Belpointe Asset Management LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.7T
Holdings
1,221
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 89,893 | $3.2B | 0.19% | |
| 102 | BACBK OF AMERICA CORP | 77,181 | $3.2B | 0.19% | |
| 103 | MAMASTERCARD INCORPORATED | 8,893 | $3.2B | 0.19% | |
| 104 | VBVANGUARD INDEX FDS | 14,900 | $3.2B | 0.19% | |
| 105 | DOWDOW INC | 49,564 | $3.2B | 0.19% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,282 | $3.2B | 0.19% | |
| 107 | BSVVANGUARD BD INDEX FDS | 39,805 | $3.1B | 0.19% | |
| 108 | AGMFEDERAL AGRIC MTG CORP | 28,327 | $3.1B | 0.19% | |
| 109 | DWDMORGAN STANLEY | 34,855 | $3.0B | 0.18% | |
| 110 | PANWPALO ALTO NETWORKS INC | 4,831 | $3.0B | 0.18% | |
| 111 | TIPISHARES TR | 24,139 | $3.0B | 0.18% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 54,997 | $3.0B | 0.18% | |
| 113 | FISVFISERV INC | 28,882 | $2.9B | 0.18% | |
| 114 | FLRNSPDR SER TR | 95,770 | $2.9B | 0.18% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 40,498 | $2.9B | 0.18% | |
| 116 | 0VVBPARAMOUNT GLOBAL | 78,160 | $2.9B | 0.17% | |
| 117 | FFORD MTR CO DEL | 168,733 | $2.9B | 0.17% | |
| 118 | RWMPROSHARES TR | 128,903 | $2.9B | 0.17% | |
| 119 | IYWISHARES TR | 27,619 | $2.8B | 0.17% | |
| 120 | VXUSVANGUARD STAR FDS | 47,490 | $2.8B | 0.17% | |
| 121 | PXDEURPIONEER NAT RES CO | 11,329 | $2.8B | 0.17% | |
| 122 | EFAISHARES TR | 38,365 | $2.8B | 0.17% | |
| 123 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,636 | $2.8B | 0.17% | |
| 124 | INTCINTEL CORP | 56,243 | $2.8B | 0.17% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 10,925 | $2.7B | 0.17% | |
| 126 | WRBBERKLEY W R CORP | 41,176 | $2.7B | 0.17% | |
| 127 | EFVISHARES TR | 54,252 | $2.7B | 0.17% | |
| 128 | XOPSPDR SER TR | 20,016 | $2.7B | 0.16% | |
| 129 | IHIISHARES TR | 43,705 | $2.7B | 0.16% | |
| 130 | WFCWELLS FARGO CO NEW | 54,516 | $2.6B | 0.16% | |
| 131 | BXBLACKSTONE INC | 20,739 | $2.6B | 0.16% | |
| 132 | AQLTISHARES TR | 105,651 | $2.6B | 0.16% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 15,971 | $2.6B | 0.16% | |
| 134 | IGSBISHARES TR | 49,828 | $2.6B | 0.16% | |
| 135 | TAT&T INC | 108,852 | $2.6B | 0.16% | |
| 136 | VHTVANGUARD WORLD FDS | 10,080 | $2.6B | 0.16% | |
| 137 | BABOEING CO | 13,326 | $2.6B | 0.15% | |
| 138 | NFLXNETFLIX INC | 6,718 | $2.5B | 0.15% | |
| 139 | TLTISHARES TR | 18,979 | $2.5B | 0.15% | |
| 140 | IJHISHARES TR | 9,204 | $2.5B | 0.15% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 11,491 | $2.5B | 0.15% | |
| 142 | BKLNINVESCO EXCH TRADED FD TR II | 111,782 | $2.4B | 0.15% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 31,906 | $2.4B | 0.15% | |
| 144 | PYPLPAYPAL HLDGS INC | 20,636 | $2.4B | 0.14% | |
| 145 | MCKMCKESSON CORP | 7,690 | $2.4B | 0.14% | |
| 146 | MUMICRON TECHNOLOGY INC | 29,830 | $2.3B | 0.14% | |
| 147 | USFRWISDOMTREE TR | 45,991 | $2.3B | 0.14% | |
| 148 | SCHPSCHWAB STRATEGIC TR | 38,089 | $2.3B | 0.14% | |
| 149 | MTUMISHARES TR | 13,734 | $2.3B | 0.14% | |
