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 |
|---|---|---|---|---|---|
| 401 | ARKQARK ETF TR | 15,237 | $687.0M | 0.05% | |
| 402 | IMTMISHARES TR | 25,441 | $684.0M | 0.05% | |
| 403 | IGVISHARES TR | 2,727 | $682.0M | 0.05% | |
| 404 | LINLINDE PLC | 2,531 | $682.0M | 0.05% | |
| 405 | CMICUMMINS INC | 3,340 | $680.0M | 0.05% | |
| 406 | IDUISHARES TR | 8,365 | $679.0M | 0.05% | |
| 407 | SPSBSPDR SER TR | 22,827 | $667.0M | 0.05% | |
| 408 | AONAON PLC | 2,477 | $664.0M | 0.04% | |
| 409 | FBTFIRST TR EXCHANGE-TRADED FD | 5,005 | $661.0M | 0.04% | |
| 410 | IBDRISHARES TR | 28,606 | $661.0M | 0.04% | |
| 411 | XMMOINVESCO EXCHANGE TRADED FD T | 9,433 | $658.0M | 0.04% | |
| 412 | FHLCFIDELITY COVINGTON TRUST | 11,414 | $658.0M | 0.04% | |
| 413 | OXYOCCIDENTAL PETE CORP | 10,718 | $658.0M | 0.04% | |
| 414 | XMLVINVESCO EXCH TRADED FD TR II | 13,668 | $657.0M | 0.04% | |
| 415 | CEGCONSTELLATION ENERGY CORP | 7,877 | $655.0M | 0.04% | |
| 416 | ANETEURARISTA NETWORKS INC | 5,794 | $653.0M | 0.04% | |
| 417 | CLCOLGATE PALMOLIVE CO | 9,278 | $651.0M | 0.04% | |
| 418 | NLYANNALY CAPITAL MANAGEMENT IN | 37,928 | $650.0M | 0.04% | |
| 419 | KFSKINGSWAY FINL SVCS INC | 93,398 | $648.0M | 0.04% | |
| 420 | SNYSANOFI | 16,987 | $646.0M | 0.04% | |
| 421 | IWNISHARES TR | 5,009 | $645.0M | 0.04% | |
| 422 | VCITVANGUARD SCOTTSDALE FDS | 8,497 | $643.0M | 0.04% | |
| 423 | EMXCISHARES INC | 14,472 | $641.0M | 0.04% | |
| 424 | METMETLIFE INC | 10,509 | $640.0M | 0.04% | |
| 425 | TLTISHARES TR | 6,241 | $639.0M | 0.04% | |
| 426 | TANINVESCO EXCH TRADED FD TR II | 8,655 | $637.0M | 0.04% | |
| 427 | AZNASTRAZENECA PLC | 11,536 | $632.0M | 0.04% | |
| 428 | WTRGESSENTIAL UTILS INC | 15,171 | $628.0M | 0.04% | |
| 429 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,480 | $621.0M | 0.04% | |
| 430 | NUSANUSHARES ETF TR | 27,475 | $621.0M | 0.04% | |
| 431 | LQDIISHARES U S ETF TR | 25,660 | $619.0M | 0.04% | |
| 432 | IWVISHARES TR | 2,989 | $619.0M | 0.04% | |
| 433 | MGCVANGUARD WORLD FD | 4,952 | $618.0M | 0.04% | |
| 434 | BROSDUTCH BROS INC | 19,749 | $615.0M | 0.04% | |
| 435 | CGUSCAPITAL GROUP CORE EQUITY ET | 30,040 | $612.0M | 0.04% | |
| 436 | AWCAMERICAN WTR WKS CO INC NEW | 4,694 | $612.0M | 0.04% | |
| 437 | IWPISHARES TR | 7,787 | $610.0M | 0.04% | |
| 438 | KWKENNEDY-WILSON HOLDINGS INC | 39,406 | $609.0M | 0.04% | |
| 439 | GDXVANECK ETF TRUST | 29,233 | $606.0M | 0.04% | |
| 440 | ORLYOREILLY AUTOMOTIVE INC | 862 | $606.0M | 0.04% | |
| 441 | POWAINVESCO EXCH TRD SLF IDX FD | 9,964 | $600.0M | 0.04% | |
| 442 | FAIFIRST TR EXCHANGE-TRADED FD | 14,627 | $600.0M | 0.04% | |
| 443 | XLCSELECT SECTOR SPDR TR | 12,481 | $597.0M | 0.04% | |
| 444 | ADMARCHER DANIELS MIDLAND CO | 7,418 | $597.0M | 0.04% | |
| 445 | FTECFIDELITY COVINGTON TRUST | 6,567 | $597.0M | 0.04% | |
| 446 | BDXBECTON DICKINSON & CO | 2,675 | $596.0M | 0.04% | |
| 447 | MBBISHARES TR | 6,469 | $592.0M | 0.04% | |
| 448 | LDSFFIRST TR EXCHNG TRADED FD VI | 31,998 | $588.0M | 0.04% | |
| 449 | DIALCOLUMBIA ETF TR I | 34,924 | $585.0M | 0.04% | |
