Belpointe Asset Management LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$1.5T

Holdings

1,126

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,126 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	522,478	$71.0B	4.76%
2	SPYSPDR S&P 500 ETF TR	215,911	$68.5B	4.59%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	158,352	$43.2B	2.90%
4	NDQINVESCO QQQ TR	133,996	$35.2B	2.36%
5	MSFTMICROSOFT CORP	107,190	$27.5B	1.85%
6	AMZNAMAZON COM INC	254,261	$27.0B	1.81%
7	VTIVANGUARD INDEX FDS	135,924	$25.6B	1.72%
8	COWZPACER FDS TR	440,073	$19.0B	1.27%
9	VTIPVANGUARD MALVERN FDS	317,020	$15.9B	1.07%
10	FLOTISHARES TR	285,009	$14.2B	0.95%
11	GOOGLALPHABET INC	6,386	$13.9B	0.93%
12	DIVOAMPLIFY ETF TR	390,899	$13.1B	0.88%
13	RDFICOLLABORATIVE INVESTMNT SER	555,545	$13.1B	0.88%
14	NVDANVIDIA CORPORATION	80,838	$12.1B	0.81%
15	AVUSAMERICAN CENTY ETF TR	182,289	$11.9B	0.79%
16	VUGVANGUARD INDEX FDS	52,092	$11.6B	0.78%
17	BMYBRISTOL-MYERS SQUIBB CO	147,042	$11.3B	0.76%
18	VOOVANGUARD INDEX FDS	30,896	$10.7B	0.72%
19	OZBELPOINTE PREP LLC	106,309	$10.4B	0.70%
20	SH1USDPROSHARES TR	575,076	$9.5B	0.64%
21	GOOGALPHABET INC	4,299	$9.4B	0.63%
22	TSLATESLA INC	14,811	$8.7B	0.59%
23	JPMJPMORGAN CHASE & CO	77,845	$8.6B	0.58%
24	JNJJOHNSON & JOHNSON	46,803	$8.3B	0.56%
25	GQ9SPDR GOLD TR	46,815	$7.9B	0.53%
26	XOMEXXON MOBIL CORP	91,782	$7.9B	0.53%
27	CVXCHEVRON CORP NEW	51,174	$7.4B	0.50%
28	BACVERIZON COMMUNICATIONS INC	143,730	$7.3B	0.49%
29	JPSTJ P MORGAN EXCHANGE TRADED F	141,859	$7.1B	0.48%
30	RSPINVESCO EXCHANGE TRADED FD T	52,363	$7.0B	0.47%
31	COSTCOSTCO WHSL CORP NEW	14,639	$7.0B	0.47%
32	ABBVABBVIE INC	45,788	$7.0B	0.47%
33	SPYMSPDR SER TR	150,591	$6.7B	0.45%
34	BMIBADGER METER INC	82,002	$6.6B	0.44%
35	SCHGSCHWAB STRATEGIC TR	114,256	$6.6B	0.44%
36	XLESELECT SECTOR SPDR TR	92,162	$6.6B	0.44%
37	VTVVANGUARD INDEX FDS	49,398	$6.5B	0.44%
38	SPLVINVESCO EXCH TRADED FD TR II	113,066	$6.4B	0.43%
39	PDBCINVESCO ACTVELY MNGD ETC FD	339,308	$6.1B	0.41%
40	ESGUISHARES TR	71,952	$6.0B	0.40%
41	NEARISHARES U S ETF TR	120,584	$5.9B	0.40%
42	METAMETA PLATFORMS INC	37,157	$5.8B	0.39%
43	VIGVANGUARD SPECIALIZED FUNDS	39,619	$5.7B	0.38%
44	IVVISHARES TR	14,969	$5.7B	0.38%
45	BILSPDR SER TR	61,400	$5.6B	0.38%
46	XLKSELECT SECTOR SPDR TR	43,229	$5.5B	0.37%
47	UNHUNITEDHEALTH GROUP INC	10,695	$5.5B	0.37%
