Belpointe Asset Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
1,159
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 552,468 | $75.9B | 5.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 145,789 | $46.2B | 3.12% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 127,743 | $34.1B | 2.31% | |
| 4 | NDQINVESCO QQQ TR | 132,348 | $34.1B | 2.30% | |
| 5 | AMZNAMAZON COM INC | 248,955 | $28.0B | 1.89% | |
| 6 | MSFTMICROSOFT CORP | 109,578 | $25.4B | 1.72% | |
| 7 | VTIVANGUARD INDEX FDS | 137,667 | $24.4B | 1.65% | |
| 8 | OZBELPOINTE PREP LLC | 236,536 | $20.0B | 1.35% | |
| 9 | BILSPDR SER TR | 203,854 | $18.7B | 1.26% | |
| 10 | NEARISHARES U S ETF TR | 312,592 | $15.4B | 1.04% | |
| 11 | VTIPVANGUARD MALVERN FDS | 286,223 | $13.8B | 0.93% | |
| 12 | GOOGLALPHABET INC | 133,933 | $12.8B | 0.86% | |
| 13 | SH1USDPROSHARES TR | 725,086 | $12.5B | 0.85% | |
| 14 | SPDNDIREXION SHS ETF TR | 663,714 | $11.9B | 0.80% | |
| 15 | VUGVANGUARD INDEX FDS | 52,704 | $11.3B | 0.76% | |
| 16 | RSEECOLLABORATIVE INVESTMNT SER | 456,278 | $11.2B | 0.76% | |
| 17 | TSLATESLA INC | 47,124 | $10.7B | 0.72% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 149,332 | $10.6B | 0.72% | |
| 19 | COWZPACER FDS TR | 255,619 | $10.5B | 0.71% | |
| 20 | JNJJOHNSON & JOHNSON | 63,211 | $10.3B | 0.70% | |
| 21 | NVDANVIDIA CORPORATION | 83,608 | $10.1B | 0.68% | |
| 22 | RDFICOLLABORATIVE INVESTMNT SER | 457,199 | $10.0B | 0.68% | |
| 23 | VOOVANGUARD INDEX FDS | 30,423 | $10.0B | 0.68% | |
| 24 | DIVOAMPLIFY ETF TR | 290,844 | $9.3B | 0.63% | |
| 25 | ICSHISHARES TR | 186,120 | $9.3B | 0.63% | |
| 26 | AGQPROSHARES TR | 319,415 | $8.8B | 0.59% | |
| 27 | FLOTISHARES TR | 171,501 | $8.6B | 0.58% | |
| 28 | GOOGALPHABET INC | 89,550 | $8.6B | 0.58% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 210,465 | $8.0B | 0.54% | |
| 30 | GHTACOLLABORATIVE INVESTMNT SER | 354,987 | $7.9B | 0.53% | |
| 31 | SPYMSPDR SER TR | 184,983 | $7.8B | 0.52% | |
| 32 | XOMEXXON MOBIL CORP | 88,302 | $7.7B | 0.52% | |
| 33 | BMIBADGER METER INC | 82,130 | $7.6B | 0.51% | |
| 34 | ABBVABBVIE INC | 56,211 | $7.5B | 0.51% | |
| 35 | JPMJPMORGAN CHASE & CO | 63,270 | $6.6B | 0.45% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 13,742 | $6.5B | 0.44% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,235 | $6.4B | 0.43% | |
| 38 | PXDEURPIONEER NAT RES CO | 29,417 | $6.4B | 0.43% | |
| 39 | IVVISHARES TR | 17,194 | $6.2B | 0.42% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 11,995 | $6.1B | 0.41% | |
| 41 | NEENEXTERA ENERGY INC | 76,660 | $6.0B | 0.41% | |
| 42 | GSYINVESCO ACTIVELY MANAGED ETF | 119,730 | $5.9B | 0.40% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 45,407 | $5.8B | 0.39% | |
| 44 | ESGUISHARES TR | 72,350 | $5.7B | 0.39% | |
| 45 | AVUSAMERICAN CENTY ETF TR | 91,414 | $5.7B | 0.39% | |
| 46 | MCDMCDONALDS CORP | 24,272 | $5.6B | 0.38% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 41,394 | $5.6B | 0.38% | |
| 48 | CVXCHEVRON CORP NEW | 38,530 | $5.5B | 0.37% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 18,654 | $5.5B | 0.37% | |
