Belpointe Asset Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1T
Holdings
954
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 521,312 | $69.2B | 6.21% | |
| 2 | AMZNAMAZON COM INC | 8,484 | $27.6B | 2.48% | |
| 3 | NDQINVESCO QQQ TR | 92,110 | $20.3B | 1.82% | |
| 4 | SPYSPDR S&P 500 ETF TR | 58,422 | $19.0B | 1.71% | |
| 5 | VTIVANGUARD INDEX FDS | 95,201 | $18.5B | 1.66% | |
| 6 | MSFTMICROSOFT CORP | 82,125 | $18.1B | 1.62% | |
| 7 | —COLLABORATIVE INVESTMNT SER | 630,496 | $16.5B | 1.48% | |
| 8 | —COLLABORATIVE INVESTMNT SER | 613,297 | $16.0B | 1.43% | |
| 9 | —COLLABORATIVE INVESTMNT SER | 583,049 | $15.4B | 1.38% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 211,267 | $13.1B | 1.18% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,734 | $12.7B | 1.14% | |
| 12 | IVOLKRANESHARES TR | 382,327 | $10.7B | 0.96% | |
| 13 | BMIBADGER METER INC | 112,000 | $10.5B | 0.95% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 44,192 | $10.3B | 0.92% | |
| 15 | LQDISHARES TR | 58,839 | $8.1B | 0.73% | |
| 16 | XLKSELECT SECTOR SPDR TR | 61,993 | $8.1B | 0.72% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 62,518 | $8.0B | 0.72% | |
| 18 | SPEMSPDR INDEX SHS FDS | 183,022 | $7.7B | 0.69% | |
| 19 | METAFACEBOOK INC | 28,245 | $7.7B | 0.69% | |
| 20 | WMTWALMART INC | 54,876 | $7.5B | 0.67% | |
| 21 | IWMISHARES TR | 37,278 | $7.3B | 0.66% | |
| 22 | PFEPFIZER INC | 198,220 | $7.3B | 0.65% | |
| 23 | GOOGALPHABET INC | 3,812 | $6.7B | 0.60% | |
| 24 | NVDANVIDIA CORPORATION | 12,630 | $6.6B | 0.59% | |
| 25 | GQ9SPDR GOLD TR | 36,285 | $6.5B | 0.58% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 109,017 | $6.3B | 0.57% | |
| 27 | SHYISHARES TR | 71,655 | $6.2B | 0.56% | |
| 28 | ABBVABBVIE INC | 57,565 | $6.2B | 0.55% | |
| 29 | GOOGLALPHABET INC | 3,486 | $6.1B | 0.55% | |
| 30 | —COLLABORATIVE INVESTMNT SER | 216,219 | $5.8B | 0.52% | |
| 31 | NEARISHARES U S ETF TR | 113,529 | $5.7B | 0.51% | |
| 32 | CRMSALESFORCE COM INC | 25,356 | $5.6B | 0.51% | |
| 33 | TSLATESLA INC | 7,944 | $5.6B | 0.50% | |
| 34 | IAUUSDISHARES GOLD TRUST | 306,386 | $5.6B | 0.50% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 89,727 | $5.0B | 0.45% | |
| 36 | MCKMCKESSON CORP | 28,916 | $5.0B | 0.45% | |
| 37 | VOOVANGUARD INDEX FDS | 14,604 | $5.0B | 0.45% | |
| 38 | VUGVANGUARD INDEX FDS | 19,619 | $5.0B | 0.45% | |
| 39 | XLISELECT SECTOR SPDR TR | 56,121 | $5.0B | 0.45% | |
| 40 | DISDISNEY WALT CO | 27,291 | $4.9B | 0.44% | |
| 41 | USMVISHARES TR | 72,086 | $4.9B | 0.44% | |
| 42 | BABOEING CO | 22,769 | $4.9B | 0.44% | |
| 43 | SPTMSPDR SER TR | 103,996 | $4.8B | 0.43% | |
| 44 | IEFISHARES TR | 39,589 | $4.7B | 0.43% | |
| 45 | AGGISHARES TR | 38,997 | $4.6B | 0.41% | |
| 46 | TIPISHARES TR | 35,173 | $4.5B | 0.40% | |
| 47 | QCOMQUALCOMM INC | 28,911 | $4.4B | 0.40% | |
| 48 | JPMJPMORGAN CHASE & CO | 34,325 | $4.4B | 0.39% | |
| 49 | XLFISELECT SECTOR SPDR TR | 63,458 | $4.3B | 0.38% | |
