Belpointe Asset Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
1,159
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UUPINVESCO DB US DLR INDEX TR | 52,782 | $1.6B | 0.11% | |
| 202 | DWDMORGAN STANLEY | 20,060 | $1.6B | 0.11% | |
| 203 | SGOLABRDN GOLD ETF TRUST | 99,419 | $1.6B | 0.11% | |
| 204 | UNGUSDUNITED STS NAT GAS FD LP | 67,294 | $1.6B | 0.11% | |
| 205 | ZBHZIMMER BIOMET HOLDINGS INC | 14,960 | $1.6B | 0.11% | |
| 206 | SCHZSCHWAB STRATEGIC TR | 34,347 | $1.6B | 0.11% | |
| 207 | XFEBFIRST TR EXCH TRADED FD III | 92,863 | $1.6B | 0.10% | |
| 208 | ELVELEVANCE HEALTH INC | 3,410 | $1.5B | 0.10% | |
| 209 | VVVANGUARD INDEX FDS | 9,459 | $1.5B | 0.10% | |
| 210 | ETENERGY TRANSFER L P | 140,086 | $1.5B | 0.10% | |
| 211 | DRSKETF SER SOLUTIONS | 60,658 | $1.5B | 0.10% | |
| 212 | SHYISHARES TR | 18,786 | $1.5B | 0.10% | |
| 213 | 0VVBPARAMOUNT GLOBAL | 83,374 | $1.5B | 0.10% | |
| 214 | XLFISELECT SECTOR SPDR TR | 22,719 | $1.5B | 0.10% | |
| 215 | OREALTY INCOME CORP | 25,963 | $1.5B | 0.10% | |
| 216 | RFDAALPS ETF TR | 38,498 | $1.5B | 0.10% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 9,250 | $1.5B | 0.10% | |
| 218 | MDTMEDTRONIC PLC | 18,418 | $1.5B | 0.10% | |
| 219 | DOWDOW INC | 33,688 | $1.5B | 0.10% | |
| 220 | VEEVVEEVA SYS INC | 8,978 | $1.5B | 0.10% | |
| 221 | VSTOEURVISTA OUTDOOR INC | 60,692 | $1.5B | 0.10% | |
| 222 | HONHONEYWELL INTL INC | 8,831 | $1.5B | 0.10% | |
| 223 | QUALISHARES TR | 14,054 | $1.5B | 0.10% | |
| 224 | EOGEOG RES INC | 12,828 | $1.4B | 0.10% | |
| 225 | SPGIS&P GLOBAL INC | 4,664 | $1.4B | 0.10% | |
| 226 | XFLTXAI OCTAGON FLOATING RATE & | 238,416 | $1.4B | 0.10% | |
| 227 | AXPAMERICAN EXPRESS CO | 10,476 | $1.4B | 0.10% | |
| 228 | BABOEING CO | 11,558 | $1.4B | 0.09% | |
| 229 | MOALTRIA GROUP INC | 34,645 | $1.4B | 0.09% | |
| 230 | ACNACCENTURE PLC IRELAND | 5,371 | $1.4B | 0.09% | |
| 231 | HYGISHARES TR | 19,301 | $1.4B | 0.09% | |
| 232 | FLRNSPDR SER TR | 45,357 | $1.4B | 0.09% | |
| 233 | GRBKGREEN BRICK PARTNERS INC | 63,526 | $1.4B | 0.09% | |
| 234 | DHRDANAHER CORPORATION | 5,241 | $1.4B | 0.09% | |
| 235 | AMGNAMGEN INC | 5,970 | $1.3B | 0.09% | |
| 236 | SCHMSCHWAB STRATEGIC TR | 22,168 | $1.3B | 0.09% | |
| 237 | BIVVANGUARD BD INDEX FDS | 18,202 | $1.3B | 0.09% | |
| 238 | VYMIVANGUARD WHITEHALL FDS | 25,590 | $1.3B | 0.09% | |
| 239 | VEUVANGUARD INTL EQUITY INDEX F | 29,800 | $1.3B | 0.09% | |
| 240 | BNTXBIONTECH SE | 9,748 | $1.3B | 0.09% | |
| 241 | HCQAMN HEALTHCARE SVCS INC | 12,278 | $1.3B | 0.09% | |
| 242 | GTOINVESCO ACTIVELY MANAGED ETF | 28,387 | $1.3B | 0.09% | |
| 243 | DDOMINION ENERGY INC | 18,644 | $1.3B | 0.09% | |
| 244 | PHOINVESCO EXCHANGE TRADED FD T | 28,175 | $1.3B | 0.09% | |
| 245 | AGQPROSHARES TR | 23,598 | $1.3B | 0.09% | |
| 246 | CWHCAMPING WORLD HLDGS INC | 50,416 | $1.3B | 0.09% | |
| 247 | IJJISHARES TR | 14,186 | $1.3B | 0.09% | |
| 248 | —INDEXIQ ETF TR | 44,268 | $1.3B | 0.09% | |
| 249 | KELKELLOGG CO | 18,035 | $1.3B | 0.08% | |
