Belpointe Asset Management LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$571.0B
Holdings
616
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 121,984 | $31.0B | 5.43% | |
| 2 | SPYSPDR S&P 500 ETF TR | 59,100 | $15.2B | 2.67% | |
| 3 | NDQINVESCO QQQ TR | 79,151 | $15.1B | 2.64% | |
| 4 | AMZNAMAZON COM INC | 7,532 | $14.7B | 2.57% | |
| 5 | VTIVANGUARD INDEX FDS | 93,170 | $12.0B | 2.10% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 189,128 | $10.5B | 1.85% | |
| 7 | MSFTMICROSOFT CORP | 61,833 | $9.8B | 1.71% | |
| 8 | SHYISHARES TR | 96,614 | $8.4B | 1.47% | |
| 9 | SH1USDPROSHARES TR | 289,142 | $8.0B | 1.40% | |
| 10 | BMIBADGER METER INC | 128,000 | $6.9B | 1.20% | |
| 11 | IEFISHARES TR | 52,985 | $6.4B | 1.13% | |
| 12 | METAFACEBOOK INC | 37,900 | $6.3B | 1.11% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 117,458 | $6.3B | 1.11% | |
| 14 | SHVISHARES TR | 54,146 | $6.0B | 1.05% | |
| 15 | GQ9SPDR GOLD TRUST | 35,621 | $5.3B | 0.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,452 | $5.2B | 0.91% | |
| 17 | BILSPDR SER TR | 56,180 | $5.1B | 0.90% | |
| 18 | GOOGALPHABET INC | 4,154 | $4.8B | 0.85% | |
| 19 | TLTISHARES TR | 29,226 | $4.8B | 0.84% | |
| 20 | SPLVINVESCO EXCHANGE-TRADED FD T | 101,922 | $4.8B | 0.84% | |
| 21 | XOMEXXON MOBIL CORP | 125,637 | $4.8B | 0.84% | |
| 22 | IAUUSDISHARES GOLD TRUST | 285,938 | $4.3B | 0.75% | |
| 23 | SPEMSPDR INDEX SHS FDS | 148,410 | $4.2B | 0.74% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 68,427 | $4.2B | 0.73% | |
| 25 | GOOGLALPHABET INC | 3,575 | $4.2B | 0.73% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 20,994 | $4.1B | 0.72% | |
| 27 | NVDANVIDIA CORP | 13,855 | $3.7B | 0.64% | |
| 28 | USMVISHARES TR | 65,915 | $3.6B | 0.62% | |
| 29 | TAT&T INC | 120,488 | $3.5B | 0.62% | |
| 30 | PFEPFIZER INC | 103,987 | $3.4B | 0.59% | |
| 31 | FSICUSDFS KKR CAPITAL CORP | 1,122,927 | $3.4B | 0.59% | |
| 32 | TIPISHARES TR | 26,665 | $3.1B | 0.55% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 10,722 | $3.1B | 0.54% | |
| 34 | JPMJPMORGAN CHASE & CO | 33,771 | $3.0B | 0.53% | |
| 35 | SPTMSPDR SER TR | 94,683 | $3.0B | 0.52% | |
| 36 | SPABSPDR SER TR | 96,279 | $2.9B | 0.51% | |
| 37 | PEPPEPSICO INC | 23,586 | $2.8B | 0.50% | |
| 38 | VOOVANGUARD INDEX FDS | 11,745 | $2.8B | 0.49% | |
| 39 | NFLXNETFLIX INC | 7,376 | $2.8B | 0.49% | |
| 40 | HDHOME DEPOT INC | 14,751 | $2.8B | 0.48% | |
| 41 | AQLTISHARES TR | 95,370 | $2.7B | 0.47% | |
| 42 | ABTABBOTT LABS | 32,098 | $2.5B | 0.44% | |
| 43 | CRMSALESFORCE COM INC | 17,446 | $2.5B | 0.44% | |
| 44 | VUGVANGUARD INDEX FDS | 15,925 | $2.5B | 0.44% | |
| 45 | WMWASTE MGMT INC DEL | 26,152 | $2.4B | 0.42% | |
| 46 | ABBVABBVIE INC | 31,487 | $2.4B | 0.42% | |
| 47 | ACWIISHARES TR | 38,214 | $2.4B | 0.42% | |
| 48 | BABOEING CO | 15,815 | $2.4B | 0.41% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,950 | $2.4B | 0.41% | |
| 50 | PGPROCTER & GAMBLE CO | 21,306 | $2.3B | 0.41% | |