| 50 | XLESELECT SECTOR SPDR TR | 74,990 | $5.4B | 0.37% | |
| 51 | METAMETA PLATFORMS INC | 40,169 | $5.4B | 0.36% | |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 92,895 | $5.4B | 0.36% | |
| 53 | XLKSELECT SECTOR SPDR TR | 44,173 | $5.2B | 0.35% | |
| 54 | USMVISHARES TR | 74,352 | $4.9B | 0.33% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 73,989 | $4.9B | 0.33% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 77,235 | $4.9B | 0.33% | |
| 57 | PEPPEPSICO INC | 29,475 | $4.8B | 0.33% | |
| 58 | VTVVANGUARD INDEX FDS | 38,263 | $4.7B | 0.32% | |
| 59 | PFEPFIZER INC | 107,623 | $4.7B | 0.32% | |
| 60 | DBMFLITMAN GREGORY FDS TR | 137,281 | $4.7B | 0.31% | |
| 61 | HDHOME DEPOT INC | 16,812 | $4.6B | 0.31% | |
| 62 | IWMISHARES TR | 27,941 | $4.6B | 0.31% | |
| 63 | GQ9SPDR GOLD TR | 29,009 | $4.5B | 0.30% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 64,630 | $4.3B | 0.29% | |
| 65 | PGPROCTER AND GAMBLE CO | 33,688 | $4.3B | 0.29% | |
| 66 | AVGOBROADCOM INC | 9,518 | $4.2B | 0.29% | |
| 67 | VUSBVANGUARD BD INDEX FDS | 85,678 | $4.2B | 0.28% | |
| 68 | CVSCVS HEALTH CORP | 43,172 | $4.1B | 0.28% | |
| 69 | WMWASTE MGMT INC DEL | 25,536 | $4.1B | 0.28% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 42,898 | $4.1B | 0.28% | |
| 71 | IBBISHARES TR | 34,801 | $4.1B | 0.28% | |
| 72 | TSLXSIXTH STREET SPECIALTY LENDI | 240,846 | $3.9B | 0.27% | |
| 73 | IJRISHARES TR | 44,534 | $3.9B | 0.26% | |
| 74 | IVEISHARES TR | 28,267 | $3.6B | 0.25% | |
| 75 | LMTLOCKHEED MARTIN CORP | 9,375 | $3.6B | 0.24% | |
| 76 | ABTABBOTT LABS | 37,008 | $3.6B | 0.24% | |
| 77 | DISDISNEY WALT CO | 37,902 | $3.6B | 0.24% | |
| 78 | MRKMERCK & CO INC | 40,731 | $3.5B | 0.24% | |
| 79 | AQLTISHARES TR | 32,572 | $3.5B | 0.24% | |
| 80 | QCOMQUALCOMM INC | 30,698 | $3.5B | 0.23% | |
| 81 | VXUSVANGUARD STAR FDS | 74,542 | $3.4B | 0.23% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 11,842 | $3.4B | 0.23% | |
| 83 | SECTNORTHERN LTS FD TR IV | 94,681 | $3.4B | 0.23% | |
| 84 | DVNDEVON ENERGY CORP NEW | 55,955 | $3.4B | 0.23% | |
| 85 | LLYLILLY ELI & CO | 10,382 | $3.4B | 0.23% | |
| 86 | IVWISHARES TR | 57,842 | $3.3B | 0.23% | |
| 87 | RDVYFIRST TR EXCHANGE-TRADED FD | 85,669 | $3.3B | 0.23% | |
| 88 | VVISA INC | 18,350 | $3.3B | 0.22% | |
| 89 | WMTWALMART INC | 23,992 | $3.1B | 0.21% | |
| 90 | IVOLKRANESHARES TR | 138,436 | $3.1B | 0.21% | |
| 91 | ITOTISHARES TR | 38,505 | $3.1B | 0.21% | |
| 92 | SDYSPDR SER TR | 27,288 | $3.0B | 0.21% | |
| 93 | VOVANGUARD INDEX FDS | 15,959 | $3.0B | 0.20% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 25,198 | $3.0B | 0.20% | |
| 95 | IEFISHARES TR | 30,981 | $3.0B | 0.20% | |
| 96 | AQLTISHARES TR | 130,274 | $3.0B | 0.20% | |
| 97 | PSEPINNOVATOR ETFS TR | 105,654 | $2.9B | 0.20% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 5,762 | $2.9B | 0.20% | |
| 99 | TMUST-MOBILE US INC | 21,273 | $2.9B | 0.19% | |
| 100 | INTCINTEL CORP | 110,239 | $2.8B | 0.19% |
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