Belpointe Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
1,162
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 5,052 | $3.1B | 0.21% | |
| 102 | VBVANGUARD INDEX FDS | 14,100 | $3.1B | 0.21% | |
| 103 | QCOMQUALCOMM INC | 23,831 | $3.1B | 0.21% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 48,707 | $3.0B | 0.20% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 28,682 | $3.0B | 0.20% | |
| 106 | EFAISHARES TR | 37,895 | $3.0B | 0.20% | |
| 107 | LMTLOCKHEED MARTIN CORP | 8,494 | $2.9B | 0.20% | |
| 108 | ITOTISHARES TR | 29,663 | $2.9B | 0.20% | |
| 109 | VVVANGUARD INDEX FDS | 14,164 | $2.8B | 0.19% | |
| 110 | VNQVANGUARD INDEX FDS | 27,720 | $2.8B | 0.19% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 7,393 | $2.8B | 0.19% | |
| 112 | OIHVANECK ETF TRUST | 14,235 | $2.8B | 0.19% | |
| 113 | TAT&T INC | 102,105 | $2.8B | 0.19% | |
| 114 | TSLXSIXTH STREET SPECIALTY LENDN | 122,970 | $2.7B | 0.19% | |
| 115 | IYWISHARES TR | 26,927 | $2.7B | 0.19% | |
| 116 | MMM3M CO | 15,365 | $2.7B | 0.18% | |
| 117 | XLYSELECT SECTOR SPDR TR | 14,965 | $2.7B | 0.18% | |
| 118 | HYGISHARES TR | 30,366 | $2.7B | 0.18% | |
| 119 | AQLTISHARES TR | 97,767 | $2.6B | 0.18% | |
| 120 | MRKMERCK & CO INC | 34,535 | $2.6B | 0.18% | |
| 121 | CSCOCISCO SYS INC | 47,092 | $2.6B | 0.17% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 16,530 | $2.5B | 0.17% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 24,364 | $2.5B | 0.17% | |
| 124 | EFVISHARES TR | 49,552 | $2.5B | 0.17% | |
| 125 | XLISELECT SECTOR SPDR TR | 25,436 | $2.5B | 0.17% | |
| 126 | VHTVANGUARD WORLD FDS | 10,039 | $2.5B | 0.17% | |
| 127 | TRVCCITIGROUP INC | 35,290 | $2.5B | 0.17% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,642 | $2.4B | 0.16% | |
| 129 | DVNDEVON ENERGY CORP NEW | 67,763 | $2.4B | 0.16% | |
| 130 | ZBHZIMMER BIOMET HOLDINGS INC | 16,272 | $2.4B | 0.16% | |
| 131 | FLOTISHARES TR | 46,446 | $2.4B | 0.16% | |
| 132 | APPSDIGITAL TURBINE INC | 34,305 | $2.4B | 0.16% | |
| 133 | EFGISHARES TR | 22,046 | $2.3B | 0.16% | |
| 134 | MRNAMODERNA INC | 6,072 | $2.3B | 0.16% | |
| 135 | BNDVANGUARD BD INDEX FDS | 27,336 | $2.3B | 0.16% | |
| 136 | CMCSACOMCAST CORP NEW | 41,408 | $2.3B | 0.16% | |
| 137 | BACBK OF AMERICA CORP | 53,699 | $2.3B | 0.16% | |
| 138 | XLCSELECT SECTOR SPDR TR | 28,364 | $2.3B | 0.15% | |
| 139 | IJJISHARES TR | 21,974 | $2.3B | 0.15% | |
| 140 | SBUXSTARBUCKS CORP | 20,444 | $2.3B | 0.15% | |
| 141 | MTUMISHARES TR | 12,581 | $2.2B | 0.15% | |
| 142 | SPDWSPDR INDEX SHS FDS | 59,757 | $2.2B | 0.15% | |
| 143 | BKLNINVESCO EXCH TRADED FD TR II | 97,337 | $2.2B | 0.15% | |
| 144 | EEMISHARES TR | 42,484 | $2.1B | 0.15% | |
| 145 | VGLTVANGUARD SCOTTSDALE FDS | 24,406 | $2.1B | 0.15% | |
| 146 | GLDM1USDWORLD GOLD TR | 121,957 | $2.1B | 0.15% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 8,010 | $2.1B | 0.14% | |
| 148 | INTCINTEL CORP | 39,731 | $2.1B | 0.14% | |
| 149 | HCAHCA HEALTHCARE INC | 8,629 | $2.1B | 0.14% | |
