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 |
|---|---|---|---|---|---|
| 101 | ICFISHARES TR | 52,910 | $2.8B | 0.19% | |
| 102 | XLVSELECT SECTOR SPDR TR | 23,445 | $2.8B | 0.19% | |
| 103 | SRLNSSGA ACTIVE ETF TR | 69,167 | $2.8B | 0.19% | |
| 104 | VBVANGUARD INDEX FDS | 16,272 | $2.8B | 0.19% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 71,490 | $2.8B | 0.19% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 123,549 | $2.7B | 0.19% | |
| 107 | AGGISHARES TR | 28,331 | $2.7B | 0.18% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 34,050 | $2.7B | 0.18% | |
| 109 | PANWPALO ALTO NETWORKS INC | 16,614 | $2.7B | 0.18% | |
| 110 | PFFISHARES TR | 83,731 | $2.7B | 0.18% | |
| 111 | WRBBERKLEY W R CORP | 40,969 | $2.6B | 0.18% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 5,620 | $2.6B | 0.18% | |
| 113 | TIPISHARES TR | 24,921 | $2.6B | 0.18% | |
| 114 | AGMFEDERAL AGRIC MTG CORP | 26,376 | $2.6B | 0.18% | |
| 115 | IAU*ISHARES GOLD TR | 82,124 | $2.6B | 0.18% | |
| 116 | MCKMCKESSON CORP | 7,316 | $2.5B | 0.17% | |
| 117 | MYDBLACKROCK MUNIYIELD FD INC | 248,611 | $2.5B | 0.17% | |
| 118 | LQDISHARES TR | 24,065 | $2.5B | 0.17% | |
| 119 | FVDFIRST TR VALUE LINE DIVID IN | 68,688 | $2.5B | 0.17% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,545 | $2.4B | 0.16% | |
| 121 | NADNUVEEN QUALITY MUNCP INCOME | 219,942 | $2.4B | 0.16% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 11,248 | $2.4B | 0.16% | |
| 123 | CRMSALESFORCE INC | 16,779 | $2.4B | 0.16% | |
| 124 | AMLPALPS ETF TR | 65,372 | $2.4B | 0.16% | |
| 125 | FFORD MTR CO DEL | 211,554 | $2.4B | 0.16% | |
| 126 | EFAISHARES TR | 42,096 | $2.4B | 0.16% | |
| 127 | UNPUNION PAC CORP | 11,738 | $2.3B | 0.15% | |
| 128 | IYWISHARES TR | 31,153 | $2.3B | 0.15% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 53,408 | $2.3B | 0.15% | |
| 130 | DEDEERE & CO | 6,774 | $2.3B | 0.15% | |
| 131 | IJHISHARES TR | 10,286 | $2.3B | 0.15% | |
| 132 | MRNAMODERNA INC | 18,910 | $2.2B | 0.15% | |
| 133 | XLFSELECT SECTOR SPDR TR | 73,287 | $2.2B | 0.15% | |
| 134 | KOCOCA COLA CO | 39,521 | $2.2B | 0.15% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 60,809 | $2.2B | 0.15% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 52,619 | $2.2B | 0.15% | |
| 137 | GILDGILEAD SCIENCES INC | 35,728 | $2.2B | 0.15% | |
| 138 | BACBK OF AMERICA CORP | 72,972 | $2.2B | 0.15% | |
| 139 | APDAIR PRODS & CHEMS INC | 9,441 | $2.2B | 0.15% | |
| 140 | STZCONSTELLATION BRANDS INC | 9,524 | $2.2B | 0.15% | |
| 141 | PCEFINVESCO EXCH TRADED FD TR II | 124,693 | $2.2B | 0.15% | |
| 142 | SPHYSPDR SER TR | 99,304 | $2.2B | 0.15% | |
| 143 | BKLNINVESCO EXCH TRADED FD TR II | 106,481 | $2.1B | 0.15% | |
| 144 | LULULULULEMON ATHLETICA INC | 8,038 | $2.1B | 0.15% | |
| 145 | COPCONOCOPHILLIPS | 20,856 | $2.1B | 0.14% | |
| 146 | GISGENERAL MLS INC | 27,746 | $2.1B | 0.14% | |
| 147 | PYPLPAYPAL HLDGS INC | 24,128 | $2.1B | 0.14% | |
| 148 | SHVISHARES TR | 18,707 | $2.1B | 0.14% | |