| 51 | JNKSPDR SER TR | 24,030 | $2.3B | 0.40% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 9,085 | $2.3B | 0.40% | |
| 53 | JNJJOHNSON & JOHNSON | 17,107 | $2.2B | 0.39% | |
| 54 | NEARISHARES U S ETF TR | 45,999 | $2.2B | 0.39% | |
| 55 | NEENEXTERA ENERGY INC | 9,239 | $2.2B | 0.39% | |
| 56 | IVEISHARES TR | 23,064 | $2.2B | 0.39% | |
| 57 | IYRISHARES TR | 31,026 | $2.2B | 0.38% | |
| 58 | DIVOAMPLIFY ETF TR | 87,336 | $2.2B | 0.38% | |
| 59 | DONSPDR DOW JONES INDL AVRG ETF | 9,681 | $2.1B | 0.37% | |
| 60 | MRKMERCK & CO. INC | 27,365 | $2.1B | 0.37% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 34,693 | $2.1B | 0.37% | |
| 62 | EFAISHARES TR | 38,537 | $2.1B | 0.36% | |
| 63 | BPBP PLC | 83,871 | $2.0B | 0.36% | |
| 64 | —PIMCO DYNAMIC CR & MTG INC F | 121,603 | $2.0B | 0.36% | |
| 65 | DISDISNEY WALT CO | 20,269 | $2.0B | 0.34% | |
| 66 | ICFISHARES TR | 21,127 | $1.9B | 0.34% | |
| 67 | CSCOCISCO SYS INC | 47,901 | $1.9B | 0.33% | |
| 68 | MCDMCDONALDS CORP | 11,354 | $1.9B | 0.33% | |
| 69 | IVWISHARES TR | 11,111 | $1.8B | 0.32% | |
| 70 | MOALTRIA GROUP INC | 47,053 | $1.8B | 0.32% | |
| 71 | TCPCBLACKROCK TCP CAPITAL CORP | 289,455 | $1.8B | 0.32% | |
| 72 | VVISA INC | 10,925 | $1.8B | 0.31% | |
| 73 | —ACCELERATE DIAGNOSTICS INC | 209,738 | $1.7B | 0.31% | |
| 74 | SPYMSPDR SER TR | 57,699 | $1.7B | 0.31% | |
| 75 | IWMISHARES TR | 14,665 | $1.7B | 0.29% | |
| 76 | XFLTXAI OCTAGON FLOATNG RATE ALT | 372,459 | $1.7B | 0.29% | |
| 77 | ECCEAGLE PT CR CO LLC | 243,529 | $1.7B | 0.29% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 15,976 | $1.7B | 0.29% | |
| 79 | AVGOBROADCOM INC | 6,484 | $1.5B | 0.27% | |
| 80 | MMM3M CO | 11,180 | $1.5B | 0.27% | |
| 81 | —PREFERRED APT CMNTYS INC | 211,725 | $1.5B | 0.27% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 6,895 | $1.5B | 0.26% | |
| 83 | CVXCHEVRON CORP NEW | 20,478 | $1.5B | 0.26% | |
| 84 | LQDISHARES TR | 11,950 | $1.5B | 0.26% | |
| 85 | QYLDGLOBAL X FDS | 76,274 | $1.5B | 0.26% | |
| 86 | BKLNINVESCO EXCHANGE-TRADED FD T | 71,680 | $1.5B | 0.26% | |
| 87 | PFFISHARES TR | 45,890 | $1.5B | 0.26% | |
| 88 | TWLOTWILIO INC | 16,287 | $1.5B | 0.26% | |
| 89 | VTVVANGUARD INDEX FDS | 16,317 | $1.5B | 0.25% | |
| 90 | APDAIR PRODS & CHEMS INC | 7,255 | $1.4B | 0.25% | |
| 91 | GILDGILEAD SCIENCES INC | 19,360 | $1.4B | 0.25% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 14,206 | $1.4B | 0.25% | |
| 93 | EEMISHARES TR | 41,822 | $1.4B | 0.25% | |
| 94 | VHTVANGUARD WORLD FDS | 8,492 | $1.4B | 0.25% | |
| 95 | WRBBERKLEY W R CORP | 26,822 | $1.4B | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 14,928 | $1.4B | 0.24% | |
| 97 | NOWSERVICENOW INC | 4,839 | $1.4B | 0.24% | |
| 98 | XLKSELECT SECTOR SPDR TR | 17,239 | $1.4B | 0.24% | |
| 99 | GSYINVESCO ACTIVELY MANAGED ETF | 27,717 | $1.4B | 0.24% | |
| 100 | VXUSVANGUARD STAR FDS | 31,864 | $1.3B | 0.23% |
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