Belpointe Asset Management LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$965.6B
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 137,927 | $58K | 0.00% | |
| 2 | AAPLAPPLE INC | 317,071 | $54K | 0.00% | |
| 3 | NDQINVESCO QQQ TR | 86,811 | $31K | 0.00% | |
| 4 | BMIBADGER METER INC | 179,130 | $25K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 60,321 | $19K | 0.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,562 | $18K | 0.00% | |
| 7 | VOOVANGUARD INDEX FDS | 47,855 | $18K | 0.00% | |
| 8 | GHTACOLLABORATIVE INVESTMNT SER | 702,570 | $17K | 0.00% | |
| 9 | RSEECOLLABORATIVE INVESTMNT SER | 706,486 | $17K | 0.00% | |
| 10 | OZBELPOINTE PREP LLC | 194,733 | $16K | 0.00% | |
| 11 | NVDANVIDIA CORPORATION | 35,193 | $15K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 87,997 | $11K | 0.00% | |
| 13 | BILSPDR SER TR | 98,336 | $9K | 0.00% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 161,957 | $9K | 0.00% | |
| 15 | SPDNDIREXION SHS ETF TR | 670,131 | $9K | 0.00% | |
| 16 | IWMISHARES TR | 55,761 | $9K | 0.00% | |
| 17 | TSLATESLA INC | 37,955 | $9K | 0.00% | |
| 18 | IVVISHARES TR | 18,954 | $8K | 0.00% | |
| 19 | RDFICOLLABORATIVE INVESTMNT SER | 347,090 | $7K | 0.00% | |
| 20 | XLESELECT SECTOR SPDR TR | 79,168 | $7K | 0.00% | |
| 21 | METAMETA PLATFORMS INC | 21,378 | $6K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 56,256 | $6K | 0.00% | |
| 23 | GOOGLALPHABET INC | 46,808 | $6K | 0.00% | |
| 24 | SNAVCOLLABORATIVE INVESTMNT SER | 262,425 | $6K | 0.00% | |
| 25 | COWZPACER FDS TR | 123,493 | $6K | 0.00% | |
| 26 | IVEISHARES TR | 35,708 | $5K | 0.00% | |
| 27 | ABBVABBVIE INC | 34,147 | $5K | 0.00% | |
| 28 | GOOGALPHABET INC | 41,606 | $5K | 0.00% | |
| 29 | XLKSELECT SECTOR SPDR TR | 33,615 | $5K | 0.00% | |
| 30 | GEGENERAL ELECTRIC CO | 46,191 | $5K | 0.00% | |
| 31 | BILSSPDR SER TR | 55,555 | $5K | 0.00% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 42,987 | $4K | 0.00% | |
| 33 | CVXCHEVRON CORP NEW | 24,923 | $4K | 0.00% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 125,066 | $4K | 0.00% | |
| 35 | PEPPEPSICO INC | 26,945 | $4K | 0.00% | |
| 36 | XLCSELECT SECTOR SPDR TR | 75,446 | $4K | 0.00% | |
| 37 | JPMJPMORGAN CHASE & CO | 31,582 | $4K | 0.00% | |
| 38 | XYLDGLOBAL X FDS | 115,352 | $4K | 0.00% | |
| 39 | VTIVANGUARD INDEX FDS | 23,289 | $4K | 0.00% | |
| 40 | QYLDGLOBAL X FDS | 287,752 | $4K | 0.00% | |
| 41 | MCDMCDONALDS CORP | 15,199 | $4K | 0.00% | |
| 42 | PAUGINNOVATOR ETFS TR | 150,897 | $4K | 0.00% | |
| 43 | GQ9SPDR GOLD TR | 23,951 | $4K | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 31,435 | $4K | 0.00% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 52,771 | $3K | 0.00% | |
| 46 | VBKVANGUARD INDEX FDS | 14,697 | $3K | 0.00% | |
| 47 | VGTVANGUARD WORLD FDS | 7,317 | $3K | 0.00% | |
| 48 | PHPARKER-HANNIFIN CORP | 7,732 | $3K | 0.00% | |
| 49 | EFAISHARES TR | 44,626 | $3K | 0.00% | |
