Belpointe Asset Management LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$945.4B
Holdings
612
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 2,204 | $1K | 0.00% | |
| 102 | FYXFIRST TR SML CP CORE ALPHA F | 21,508 | $1K | 0.00% | |
| 103 | IAU*ISHARES GOLD TR | 42,607 | $1K | 0.00% | |
| 104 | LRCXEURLAM RESEARCH CORP | 1,619 | $1K | 0.00% | |
| 105 | SPSBSPDR SER TR | 36,546 | $1K | 0.00% | |
| 106 | SPGIS&P GLOBAL INC | 4,227 | $1K | 0.00% | |
| 107 | CALFPACER FDS TR | 28,898 | $1K | 0.00% | |
| 108 | ACNACCENTURE PLC IRELAND | 3,400 | $1K | 0.00% | |
| 109 | MOATVANECK ETF TRUST | 17,916 | $1K | 0.00% | |
| 110 | MDTMEDTRONIC PLC | 16,003 | $1K | 0.00% | |
| 111 | AQLTISHARES TR | 9,930 | $1K | 0.00% | |
| 112 | SHYISHARES TR | 14,688 | $1K | 0.00% | |
| 113 | VOVANGUARD INDEX FDS | 6,447 | $1K | 0.00% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 2,349 | $1K | 0.00% | |
| 115 | PECOPHILLIPS EDISON & CO INC | 35,884 | $1K | 0.00% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 11,810 | $1K | 0.00% | |
| 117 | CRMSALESFORCE INC | 5,165 | $1K | 0.00% | |
| 118 | BNDWVANGUARD SCOTTSDALE FDS | 22,894 | $1K | 0.00% | |
| 119 | KOCOCA COLA CO | 23,566 | $1K | 0.00% | |
| 120 | SLYVSPDR SER TR | 18,592 | $1K | 0.00% | |
| 121 | AGMFEDERAL AGRIC MTG CORP | 11,052 | $1K | 0.00% | |
| 122 | ORCLORACLE CORP | 8,582 | $1K | 0.00% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 19,576 | $1K | 0.00% | |
| 124 | BSEPINNOVATOR ETFS TR | 50,851 | $1K | 0.00% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 10,276 | $1K | 0.00% | |
| 126 | STZCONSTELLATION BRANDS INC | 5,785 | $1K | 0.00% | |
| 127 | SCHWSCHWAB CHARLES CORP | 22,479 | $1K | 0.00% | |
| 128 | FDLFIRST TR MORNINGSTAR DIVID L | 48,246 | $1K | 0.00% | |
| 129 | BABOEING CO | 6,243 | $1K | 0.00% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 16,061 | $1K | 0.00% | |
| 131 | IBDNORTHERN LTS FD TR IV | 80,558 | $1K | 0.00% | |
| 132 | GTOINVESCO ACTIVELY MANAGED ETF | 24,301 | $1K | 0.00% | |
| 133 | AMGNAMGEN INC | 7,536 | $1K | 0.00% | |
| 134 | XLISELECT SECTOR SPDR TR | 17,237 | $1K | 0.00% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 5,939 | $1K | 0.00% | |
| 136 | WWJDNORTHERN LTS FD TR IV | 69,101 | $1K | 0.00% | |
| 137 | IWBISHARES TR | 6,664 | $1K | 0.00% | |
| 138 | FEZSPDR INDEX SHS FDS | 23,905 | $1K | 0.00% | |
| 139 | XLYSELECT SECTOR SPDR TR | 6,521 | $1K | 0.00% | |
| 140 | TFLOISHARES TR | 26,527 | $1K | 0.00% | |
| 141 | CVSCVS HEALTH CORP | 14,736 | $1K | 0.00% | |
| 142 | QCOMQUALCOMM INC | 13,871 | $1K | 0.00% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 6,558 | $1K | 0.00% | |
| 144 | XLFSELECT SECTOR SPDR TR | 53,848 | $1K | 0.00% | |
| 145 | DISDISNEY WALT CO | 17,365 | $1K | 0.00% | |
| 146 | LQDWISHARES TR | 47,159 | $1K | 0.00% | |
| 147 | VEEVVEEVA SYS INC | 6,178 | $1K | 0.00% | |
| 148 | RTAICOLLABORATIVE INVESTMNT SER | 56,488 | $1K | 0.00% | |
