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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 35,339 | $1.6B | 0.11% | |
| 202 | WPCWP CAREY INC | 19,393 | $1.6B | 0.11% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 16,139 | $1.6B | 0.11% | |
| 204 | UBERUBER TECHNOLOGIES INC | 77,657 | $1.6B | 0.11% | |
| 205 | IEMGISHARES INC | 32,390 | $1.6B | 0.11% | |
| 206 | XYLDGLOBAL X FDS | 37,154 | $1.6B | 0.11% | |
| 207 | QUALISHARES TR | 14,146 | $1.6B | 0.11% | |
| 208 | FVDFIRST TR VALUE LINE DIVID IN | 40,577 | $1.6B | 0.11% | |
| 209 | ZBHZIMMER BIOMET HOLDINGS INC | 14,893 | $1.6B | 0.10% | |
| 210 | AMATAPPLIED MATLS INC | 17,181 | $1.6B | 0.10% | |
| 211 | LOWLOWES COS INC | 8,900 | $1.6B | 0.10% | |
| 212 | TXNTEXAS INSTRS INC | 9,942 | $1.5B | 0.10% | |
| 213 | XLYSELECT SECTOR SPDR TR | 10,988 | $1.5B | 0.10% | |
| 214 | SBUXSTARBUCKS CORP | 19,702 | $1.5B | 0.10% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 5,334 | $1.5B | 0.10% | |
| 216 | PECOPHILLIPS EDISON & CO INC | 44,387 | $1.5B | 0.10% | |
| 217 | DHRDANAHER CORPORATION | 5,841 | $1.5B | 0.10% | |
| 218 | NFLXNETFLIX INC | 8,466 | $1.5B | 0.10% | |
| 219 | NUENUCOR CORP | 15,576 | $1.5B | 0.10% | |
| 220 | HONHONEYWELL INTL INC | 8,351 | $1.5B | 0.10% | |
| 221 | DZSIQDZS INC | 88,559 | $1.4B | 0.10% | |
| 222 | SPGIS&P GLOBAL INC | 4,266 | $1.4B | 0.10% | |
| 223 | CNCCENTENE CORP DEL | 16,740 | $1.4B | 0.09% | |
| 224 | ATMPBARCLAYS BANK PLC | 64,073 | $1.4B | 0.09% | |
| 225 | LVHILEGG MASON ETF INVT | 53,933 | $1.4B | 0.09% | |
| 226 | ACWVISHARES INC | 14,511 | $1.4B | 0.09% | |
| 227 | HCQAMN HEALTHCARE SVCS INC | 12,501 | $1.4B | 0.09% | |
| 228 | MRSHMARSH & MCLENNAN COS INC | 8,652 | $1.3B | 0.09% | |
| 229 | MGKVANGUARD WORLD FD | 7,362 | $1.3B | 0.09% | |
| 230 | COPCONOCOPHILLIPS | 14,856 | $1.3B | 0.09% | |
| 231 | CMCSACOMCAST CORP NEW | 33,955 | $1.3B | 0.09% | |
| 232 | EOGEOG RES INC | 12,058 | $1.3B | 0.09% | |
| 233 | IJSISHARES TR | 14,795 | $1.3B | 0.09% | |
| 234 | BLKCHFBLACKROCK INC | 2,162 | $1.3B | 0.09% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,137 | $1.3B | 0.09% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 29,994 | $1.3B | 0.09% | |
| 237 | DFAXDIMENSIONAL ETF TRUST | 60,771 | $1.3B | 0.09% | |
| 238 | FSKFS KKR CAP CORP | 66,912 | $1.3B | 0.09% | |
| 239 | KELKELLOGG CO | 18,162 | $1.3B | 0.09% | |
| 240 | VEUVANGUARD INTL EQUITY INDEX F | 25,852 | $1.3B | 0.09% | |
| 241 | GISGENERAL MLS INC | 17,096 | $1.3B | 0.09% | |
| 242 | ITA*ISHARES TR | 13,001 | $1.3B | 0.09% | |
| 243 | VSTOEURVISTA OUTDOOR INC | 46,004 | $1.3B | 0.09% | |
| 244 | AMGNAMGEN INC | 5,264 | $1.3B | 0.09% | |
| 245 | SPYGSPDR SER TR | 24,449 | $1.3B | 0.09% | |
| 246 | BIVVANGUARD BD INDEX FDS | 16,433 | $1.3B | 0.09% | |
| 247 | TTENTOTALENERGIES SE | 24,105 | $1.3B | 0.09% | |
| 248 | PHOINVESCO EXCHANGE TRADED FD T | 27,435 | $1.3B | 0.08% | |
| 249 | FQIDIGITAL RLTY TR INC | 9,704 | $1.3B | 0.08% | |
