Belpointe Asset Management LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$965.6B
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 2,063 | $1K | 0.00% | |
| 102 | FYXFIRST TR SML CP CORE ALPHA F | 20,984 | $1K | 0.00% | |
| 103 | IAU*ISHARES GOLD TR | 54,953 | $1K | 0.00% | |
| 104 | DWDMORGAN STANLEY | 16,507 | $1K | 0.00% | |
| 105 | CGCPCAPITAL GRP FIXED INCM ETF T | 68,900 | $1K | 0.00% | |
| 106 | CMCSACOMCAST CORP NEW | 29,163 | $1K | 0.00% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 14,080 | $1K | 0.00% | |
| 108 | PLDPROLOGIS INC. | 9,187 | $1K | 0.00% | |
| 109 | GCOWPACER FDS TR | 55,608 | $1K | 0.00% | |
| 110 | LRCXEURLAM RESEARCH CORP | 1,596 | $1K | 0.00% | |
| 111 | ITWILLINOIS TOOL WKS INC | 4,359 | $1K | 0.00% | |
| 112 | XLVSELECT SECTOR SPDR TR | 9,545 | $1K | 0.00% | |
| 113 | SPSBSPDR SER TR | 60,348 | $1K | 0.00% | |
| 114 | SPGIS&P GLOBAL INC | 4,035 | $1K | 0.00% | |
| 115 | CALFPACER FDS TR | 39,262 | $1K | 0.00% | |
| 116 | ETENERGY TRANSFER L P | 81,152 | $1K | 0.00% | |
| 117 | QVALEA SERIES TRUST | 30,889 | $1K | 0.00% | |
| 118 | MDTMEDTRONIC PLC | 24,170 | $1K | 0.00% | |
| 119 | AQLTISHARES TR | 9,713 | $1K | 0.00% | |
| 120 | MAMASTERCARD INCORPORATED | 5,021 | $1K | 0.00% | |
| 121 | SHYISHARES TR | 17,527 | $1K | 0.00% | |
| 122 | VOVANGUARD INDEX FDS | 4,944 | $1K | 0.00% | |
| 123 | ILFISHARES TR | 73,116 | $1K | 0.00% | |
| 124 | AMLPALPS ETF TR | 27,459 | $1K | 0.00% | |
| 125 | SIGISELECTIVE INS GROUP INC | 9,837 | $1K | 0.00% | |
| 126 | PECOPHILLIPS EDISON & CO INC | 34,129 | $1K | 0.00% | |
| 127 | UBERUBER TECHNOLOGIES INC | 33,637 | $1K | 0.00% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 10,688 | $1K | 0.00% | |
| 129 | CRMSALESFORCE INC | 5,578 | $1K | 0.00% | |
| 130 | XHBSPDR SER TR | 16,354 | $1K | 0.00% | |
| 131 | OXYOCCIDENTAL PETE CORP | 20,958 | $1K | 0.00% | |
| 132 | BNDWVANGUARD SCOTTSDALE FDS | 21,104 | $1K | 0.00% | |
| 133 | ADBEADOBE INC | 2,444 | $1K | 0.00% | |
| 134 | KOCOCA COLA CO | 25,791 | $1K | 0.00% | |
| 135 | SLYVSPDR SER TR | 18,436 | $1K | 0.00% | |
| 136 | AGMFEDERAL AGRIC MTG CORP | 11,035 | $1K | 0.00% | |
| 137 | STZCONSTELLATION BRANDS INC | 5,895 | $1K | 0.00% | |
| 138 | USBUS BANCORP DEL | 37,136 | $1K | 0.00% | |
| 139 | SCHWSCHWAB CHARLES CORP | 21,516 | $1K | 0.00% | |
| 140 | FDLFIRST TR MORNINGSTAR DIVID L | 47,601 | $1K | 0.00% | |
| 141 | TRVTRAVELERS COMPANIES INC | 6,882 | $1K | 0.00% | |
| 142 | BABOEING CO | 5,242 | $1K | 0.00% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 16,478 | $1K | 0.00% | |
| 144 | IBDNORTHERN LTS FD TR IV | 78,092 | $1K | 0.00% | |
| 145 | FLEEFRANKLIN TEMPLETON ETF TR | 51,011 | $1K | 0.00% | |
