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 |
|---|---|---|---|---|---|
| 201 | SDGISHARES TR | 16,086 | $1.5B | 0.11% | |
| 202 | SPYGSPDR SER TR | 24,080 | $1.5B | 0.11% | |
| 203 | MCKMCKESSON CORP | 7,630 | $1.5B | 0.10% | |
| 204 | MGKVANGUARD WORLD FD | 6,473 | $1.5B | 0.10% | |
| 205 | XYZSQUARE INC | 6,421 | $1.5B | 0.10% | |
| 206 | WFCWELLS FARGO CO NEW | 32,626 | $1.5B | 0.10% | |
| 207 | MOATVANECK ETF TRUST | 20,681 | $1.5B | 0.10% | |
| 208 | DEDEERE & CO | 4,495 | $1.5B | 0.10% | |
| 209 | TRVTRAVELERS COMPANIES INC | 9,914 | $1.5B | 0.10% | |
| 210 | WYNNWYNN RESORTS LTD | 17,727 | $1.5B | 0.10% | |
| 211 | IFRAISHARES TR | 43,964 | $1.5B | 0.10% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 9,893 | $1.5B | 0.10% | |
| 213 | MUMICRON TECHNOLOGY INC | 21,068 | $1.5B | 0.10% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 15,818 | $1.5B | 0.10% | |
| 215 | ARKTARK ETF TR | 10,710 | $1.5B | 0.10% | |
| 216 | SWKSTANLEY BLACK & DECKER INC | 8,407 | $1.5B | 0.10% | |
| 217 | EOGEOG RES INC | 18,158 | $1.5B | 0.10% | |
| 218 | MOALTRIA GROUP INC | 32,002 | $1.5B | 0.10% | |
| 219 | MBBISHARES TR | 13,450 | $1.5B | 0.10% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 67,092 | $1.5B | 0.10% | |
| 221 | CWBSPDR SER TR | 16,991 | $1.5B | 0.10% | |
| 222 | VSTOEURVISTA OUTDOOR INC | 36,011 | $1.5B | 0.10% | |
| 223 | IYRISHARES TR | 14,075 | $1.4B | 0.10% | |
| 224 | SCZISHARES TR | 19,160 | $1.4B | 0.10% | |
| 225 | GILDGILEAD SCIENCES INC | 20,355 | $1.4B | 0.10% | |
| 226 | WPCWP CAREY INC | 19,470 | $1.4B | 0.10% | |
| 227 | ACWVISHARES INC | 13,685 | $1.4B | 0.10% | |
| 228 | SCHJSCHWAB STRATEGIC TR | 27,457 | $1.4B | 0.10% | |
| 229 | TJXTJX COS INC NEW | 21,171 | $1.4B | 0.10% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 10,066 | $1.4B | 0.10% | |
| 231 | KELKELLOGG CO | 21,797 | $1.4B | 0.09% | |
| 232 | VLUEISHARES TR | 13,825 | $1.4B | 0.09% | |
| 233 | DUKDUKE ENERGY CORP NEW | 14,188 | $1.4B | 0.09% | |
| 234 | IGSBISHARES TR | 25,135 | $1.4B | 0.09% | |
| 235 | SH1USDPROSHARES TR | 89,937 | $1.4B | 0.09% | |
| 236 | ATMPBARCLAYS BANK PLC | 48,461 | $1.3B | 0.09% | |
| 237 | BILSPDR SER TR | 14,638 | $1.3B | 0.09% | |
| 238 | VPUVANGUARD WORLD FDS | 9,587 | $1.3B | 0.09% | |
| 239 | FLRNSPDR SER TR | 43,427 | $1.3B | 0.09% | |
| 240 | GDXVANECK ETF TRUST | 44,724 | $1.3B | 0.09% | |
| 241 | SCHGSCHWAB STRATEGIC TR | 8,887 | $1.3B | 0.09% | |
| 242 | INVHINVITATION HOMES INC | 33,964 | $1.3B | 0.09% | |
| 243 | BPBP PLC | 47,616 | $1.3B | 0.09% | |
| 244 | IGVISHARES TR | 3,245 | $1.3B | 0.09% | |
| 245 | ADBEADOBE SYSTEMS INCORPORATED | 2,249 | $1.3B | 0.09% | |
| 246 | IYMISHARES TR | 10,396 | $1.3B | 0.09% | |
| 247 | WQTMWISDOMTREE TR | 51,248 | $1.3B | 0.09% | |
| 248 | NOWSERVICENOW INC | 2,061 | $1.3B | 0.09% | |
| 249 | VBRVANGUARD INDEX FDS | 7,582 | $1.3B | 0.09% | |
| 250 | PXDEURPIONEER NAT RES CO | 7,705 | $1.3B | 0.09% | |
