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 |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 28,230 | $3.5B | 0.19% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 86,378 | $3.5B | 0.19% | |
| 103 | NFLXNETFLIX INC | 10,043 | $3.5B | 0.19% | |
| 104 | MOALTRIA GROUP INC | 77,513 | $3.5B | 0.19% | |
| 105 | KOCOCA COLA CO | 55,129 | $3.4B | 0.18% | |
| 106 | WPCWP CAREY INC | 43,741 | $3.4B | 0.18% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 21,798 | $3.4B | 0.18% | |
| 108 | AGQPROSHARES TR | 82,820 | $3.3B | 0.18% | |
| 109 | ECOWPACER FDS TR | 173,675 | $3.3B | 0.18% | |
| 110 | IVWISHARES TR | 51,587 | $3.3B | 0.18% | |
| 111 | PSEPINNOVATOR ETFS TR | 107,422 | $3.3B | 0.18% | |
| 112 | AGMFEDERAL AGRIC MTG CORP | 24,722 | $3.3B | 0.18% | |
| 113 | QCOMQUALCOMM INC | 25,801 | $3.3B | 0.18% | |
| 114 | DEDEERE & CO | 7,824 | $3.2B | 0.17% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 74,275 | $3.2B | 0.17% | |
| 116 | QUALISHARES TR | 25,540 | $3.2B | 0.17% | |
| 117 | GEGENERAL ELECTRIC CO | 33,059 | $3.2B | 0.17% | |
| 118 | SPSBSPDR SER TR | 104,909 | $3.1B | 0.17% | |
| 119 | UBERUBER TECHNOLOGIES INC | 96,759 | $3.1B | 0.17% | |
| 120 | DFACDIMENSIONAL ETF TRUST | 119,052 | $3.0B | 0.16% | |
| 121 | GSYINVESCO ACTIVELY MANAGED ETF | 61,031 | $3.0B | 0.16% | |
| 122 | QTECFIRST TR NASDAQ 100 TECH IND | 23,042 | $3.0B | 0.16% | |
| 123 | IJHISHARES TR | 11,983 | $3.0B | 0.16% | |
| 124 | CVSCVS HEALTH CORP | 40,278 | $3.0B | 0.16% | |
| 125 | XLVSELECT SECTOR SPDR TR | 22,859 | $3.0B | 0.16% | |
| 126 | FVDFIRST TR VALUE LINE DIVID IN | 73,543 | $3.0B | 0.16% | |
| 127 | ORCLORACLE CORP | 31,662 | $2.9B | 0.16% | |
| 128 | ESGUISHARES TR | 32,280 | $2.9B | 0.16% | |
| 129 | AQLTISHARES TR | 24,842 | $2.9B | 0.16% | |
| 130 | XYZBLOCK INC | 42,375 | $2.9B | 0.16% | |
| 131 | WMTWALMART INC | 19,722 | $2.9B | 0.16% | |
| 132 | SCHWSCHWAB CHARLES CORP | 54,420 | $2.9B | 0.15% | |
| 133 | CSCOCISCO SYS INC | 54,508 | $2.8B | 0.15% | |
| 134 | PHPARKER-HANNIFIN CORP | 8,364 | $2.8B | 0.15% | |
| 135 | ICFISHARES TR | 49,746 | $2.8B | 0.15% | |
| 136 | MCKMCKESSON CORP | 7,620 | $2.7B | 0.15% | |
| 137 | HYGISHARES TR | 47,226 | $2.7B | 0.15% | |
| 138 | CRMSALESFORCE INC | 13,418 | $2.7B | 0.14% | |
| 139 | MAMASTERCARD INCORPORATED | 7,354 | $2.7B | 0.14% | |
| 140 | VXUSVANGUARD STAR FDS | 48,348 | $2.7B | 0.14% | |
| 141 | EFGISHARES TR | 28,407 | $2.7B | 0.14% | |
| 142 | LULULULULEMON ATHLETICA INC | 7,284 | $2.7B | 0.14% | |
| 143 | VOVANGUARD INDEX FDS | 12,573 | $2.7B | 0.14% | |
| 144 | AQLTISHARES TR | 111,124 | $2.6B | 0.14% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 26,487 | $2.6B | 0.14% | |
| 146 | TAT&T INC | 133,810 | $2.6B | 0.14% | |
| 147 | MUBISHARES TR | 23,772 | $2.6B | 0.14% | |
| 148 | ELVELEVANCE HEALTH INC | 5,568 | $2.6B | 0.14% | |
| 149 | IHIISHARES TR | 46,996 | $2.5B | 0.14% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 47,151 | $2.5B | 0.14% | |
