Belpointe Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
1,162
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 485,156 | $68.6B | 4.68% | |
| 2 | SPYSPDR S&P 500 ETF TR | 92,827 | $39.8B | 2.72% | |
| 3 | AMZNAMAZON COM INC | 10,923 | $35.6B | 2.43% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,557 | $30.7B | 2.09% | |
| 5 | NDQINVESCO QQQ TR | 92,865 | $30.6B | 2.08% | |
| 6 | RDFICOLLABORATIVE INVESTMNT SER | 1,003,141 | $29.6B | 2.02% | |
| 7 | VTIVANGUARD INDEX FDS | 126,568 | $28.1B | 1.92% | |
| 8 | IVOLKRANESHARES TR | 889,388 | $24.8B | 1.69% | |
| 9 | MSFTMICROSOFT CORP | 73,805 | $20.8B | 1.42% | |
| 10 | VOOVANGUARD INDEX FDS | 38,067 | $15.0B | 1.02% | |
| 11 | VUGVANGUARD INDEX FDS | 44,232 | $12.8B | 0.88% | |
| 12 | NVDANVIDIA CORPORATION | 58,716 | $12.2B | 0.83% | |
| 13 | ABNBAIRBNB INC | 68,368 | $11.5B | 0.78% | |
| 14 | XLKSELECT SECTOR SPDR TR | 72,167 | $10.8B | 0.73% | |
| 15 | METAFACEBOOK INC | 30,891 | $10.5B | 0.71% | |
| 16 | SPEMSPDR INDEX SHS FDS | 235,655 | $10.0B | 0.68% | |
| 17 | GOOGALPHABET INC | 3,732 | $9.9B | 0.68% | |
| 18 | GOOGLALPHABET INC | 3,693 | $9.6B | 0.66% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 157,455 | $9.3B | 0.64% | |
| 20 | AGGISHARES TR | 80,729 | $9.3B | 0.63% | |
| 21 | USRTISHARES TR | 147,237 | $8.6B | 0.59% | |
| 22 | BMIBADGER METER INC | 82,002 | $8.3B | 0.57% | |
| 23 | LQDISHARES TR | 61,926 | $8.2B | 0.56% | |
| 24 | XLVSELECT SECTOR SPDR TR | 64,700 | $8.2B | 0.56% | |
| 25 | XLFISELECT SECTOR SPDR TR | 115,863 | $8.0B | 0.54% | |
| 26 | —COLLABORATIVE INVESTMNT SER | 276,331 | $7.6B | 0.52% | |
| 27 | ABBVABBVIE INC | 65,824 | $7.1B | 0.48% | |
| 28 | QUALISHARES TR | 52,886 | $7.0B | 0.47% | |
| 29 | CVXCHEVRON CORP NEW | 68,451 | $6.9B | 0.47% | |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | 129,286 | $6.9B | 0.47% | |
| 31 | CRMSALESFORCE COM INC | 24,681 | $6.7B | 0.46% | |
| 32 | SPTMSPDR SER TR | 126,126 | $6.7B | 0.46% | |
| 33 | TIPISHARES TR | 49,615 | $6.3B | 0.43% | |
| 34 | FDXFEDEX CORP | 28,730 | $6.3B | 0.43% | |
| 35 | LINLINDE PLC | 21,219 | $6.2B | 0.42% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 114,660 | $6.2B | 0.42% | |
| 37 | JPMJPMORGAN CHASE & CO | 39,380 | $6.2B | 0.42% | |
| 38 | SPYMSPDR SER TR | 119,166 | $6.0B | 0.41% | |
| 39 | XOMEXXON MOBIL CORP | 101,219 | $6.0B | 0.41% | |
| 40 | DIVOAMPLIFY ETF TR | 165,240 | $5.8B | 0.39% | |
| 41 | PYPLPAYPAL HLDGS INC | 21,501 | $5.6B | 0.38% | |
| 42 | DISDISNEY WALT CO | 33,059 | $5.6B | 0.38% | |
| 43 | ESGUISHARES TR | 56,582 | $5.6B | 0.38% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,252 | $5.4B | 0.37% | |
| 45 | XLRESELECT SECTOR SPDR TR | 119,517 | $5.3B | 0.36% | |
| 46 | TSLATESLA INC | 6,846 | $5.3B | 0.36% | |
| 47 | BIVVANGUARD BD INDEX FDS | 58,648 | $5.2B | 0.36% | |
| 48 | NEARISHARES U S ETF TR | 104,099 | $5.2B | 0.36% | |
| 49 | WMTWALMART INC | 38,160 | $5.2B | 0.35% | |
| 50 | IAU*ISHARES GOLD TR | 152,389 | $5.1B | 0.35% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 11,307 | $5.1B | 0.35% | |
