K | 0.00% | |
| 59 | PSEPINNOVATOR ETFS TR | 101,368 | $3K | 0.00% | |
| 60 | PHPARKER-HANNIFIN CORP | 8,564 | $3K | 0.00% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 53,721 | $3K | 0.00% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 24,693 | $3K | 0.00% | |
| 63 | CVXCHEVRON CORP NEW | 20,846 | $3K | 0.00% | |
| 64 | BNDVANGUARD BD INDEX FDS | 29,241 | $2K | 0.00% | |
| 65 | NFLXNETFLIX INC | 4,892 | $2K | 0.00% | |
| 66 | VTVVANGUARD INDEX FDS | 15,905 | $2K | 0.00% | |
| 67 | WRBBERKLEY W R CORP | 33,801 | $2K | 0.00% | |
| 68 | ABTABBOTT LABS | 27,502 | $2K | 0.00% | |
| 69 | DIVOAMPLIFY ETF TR | 82,160 | $2K | 0.00% | |
| 70 | —COLLABORATIVE INVESTMNT SER | 108,489 | $2K | 0.00% | |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 13,855 | $2K | 0.00% | |
| 72 | VUSBVANGUARD BD INDEX FDS | 49,941 | $2K | 0.00% | |
| 73 | XLESELECT SECTOR SPDR TR | 31,857 | $2K | 0.00% | |
| 74 | SPDWSPDR INDEX SHS FDS | 65,657 | $2K | 0.00% | |
| 75 | VVISA INC | 8,492 | $2K | 0.00% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 69,339 | $2K | 0.00% | |
| 77 | TSLXSIXTH STREET SPECIALTY LENDI | 122,256 | $2K | 0.00% | |
| 78 | ICFISHARES TR | 50,208 | $2K | 0.00% | |
| 79 | LLYLILLY ELI & CO | 5,375 | $2K | 0.00% | |
| 80 | LULULULULEMON ATHLETICA INC | 7,173 | $2K | 0.00% | |
| 81 | BLESNORTHERN LTS FD TR IV | 81,756 | $2K | 0.00% | |
| 82 | VUGVANGUARD INDEX FDS | 7,538 | $2K | 0.00% | |
| 83 | VTIPVANGUARD MALVERN FDS | 48,169 | $2K | 0.00% | |
| 84 | GLDICREDIT SUISSE AG NASSAU BRH | 19,706 | $2K | 0.00% | |
| 85 | MAMASTERCARD INCORPORATED | 5,604 | $2K | 0.00% | |
| 86 | BIBLNORTHERN LTS FD TR IV | 69,555 | $2K | 0.00% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 30,634 | $2K | 0.00% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 15,776 | $2K | 0.00% | |
| 89 | APDAIR PRODS & CHEMS INC | 8,091 | $2K | 0.00% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 46,253 | $2K | 0.00% | |
| 91 | IJJISHARES TR | 19,324 | $2K | 0.00% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 4,544 | $2K | 0.00% | |
| 93 | LMTLOCKHEED MARTIN CORP | 5,693 | $2K | 0.00% | |
| 94 | ARKKARK ETF TR | 66,628 | $2K | 0.00% | |
| 95 | GCOWPACER FDS TR | 76,195 | $2K | 0.00% | |
| 96 | IJHISHARES TR | 9,875 | $2K | 0.00% | |
| 97 | TXNTEXAS INSTRS INC | 14,387 | $2K | 0.00% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 4,602 | $2K | 0.00% | |
| 99 | HUSVFIRST TR EXCH TRADED FD III | 43,561 | $1K | 0.00% | |
| 100 | PSXPHILLIPS 66 | 11,143 | $1K | 0.00% |
Page 1 of 7Next