| 250 | GRBKGREEN BRICK PARTNERS INC | 64,128 | $1.3B | 0.08% | |
| 251 | ACNACCENTURE PLC IRELAND | 4,514 | $1.3B | 0.08% | |
| 252 | ETENERGY TRANSFER L P | 123,756 | $1.2B | 0.08% | |
| 253 | EEMISHARES TR | 30,672 | $1.2B | 0.08% | |
| 254 | XLFISELECT SECTOR SPDR TR | 16,966 | $1.2B | 0.08% | |
| 255 | PYPLPAYPAL HLDGS INC | 17,624 | $1.2B | 0.08% | |
| 256 | MDTMEDTRONIC PLC | 13,554 | $1.2B | 0.08% | |
| 257 | CICIGNA CORP NEW | 4,539 | $1.2B | 0.08% | |
| 258 | GTOINVESCO ACTIVELY MANAGED ETF | 24,766 | $1.2B | 0.08% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 12,757 | $1.2B | 0.08% | |
| 260 | WECWEC ENERGY GROUP INC | 11,756 | $1.2B | 0.08% | |
| 261 | SPHDINVESCO EXCH TRADED FD TR II | 26,605 | $1.2B | 0.08% | |
| 262 | HDVISHARES TR | 11,661 | $1.2B | 0.08% | |
| 263 | VGLTVANGUARD SCOTTSDALE FDS | 16,455 | $1.2B | 0.08% | |
| 264 | AFGAMERICAN FINL GROUP INC OHIO | 8,300 | $1.2B | 0.08% | |
| 265 | SLVISHARES SILVER TR | 61,537 | $1.1B | 0.08% | |
| 266 | IAUISHARES TR | 45,697 | $1.1B | 0.08% | |
| 267 | LITELUMENTUM HLDGS INC | 14,265 | $1.1B | 0.08% | |
| 268 | INVHINVITATION HOMES INC | 31,553 | $1.1B | 0.08% | |
| 269 | SCZISHARES TR | 20,556 | $1.1B | 0.08% | |
| 270 | UUPINVESCO DB US DLR INDEX TR | 40,125 | $1.1B | 0.08% | |
| 271 | RPVINVESCO EXCHANGE TRADED FD T | 14,894 | $1.1B | 0.07% | |
| 272 | NOWSERVICENOW INC | 2,333 | $1.1B | 0.07% | |
| 273 | DDOMINION ENERGY INC | 13,785 | $1.1B | 0.07% | |
| 274 | QQQMINVESCO EXCH TRADED FD TR II | 9,514 | $1.1B | 0.07% | |
| 275 | LRCXEURLAM RESEARCH CORP | 2,563 | $1.1B | 0.07% | |
| 276 | MINTPIMCO ETF TR | 11,018 | $1.1B | 0.07% | |
| 277 | GLTRABRDN PRECIOUS METALS BASKET | 12,771 | $1.1B | 0.07% | |
| 278 | BPBP PLC | 38,391 | $1.1B | 0.07% | |
| 279 | BROSDUTCH BROS INC | 34,276 | $1.1B | 0.07% | |
| 280 | PFFDGLOBAL X FDS | 50,906 | $1.1B | 0.07% | |
| 281 | SYYSYSCO CORP | 12,669 | $1.1B | 0.07% | |
| 282 | ITWILLINOIS TOOL WKS INC | 5,794 | $1.1B | 0.07% | |
| 283 | PLDPROLOGIS INC. | 8,959 | $1.1B | 0.07% | |
| 284 | SOSOUTHERN CO | 14,584 | $1.0B | 0.07% | |
| 285 | IBDPISHARES TR | 41,843 | $1.0B | 0.07% | |
| 286 | TLTISHARES TR | 8,917 | $1.0B | 0.07% | |
| 287 | KMIKINDER MORGAN INC DEL | 60,938 | $1.0B | 0.07% | |
| 288 | IAUISHARES TR | 40,639 | $1.0B | 0.07% | |
| 289 | LENLENNAR CORP | 14,429 | $1.0B | 0.07% | |
| 290 | THOTHOR INDS INC | 13,602 | $1.0B | 0.07% | |
| 291 | ORCLORACLE CORP | 14,514 | $1.0B | 0.07% | |
| 292 | BUDANHEUSER BUSCH INBEV SA/NV | 18,746 | $1.0B | 0.07% | |
| 293 | TWTRUSDTWITTER INC | 26,863 | $1.0B | 0.07% | |
| 294 | PEYINVESCO EXCHANGE TRADED FD T | 48,714 | $1.0B | 0.07% | |
| 295 | ADPAUTOMATIC DATA PROCESSING IN | 4,762 | $1.0B | 0.07% | |
| 296 | EELVINVESCO EXCH TRADED FD TR II | 42,958 | $999.0M | 0.07% | |
| 297 | GSKGSK PLC | 22,815 | $994.0M | 0.07% | |
| 298 | XLISELECT SECTOR SPDR TR | 11,288 | $986.0M | 0.07% | |
| 299 | MUBISHARES TR | 9,259 | $985.0M | 0.07% | |
| 300 | ANGLVANECK ETF TRUST | 36,218 | $979.0M | 0.07% |