| 52 | SECTNORTHERN LTS FD TR IV | 122,291 | $5.0B | 0.34% | |
| 53 | PFEPFIZER INC | 114,184 | $4.9B | 0.33% | |
| 54 | GQ9SPDR GOLD TR | 29,384 | $4.8B | 0.33% | |
| 55 | IWMISHARES TR | 21,890 | $4.8B | 0.33% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 78,578 | $4.8B | 0.33% | |
| 57 | ABTABBOTT LABS | 39,034 | $4.6B | 0.31% | |
| 58 | HDHOME DEPOT INC | 13,986 | $4.6B | 0.31% | |
| 59 | JNJJOHNSON & JOHNSON | 28,265 | $4.6B | 0.31% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 11,526 | $4.5B | 0.31% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 30,055 | $4.5B | 0.31% | |
| 62 | FFORD MTR CO DEL | 315,440 | $4.5B | 0.30% | |
| 63 | IVWISHARES TR | 59,508 | $4.4B | 0.30% | |
| 64 | USMVISHARES TR | 59,564 | $4.4B | 0.30% | |
| 65 | IEFISHARES TR | 37,341 | $4.3B | 0.29% | |
| 66 | IJRISHARES TR | 39,262 | $4.3B | 0.29% | |
| 67 | AGZISHARES TR | 35,940 | $4.3B | 0.29% | |
| 68 | PDBCINVESCO ACTIVLY MANGD ETC FD | 197,157 | $4.1B | 0.28% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 7,199 | $4.1B | 0.28% | |
| 70 | NEENEXTERA ENERGY INC | 51,845 | $4.1B | 0.28% | |
| 71 | PGPROCTER AND GAMBLE CO | 28,685 | $4.0B | 0.27% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 63,719 | $4.0B | 0.27% | |
| 73 | IVEISHARES TR | 27,159 | $3.9B | 0.27% | |
| 74 | AVGOBROADCOM INC | 8,105 | $3.9B | 0.27% | |
| 75 | 0VVBVIACOMCBS INC | 100,673 | $3.9B | 0.27% | |
| 76 | IVVISHARES TR | 8,832 | $3.8B | 0.26% | |
| 77 | CVSCVS HEALTH CORP | 44,561 | $3.8B | 0.26% | |
| 78 | WMWASTE MGMT INC DEL | 25,237 | $3.8B | 0.26% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 50,398 | $3.7B | 0.26% | |
| 80 | —COLLABORATIVE INVESTMNT SER | 132,205 | $3.7B | 0.25% | |
| 81 | PEPPEPSICO INC | 24,178 | $3.6B | 0.25% | |
| 82 | VVISA INC | 16,190 | $3.6B | 0.25% | |
| 83 | TLTISHARES TR | 42,289 | $3.5B | 0.24% | |
| 84 | XLESELECT SECTOR SPDR TR | 66,328 | $3.5B | 0.24% | |
| 85 | VTVVANGUARD INDEX FDS | 25,410 | $3.4B | 0.23% | |
| 86 | MAMASTERCARD INCORPORATED | 9,859 | $3.4B | 0.23% | |
| 87 | DONSPDR DOW JONES INDL AVERAGE | 10,027 | $3.4B | 0.23% | |
| 88 | BABOEING CO | 15,247 | $3.3B | 0.23% | |
| 89 | IBBISHARES TR | 20,352 | $3.3B | 0.22% | |
| 90 | GMGENERAL MTRS CO | 62,070 | $3.3B | 0.22% | |
| 91 | ICFISHARES TR | 49,947 | $3.3B | 0.22% | |
| 92 | VXUSVANGUARD STAR FDS | 50,827 | $3.2B | 0.22% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 5,300 | $3.2B | 0.22% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 30,831 | $3.2B | 0.22% | |
| 95 | XLUSELECT SECTOR SPDR TR | 49,572 | $3.2B | 0.22% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 41,252 | $3.2B | 0.22% | |
| 97 | FISVFISERV INC | 29,038 | $3.1B | 0.21% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 51,570 | $3.1B | 0.21% | |
| 99 | MCDMCDONALDS CORP | 13,031 | $3.1B | 0.21% | |
| 100 | XLFSELECT SECTOR SPDR TR | 82,739 | $3.1B | 0.21% |
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