Belpointe Asset Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.9T
Holdings
3,721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 645,318 | $106.3B | 5.74% | |
| 2 | SPYSPDR S&P 500 ETF TR | 156,677 | $55.6B | 3.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,066 | $42.6B | 2.30% | |
| 4 | NDQINVESCO QQQ TR | 106,539 | $34.1B | 1.84% | |
| 5 | MSFTMICROSOFT CORP | 113,944 | $32.8B | 1.77% | |
| 6 | GHTACOLLABORATIVE INVESTMNT SER | 1,090,433 | $28.2B | 1.52% | |
| 7 | VTIVANGUARD INDEX FDS | 131,774 | $26.4B | 1.43% | |
| 8 | RSEECOLLABORATIVE INVESTMNT SER | 992,791 | $24.8B | 1.34% | |
| 9 | BILSPDR SER TR | 270,302 | $24.8B | 1.34% | |
| 10 | AMZNAMAZON COM INC | 228,778 | $23.6B | 1.28% | |
| 11 | NVDANVIDIA CORPORATION | 76,532 | $21.3B | 1.15% | |
| 12 | OZBELPOINTE PREP LLC | 222,321 | $20.9B | 1.13% | |
| 13 | SPDNDIREXION SHS ETF TR | 935,143 | $14.5B | 0.78% | |
| 14 | VOOVANGUARD INDEX FDS | 36,935 | $13.9B | 0.75% | |
| 15 | IVVISHARES TR | 32,146 | $13.2B | 0.71% | |
| 16 | JNJJOHNSON & JOHNSON | 85,461 | $13.1B | 0.71% | |
| 17 | COWZPACER FDS TR | 267,122 | $12.5B | 0.68% | |
| 18 | VUGVANGUARD INDEX FDS | 49,891 | $12.4B | 0.67% | |
| 19 | RDFICOLLABORATIVE INVESTMNT SER | 540,610 | $12.3B | 0.66% | |
| 20 | GOOGLALPHABET INC | 112,066 | $11.6B | 0.63% | |
| 21 | TSLATESLA INC | 61,143 | $11.4B | 0.62% | |
| 22 | NEARISHARES U S ETF TR | 226,728 | $11.2B | 0.61% | |
| 23 | GQ9SPDR GOLD TR | 59,832 | $11.0B | 0.59% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 155,318 | $10.8B | 0.58% | |
| 25 | TIPISHARES TR | 97,375 | $10.7B | 0.58% | |
| 26 | BMIBADGER METER INC | 82,891 | $10.1B | 0.55% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 257,858 | $10.0B | 0.54% | |
| 28 | JPMJPMORGAN CHASE & CO | 75,640 | $9.9B | 0.53% | |
| 29 | XOMEXXON MOBIL CORP | 87,861 | $9.6B | 0.52% | |
| 30 | ABBVABBVIE INC | 58,652 | $9.3B | 0.50% | |
| 31 | GOOGALPHABET INC | 89,078 | $9.3B | 0.50% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 10,702 | $9.1B | 0.49% | |
| 33 | USFRWISDOMTREE TR | 172,916 | $8.7B | 0.47% | |
| 34 | XLKSELECT SECTOR SPDR TR | 57,307 | $8.7B | 0.47% | |
| 35 | TLTISHARES TR | 82,315 | $8.6B | 0.46% | |
| 36 | METAMETA PLATFORMS INC | 37,944 | $8.0B | 0.43% | |
| 37 | SPYMSPDR SER TR | 157,114 | $7.6B | 0.41% | |
| 38 | GLDICREDIT SUISSE AG NASSAU BRH | 51,167 | $7.6B | 0.41% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 15,292 | $7.2B | 0.39% | |
| 40 | GCOWPACER FDS TR | 204,755 | $6.9B | 0.37% | |
| 41 | AVGOBROADCOM INC | 10,564 | $6.8B | 0.37% | |
| 42 | MCDMCDONALDS CORP | 23,968 | $6.7B | 0.36% | |
| 43 | SNAVCOLLABORATIVE INVESTMNT SER | 264,735 | $6.7B | 0.36% | |
| 44 | PEPPEPSICO INC | 35,504 | $6.5B | 0.35% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 12,676 | $6.3B | 0.34% | |
| 46 | CVXCHEVRON CORP NEW | 37,836 | $6.2B | 0.33% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 112,261 | $6.1B | 0.33% | |
| 48 | BILSSPDR SER TR | 60,389 | $6.0B | 0.32% | |
| 49 | EXASEXACT SCIENCES CORP | 85,454 | $5.8B | 0.31% | |