| 149 | NFLXNETFLIX INC | 8,727 | $2.1B | 0.14% | |
| 150 | IHIISHARES TR | 43,568 | $2.1B | 0.14% | |
| 151 | MOATVANECK ETF TRUST | 34,183 | $2.1B | 0.14% | |
| 152 | ABNBAIRBNB INC | 19,644 | $2.0B | 0.14% | |
| 153 | SCHPSCHWAB STRATEGIC TR | 39,085 | $2.0B | 0.14% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 85,113 | $2.0B | 0.14% | |
| 155 | SPDWSPDR INDEX SHS FDS | 78,215 | $2.0B | 0.14% | |
| 156 | VHTVANGUARD WORLD FDS | 9,004 | $2.0B | 0.14% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 6,927 | $2.0B | 0.14% | |
| 158 | EFGISHARES TR | 27,623 | $2.0B | 0.14% | |
| 159 | MINTPIMCO ETF TR | 20,194 | $2.0B | 0.13% | |
| 160 | WPCWP CAREY INC | 28,585 | $2.0B | 0.13% | |
| 161 | FIXDFIRST TR EXCHNG TRADED FD VI | 45,716 | $2.0B | 0.13% | |
| 162 | PHPARKER-HANNIFIN CORP | 8,155 | $2.0B | 0.13% | |
| 163 | VPUVANGUARD WORLD FDS | 13,863 | $2.0B | 0.13% | |
| 164 | MMM3M CO | 17,605 | $1.9B | 0.13% | |
| 165 | LOWLOWES COS INC | 10,261 | $1.9B | 0.13% | |
| 166 | GLDMWORLD GOLD TR | 58,252 | $1.9B | 0.13% | |
| 167 | CSCOCISCO SYS INC | 47,881 | $1.9B | 0.13% | |
| 168 | EFVISHARES TR | 49,511 | $1.9B | 0.13% | |
| 169 | TAT&T INC | 124,082 | $1.9B | 0.13% | |
| 170 | MAMASTERCARD INCORPORATED | 6,692 | $1.9B | 0.13% | |
| 171 | STIPISHARES TR | 19,607 | $1.9B | 0.13% | |
| 172 | MTUMISHARES TR | 14,241 | $1.9B | 0.13% | |
| 173 | UTESETFIS SER TR I | 43,231 | $1.9B | 0.13% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 22,681 | $1.9B | 0.13% | |
| 175 | XLYSELECT SECTOR SPDR TR | 12,893 | $1.8B | 0.12% | |
| 176 | TXNTEXAS INSTRS INC | 11,845 | $1.8B | 0.12% | |
| 177 | VNQVANGUARD INDEX FDS | 22,620 | $1.8B | 0.12% | |
| 178 | SPYGSPDR SER TR | 36,061 | $1.8B | 0.12% | |
| 179 | SBUXSTARBUCKS CORP | 21,409 | $1.8B | 0.12% | |
| 180 | TRVTRAVELERS COMPANIES INC | 11,772 | $1.8B | 0.12% | |
| 181 | DUKDUKE ENERGY CORP NEW | 19,281 | $1.8B | 0.12% | |
| 182 | UJANINNOVATOR ETFS TR | 61,446 | $1.8B | 0.12% | |
| 183 | DYHTARGET CORP | 12,069 | $1.8B | 0.12% | |
| 184 | XLUSELECT SECTOR SPDR TR | 26,884 | $1.8B | 0.12% | |
| 185 | IUSBISHARES TR | 39,447 | $1.8B | 0.12% | |
| 186 | HUSVFIRST TR EXCH TRADED FD III | 58,731 | $1.7B | 0.12% | |
| 187 | BONDPIMCO ETF TR | 19,403 | $1.7B | 0.12% | |
| 188 | IWFISHARES TR | 8,261 | $1.7B | 0.12% | |
| 189 | TRVCCITIGROUP INC | 40,941 | $1.7B | 0.12% | |
| 190 | QTECFIRST TR NASDAQ 100 TECH IND | 16,186 | $1.7B | 0.11% | |
| 191 | WFCWELLS FARGO CO NEW | 41,800 | $1.7B | 0.11% | |
| 192 | BXBLACKSTONE INC | 19,707 | $1.6B | 0.11% | |
| 193 | IFRAISHARES TR | 51,182 | $1.6B | 0.11% | |
| 194 | UBERUBER TECHNOLOGIES INC | 62,179 | $1.6B | 0.11% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 19,755 | $1.6B | 0.11% | |
| 196 | IEMGISHARES INC | 37,897 | $1.6B | 0.11% | |
| 197 | LITGLOBAL X FDS | 24,492 | $1.6B | 0.11% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 10,774 | $1.6B | 0.11% | |
| 199 | EXASEXACT SCIENCES CORP | 49,396 | $1.6B | 0.11% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 28,637 | $1.6B | 0.11% |