| 50 | ESGUISHARES TR | 49,713 | $4.3B | 0.38% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 11,758 | $4.1B | 0.37% | |
| 52 | HYGISHARES TR | 47,107 | $4.1B | 0.37% | |
| 53 | AVGOBROADCOM INC | 9,120 | $4.0B | 0.36% | |
| 54 | IVWISHARES TR | 62,532 | $4.0B | 0.36% | |
| 55 | SPYMSPDR SER TR | 90,350 | $4.0B | 0.36% | |
| 56 | XOMEXXON MOBIL CORP | 95,464 | $3.9B | 0.35% | |
| 57 | XLBSELECT SECTOR SPDR TR | 53,628 | $3.9B | 0.35% | |
| 58 | DKNG1USDDRAFTKINGS INC | 84,636 | $3.9B | 0.35% | |
| 59 | IJRISHARES TR | 42,042 | $3.9B | 0.35% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,898 | $3.7B | 0.34% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 39,565 | $3.6B | 0.32% | |
| 62 | ABTABBOTT LABS | 32,360 | $3.5B | 0.32% | |
| 63 | DIVOAMPLIFY ETF TR | 106,963 | $3.5B | 0.31% | |
| 64 | JNJJOHNSON & JOHNSON | 22,128 | $3.5B | 0.31% | |
| 65 | HDHOME DEPOT INC | 12,881 | $3.4B | 0.31% | |
| 66 | TRVCCITIGROUP INC | 54,755 | $3.4B | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO | 23,577 | $3.3B | 0.29% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 55,599 | $3.2B | 0.29% | |
| 69 | TAT&T INC | 111,849 | $3.2B | 0.29% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 8,439 | $3.2B | 0.29% | |
| 71 | XFLTXAI OCTAGON FLOATING RATE & | 421,506 | $3.2B | 0.28% | |
| 72 | PEPPEPSICO INC | 21,247 | $3.2B | 0.28% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 20,418 | $3.1B | 0.28% | |
| 74 | VTVVANGUARD INDEX FDS | 26,286 | $3.1B | 0.28% | |
| 75 | WMWASTE MGMT INC DEL | 26,474 | $3.1B | 0.28% | |
| 76 | IVEISHARES TR | 24,133 | $3.1B | 0.28% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 33,678 | $3.1B | 0.28% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 32,658 | $3.0B | 0.27% | |
| 79 | VVISA INC | 13,568 | $3.0B | 0.27% | |
| 80 | NEENEXTERA ENERGY INC | 38,165 | $2.9B | 0.26% | |
| 81 | EFAISHARES TR | 38,488 | $2.8B | 0.25% | |
| 82 | MMM3M CO | 16,053 | $2.8B | 0.25% | |
| 83 | TDOCTELADOC HEALTH INC | 14,012 | $2.8B | 0.25% | |
| 84 | XBISPDR SER TR | 19,710 | $2.8B | 0.25% | |
| 85 | VBVANGUARD INDEX FDS | 14,109 | $2.7B | 0.25% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 5,817 | $2.7B | 0.24% | |
| 87 | MBBISHARES TR | 24,275 | $2.7B | 0.24% | |
| 88 | BNDVANGUARD BD INDEX FDS | 30,270 | $2.7B | 0.24% | |
| 89 | IVVISHARES TR | 7,088 | $2.7B | 0.24% | |
| 90 | PHPARKER-HANNIFIN CORP | 9,721 | $2.6B | 0.24% | |
| 91 | NFLXNETFLIX INC | 4,891 | $2.6B | 0.24% | |
| 92 | AQLTISHARES TR | 97,064 | $2.6B | 0.24% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 8,460 | $2.6B | 0.23% | |
| 94 | VXUSVANGUARD STAR FDS | 42,994 | $2.6B | 0.23% | |
| 95 | MTUMISHARES TR | 15,958 | $2.6B | 0.23% | |
| 96 | VGLTVANGUARD SCOTTSDALE FDS | 26,831 | $2.6B | 0.23% | |
| 97 | LYFTLYFT INC | 52,047 | $2.6B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 11,731 | $2.5B | 0.23% | |
| 99 | EEMISHARES TR | 48,670 | $2.5B | 0.23% | |
| 100 | ITOTISHARES TR | 28,786 | $2.5B | 0.22% |
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