Belpointe Asset Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
701
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,258 | $60.5B | 5.31% | |
| 2 | AAPLAPPLE INC | 289,913 | $55.8B | 4.90% | |
| 3 | NDQINVESCO QQQ TR | 109,215 | $44.7B | 3.93% | |
| 4 | BMIBADGER METER INC | 179,130 | $27.7B | 2.43% | |
| 5 | MSFTMICROSOFT CORP | 66,912 | $25.2B | 2.21% | |
| 6 | VOOVANGUARD INDEX FDS | 55,117 | $24.1B | 2.11% | |
| 7 | RSEECOLLABORATIVE INVESTMNT SER | 741,709 | $19.4B | 1.70% | |
| 8 | NVDANVIDIA CORPORATION | 37,846 | $18.7B | 1.65% | |
| 9 | BILSPDR SER TR | 201,128 | $18.4B | 1.61% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,653 | $17.0B | 1.49% | |
| 11 | GHTACOLLABORATIVE INVESTMNT SER | 605,190 | $16.7B | 1.47% | |
| 12 | AMZNAMAZON COM INC | 100,586 | $15.3B | 1.34% | |
| 13 | OZBELPOINTE PREP LLC | 197,433 | $15.3B | 1.34% | |
| 14 | IVVISHARES TR | 31,651 | $15.1B | 1.33% | |
| 15 | IWMISHARES TR | 62,006 | $12.4B | 1.09% | |
| 16 | METAMETA PLATFORMS INC | 32,513 | $11.5B | 1.01% | |
| 17 | TSLATESLA INC | 45,024 | $11.2B | 0.98% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 66,512 | $10.5B | 0.92% | |
| 19 | IJRISHARES TR | 94,875 | $10.3B | 0.90% | |
| 20 | GHMSCOLLABORATIVE INVESTMNT SER | 387,151 | $10.0B | 0.88% | |
| 21 | SPDNDIREXION SHS ETF TR | 621,985 | $8.3B | 0.73% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 158,622 | $8.1B | 0.71% | |
| 23 | SNAVCOLLABORATIVE INVESTMNT SER | 294,276 | $8.1B | 0.71% | |
| 24 | TLTISHARES TR | 80,934 | $8.0B | 0.70% | |
| 25 | RDFICOLLABORATIVE INVESTMNT SER | 326,409 | $7.4B | 0.65% | |
| 26 | GOOGLALPHABET INC | 52,816 | $7.4B | 0.65% | |
| 27 | GOOGALPHABET INC | 49,615 | $7.0B | 0.61% | |
| 28 | XOMEXXON MOBIL CORP | 63,599 | $6.4B | 0.56% | |
| 29 | XRTSPDR SER TR | 86,576 | $6.3B | 0.55% | |
| 30 | XLKSELECT SECTOR SPDR TR | 31,936 | $6.1B | 0.54% | |
| 31 | GEGENERAL ELECTRIC CO | 46,122 | $5.9B | 0.52% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 56,530 | $5.8B | 0.51% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 75,098 | $5.7B | 0.50% | |
| 34 | VTIVANGUARD INDEX FDS | 23,786 | $5.6B | 0.50% | |
| 35 | JPMJPMORGAN CHASE & CO | 32,291 | $5.5B | 0.48% | |
| 36 | COWZPACER FDS TR | 105,312 | $5.5B | 0.48% | |
| 37 | ABBVABBVIE INC | 34,550 | $5.4B | 0.47% | |
| 38 | PEPPEPSICO INC | 30,591 | $5.2B | 0.46% | |
| 39 | LULULULULEMON ATHLETICA INC | 9,880 | $5.1B | 0.44% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 7,605 | $5.0B | 0.44% | |
| 41 | PAUGINNOVATOR ETFS TR | 148,846 | $5.0B | 0.44% | |
| 42 | IVEISHARES TR | 28,078 | $4.9B | 0.43% | |
| 43 | EFAISHARES TR | 62,127 | $4.7B | 0.41% | |
| 44 | —COLLABORATIVE INVESTMNT SER | 227,375 | $4.6B | 0.41% | |
| 45 | QYLDGLOBAL X FDS | 266,103 | $4.6B | 0.41% | |
| 46 | MCDMCDONALDS CORP | 15,441 | $4.6B | 0.40% | |
| 47 | XYLDGLOBAL X FDS | 107,707 | $4.2B | 0.37% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,795 | $4.1B | 0.36% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 27,459 | $4.0B | 0.36% | |
| 50 | GQ9SPDR GOLD TR | 20,851 | $4.0B | 0.35% | |
