Belpointe Asset Management LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1655.0T
Holdings
3,677
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 542,610 | $70.5T | 4.26% | |
| 2 | SPYSPDR S&P 500 ETF TR | 127,463 | $44.6T | 2.70% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,259 | $41.8T | 2.52% | |
| 4 | BILSPDR SER TR | 345,760 | $31.6T | 1.91% | |
| 5 | NDQINVESCO QQQ TR | 110,595 | $28.9T | 1.75% | |
| 6 | VTIVANGUARD INDEX FDS | 131,756 | $25.2T | 1.52% | |
| 7 | MSFTMICROSOFT CORP | 102,876 | $24.7T | 1.49% | |
| 8 | OZBELPOINTE PREP LLC | 238,095 | $23.8T | 1.44% | |
| 9 | RSEECOLLABORATIVE INVESTMNT SER | 946,006 | $22.6T | 1.37% | |
| 10 | COWZPACER FDS TR | 485,852 | $22.5T | 1.36% | |
| 11 | GHTACOLLABORATIVE INVESTMNT SER | 844,930 | $20.9T | 1.26% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 447,170 | $20.0T | 1.21% | |
| 13 | AMZNAMAZON COM INC | 206,773 | $17.4T | 1.05% | |
| 14 | JNJJOHNSON & JOHNSON | 79,192 | $14.0T | 0.85% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 312,651 | $12.3T | 0.74% | |
| 16 | SPDNDIREXION SHS ETF TR | 726,006 | $12.0T | 0.72% | |
| 17 | RDFICOLLABORATIVE INVESTMNT SER | 501,254 | $11.3T | 0.68% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 150,288 | $10.8T | 0.65% | |
| 19 | XOMEXXON MOBIL CORP | 93,725 | $10.3T | 0.62% | |
| 20 | NVDANVIDIA CORPORATION | 69,719 | $10.2T | 0.62% | |
| 21 | JPMJPMORGAN CHASE & CO | 75,735 | $10.2T | 0.61% | |
| 22 | VUGVANGUARD INDEX FDS | 47,307 | $10.1T | 0.61% | |
| 23 | GOOGLALPHABET INC | 113,611 | $10.0T | 0.61% | |
| 24 | ABBVABBVIE INC | 61,018 | $9.9T | 0.60% | |
| 25 | BMIBADGER METER INC | 83,252 | $9.1T | 0.55% | |
| 26 | DIVOAMPLIFY ETF TR | 233,611 | $8.4T | 0.51% | |
| 27 | SPYMSPDR SER TR | 185,913 | $8.4T | 0.51% | |
| 28 | PXDEURPIONEER NAT RES CO | 34,656 | $7.9T | 0.48% | |
| 29 | GLDICREDIT SUISSE AG NASSAU BRH | 50,066 | $7.4T | 0.44% | |
| 30 | HDHOME DEPOT INC | 23,043 | $7.3T | 0.44% | |
| 31 | IVVISHARES TR | 18,691 | $7.2T | 0.43% | |
| 32 | GQ9SPDR GOLD TR | 42,176 | $7.2T | 0.43% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 13,328 | $7.1T | 0.43% | |
| 34 | CVXCHEVRON CORP NEW | 39,241 | $7.0T | 0.43% | |
| 35 | VOOVANGUARD INDEX FDS | 19,879 | $7.0T | 0.42% | |
| 36 | GOOGALPHABET INC | 75,840 | $6.7T | 0.41% | |
| 37 | AVUSAMERICAN CENTY ETF TR | 95,601 | $6.5T | 0.39% | |
| 38 | MCDMCDONALDS CORP | 24,407 | $6.4T | 0.39% | |
| 39 | PEPPEPSICO INC | 35,591 | $6.4T | 0.39% | |
| 40 | PFEPFIZER INC | 124,662 | $6.4T | 0.39% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 17,875 | $6.1T | 0.37% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 56,684 | $6.1T | 0.37% | |
| 43 | LMTLOCKHEED MARTIN CORP | 12,319 | $6.0T | 0.36% | |
| 44 | SPLVINVESCO EXCH TRADED FD TR II | 91,892 | $5.9T | 0.35% | |
| 45 | XLVSELECT SECTOR SPDR TR | 43,069 | $5.9T | 0.35% | |
| 46 | ESGUISHARES TR | 68,810 | $5.8T | 0.35% | |
| 47 | VTVVANGUARD INDEX FDS | 41,230 | $5.8T | 0.35% | |
| 48 | MRKMERCK & CO INC | 51,578 | $5.7T | 0.35% | |
| 49 | TSLATESLA INC | 51,322 | $5.7T | 0.34% | |
