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 |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 4,764 | $797.0M | 0.04% | |
| 402 | PFFISHARES TR | 25,424 | $793.7M | 0.04% | |
| 403 | CSTMCONSTELLIUM SE | 51,905 | $793.1M | 0.04% | |
| 404 | VVVANGUARD INDEX FDS | 4,219 | $788.2M | 0.04% | |
| 405 | MLB1MERCADOLIBRE INC | 596 | $785.6M | 0.04% | |
| 406 | VTVANGUARD INTL EQUITY INDEX F | 8,464 | $779.4M | 0.04% | |
| 407 | HDVISHARES TR | 7,623 | $775.0M | 0.04% | |
| 408 | DDOMINION ENERGY INC | 13,691 | $765.5M | 0.04% | |
| 409 | XLCSELECT SECTOR SPDR TR | 13,175 | $763.7M | 0.04% | |
| 410 | VNQVANGUARD INDEX FDS | 9,194 | $763.5M | 0.04% | |
| 411 | FTECFIDELITY COVINGTON TRUST | 6,600 | $752.0M | 0.04% | |
| 412 | WBSWEBSTER FINL CORP | 18,981 | $748.2M | 0.04% | |
| 413 | SYLDCAMBRIA ETF TR | 12,727 | $747.1M | 0.04% | |
| 414 | LVLNSPDR SER TR | 20,161 | $745.4M | 0.04% | |
| 415 | ENBENBRIDGE INC | 19,503 | $744.0M | 0.04% | |
| 416 | CNCCENTENE CORP DEL | 11,763 | $743.5M | 0.04% | |
| 417 | FDDFIRST TR STOXX EUROPEAN SELE | 63,692 | $743.0M | 0.04% | |
| 418 | UTESETFIS SER TR I | 16,263 | $742.8M | 0.04% | |
| 419 | BCEBCE INC | 16,269 | $728.7M | 0.04% | |
| 420 | XBISPDR SER TR | 9,554 | $728.1M | 0.04% | |
| 421 | SPABSPDR SER TR | 27,945 | $720.7M | 0.04% | |
| 422 | BNDXVANGUARD CHARLOTTE FDS | 14,718 | $720.0M | 0.04% | |
| 423 | PHMPULTE GROUP INC | 12,347 | $719.6M | 0.04% | |
| 424 | FLRNSPDR SER TR | 23,640 | $719.4M | 0.04% | |
| 425 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,877 | $715.4M | 0.04% | |
| 426 | WTRGESSENTIAL UTILS INC | 16,329 | $712.8M | 0.04% | |
| 427 | KMBKIMBERLY-CLARK CORP | 5,304 | $712.0M | 0.04% | |
| 428 | RWLINVESCO EXCH TRADED FD TR II | 9,339 | $710.7M | 0.04% | |
| 429 | BRKDDIREXION SHS ETF TR | 79,778 | $708.4M | 0.04% | |
| 430 | MZTILANCASTER COLONY CORP | 3,465 | $703.1M | 0.04% | |
| 431 | IWVISHARES TR | 2,975 | $700.3M | 0.04% | |
| 432 | EMBISHARES TR | 8,086 | $697.7M | 0.04% | |
| 433 | IWYISHARES TR | 4,985 | $692.6M | 0.04% | |
| 434 | WWJDNORTHERN LTS FD TR IV | 24,867 | $688.6M | 0.04% | |
| 435 | BLDRBUILDERS FIRSTSOURCE INC | 7,745 | $687.6M | 0.04% | |
| 436 | CTRACOTERRA ENERGY INC | 28,009 | $687.3M | 0.04% | |
| 437 | CLCOLGATE PALMOLIVE CO | 9,103 | $684.1M | 0.04% | |
| 438 | CCORLISTED FD TR | 22,933 | $684.1M | 0.04% | |
| 439 | LNGCHENIERE ENERGY INC | 4,331 | $682.6M | 0.04% | |
| 440 | RDNTRADNET INC | 27,265 | $682.4M | 0.04% | |
| 441 | PNCPNC FINL SVCS GROUP INC | 5,361 | $681.4M | 0.04% | |
| 442 | ANETEURARISTA NETWORKS INC | 4,055 | $680.7M | 0.04% | |
| 443 | DONSPDR DOW JONES INDL AVERAGE | 2,039 | $678.3M | 0.04% | |
| 444 | 8CWCROWN CASTLE INC | 5,049 | $675.7M | 0.04% | |
| 445 | KWKENNEDY-WILSON HOLDINGS INC | 40,308 | $668.7M | 0.04% | |
| 446 | MGCVANGUARD WORLD FD | 4,655 | $666.3M | 0.04% | |
| 447 | —INDEXIQ ETF TR | 19,471 | $661.6M | 0.04% | |
| 448 | IWPISHARES TR | 7,266 | $661.6M | 0.04% | |
| 449 | TANINVESCO EXCH TRADED FD TR II | 8,522 | $661.6M | 0.04% | |