| 51 | PHPARKER-HANNIFIN CORP | 8,471 | $3.9B | 0.34% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 101,802 | $3.8B | 0.34% | |
| 53 | DDTOINNOVATOR ETFS TR | 117,004 | $3.8B | 0.34% | |
| 54 | IVWISHARES TR | 50,745 | $3.8B | 0.33% | |
| 55 | WMWASTE MGMT INC DEL | 21,025 | $3.8B | 0.33% | |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 44,929 | $3.6B | 0.32% | |
| 57 | XLCSELECT SECTOR SPDR TR | 48,793 | $3.5B | 0.31% | |
| 58 | KFSKINGSWAY FINL SVCS INC | 418,178 | $3.5B | 0.31% | |
| 59 | JNJJOHNSON & JOHNSON | 22,298 | $3.5B | 0.31% | |
| 60 | HDHOME DEPOT INC | 9,772 | $3.4B | 0.30% | |
| 61 | VGTVANGUARD WORLD FDS | 6,995 | $3.4B | 0.30% | |
| 62 | CVXCHEVRON CORP NEW | 22,541 | $3.4B | 0.30% | |
| 63 | JAAAJANUS DETROIT STR TR | 64,709 | $3.3B | 0.29% | |
| 64 | IWBISHARES TR | 12,355 | $3.2B | 0.28% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 6,022 | $3.2B | 0.28% | |
| 66 | NFLXNETFLIX INC | 6,548 | $3.2B | 0.28% | |
| 67 | SPGMSPDR INDEX SHS FDS | 57,028 | $3.2B | 0.28% | |
| 68 | ICFISHARES TR | 52,631 | $3.1B | 0.27% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 52,222 | $3.0B | 0.27% | |
| 70 | PFEPFIZER INC | 105,245 | $3.0B | 0.27% | |
| 71 | LLYELI LILLY & CO | 5,175 | $3.0B | 0.26% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 11,770 | $3.0B | 0.26% | |
| 73 | VUGVANGUARD INDEX FDS | 9,577 | $3.0B | 0.26% | |
| 74 | ABTABBOTT LABS | 26,979 | $3.0B | 0.26% | |
| 75 | VVISA INC | 11,276 | $2.9B | 0.26% | |
| 76 | PGPROCTER AND GAMBLE CO | 19,760 | $2.9B | 0.25% | |
| 77 | LMTLOCKHEED MARTIN CORP | 6,365 | $2.9B | 0.25% | |
| 78 | TUASIMPLIFY EXCHANGE TRADED FUN | 117,713 | $2.7B | 0.24% | |
| 79 | IEFISHARES TR | 27,863 | $2.7B | 0.24% | |
| 80 | ADBEADOBE INC | 4,479 | $2.7B | 0.23% | |
| 81 | GRBKGREEN BRICK PARTNERS INC | 51,283 | $2.7B | 0.23% | |
| 82 | XLVSELECT SECTOR SPDR TR | 19,462 | $2.7B | 0.23% | |
| 83 | SGOVISHARES TR | 26,302 | $2.6B | 0.23% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,356 | $2.5B | 0.22% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 14,633 | $2.5B | 0.22% | |
| 86 | JCPBJPMorgan Core Plus Bond ETF | 52,231 | $2.5B | 0.22% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 43,749 | $2.5B | 0.22% | |
| 88 | NEENEXTERA ENERGY INC | 40,382 | $2.5B | 0.22% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 14,528 | $2.4B | 0.22% | |
| 90 | XLISELECT SECTOR SPDR TR | 21,352 | $2.4B | 0.21% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,726 | $2.4B | 0.21% | |
| 92 | AGGISHARES TR | 24,027 | $2.4B | 0.21% | |
| 93 | TXNTEXAS INSTRS INC | 13,979 | $2.4B | 0.21% | |
| 94 | XHBSPDR SER TR | 24,725 | $2.4B | 0.21% | |
| 95 | DIVOAMPLIFY ETF TR | 64,195 | $2.3B | 0.21% | |
| 96 | QVALEA SERIES TRUST | 57,767 | $2.3B | 0.21% | |
| 97 | XLESELECT SECTOR SPDR TR | 27,369 | $2.3B | 0.20% | |
| 98 | BLESNORTHERN LTS FD TR IV | 64,152 | $2.3B | 0.20% | |
| 99 | JMBSJANUS DETROIT STR TR | 48,444 | $2.2B | 0.20% | |
| 100 | AMGNAMGEN INC | 7,703 | $2.2B | 0.19% |
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