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
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	BACVERIZON COMMUNICATIONS INC	112,112	$5.8B	0.36%
47	USMVISHARES TR	72,010	$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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