| 50 | XLISELECT SECTOR SPDR TR | 33,918 | $3K | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 7,623 | $3K | 0.00% | |
| 52 | KFSKINGSWAY FINL SVCS INC | 421,878 | $3K | 0.00% | |
| 53 | IVWISHARES TR | 51,466 | $3K | 0.00% | |
| 54 | DDTOINNOVATOR ETFS TR | 127,392 | $3K | 0.00% | |
| 55 | WMWASTE MGMT INC DEL | 21,052 | $3K | 0.00% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,189 | $3K | 0.00% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 47,331 | $3K | 0.00% | |
| 58 | LLYELI LILLY & CO | 4,998 | $2K | 0.00% | |
| 59 | NFLXNETFLIX INC | 6,350 | $2K | 0.00% | |
| 60 | TSLXSIXTH STREET SPECIALTY LENDI | 115,689 | $2K | 0.00% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 4,615 | $2K | 0.00% | |
| 62 | DIVOAMPLIFY ETF TR | 63,436 | $2K | 0.00% | |
| 63 | ARKKARK ETF TR | 65,567 | $2K | 0.00% | |
| 64 | BIBLNORTHERN LTS FD TR IV | 67,229 | $2K | 0.00% | |
| 65 | AGGISHARES TR | 21,865 | $2K | 0.00% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 79,289 | $2K | 0.00% | |
| 67 | NEENEXTERA ENERGY INC | 43,692 | $2K | 0.00% | |
| 68 | LULULULULEMON ATHLETICA INC | 7,663 | $2K | 0.00% | |
| 69 | VUGVANGUARD INDEX FDS | 7,784 | $2K | 0.00% | |
| 70 | WMTWALMART INC | 12,519 | $2K | 0.00% | |
| 71 | VTVVANGUARD INDEX FDS | 14,840 | $2K | 0.00% | |
| 72 | VVISA INC | 11,768 | $2K | 0.00% | |
| 73 | IEFISHARES TR | 26,494 | $2K | 0.00% | |
| 74 | GRBKGREEN BRICK PARTNERS INC | 53,474 | $2K | 0.00% | |
| 75 | IJHISHARES TR | 9,373 | $2K | 0.00% | |
| 76 | —COLLABORATIVE INVESTMNT SER | 108,940 | $2K | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 5,122 | $2K | 0.00% | |
| 78 | APDAIR PRODS & CHEMS INC | 8,092 | $2K | 0.00% | |
| 79 | RTAICOLLABORATIVE INVESTMNT SER | 114,133 | $2K | 0.00% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 31,548 | $2K | 0.00% | |
| 81 | SNAPSNAP INC | 289,797 | $2K | 0.00% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 14,629 | $2K | 0.00% | |
| 83 | LMTLOCKHEED MARTIN CORP | 6,550 | $2K | 0.00% | |
| 84 | STIPISHARES TR | 21,530 | $2K | 0.00% | |
| 85 | TXNTEXAS INSTRS INC | 14,026 | $2K | 0.00% | |
| 86 | HDHOME DEPOT INC | 9,923 | $2K | 0.00% | |
| 87 | PFEPFIZER INC | 86,738 | $2K | 0.00% | |
| 88 | WRBBERKLEY W R CORP | 34,337 | $2K | 0.00% | |
| 89 | AMGNAMGEN INC | 9,180 | $2K | 0.00% | |
| 90 | PGPROCTER AND GAMBLE CO | 19,934 | $2K | 0.00% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 43,216 | $2K | 0.00% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 13,446 | $2K | 0.00% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 67,061 | $2K | 0.00% | |
| 94 | BLESNORTHERN LTS FD TR IV | 68,156 | $2K | 0.00% | |
| 95 | ICFISHARES TR | 52,670 | $2K | 0.00% | |
| 96 | TLTISHARES TR | 25,858 | $2K | 0.00% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 16,334 | $2K | 0.00% | |
| 98 | ABTABBOTT LABS | 26,747 | $2K | 0.00% | |
| 99 | MUBISHARES TR | 13,886 | $1K | 0.00% | |
| 100 | PSXPHILLIPS 66 | 11,327 | $1K | 0.00% |
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