| 450 | FAIFIRST TR EXCHANGE-TRADED FD | 14,663 | $661.0M | 0.04% | |
| 451 | AWCAMERICAN WTR WKS CO INC NEW | 4,507 | $660.2M | 0.04% | |
| 452 | PMARINNOVATOR ETFS TR | 20,497 | $659.4M | 0.04% | |
| 453 | GLTRABRDN PRECIOUS METALS BASKET | 7,219 | $658.4M | 0.04% | |
| 454 | ARKGARK ETF TR | 21,610 | $649.8M | 0.04% | |
| 455 | ALBALBEMARLE CORP | 2,938 | $649.4M | 0.04% | |
| 456 | IDUISHARES TR | 7,748 | $648.6M | 0.04% | |
| 457 | RINGISHARES INC | 25,753 | $648.2M | 0.04% | |
| 458 | SILGLOBAL X FDS | 21,035 | $646.2M | 0.03% | |
| 459 | DRIVGLOBAL X FDS | 27,100 | $646.1M | 0.03% | |
| 460 | WSTWEST PHARMACEUTICAL SVSC INC | 1,862 | $645.2M | 0.03% | |
| 461 | KRKROGER CO | 12,915 | $637.6M | 0.03% | |
| 462 | JBLJABIL INC | 7,163 | $631.5M | 0.03% | |
| 463 | AGCOAGCO CORP | 4,662 | $630.3M | 0.03% | |
| 464 | AVUSAMERICAN CENTY ETF TR | 8,889 | $630.1M | 0.03% | |
| 465 | XMESPDR SER TR | 11,845 | $629.7M | 0.03% | |
| 466 | RPGINVESCO EXCHANGE TRADED FD T | 4,163 | $629.3M | 0.03% | |
| 467 | ATVIEURACTIVISION BLIZZARD INC | 8,690 | $628.0M | 0.03% | |
| 468 | PALLABRDN PALLADIUM ETF TRUST | 4,650 | $627.9M | 0.03% | |
| 469 | ARESARES MANAGEMENT CORPORATION | 7,514 | $627.0M | 0.03% | |
| 470 | BITOPROSHARES TR | 35,780 | $626.9M | 0.03% | |
| 471 | XMLVINVESCO EXCH TRADED FD TR II | 11,960 | $626.7M | 0.03% | |
| 472 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,000 | $626.1M | 0.03% | |
| 473 | RWJINVESCO EXCH TRADED FD TR II | 5,569 | $624.5M | 0.03% | |
| 474 | —BUNGE LIMITED | 6,490 | $619.9M | 0.03% | |
| 475 | SCZISHARES TR | 10,413 | $619.7M | 0.03% | |
| 476 | ODFLOLD DOMINION FREIGHT LINE IN | 1,818 | $619.7M | 0.03% | |
| 477 | MEARISHARES U S ETF TR | 12,350 | $617.0M | 0.03% | |
| 478 | GSEWGOLDMAN SACHS ETF TR | 10,234 | $615.8M | 0.03% | |
| 479 | BLESNORTHERN LTS FD TR IV | 18,748 | $614.6M | 0.03% | |
| 480 | TFCTRUIST FINL CORP | 17,876 | $609.6M | 0.03% | |
| 481 | A4SAMERIPRISE FINL INC | 1,986 | $608.7M | 0.03% | |
| 482 | WDAYWORKDAY INC | 2,947 | $608.7M | 0.03% | |
| 483 | IRTINDEPENDENCE RLTY TR INC | 37,945 | $608.3M | 0.03% | |
| 484 | SHVISHARES TR | 5,470 | $604.5M | 0.03% | |
| 485 | NVONOVO-NORDISK A S | 3,791 | $603.3M | 0.03% | |
| 486 | AONAON PLC | 1,912 | $602.8M | 0.03% | |
| 487 | METMETLIFE INC | 10,379 | $601.4M | 0.03% | |
| 488 | PFFDGLOBAL X FDS | 30,264 | $601.0M | 0.03% | |
| 489 | GSKGSK PLC | 16,871 | $600.3M | 0.03% | |
| 490 | WYWEYERHAEUSER CO MTN BE | 19,858 | $598.3M | 0.03% | |
| 491 | URIUNITED RENTALS INC | 1,508 | $596.7M | 0.03% | |
| 492 | VBRVANGUARD INDEX FDS | 3,733 | $592.7M | 0.03% | |
| 493 | FNVFRANCO NEV CORP | 4,063 | $592.4M | 0.03% | |
| 494 | SMHVANECK ETF TRUST | 2,250 | $592.3M | 0.03% | |
| 495 | DLNWISDOMTREE TR | 9,563 | $591.6M | 0.03% | |
| 496 | BDXBECTON DICKINSON & CO | 2,384 | $590.1M | 0.03% | |
| 497 | MHOM/I HOMES INC | 9,340 | $589.3M | 0.03% | |
| 498 | ABXBARRICK GOLD CORP | 31,620 | $587.2M | 0.03% | |
| 499 | BHPBHP GROUP LTD | 9,212 | $584.2M | 0.03% | |
| 500 | RSGREPUBLIC SVCS INC | 4,318 | $583.9M | 0.03% |