| 150 | BXBLACKSTONE INC | 17,974 | $2.1B | 0.14% | |
| 151 | DYHTARGET CORP | 9,138 | $2.1B | 0.14% | |
| 152 | HYLBDBX ETF TR | 51,271 | $2.1B | 0.14% | |
| 153 | VOVANGUARD INDEX FDS | 8,538 | $2.0B | 0.14% | |
| 154 | COPCONOCOPHILLIPS | 29,670 | $2.0B | 0.14% | |
| 155 | SDYSPDR SER TR | 16,982 | $2.0B | 0.14% | |
| 156 | PHPARKER-HANNIFIN CORP | 7,108 | $2.0B | 0.14% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 13,365 | $2.0B | 0.13% | |
| 158 | APDAIR PRODS & CHEMS INC | 7,727 | $2.0B | 0.13% | |
| 159 | UNPUNION PAC CORP | 10,046 | $2.0B | 0.13% | |
| 160 | WRBBERKLEY W R CORP | 26,876 | $2.0B | 0.13% | |
| 161 | PANWPALO ALTO NETWORKS INC | 4,104 | $2.0B | 0.13% | |
| 162 | SCHASCHWAB STRATEGIC TR | 19,609 | $2.0B | 0.13% | |
| 163 | SYFSYNCHRONY FINANCIAL | 39,943 | $2.0B | 0.13% | |
| 164 | LRCXEURLAM RESEARCH CORP | 3,342 | $1.9B | 0.13% | |
| 165 | SLVISHARES SILVER TR | 92,674 | $1.9B | 0.13% | |
| 166 | RYNRAYONIER INC | 52,558 | $1.9B | 0.13% | |
| 167 | PFFISHARES TR | 47,880 | $1.9B | 0.13% | |
| 168 | IHIISHARES TR | 29,483 | $1.9B | 0.13% | |
| 169 | FQIDIGITAL RLTY TR INC | 12,784 | $1.8B | 0.13% | |
| 170 | STZCONSTELLATION BRANDS INC | 8,759 | $1.8B | 0.13% | |
| 171 | XPOXPO LOGISTICS INC | 23,172 | $1.8B | 0.13% | |
| 172 | PHOINVESCO EXCHANGE TRADED FD T | 33,586 | $1.8B | 0.13% | |
| 173 | HONHONEYWELL INTL INC | 8,598 | $1.8B | 0.12% | |
| 174 | LOWLOWES COS INC | 8,862 | $1.8B | 0.12% | |
| 175 | GDGENERAL DYNAMICS CORP | 9,060 | $1.8B | 0.12% | |
| 176 | DMTKQDERMTECH INC | 54,800 | $1.8B | 0.12% | |
| 177 | KOCOCA COLA CO | 33,189 | $1.7B | 0.12% | |
| 178 | SPGIS&P GLOBAL INC | 4,088 | $1.7B | 0.12% | |
| 179 | LYFTLYFT INC | 32,347 | $1.7B | 0.12% | |
| 180 | AMATAPPLIED MATLS INC | 13,406 | $1.7B | 0.12% | |
| 181 | FALNISHARES TR | 57,032 | $1.7B | 0.12% | |
| 182 | SHYISHARES TR | 19,748 | $1.7B | 0.12% | |
| 183 | TWTRUSDTWITTER INC | 28,103 | $1.7B | 0.12% | |
| 184 | IEURISHARES TR | 30,210 | $1.7B | 0.12% | |
| 185 | XFLTXAI OCTAGON FLOATING RATE & | 194,070 | $1.7B | 0.11% | |
| 186 | LLYLILLY ELI & CO | 7,161 | $1.7B | 0.11% | |
| 187 | TMUST-MOBILE US INC | 12,910 | $1.6B | 0.11% | |
| 188 | SRLNSSGA ACTIVE ETF TR | 35,385 | $1.6B | 0.11% | |
| 189 | MDTMEDTRONIC PLC | 12,971 | $1.6B | 0.11% | |
| 190 | SWSSMITH & WESSON BRANDS INC | 77,837 | $1.6B | 0.11% | |
| 191 | BSVVANGUARD BD INDEX FDS | 19,719 | $1.6B | 0.11% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 16,909 | $1.6B | 0.11% | |
| 193 | MINTPIMCO ETF TR | 15,710 | $1.6B | 0.11% | |
| 194 | VEAVANGUARD TAX-MANAGED INTL FD | 31,620 | $1.6B | 0.11% | |
| 195 | XFEBFIRST TR EXCH TRADED FD III | 76,202 | $1.6B | 0.11% | |
| 196 | ITA*ISHARES TR | 15,011 | $1.6B | 0.11% | |
| 197 | RKTROCKET COS INC | 97,423 | $1.6B | 0.11% | |
| 198 | IJTISHARES TR | 11,990 | $1.6B | 0.11% | |
| 199 | VWOBVANGUARD WHITEHALL FDS | 19,878 | $1.6B | 0.11% | |
| 200 | DBEFDBX ETF TR | 41,171 | $1.6B | 0.11% |