48	GSGOLDMAN SACHS GROUP INC	18,348	$5.4B	0.37%
49	FTCSFIRST TR EXCHANGE-TRADED FD	77,684	$5.4B	0.36%
50	MCDMCDONALDS CORP	21,831	$5.4B	0.36%
51	USMVISHARES TR	73,593	$5.2B	0.35%
52	JEPIJ P MORGAN EXCHANGE TRADED F	92,929	$5.2B	0.35%
53	SHYISHARES TR	60,381	$5.0B	0.34%
54	IWMISHARES TR	31,353	$4.9B	0.33%
55	PFEPFIZER INC	92,701	$4.9B	0.33%
56	VYMVANGUARD WHITEHALL FDS	46,270	$4.7B	0.32%
57	PEPPEPSICO INC	27,475	$4.6B	0.31%
58	PGPROCTER AND GAMBLE CO	31,745	$4.6B	0.31%
59	AMDADVANCED MICRO DEVICES INC	59,458	$4.5B	0.30%
60	AVGOBROADCOM INC	9,311	$4.5B	0.30%
61	SCHDSCHWAB STRATEGIC TR	62,343	$4.5B	0.30%
62	DBMFLITMAN GREGORY FDS TR	136,008	$4.4B	0.30%
63	NEENEXTERA ENERGY INC	56,686	$4.4B	0.29%
64	HDHOME DEPOT INC	15,525	$4.3B	0.29%
65	COMDIREXION SHS ETF TR	137,059	$4.2B	0.28%
66	VUSBVANGUARD BD INDEX FDS	84,480	$4.2B	0.28%
67	NADNUVEEN QUALITY MUNCP INCOME	332,175	$4.1B	0.28%
68	VXUSVANGUARD STAR FDS	79,945	$4.1B	0.28%
69	SPDNDIREXION SHS ETF TR	242,001	$4.1B	0.28%
70	DONSPDR DOW JONES INDL AVERAGE	13,264	$3.9B	0.26%
71	TSLXSIXTH STREET SPECIALTY LENDI	211,591	$3.9B	0.26%
72	IJRISHARES TR	42,304	$3.9B	0.26%
73	IVEISHARES TR	28,390	$3.9B	0.26%
74	WMWASTE MGMT INC DEL	25,249	$3.9B	0.26%
75	ITOTISHARES TR	45,982	$3.9B	0.26%
76	FDXFEDEX CORP	16,968	$3.8B	0.26%
77	SRLNSSGA ACTIVE ETF TR	91,894	$3.8B	0.26%
78	IVOLKRANESHARES TR	149,054	$3.8B	0.25%
79	CVSCVS HEALTH CORP	40,707	$3.8B	0.25%
80	RSEECOLLABORATIVE INVESTMNT SER	154,469	$3.7B	0.25%
81	ABTABBOTT LABS	33,822	$3.7B	0.25%
82	PSQUSDPROSHARES TR	252,893	$3.6B	0.24%
83	DISDISNEY WALT CO	38,316	$3.6B	0.24%
84	VVISA INC	17,725	$3.5B	0.23%
85	RDVYFIRST TR EXCHANGE-TRADED FD	85,269	$3.5B	0.23%
86	IVWISHARES TR	57,562	$3.5B	0.23%
87	AQLTISHARES TR	29,271	$3.4B	0.23%
88	LMTLOCKHEED MARTIN CORP	7,990	$3.4B	0.23%
89	RWMPROSHARES TR	130,532	$3.4B	0.23%
90	BSVVANGUARD BD INDEX FDS	44,220	$3.4B	0.23%
91	MRKMERCK & CO INC	36,808	$3.4B	0.22%
92	IAU*ISHARES GOLD TR	96,127	$3.3B	0.22%
93	WRBBERKLEY W R CORP	46,900	$3.2B	0.21%
94	STIPISHARES TR	31,463	$3.2B	0.21%
95	SECTNORTHERN LTS FD TR IV	85,210	$3.1B	0.21%
96	PCEFINVESCO EXCH TRADED FD TR II	159,152	$3.0B	0.20%
97	AXPAMERICAN EXPRESS CO	21,627	$3.0B	0.20%
98	DVNDEVON ENERGY CORP NEW	54,338	$3.0B	0.20%
99	PANWPALO ALTO NETWORKS INC	6,017	$3.0B	0.20%
100	LQDISHARES TR	26,916	$3.0B	0.20%

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