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 | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 14,912 | $2.9B | 0.20% | |
| 102 | FCXFREEPORT-MCMORAN INC | 100,394 | $2.9B | 0.20% | |
| 103 | BXBLACKSTONE INC | 32,195 | $2.9B | 0.20% | |
| 104 | ICFISHARES TR | 48,157 | $2.9B | 0.20% | |
| 105 | FLRNSPDR SER TR | 97,103 | $2.9B | 0.20% | |
| 106 | XLVSELECT SECTOR SPDR TR | 22,637 | $2.9B | 0.19% | |
| 107 | CRMSALESFORCE INC | 17,547 | $2.9B | 0.19% | |
| 108 | DFACDIMENSIONAL ETF TRUST | 123,643 | $2.9B | 0.19% | |
| 109 | WMTWALMART INC | 33,326 | $2.8B | 0.19% | |
| 110 | SPTMSPDR SER TR | 61,046 | $2.8B | 0.19% | |
| 111 | GMGENERAL MTRS CO | 89,286 | $2.8B | 0.19% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 5,210 | $2.8B | 0.19% | |
| 113 | VBVANGUARD INDEX FDS | 15,974 | $2.8B | 0.19% | |
| 114 | IEFISHARES TR | 27,422 | $2.8B | 0.19% | |
| 115 | QCOMQUALCOMM INC | 21,462 | $2.7B | 0.18% | |
| 116 | MAMASTERCARD INCORPORATED | 8,658 | $2.7B | 0.18% | |
| 117 | AQLTISHARES TR | 113,219 | $2.7B | 0.18% | |
| 118 | IGSBISHARES TR | 52,595 | $2.7B | 0.18% | |
| 119 | EFAISHARES TR | 41,558 | $2.6B | 0.17% | |
| 120 | AGGISHARES TR | 25,321 | $2.6B | 0.17% | |
| 121 | MUMICRON TECHNOLOGY INC | 46,544 | $2.6B | 0.17% | |
| 122 | EFVISHARES TR | 59,273 | $2.6B | 0.17% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 18,173 | $2.6B | 0.17% | |
| 124 | AGMFEDERAL AGRIC MTG CORP | 26,227 | $2.6B | 0.17% | |
| 125 | MCKMCKESSON CORP | 7,829 | $2.6B | 0.17% | |
| 126 | DWDMORGAN STANLEY | 33,421 | $2.5B | 0.17% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,811 | $2.5B | 0.17% | |
| 128 | DYHTARGET CORP | 17,757 | $2.5B | 0.17% | |
| 129 | XLFSELECT SECTOR SPDR TR | 79,621 | $2.5B | 0.17% | |
| 130 | UNPUNION PAC CORP | 11,507 | $2.5B | 0.16% | |
| 131 | SDYSPDR SER TR | 20,649 | $2.5B | 0.16% | |
| 132 | SCHPSCHWAB STRATEGIC TR | 43,759 | $2.4B | 0.16% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 54,903 | $2.4B | 0.16% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 9,485 | $2.4B | 0.16% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 6,585 | $2.4B | 0.16% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 53,263 | $2.4B | 0.16% | |
| 137 | TAT&T INC | 113,437 | $2.4B | 0.16% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 4,940 | $2.4B | 0.16% | |
| 139 | USFRWISDOMTREE TR | 46,676 | $2.3B | 0.16% | |
| 140 | KOCOCA COLA CO | 37,133 | $2.3B | 0.16% | |
| 141 | IYWISHARES TR | 28,815 | $2.3B | 0.15% | |
| 142 | IJHISHARES TR | 10,001 | $2.3B | 0.15% | |
| 143 | STZCONSTELLATION BRANDS INC | 9,661 | $2.3B | 0.15% | |
| 144 | BACBK OF AMERICA CORP | 71,799 | $2.2B | 0.15% | |
| 145 | GILDGILEAD SCIENCES INC | 36,057 | $2.2B | 0.15% | |
| 146 | APDAIR PRODS & CHEMS INC | 9,262 | $2.2B | 0.15% | |
| 147 | SPDWSPDR INDEX SHS FDS | 77,199 | $2.2B | 0.15% | |
| 148 | IHIISHARES TR | 43,951 | $2.2B | 0.15% | |
| 149 | IBBISHARES TR | 18,680 | $2.2B | 0.15% | |
