Belpointe Asset Management LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.6T
Holdings
1,196
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 490,848 | $87.1B | 5.43% | |
| 2 | SPYSPDR S&P 500 ETF TR | 96,325 | $45.8B | 2.85% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,559 | $42.3B | 2.64% | |
| 4 | AMZNAMAZON COM INC | 11,133 | $37.1B | 2.31% | |
| 5 | VTIVANGUARD INDEX FDS | 128,690 | $31.1B | 1.94% | |
| 6 | NDQINVESCO QQQ TR | 72,629 | $28.9B | 1.80% | |
| 7 | MSFTMICROSOFT CORP | 75,272 | $25.2B | 1.57% | |
| 8 | IVOLKRANESHARES TR | 854,305 | $22.9B | 1.43% | |
| 9 | RDFICOLLABORATIVE INVESTMNT SER | 685,191 | $19.4B | 1.21% | |
| 10 | NVDANVIDIA CORPORATION | 58,150 | $17.1B | 1.07% | |
| 11 | VOOVANGUARD INDEX FDS | 38,872 | $17.0B | 1.06% | |
| 12 | VUGVANGUARD INDEX FDS | 47,781 | $15.3B | 0.96% | |
| 13 | USRTISHARES TR | 192,945 | $13.0B | 0.81% | |
| 14 | ABNBAIRBNB INC | 71,462 | $11.9B | 0.74% | |
| 15 | XLKSELECT SECTOR SPDR TR | 66,508 | $11.6B | 0.72% | |
| 16 | OZBELPOINTE PREP LLC | 112,072 | $11.2B | 0.70% | |
| 17 | METAMETA PLATFORMS INC | 32,728 | $11.0B | 0.69% | |
| 18 | GOOGLALPHABET INC | 3,819 | $10.8B | 0.67% | |
| 19 | DIVOAMPLIFY ETF TR | 278,465 | $10.6B | 0.66% | |
| 20 | GOOGALPHABET INC | 3,670 | $10.6B | 0.66% | |
| 21 | DISDISNEY WALT CO | 64,030 | $9.9B | 0.62% | |
| 22 | LMTLOCKHEED MARTIN CORP | 27,634 | $9.8B | 0.61% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 156,130 | $9.7B | 0.61% | |
| 24 | ABBVABBVIE INC | 67,298 | $9.1B | 0.57% | |
| 25 | BMIBADGER METER INC | 82,002 | $8.7B | 0.54% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 101,689 | $8.2B | 0.51% | |
| 27 | SRLNSSGA ACTIVE ETF TR | 178,242 | $8.1B | 0.51% | |
| 28 | TSLATESLA INC | 7,528 | $8.0B | 0.50% | |
| 29 | SPEMSPDR INDEX SHS FDS | 190,281 | $7.9B | 0.49% | |
| 30 | TIPISHARES TR | 61,045 | $7.9B | 0.49% | |
| 31 | LQDISHARES TR | 58,874 | $7.8B | 0.49% | |
| 32 | XLESELECT SECTOR SPDR TR | 137,048 | $7.6B | 0.47% | |
| 33 | PFEPFIZER INC | 127,474 | $7.5B | 0.47% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 101,306 | $7.0B | 0.43% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 129,779 | $6.9B | 0.43% | |
| 36 | GQ9SPDR GOLD TR | 40,385 | $6.9B | 0.43% | |
| 37 | SPTMSPDR SER TR | 116,222 | $6.8B | 0.42% | |
| 38 | NEARISHARES U S ETF TR | 131,558 | $6.6B | 0.41% | |
| 39 | XOMEXXON MOBIL CORP | 107,160 | $6.6B | 0.41% | |
| 40 | JPMJPMORGAN CHASE & CO | 40,888 | $6.5B | 0.40% | |
| 41 | GMGENERAL MTRS CO | 105,384 | $6.2B | 0.39% | |
| 42 | ESGUISHARES TR | 57,105 | $6.2B | 0.38% | |
| 43 | XLYSELECT SECTOR SPDR TR | 29,897 | $6.1B | 0.38% | |
| 44 | AGGISHARES TR | 51,811 | $5.9B | 0.37% | |
| 45 | SPYMSPDR SER TR | 105,150 | $5.9B | 0.37% | |
| 46 | USMVISHARES TR | 72,010 | $5.8B | 0.36% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 112,112 | $5.8B | 0.36% | |
| 48 | FDXFEDEX CORP | 22,437 | $5.8B | 0.36% | |
| 49 | CRMSALESFORCE COM INC | 22,702 | $5.8B | 0.36% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 10,109 | $5.7B | 0.36% | |
