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)

StockValue
AAPLAPPLE INC
$75.9M
SPYSPDR S&P 500 ETF TR
$46.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$34.1M
NDQINVESCO QQQ TR
$34.1M
AMZNAMAZON COM INC
$28.0M
MSFTMICROSOFT CORP
$25.4M
VTIVANGUARD INDEX FDS
$24.4M
OZBELPOINTE PREP LLC
$20.0M
BILSPDR SER TR
$18.7M
NEARISHARES U S ETF TR
$15.4M
VTIPVANGUARD MALVERN FDS
$13.8M
GOOGLALPHABET INC
$12.8M
SH1USDPROSHARES TR
$12.5M
SPDNDIREXION SHS ETF TR
$11.9M
VUGVANGUARD INDEX FDS
$11.3M
RSEECOLLABORATIVE INVESTMNT SER
$11.2M
TSLATESLA INC
$10.7M
BMYBRISTOL-MYERS SQUIBB CO
$10.6M
COWZPACER FDS TR
$10.5M
JNJJOHNSON & JOHNSON
$10.3M
NVDANVIDIA CORPORATION
$10.1M
RDFICOLLABORATIVE INVESTMNT SER
$10.0M
VOOVANGUARD INDEX FDS
$10.0M
DIVOAMPLIFY ETF TR
$9.3M
ICSHISHARES TR
$9.3M
AGQPROSHARES TR
$8.8M
FLOTISHARES TR
$8.6M
GOOGALPHABET INC
$8.6M
BACVERIZON COMMUNICATIONS INC
$8.0M
GHTACOLLABORATIVE INVESTMNT SER
$7.9M
SPYMSPDR SER TR
$7.8M
XOMEXXON MOBIL CORP
$7.7M
BMIBADGER METER INC
$7.6M
ABBVABBVIE INC
$7.5M
JPMJPMORGAN CHASE & CO
$6.6M
COSTCOSTCO WHSL CORP NEW
$6.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$6.4M
PXDEURPIONEER NAT RES CO
$6.4M
IVVISHARES TR
$6.2M
UNHUNITEDHEALTH GROUP INC
$6.1M
NEENEXTERA ENERGY INC
$6.0M
GSYINVESCO ACTIVELY MANAGED ETF
$5.9M
RSPINVESCO EXCHANGE TRADED FD T
$5.8M
ESGUISHARES TR
$5.7M
AVUSAMERICAN CENTY ETF TR
$5.7M
MCDMCDONALDS CORP
$5.6M
VIGVANGUARD SPECIALIZED FUNDS
$5.6M
CVXCHEVRON CORP NEW
$5.5M
GSGOLDMAN SACHS GROUP INC
$5.5M
XLESELECT SECTOR SPDR TR
$5.4M
METAMETA PLATFORMS INC
$5.4M
SPLVINVESCO EXCH TRADED FD TR II
$5.4M
XLKSELECT SECTOR SPDR TR
$5.2M
USMVISHARES TR
$4.9M
FTCSFIRST TR EXCHANGE-TRADED FD
$4.9M
AMDADVANCED MICRO DEVICES INC
$4.9M
PEPPEPSICO INC
$4.8M
VTVVANGUARD INDEX FDS
$4.7M
PFEPFIZER INC
$4.7M
DBMFLITMAN GREGORY FDS TR
$4.7M
HDHOME DEPOT INC
$4.6M
IWMISHARES TR
$4.6M
GQ9SPDR GOLD TR
$4.5M
SCHDSCHWAB STRATEGIC TR
$4.3M
PGPROCTER AND GAMBLE CO
$4.3M
AVGOBROADCOM INC
$4.2M
VUSBVANGUARD BD INDEX FDS
$4.2M
CVSCVS HEALTH CORP
$4.1M
WMWASTE MGMT INC DEL
$4.1M
VYMVANGUARD WHITEHALL FDS
$4.1M
IBBISHARES TR
$4.1M
TSLXSIXTH STREET SPECIALTY LENDI
$3.9M
IJRISHARES TR
$3.9M
IVEISHARES TR
$3.6M
LMTLOCKHEED MARTIN CORP
$3.6M
ABTABBOTT LABS
$3.6M
DISDISNEY WALT CO
$3.6M
MRKMERCK & CO INC
$3.5M
AQLTISHARES TR
$3.5M
QCOMQUALCOMM INC
$3.5M
VXUSVANGUARD STAR FDS
$3.4M
DONSPDR DOW JONES INDL AVERAGE
$3.4M
SECTNORTHERN LTS FD TR IV
$3.4M
DVNDEVON ENERGY CORP NEW
$3.4M
LLYLILLY ELI & CO
$3.4M
IVWISHARES TR
$3.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$3.3M
VVISA INC
$3.3M
WMTWALMART INC
$3.1M
IVOLKRANESHARES TR
$3.1M
ITOTISHARES TR
$3.1M
SDYSPDR SER TR
$3.0M
VOVANGUARD INDEX FDS
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$3.0M
IEFISHARES TR
$3.0M
AQLTISHARES TR
$3.0M
PSEPINNOVATOR ETFS TR
$2.9M
TMOTHERMO FISHER SCIENTIFIC INC
$2.9M
TMUST-MOBILE US INC
$2.9M
INTCINTEL CORP
$2.8M
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