| 50 | ICSHISHARES TR | 110,701 | $5.6B | 0.30% | |
| 51 | USMVISHARES TR | 74,933 | $5.5B | 0.29% | |
| 52 | HDHOME DEPOT INC | 20,322 | $5.5B | 0.29% | |
| 53 | PFEPFIZER INC | 131,816 | $5.4B | 0.29% | |
| 54 | IAU*ISHARES GOLD TR | 141,795 | $5.3B | 0.29% | |
| 55 | IWMISHARES TR | 29,358 | $5.2B | 0.28% | |
| 56 | XLESELECT SECTOR SPDR TR | 64,582 | $5.2B | 0.28% | |
| 57 | DBMFLITMAN GREGORY FDS TR | 196,693 | $5.2B | 0.28% | |
| 58 | IEFISHARES TR | 50,895 | $5.0B | 0.27% | |
| 59 | VVISA INC | 22,227 | $5.0B | 0.27% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 84,422 | $4.9B | 0.27% | |
| 61 | NEENEXTERA ENERGY INC | 63,328 | $4.9B | 0.26% | |
| 62 | MRKMERCK & CO INC | 45,595 | $4.9B | 0.26% | |
| 63 | STIPISHARES TR | 48,563 | $4.8B | 0.26% | |
| 64 | VTVVANGUARD INDEX FDS | 34,729 | $4.8B | 0.26% | |
| 65 | LMTLOCKHEED MARTIN CORP | 10,071 | $4.8B | 0.26% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 75,959 | $4.7B | 0.26% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 64,718 | $4.7B | 0.26% | |
| 68 | XLFISELECT SECTOR SPDR TR | 61,486 | $4.6B | 0.25% | |
| 69 | BNDVANGUARD BD INDEX FDS | 61,353 | $4.5B | 0.24% | |
| 70 | DIVOAMPLIFY ETF TR | 127,649 | $4.5B | 0.24% | |
| 71 | SH1USDPROSHARES TR | 301,814 | $4.5B | 0.24% | |
| 72 | DISDISNEY WALT CO | 44,297 | $4.4B | 0.24% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 41,849 | $4.4B | 0.24% | |
| 74 | WMWASTE MGMT INC DEL | 26,435 | $4.3B | 0.23% | |
| 75 | PGPROCTER AND GAMBLE CO | 28,963 | $4.3B | 0.23% | |
| 76 | EFAISHARES TR | 59,968 | $4.3B | 0.23% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,606 | $4.3B | 0.23% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 29,437 | $4.3B | 0.23% | |
| 79 | SECTNORTHERN LTS FD TR IV | 103,792 | $4.2B | 0.23% | |
| 80 | DDTOINNOVATOR ETFS TR | 144,031 | $4.2B | 0.23% | |
| 81 | IWBISHARES TR | 18,448 | $4.2B | 0.22% | |
| 82 | MRNAMODERNA INC | 26,927 | $4.1B | 0.22% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,080 | $4.1B | 0.22% | |
| 84 | IVEISHARES TR | 26,860 | $4.1B | 0.22% | |
| 85 | TSLXSIXTH STREET SPECIALTY LENDI | 219,397 | $4.0B | 0.22% | |
| 86 | DVNDEVON ENERGY CORP NEW | 79,095 | $4.0B | 0.22% | |
| 87 | BACBANK AMERICA CORP | 139,325 | $4.0B | 0.22% | |
| 88 | USRTISHARES TR | 76,547 | $3.9B | 0.21% | |
| 89 | VGTVANGUARD WORLD FDS | 9,937 | $3.8B | 0.21% | |
| 90 | VUSBVANGUARD BD INDEX FDS | 76,904 | $3.8B | 0.20% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 83,290 | $3.8B | 0.20% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 38,311 | $3.8B | 0.20% | |
| 93 | ABTABBOTT LABS | 36,738 | $3.7B | 0.20% | |
| 94 | VTIPVANGUARD MALVERN FDS | 77,650 | $3.7B | 0.20% | |
| 95 | PXDEURPIONEER NAT RES CO | 18,172 | $3.7B | 0.20% | |
| 96 | SPTMSPDR SER TR | 73,531 | $3.7B | 0.20% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 6,394 | $3.7B | 0.20% | |
| 98 | LLYLILLY ELI & CO | 10,327 | $3.5B | 0.19% | |
| 99 | VBVANGUARD INDEX FDS | 18,645 | $3.5B | 0.19% | |
| 100 | IJRISHARES TR | 36,261 | $3.5B | 0.19% |
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