| 150 | MMM3M CO | 15,517 | $2.3B | 0.14% | |
| 151 | STZCONSTELLATION BRANDS INC | 10,007 | $2.3B | 0.14% | |
| 152 | AQLTISHARES TR | 17,846 | $2.3B | 0.14% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 39,452 | $2.3B | 0.14% | |
| 154 | GLDM1USDWORLD GOLD TR | 58,617 | $2.3B | 0.14% | |
| 155 | APDAIR PRODS & CHEMS INC | 9,013 | $2.3B | 0.14% | |
| 156 | VNQVANGUARD INDEX FDS | 20,774 | $2.3B | 0.14% | |
| 157 | LLYLILLY ELI & CO | 7,836 | $2.2B | 0.14% | |
| 158 | UTESETFIS SER TR I | 45,254 | $2.2B | 0.13% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 17,062 | $2.2B | 0.13% | |
| 160 | SDYSPDR SER TR | 17,116 | $2.2B | 0.13% | |
| 161 | VVVANGUARD INDEX FDS | 10,516 | $2.2B | 0.13% | |
| 162 | IBBISHARES TR | 16,837 | $2.2B | 0.13% | |
| 163 | RYNRAYONIER INC | 52,362 | $2.2B | 0.13% | |
| 164 | XLUSELECT SECTOR SPDR TR | 28,865 | $2.1B | 0.13% | |
| 165 | PFFISHARES TR | 58,247 | $2.1B | 0.13% | |
| 166 | HUSVFIRST TR EXCH TRADED FD III | 60,438 | $2.1B | 0.13% | |
| 167 | PHPARKER-HANNIFIN CORP | 7,303 | $2.1B | 0.13% | |
| 168 | AMATAPPLIED MATLS INC | 15,691 | $2.1B | 0.13% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 6,234 | $2.1B | 0.12% | |
| 170 | OIHVANECK ETF TRUST | 7,269 | $2.1B | 0.12% | |
| 171 | XFEBFIRST TR EXCH TRADED FD III | 107,820 | $2.1B | 0.12% | |
| 172 | MOATVANECK ETF TRUST | 27,422 | $2.0B | 0.12% | |
| 173 | MINTPIMCO ETF TR | 20,382 | $2.0B | 0.12% | |
| 174 | KOCOCA COLA CO | 32,554 | $2.0B | 0.12% | |
| 175 | DUKDUKE ENERGY CORP NEW | 17,747 | $2.0B | 0.12% | |
| 176 | CATCATERPILLAR INC | 8,901 | $2.0B | 0.12% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 19,528 | $1.9B | 0.12% | |
| 178 | BONDPIMCO ETF TR | 18,977 | $1.9B | 0.12% | |
| 179 | SHVISHARES TR | 17,504 | $1.9B | 0.12% | |
| 180 | LVLNSPDR SER TR | 27,902 | $1.9B | 0.12% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS INC | 14,932 | $1.9B | 0.12% | |
| 182 | VUSBVANGUARD BD INDEX FDS | 38,633 | $1.9B | 0.12% | |
| 183 | SBUXSTARBUCKS CORP | 20,884 | $1.9B | 0.12% | |
| 184 | RFDAALPS ETF TR | 39,389 | $1.9B | 0.11% | |
| 185 | GILDGILEAD SCIENCES INC | 31,863 | $1.9B | 0.11% | |
| 186 | TRVTRAVELERS COMPANIES INC | 10,301 | $1.9B | 0.11% | |
| 187 | VPUVANGUARD WORLD FDS | 11,594 | $1.9B | 0.11% | |
| 188 | XLFISELECT SECTOR SPDR TR | 24,614 | $1.9B | 0.11% | |
| 189 | DRSKETF SER SOLUTIONS | 66,624 | $1.9B | 0.11% | |
| 190 | SLVISHARES SILVER TR | 81,405 | $1.9B | 0.11% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 24,862 | $1.9B | 0.11% | |
| 192 | LOWLOWES COS INC | 9,163 | $1.9B | 0.11% | |
| 193 | TXNTEXAS INSTRS INC | 10,029 | $1.8B | 0.11% | |
| 194 | IUSBISHARES TR | 36,976 | $1.8B | 0.11% | |
| 195 | —INDEXIQ ETF TR | 52,010 | $1.8B | 0.11% | |
| 196 | HONHONEYWELL INTL INC | 9,398 | $1.8B | 0.11% | |
| 197 | EEMISHARES TR | 40,187 | $1.8B | 0.11% | |
| 198 | VOVANGUARD INDEX FDS | 7,625 | $1.8B | 0.11% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 3,966 | $1.8B | 0.11% | |
| 200 | SCHASCHWAB STRATEGIC TR | 37,523 | $1.8B | 0.11% |