| 51 | FTCSFIRST TR EXCHANGE-TRADED FD | 66,994 | $5.7B | 0.35% | |
| 52 | IVWISHARES TR | 67,620 | $5.7B | 0.35% | |
| 53 | HDHOME DEPOT INC | 13,465 | $5.6B | 0.35% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 11,065 | $5.6B | 0.35% | |
| 55 | AVGOBROADCOM INC | 8,223 | $5.5B | 0.34% | |
| 56 | SECTNORTHERN LTS FD TR IV | 121,641 | $5.5B | 0.34% | |
| 57 | IEFISHARES TR | 46,350 | $5.3B | 0.33% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 32,235 | $5.2B | 0.33% | |
| 59 | IAU*ISHARES GOLD TR | 149,499 | $5.2B | 0.32% | |
| 60 | WMTWALMART INC | 36,766 | $5.1B | 0.32% | |
| 61 | NEENEXTERA ENERGY INC | 53,422 | $5.0B | 0.31% | |
| 62 | IVVISHARES TR | 10,215 | $4.9B | 0.30% | |
| 63 | QCOMQUALCOMM INC | 26,602 | $4.9B | 0.30% | |
| 64 | IWMISHARES TR | 21,776 | $4.8B | 0.30% | |
| 65 | PGPROCTER AND GAMBLE CO | 29,464 | $4.8B | 0.30% | |
| 66 | BIVVANGUARD BD INDEX FDS | 54,853 | $4.8B | 0.30% | |
| 67 | JNJJOHNSON & JOHNSON | 28,096 | $4.8B | 0.30% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 74,498 | $4.7B | 0.29% | |
| 69 | CVSCVS HEALTH CORP | 45,339 | $4.7B | 0.29% | |
| 70 | RTAICOLLABORATIVE INVESTMNT SER | 166,953 | $4.6B | 0.29% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 57,054 | $4.6B | 0.29% | |
| 72 | ITOTISHARES TR | 43,046 | $4.6B | 0.29% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 6,847 | $4.6B | 0.28% | |
| 74 | XLFSELECT SECTOR SPDR TR | 114,814 | $4.5B | 0.28% | |
| 75 | WMWASTE MGMT INC DEL | 26,852 | $4.5B | 0.28% | |
| 76 | IJRISHARES TR | 38,671 | $4.4B | 0.28% | |
| 77 | ABTABBOTT LABS | 31,054 | $4.4B | 0.27% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,356 | $4.3B | 0.27% | |
| 79 | PEPPEPSICO INC | 24,599 | $4.3B | 0.27% | |
| 80 | FLOTISHARES TR | 84,038 | $4.3B | 0.27% | |
| 81 | IVEISHARES TR | 26,961 | $4.2B | 0.26% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 11,613 | $4.2B | 0.26% | |
| 83 | AQLTISHARES TR | 156,104 | $4.2B | 0.26% | |
| 84 | VTVVANGUARD INDEX FDS | 28,038 | $4.1B | 0.26% | |
| 85 | XLFISELECT SECTOR SPDR TR | 53,250 | $4.1B | 0.26% | |
| 86 | FFORD MTR CO DEL | 195,620 | $4.1B | 0.25% | |
| 87 | AGZISHARES TR | 33,941 | $4.0B | 0.25% | |
| 88 | ICFISHARES TR | 49,761 | $3.8B | 0.24% | |
| 89 | PYPLPAYPAL HLDGS INC | 19,925 | $3.8B | 0.23% | |
| 90 | INTCINTEL CORP | 71,934 | $3.7B | 0.23% | |
| 91 | UBERUBER TECHNOLOGIES INC | 87,688 | $3.7B | 0.23% | |
| 92 | CVXCHEVRON CORP NEW | 31,056 | $3.6B | 0.23% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 31,896 | $3.6B | 0.22% | |
| 94 | VVISA INC | 16,454 | $3.6B | 0.22% | |
| 95 | MCDMCDONALDS CORP | 13,263 | $3.6B | 0.22% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,050 | $3.4B | 0.21% | |
| 97 | VBVANGUARD INDEX FDS | 14,841 | $3.4B | 0.21% | |
| 98 | IJJISHARES TR | 30,273 | $3.4B | 0.21% | |
| 99 | VXUSVANGUARD STAR FDS | 52,665 | $3.3B | 0.21% | |
| 100 | IBBISHARES TR | 21,821 | $3.3B | 0.21% |
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