| 150 | FIXDFIRST TR EXCHNG TRADED FD VI | 47,251 | $2.2B | 0.15% | |
| 151 | UTESETFIS SER TR I | 47,669 | $2.2B | 0.15% | |
| 152 | BKLNINVESCO EXCH TRADED FD TR II | 105,330 | $2.1B | 0.14% | |
| 153 | HUSVFIRST TR EXCH TRADED FD III | 66,676 | $2.1B | 0.14% | |
| 154 | VHTVANGUARD WORLD FDS | 8,932 | $2.1B | 0.14% | |
| 155 | SHVISHARES TR | 19,084 | $2.1B | 0.14% | |
| 156 | USRTISHARES TR | 38,981 | $2.1B | 0.14% | |
| 157 | MOATVANECK ETF TRUST | 32,600 | $2.1B | 0.14% | |
| 158 | LULULULULEMON ATHLETICA INC | 7,612 | $2.1B | 0.14% | |
| 159 | GLDM1USDWORLD GOLD TR | 57,725 | $2.1B | 0.14% | |
| 160 | LLYLILLY ELI & CO | 6,381 | $2.1B | 0.14% | |
| 161 | VEAVANGUARD TAX-MANAGED INTL FD | 50,644 | $2.1B | 0.14% | |
| 162 | MMM3M CO | 15,609 | $2.0B | 0.14% | |
| 163 | MYDBLACKROCK MUNIYIELD FD INC | 180,770 | $2.0B | 0.14% | |
| 164 | FFORD MTR CO DEL | 180,051 | $2.0B | 0.13% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 10,907 | $2.0B | 0.13% | |
| 166 | PHPARKER-HANNIFIN CORP | 7,944 | $2.0B | 0.13% | |
| 167 | CSCOCISCO SYS INC | 45,315 | $1.9B | 0.13% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 20,035 | $1.9B | 0.13% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 78,576 | $1.9B | 0.13% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 30,313 | $1.9B | 0.13% | |
| 171 | TMUST-MOBILE US INC | 14,088 | $1.9B | 0.13% | |
| 172 | MTUMISHARES TR | 13,873 | $1.9B | 0.13% | |
| 173 | 0VVBPARAMOUNT GLOBAL | 79,584 | $1.9B | 0.13% | |
| 174 | TIPISHARES TR | 16,565 | $1.9B | 0.13% | |
| 175 | VNQVANGUARD INDEX FDS | 20,501 | $1.9B | 0.13% | |
| 176 | DRSKETF SER SOLUTIONS | 70,769 | $1.9B | 0.12% | |
| 177 | —INDEXIQ ETF TR | 59,504 | $1.8B | 0.12% | |
| 178 | BONDPIMCO ETF TR | 19,242 | $1.8B | 0.12% | |
| 179 | PFFISHARES TR | 55,521 | $1.8B | 0.12% | |
| 180 | IFRAISHARES TR | 53,625 | $1.8B | 0.12% | |
| 181 | VVVANGUARD INDEX FDS | 10,580 | $1.8B | 0.12% | |
| 182 | RFDAALPS ETF TR | 42,262 | $1.8B | 0.12% | |
| 183 | INTCINTEL CORP | 48,502 | $1.8B | 0.12% | |
| 184 | TRVTRAVELERS COMPANIES INC | 10,695 | $1.8B | 0.12% | |
| 185 | XFEBFIRST TR EXCH TRADED FD III | 104,932 | $1.8B | 0.12% | |
| 186 | XFLTXAI OCTAGON FLOATING RATE & | 257,620 | $1.8B | 0.12% | |
| 187 | VPUVANGUARD WORLD FDS | 11,697 | $1.8B | 0.12% | |
| 188 | IUSBISHARES TR | 37,685 | $1.8B | 0.12% | |
| 189 | VEEVVEEVA SYS INC | 8,786 | $1.7B | 0.12% | |
| 190 | XLUSELECT SECTOR SPDR TR | 24,625 | $1.7B | 0.12% | |
| 191 | SGOLABRDN GOLD ETF TRUST | 99,110 | $1.7B | 0.12% | |
| 192 | IWFISHARES TR | 7,841 | $1.7B | 0.11% | |
| 193 | SCHZSCHWAB STRATEGIC TR | 35,237 | $1.7B | 0.11% | |
| 194 | VYMIVANGUARD WHITEHALL FDS | 28,427 | $1.7B | 0.11% | |
| 195 | EFGISHARES TR | 20,738 | $1.7B | 0.11% | |
| 196 | DUKDUKE ENERGY CORP NEW | 15,472 | $1.7B | 0.11% | |
| 197 | WFCWELLS FARGO CO NEW | 43,603 | $1.7B | 0.11% | |
| 198 | BABOEING CO | 12,026 | $1.6B | 0.11% | |
| 199 | OREALTY INCOME CORP | 24,101 | $1.6B | 0.11% | |
| 200 | DOWDOW INC | 31,655 | $1.6B | 0.11% |