| 50 | MRNAMODERNA INC | 31,344 | $5.6T | 0.34% | |
| 51 | XLESELECT SECTOR SPDR TR | 67,858 | $5.6T | 0.34% | |
| 52 | ICSHISHARES TR | 109,497 | $5.5T | 0.33% | |
| 53 | USMVISHARES TR | 75,878 | $5.5T | 0.33% | |
| 54 | AVGOBROADCOM INC | 9,665 | $5.4T | 0.33% | |
| 55 | DBMFLITMAN GREGORY FDS TR | 179,150 | $5.2T | 0.32% | |
| 56 | XLKSELECT SECTOR SPDR TR | 41,821 | $5.2T | 0.31% | |
| 57 | NEENEXTERA ENERGY INC | 61,909 | $5.2T | 0.31% | |
| 58 | FLOTISHARES TR | 98,660 | $5.0T | 0.30% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 10,577 | $4.8T | 0.29% | |
| 60 | IWMISHARES TR | 27,481 | $4.8T | 0.29% | |
| 61 | PGPROCTER AND GAMBLE CO | 30,605 | $4.6T | 0.28% | |
| 62 | TSLXSIXTH STREET SPECIALTY LENDI | 252,146 | $4.5T | 0.27% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 31,732 | $4.5T | 0.27% | |
| 64 | IJRISHARES TR | 46,547 | $4.4T | 0.27% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,643 | $4.4T | 0.27% | |
| 66 | EXASEXACT SCIENCES CORP | 87,377 | $4.3T | 0.26% | |
| 67 | NEARISHARES U S ETF TR | 87,754 | $4.3T | 0.26% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,218 | $4.3T | 0.26% | |
| 69 | DISDISNEY WALT CO | 49,216 | $4.3T | 0.26% | |
| 70 | VTIPVANGUARD MALVERN FDS | 89,805 | $4.2T | 0.25% | |
| 71 | DVNDEVON ENERGY CORP NEW | 67,868 | $4.2T | 0.25% | |
| 72 | AQLTISHARES TR | 34,571 | $4.2T | 0.25% | |
| 73 | WMWASTE MGMT INC DEL | 25,691 | $4.0T | 0.24% | |
| 74 | IVEISHARES TR | 27,634 | $4.0T | 0.24% | |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,853 | $4.0T | 0.24% | |
| 76 | VVISA INC | 19,021 | $4.0T | 0.24% | |
| 77 | SECTNORTHERN LTS FD TR IV | 101,627 | $3.9T | 0.24% | |
| 78 | LLYLILLY ELI & CO | 10,732 | $3.9T | 0.24% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 25,551 | $3.9T | 0.23% | |
| 80 | QQLVINVESCO EXCH TRD SLF IDX FD | 165,912 | $3.9T | 0.23% | |
| 81 | ABTABBOTT LABS | 35,210 | $3.9T | 0.23% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 50,893 | $3.8T | 0.23% | |
| 83 | IBBISHARES TR | 29,189 | $3.8T | 0.23% | |
| 84 | METAMETA PLATFORMS INC | 31,710 | $3.8T | 0.23% | |
| 85 | VUSBVANGUARD BD INDEX FDS | 74,706 | $3.7T | 0.22% | |
| 86 | AGQPROSHARES TR | 134,363 | $3.5T | 0.21% | |
| 87 | SDYSPDR SER TR | 27,819 | $3.5T | 0.21% | |
| 88 | CVSCVS HEALTH CORP | 36,935 | $3.4T | 0.21% | |
| 89 | WPCWP CAREY INC | 43,828 | $3.4T | 0.21% | |
| 90 | WMTWALMART INC | 24,026 | $3.4T | 0.21% | |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 58,881 | $3.4T | 0.21% | |
| 92 | VGTVANGUARD WORLD FDS | 10,621 | $3.4T | 0.20% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 6,156 | $3.4T | 0.20% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 10,174 | $3.2T | 0.19% | |
| 95 | INTCINTEL CORP | 119,708 | $3.2T | 0.19% | |
| 96 | TAT&T INC | 171,545 | $3.2T | 0.19% | |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 81,280 | $3.1T | 0.19% | |
| 98 | PSEPINNOVATOR ETFS TR | 105,585 | $3.1T | 0.19% | |
| 99 | GSYINVESCO ACTIVELY MANAGED ETF | 62,370 | $3.1T | 0.19% | |
| 100 | QCOMQUALCOMM INC | 28,043 | $3.1T | 0.19% |
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