| 450 | RPVINVESCO EXCHANGE TRADED FD T | 8,305 | $580.0M | 0.04% | |
| 451 | UCONFIRST TR EXCHNG TRADED FD VI | 24,271 | $578.0M | 0.04% | |
| 452 | GNMAISHARES TR | 13,345 | $574.0M | 0.04% | |
| 453 | VDEVANGUARD WORLD FDS | 5,648 | $574.0M | 0.04% | |
| 454 | SLBSCHLUMBERGER LTD | 15,967 | $573.0M | 0.04% | |
| 455 | SJBPROSHARES TR | 28,611 | $572.0M | 0.04% | |
| 456 | ABALLIANCEBERNSTEIN HLDG L P | 16,251 | $570.0M | 0.04% | |
| 457 | VBRVANGUARD INDEX FDS | 3,952 | $567.0M | 0.04% | |
| 458 | TFCTRUIST FINL CORP | 12,919 | $563.0M | 0.04% | |
| 459 | ODFLOLD DOMINION FREIGHT LINE IN | 2,255 | $561.0M | 0.04% | |
| 460 | SJIEURSOUTH JERSEY INDS INC | 16,718 | $559.0M | 0.04% | |
| 461 | USHYISHARES TR | 16,538 | $556.0M | 0.04% | |
| 462 | RDNTRADNET INC | 27,265 | $555.0M | 0.04% | |
| 463 | FT2FIRST HORIZON CORPORATION | 23,988 | $550.0M | 0.04% | |
| 464 | IRTINDEPENDENCE RLTY TR INC | 32,892 | $550.0M | 0.04% | |
| 465 | DTDWISDOMTREE TR | 10,128 | $550.0M | 0.04% | |
| 466 | AZOAUTOZONE INC | 256 | $549.0M | 0.04% | |
| 467 | PDPINVESCO EXCHANGE TRADED FD T | 8,115 | $549.0M | 0.04% | |
| 468 | ABXBARRICK GOLD CORP | 35,411 | $549.0M | 0.04% | |
| 469 | ONON SEMICONDUCTOR CORP | 8,811 | $549.0M | 0.04% | |
| 470 | KMBKIMBERLY-CLARK CORP | 4,841 | $546.0M | 0.04% | |
| 471 | XSVMINVESCO EXCHANGE TRADED FD T | 13,220 | $545.0M | 0.04% | |
| 472 | OHIOMEGA HEALTHCARE INVS INC | 18,429 | $543.0M | 0.04% | |
| 473 | RWMPROSHARES TR | 20,555 | $542.0M | 0.04% | |
| 474 | WYWEYERHAEUSER CO MTN BE | 18,943 | $541.0M | 0.04% | |
| 475 | ISRGINTUITIVE SURGICAL INC | 2,879 | $540.0M | 0.04% | |
| 476 | CMECME GROUP INC | 3,050 | $540.0M | 0.04% | |
| 477 | NXTGFIRST TR EXCHANGE TRADED FD | 9,673 | $539.0M | 0.04% | |
| 478 | VTVANGUARD INTL EQUITY INDEX F | 6,819 | $538.0M | 0.04% | |
| 479 | THOTHOR INDS INC | 7,692 | $538.0M | 0.04% | |
| 480 | DLNWISDOMTREE TR | 9,710 | $537.0M | 0.04% | |
| 481 | NXSTNEXSTAR MEDIA GROUP INC | 3,211 | $536.0M | 0.04% | |
| 482 | PRUPRUDENTIAL FINL INC | 6,225 | $535.0M | 0.04% | |
| 483 | VTEBVANGUARD MUN BD FDS | 11,054 | $532.0M | 0.04% | |
| 484 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $532.0M | 0.04% | |
| 485 | TBXPROSHARES TR | 18,533 | $531.0M | 0.04% | |
| 486 | —ACCELERATE DIAGNOSTICS INC | 347,789 | $529.0M | 0.04% | |
| 487 | SNPSSYNOPSYS INC | 1,724 | $526.0M | 0.04% | |
| 488 | OIHVANECK ETF TRUST | 2,484 | $525.0M | 0.04% | |
| 489 | UTGREAVES UTIL INCOME FD | 19,202 | $523.0M | 0.04% | |
| 490 | IWRISHARES TR | 8,404 | $522.0M | 0.04% | |
| 491 | PAYXPAYCHEX INC | 4,645 | $521.0M | 0.04% | |
| 492 | PDTHANCOCK JOHN PREM DIVID FD | 38,318 | $519.0M | 0.04% | |
| 493 | WHRWHIRLPOOL CORP | 3,822 | $515.0M | 0.03% | |
| 494 | HYLBDBX ETF TR | 15,711 | $515.0M | 0.03% | |
| 495 | LHXL3HARRIS TECHNOLOGIES INC | 2,477 | $514.0M | 0.03% | |
| 496 | BCEBCE INC | 12,210 | $513.0M | 0.03% | |
| 497 | IDV*ISHARES TR | 22,661 | $511.0M | 0.03% | |
| 498 | SCHVSCHWAB STRATEGIC TR | 8,728 | $511.0M | 0.03% | |
| 499 | QQQJINVESCO EXCH TRADED FD TR II | 22,943 | $508.0M | 0.03% | |
| 500 | SDGISHARES TR | 7,145 | $506.0M | 0.03% |