| 151 | APDAIR PRODS & CHEMS INC | 8,711 | $2.5B | 0.14% | |
| 152 | SPDWSPDR INDEX SHS FDS | 77,541 | $2.5B | 0.13% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 25,400 | $2.5B | 0.13% | |
| 154 | MYDBLACKROCK MUNIYIELD FD INC | 226,979 | $2.4B | 0.13% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 18,542 | $2.4B | 0.13% | |
| 156 | VYMIVANGUARD WHITEHALL FDS | 39,190 | $2.4B | 0.13% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 5,230 | $2.4B | 0.13% | |
| 158 | FDLFIRST TR MORNINGSTAR DIVID L | 67,861 | $2.4B | 0.13% | |
| 159 | —COLLABORATIVE INVESTMNT SER | 105,353 | $2.4B | 0.13% | |
| 160 | ITA*ISHARES TR | 20,786 | $2.4B | 0.13% | |
| 161 | FLOTISHARES TR | 47,216 | $2.4B | 0.13% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 6,157 | $2.4B | 0.13% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 11,522 | $2.4B | 0.13% | |
| 164 | FFORD MTR CO DEL | 189,391 | $2.3B | 0.13% | |
| 165 | VHTVANGUARD WORLD FDS | 9,752 | $2.3B | 0.13% | |
| 166 | BABOEING CO | 10,822 | $2.3B | 0.12% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 7,018 | $2.3B | 0.12% | |
| 168 | AGQPROSHARES TR | 130,235 | $2.3B | 0.12% | |
| 169 | ROBTFIRST TR EXCHANGE-TRADED FD | 53,560 | $2.3B | 0.12% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 22,063 | $2.3B | 0.12% | |
| 171 | GLDMWORLD GOLD TR | 57,608 | $2.3B | 0.12% | |
| 172 | UNPUNION PAC CORP | 11,190 | $2.3B | 0.12% | |
| 173 | MOATVANECK ETF TRUST | 30,458 | $2.2B | 0.12% | |
| 174 | WRBBERKLEY W R CORP | 36,075 | $2.2B | 0.12% | |
| 175 | AMGNAMGEN INC | 9,260 | $2.2B | 0.12% | |
| 176 | SPYGSPDR SER TR | 40,429 | $2.2B | 0.12% | |
| 177 | CGDGCAPITAL GROUP DIVIDEND VALUE | 89,665 | $2.2B | 0.12% | |
| 178 | NADNUVEEN QUALITY MUNCP INCOME | 193,139 | $2.2B | 0.12% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 85,715 | $2.2B | 0.12% | |
| 180 | TRVCCITIGROUP INC | 129,081 | $2.2B | 0.12% | |
| 181 | XLFSELECT SECTOR SPDR TR | 68,443 | $2.2B | 0.12% | |
| 182 | WECWEC ENERGY GROUP INC | 23,163 | $2.2B | 0.12% | |
| 183 | IBBISHARES TR | 16,853 | $2.2B | 0.12% | |
| 184 | TXNTEXAS INSTRS INC | 11,651 | $2.2B | 0.12% | |
| 185 | ETENERGY TRANSFER L P | 173,126 | $2.2B | 0.12% | |
| 186 | EEMISHARES TR | 54,696 | $2.2B | 0.12% | |
| 187 | MGKVANGUARD WORLD FD | 10,484 | $2.1B | 0.12% | |
| 188 | PDBCINVESCO ACTVELY MNGD ETC FD | 150,402 | $2.1B | 0.12% | |
| 189 | SLVISHARES SILVER TR | 96,295 | $2.1B | 0.12% | |
| 190 | GRBKGREEN BRICK PARTNERS INC | 60,372 | $2.1B | 0.11% | |
| 191 | IEMGISHARES INC | 43,232 | $2.1B | 0.11% | |
| 192 | EFVISHARES TR | 42,790 | $2.1B | 0.11% | |
| 193 | GISGENERAL MLS INC | 24,230 | $2.1B | 0.11% | |
| 194 | XLISELECT SECTOR SPDR TR | 20,456 | $2.1B | 0.11% | |
| 195 | PANWPALO ALTO NETWORKS INC | 10,358 | $2.1B | 0.11% | |
| 196 | BPBP PLC | 54,013 | $2.0B | 0.11% | |
| 197 | INTCINTEL CORP | 62,143 | $2.0B | 0.11% | |
| 198 | LQDISHARES TR | 18,302 | $2.0B | 0.11% | |
| 199 | EOGEOG RES INC | 17,390 | $2.0B | 0.11% | |
| 200 | SHYISHARES TR | 24,067 | $2.0B | 0.11% |