| 250 | MGKVANGUARD WORLD FD | 7,150 | $1.2B | 0.08% | |
| 251 | BLKCHFBLACKROCK INC | 3,154 | $1.2B | 0.08% | |
| 252 | VNLAJANUS DETROIT STR TR | 24,591 | $1.2B | 0.08% | |
| 253 | WECWEC ENERGY GROUP INC | 13,187 | $1.2B | 0.08% | |
| 254 | FEXFIRST TR LRGE CP CORE ALPHA | 16,214 | $1.2B | 0.08% | |
| 255 | ORCLORACLE CORP | 19,077 | $1.2B | 0.08% | |
| 256 | CIONCION INVT CORP | 135,961 | $1.2B | 0.08% | |
| 257 | SCHWSCHWAB CHARLES CORP | 16,061 | $1.2B | 0.08% | |
| 258 | ITA*ISHARES TR | 12,667 | $1.2B | 0.08% | |
| 259 | DFAXDIMENSIONAL ETF TRUST | 60,805 | $1.1B | 0.08% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 12,698 | $1.1B | 0.08% | |
| 261 | LENLENNAR CORP | 15,367 | $1.1B | 0.08% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 4,991 | $1.1B | 0.08% | |
| 263 | TWTRUSDTWITTER INC | 25,595 | $1.1B | 0.08% | |
| 264 | SCZISHARES TR | 22,953 | $1.1B | 0.08% | |
| 265 | IGSBISHARES TR | 22,621 | $1.1B | 0.08% | |
| 266 | VGTVANGUARD WORLD FDS | 3,628 | $1.1B | 0.08% | |
| 267 | CMCSACOMCAST CORP NEW | 37,689 | $1.1B | 0.07% | |
| 268 | DZSIQDZS INC | 97,449 | $1.1B | 0.07% | |
| 269 | ITWILLINOIS TOOL WKS INC | 6,096 | $1.1B | 0.07% | |
| 270 | XYLDGLOBAL X FDS | 28,775 | $1.1B | 0.07% | |
| 271 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,279 | $1.1B | 0.07% | |
| 272 | BPBP PLC | 38,233 | $1.1B | 0.07% | |
| 273 | MUBISHARES TR | 10,596 | $1.1B | 0.07% | |
| 274 | QQQMINVESCO EXCH TRADED FD TR II | 9,869 | $1.1B | 0.07% | |
| 275 | PECOPHILLIPS EDISON & CO INC | 38,702 | $1.1B | 0.07% | |
| 276 | INVHINVITATION HOMES INC | 32,010 | $1.1B | 0.07% | |
| 277 | ALSALLSTATE CORP | 8,621 | $1.1B | 0.07% | |
| 278 | ULTAULTA BEAUTY INC | 2,668 | $1.1B | 0.07% | |
| 279 | IAUISHARES TR | 42,531 | $1.1B | 0.07% | |
| 280 | IBDPISHARES TR | 43,403 | $1.1B | 0.07% | |
| 281 | GMGENERAL MTRS CO | 32,726 | $1.1B | 0.07% | |
| 282 | SHAKSHAKE SHACK INC | 23,363 | $1.1B | 0.07% | |
| 283 | ROBTFIRST TR EXCHANGE-TRADED FD | 31,166 | $1.0B | 0.07% | |
| 284 | ADBEADOBE SYSTEMS INCORPORATED | 3,783 | $1.0B | 0.07% | |
| 285 | KMIKINDER MORGAN INC DEL | 62,262 | $1.0B | 0.07% | |
| 286 | SOSOUTHERN CO | 15,112 | $1.0B | 0.07% | |
| 287 | VGLTVANGUARD SCOTTSDALE FDS | 16,317 | $1.0B | 0.07% | |
| 288 | MUMICRON TECHNOLOGY INC | 20,493 | $1.0B | 0.07% | |
| 289 | XBISPDR SER TR | 12,771 | $1.0B | 0.07% | |
| 290 | SPHDINVESCO EXCH TRADED FD TR II | 25,912 | $1.0B | 0.07% | |
| 291 | IAUISHARES TR | 40,383 | $1.0B | 0.07% | |
| 292 | FSKFS KKR CAP CORP | 59,114 | $1.0B | 0.07% | |
| 293 | AFGAMERICAN FINL GROUP INC OHIO | 8,145 | $1.0B | 0.07% | |
| 294 | VLOVALERO ENERGY CORP | 9,319 | $996.0M | 0.07% | |
| 295 | VWOVANGUARD INTL EQUITY INDEX F | 27,175 | $992.0M | 0.07% | |
| 296 | VCSHVANGUARD SCOTTSDALE FDS | 13,315 | $989.0M | 0.07% | |
| 297 | ARKGARK ETF TR | 29,998 | $986.0M | 0.07% | |
| 298 | COMDIREXION SHS ETF TR | 32,659 | $974.0M | 0.07% | |
| 299 | LRCXEURLAM RESEARCH CORP | 2,637 | $965.0M | 0.07% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 22,460 | $964.0M | 0.07% |