| 251 | ORCLORACLE CORP | 14,590 | $1.3B | 0.09% | |
| 252 | ULTAULTA BEAUTY INC | 3,452 | $1.2B | 0.08% | |
| 253 | SOSOUTHERN CO | 20,045 | $1.2B | 0.08% | |
| 254 | DDOMINION ENERGY INC | 17,007 | $1.2B | 0.08% | |
| 255 | PSFEPAYSAFE LIMITED | 160,055 | $1.2B | 0.08% | |
| 256 | DFSEURDISCOVER FINL SVCS | 10,074 | $1.2B | 0.08% | |
| 257 | OVEROVERSTOCK COM INC DEL | 15,695 | $1.2B | 0.08% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 14,183 | $1.2B | 0.08% | |
| 259 | VGITVANGUARD SCOTTSDALE FDS | 18,028 | $1.2B | 0.08% | |
| 260 | CATCATERPILLAR INC | 6,333 | $1.2B | 0.08% | |
| 261 | AXPAMERICAN EXPRESS CO | 7,253 | $1.2B | 0.08% | |
| 262 | DKNG1USDDRAFTKINGS INC | 25,197 | $1.2B | 0.08% | |
| 263 | NKENIKE INC | 8,334 | $1.2B | 0.08% | |
| 264 | TXNTEXAS INSTRS INC | 6,279 | $1.2B | 0.08% | |
| 265 | MUBISHARES TR | 10,369 | $1.2B | 0.08% | |
| 266 | LITELUMENTUM HLDGS INC | 14,365 | $1.2B | 0.08% | |
| 267 | WBAWALGREENS BOOTS ALLIANCE INC | 25,436 | $1.2B | 0.08% | |
| 268 | XSOEWISDOMTREE TR | 32,073 | $1.2B | 0.08% | |
| 269 | BIIBBIOGEN INC | 4,229 | $1.2B | 0.08% | |
| 270 | VOEVANGUARD INDEX FDS | 8,524 | $1.2B | 0.08% | |
| 271 | OREALTY INCOME CORP | 18,122 | $1.2B | 0.08% | |
| 272 | NIONIO INC | 32,777 | $1.2B | 0.08% | |
| 273 | BKBANK NEW YORK MELLON CORP | 22,509 | $1.2B | 0.08% | |
| 274 | LENLENNAR CORP | 12,444 | $1.2B | 0.08% | |
| 275 | OKEONEOK INC NEW | 20,094 | $1.2B | 0.08% | |
| 276 | SPHDINVESCO EXCH TRADED FD TR II | 27,384 | $1.2B | 0.08% | |
| 277 | ALLYALLY FINL INC | 22,676 | $1.2B | 0.08% | |
| 278 | IUSBISHARES TR | 21,643 | $1.2B | 0.08% | |
| 279 | NBBNUVEEN TAXABLE MUNICPAL INM | 50,230 | $1.2B | 0.08% | |
| 280 | BBWIBATH & BODY WORKS INC | 18,178 | $1.1B | 0.08% | |
| 281 | BCCCGLOBAL X FDS | 44,892 | $1.1B | 0.08% | |
| 282 | PZAINVESCO EXCH TRADED FD TR II | 42,386 | $1.1B | 0.08% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 6,183 | $1.1B | 0.08% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 3,094 | $1.1B | 0.08% | |
| 285 | BIPBROOKFIELD INFRAST PARTNERS | 19,826 | $1.1B | 0.08% | |
| 286 | —ACCELERATE DIAGNOSTICS INC | 190,378 | $1.1B | 0.08% | |
| 287 | VIRVIR BIOTECHNOLOGY INC | 25,099 | $1.1B | 0.07% | |
| 288 | AQLTISHARES TR | 14,584 | $1.1B | 0.07% | |
| 289 | METMETLIFE INC | 17,546 | $1.1B | 0.07% | |
| 290 | AQLTISHARES TR | 9,407 | $1.1B | 0.07% | |
| 291 | WOODISHARES TR | 12,682 | $1.1B | 0.07% | |
| 292 | ACNACCENTURE PLC IRELAND | 3,364 | $1.1B | 0.07% | |
| 293 | NUENUCOR CORP | 10,894 | $1.1B | 0.07% | |
| 294 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,400 | $1.1B | 0.07% | |
| 295 | PFFDGLOBAL X FDS | 41,027 | $1.1B | 0.07% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 10,255 | $1.1B | 0.07% | |
| 297 | GISGENERAL MLS INC | 17,518 | $1.0B | 0.07% | |
| 298 | MLB1MERCADOLIBRE INC | 624 | $1.0B | 0.07% | |
| 299 | AFGAMERICAN FINL GROUP INC OHIO | 8,300 | $1.0B | 0.07% | |
| 300 | BUDANHEUSER BUSCH INBEV SA/NV | 18,408 | $1.0B | 0.07% |