| 149 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,229 | $1K | 0.00% | |
| 150 | CSCOCISCO SYS INC | 32,195 | $1K | 0.00% | |
| 151 | TPLCTIMOTHY PLAN | 30,428 | $1K | 0.00% | |
| 152 | IHIISHARES TR | 25,404 | $1K | 0.00% | |
| 153 | COPCONOCOPHILLIPS | 11,125 | $1K | 0.00% | |
| 154 | HYGISHARES TR | 14,249 | $1K | 0.00% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 4,237 | $1K | 0.00% | |
| 156 | OREALTY INCOME CORP | 19,672 | $1K | 0.00% | |
| 157 | EEMISHARES TR | 36,663 | $1K | 0.00% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 27,615 | $1K | 0.00% | |
| 159 | FYTFIRST TR EXCHANGE-TRADED ALP | 37,614 | $1K | 0.00% | |
| 160 | MRKMERCK & CO INC | 16,236 | $1K | 0.00% | |
| 161 | DVNDEVON ENERGY CORP NEW | 25,894 | $1K | 0.00% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 45,413 | $1K | 0.00% | |
| 163 | AGGISHARES TR | 15,092 | $1K | 0.00% | |
| 164 | VYMIVANGUARD WHITEHALL FDS | 27,803 | $1K | 0.00% | |
| 165 | DEDEERE & CO | 2,891 | $1K | 0.00% | |
| 166 | AQLTISHARES TR | 62,617 | $1K | 0.00% | |
| 167 | NEARISHARES U S ETF TR | 29,055 | $1K | 0.00% | |
| 168 | BLKCHFBLACKROCK INC | 2,415 | $1K | 0.00% | |
| 169 | PJANINNOVATOR ETFS TR | 32,317 | $1K | 0.00% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 3,131 | $1K | 0.00% | |
| 171 | BACBANK AMERICA CORP | 66,101 | $1K | 0.00% | |
| 172 | IWFISHARES TR | 5,071 | $1K | 0.00% | |
| 173 | QQQMINVESCO EXCH TRADED FD TR II | 11,014 | $1K | 0.00% | |
| 174 | MOALTRIA GROUP INC | 25,902 | $1K | 0.00% | |
| 175 | TRVCCITIGROUP INC | 83,935 | $1K | 0.00% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,806 | $1K | 0.00% | |
| 177 | TLHISHARES TR | 9,704 | $1K | 0.00% | |
| 178 | AGQPROSHARES TR | 50,251 | $1K | 0.00% | |
| 179 | UNPUNION PAC CORP | 7,485 | $1K | 0.00% | |
| 180 | WMTWALMART INC | 10,708 | $1K | 0.00% | |
| 181 | IWPISHARES TR | 2,781 | $0 | 0.00% | |
| 182 | ILFISHARES TR | 16,788 | $0 | 0.00% | |
| 183 | SYYSYSCO CORP | 3,741 | $0 | 0.00% | |
| 184 | SIGISELECTIVE INS GROUP INC | 9,807 | $0 | 0.00% | |
| 185 | PHMPULTE GROUP INC | 4,815 | $0 | 0.00% | |
| 186 | FQIDIGITAL RLTY TR INC | 2,786 | $0 | 0.00% | |
| 187 | URAGLOBAL X FDS | 13,374 | $0 | 0.00% | |
| 188 | EMNEASTMAN CHEM CO | 2,417 | $0 | 0.00% | |
| 189 | KWKENNEDY-WILSON HOLDINGS INC | 32,963 | $0 | 0.00% | |
| 190 | GAINGLADSTONE INVT CORP | 38,389 | $0 | 0.00% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 5,153 | $0 | 0.00% | |
| 192 | SGOLABRDN GOLD ETF TRUST | 26,307 | $0 | 0.00% | |
| 193 | WHRWHIRLPOOL CORP | 2,655 | $0 | 0.00% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 4,173 | $0 | 0.00% | |
| 195 | UBERUBER TECHNOLOGIES INC | 21,391 | $0 | 0.00% | |
| 196 | GDXVANECK ETF TRUST | 15,938 | $0 | 0.00% | |
| 197 | VBVANGUARD INDEX FDS | 2,879 | $0 | 0.00% | |
| 198 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,420 | $0 | 0.00% | |
| 199 | ICSHISHARES TR | 12,133 | $0 | 0.00% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 1,691 | $0 | 0.00% |