| 146 | VLOVALERO ENERGY CORP | 9,692 | $1K | 0.00% | |
| 147 | BNDVANGUARD BD INDEX FDS | 25,291 | $1K | 0.00% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 9,482 | $1K | 0.00% | |
| 149 | WWJDNORTHERN LTS FD TR IV | 68,913 | $1K | 0.00% | |
| 150 | NOWSERVICENOW INC | 2,031 | $1K | 0.00% | |
| 151 | IJRISHARES TR | 17,524 | $1K | 0.00% | |
| 152 | XLYSELECT SECTOR SPDR TR | 7,652 | $1K | 0.00% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 29,025 | $1K | 0.00% | |
| 154 | TFLOISHARES TR | 27,419 | $1K | 0.00% | |
| 155 | CVSCVS HEALTH CORP | 14,386 | $1K | 0.00% | |
| 156 | QCOMQUALCOMM INC | 11,985 | $1K | 0.00% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 6,539 | $1K | 0.00% | |
| 158 | EWJISHARES INC | 16,597 | $1K | 0.00% | |
| 159 | HUSVFIRST TR EXCH TRADED FD III | 39,039 | $1K | 0.00% | |
| 160 | DISDISNEY WALT CO | 22,905 | $1K | 0.00% | |
| 161 | LQDWISHARES TR | 33,799 | $1K | 0.00% | |
| 162 | CSCOCISCO SYS INC | 34,514 | $1K | 0.00% | |
| 163 | TPLCTIMOTHY PLAN | 30,406 | $1K | 0.00% | |
| 164 | IHIISHARES TR | 23,190 | $1K | 0.00% | |
| 165 | COPCONOCOPHILLIPS | 11,740 | $1K | 0.00% | |
| 166 | ARCCARES CAPITAL CORP | 91,365 | $1K | 0.00% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 5,276 | $1K | 0.00% | |
| 168 | OREALTY INCOME CORP | 21,064 | $1K | 0.00% | |
| 169 | EEMISHARES TR | 38,109 | $1K | 0.00% | |
| 170 | SPDWSPDR INDEX SHS FDS | 64,042 | $1K | 0.00% | |
| 171 | BMTABRITISH AMERN TOB PLC | 47,349 | $1K | 0.00% | |
| 172 | XESSPDR SER TR | 15,158 | $1K | 0.00% | |
| 173 | IJKISHARES TR | 19,183 | $1K | 0.00% | |
| 174 | FYTFIRST TR EXCHANGE-TRADED ALP | 26,240 | $1K | 0.00% | |
| 175 | PXDEURPIONEER NAT RES CO | 6,453 | $1K | 0.00% | |
| 176 | MRKMERCK & CO INC | 15,330 | $1K | 0.00% | |
| 177 | DVNDEVON ENERGY CORP NEW | 26,413 | $1K | 0.00% | |
| 178 | HONHONEYWELL INTL INC | 5,865 | $1K | 0.00% | |
| 179 | AQLTISHARES TR | 88,036 | $1K | 0.00% | |
| 180 | MAINMAIN STR CAP CORP | 26,117 | $1K | 0.00% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 16,527 | $1K | 0.00% | |
| 182 | VYMIVANGUARD WHITEHALL FDS | 24,742 | $1K | 0.00% | |
| 183 | AQLTISHARES TR | 64,767 | $1K | 0.00% | |
| 184 | NEARISHARES U S ETF TR | 29,299 | $1K | 0.00% | |
| 185 | BLKCHFBLACKROCK INC | 1,934 | $1K | 0.00% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 3,664 | $1K | 0.00% | |
| 187 | VTIPVANGUARD MALVERN FDS | 21,899 | $1K | 0.00% | |
| 188 | BACBANK AMERICA CORP | 77,429 | $1K | 0.00% | |
| 189 | IWFISHARES TR | 4,429 | $1K | 0.00% | |
| 190 | GLDICREDIT SUISSE AG NASSAU BRH | 10,636 | $1K | 0.00% | |
| 191 | QQQMINVESCO EXCH TRADED FD TR II | 12,067 | $1K | 0.00% | |
| 192 | MOALTRIA GROUP INC | 25,934 | $1K | 0.00% | |
| 193 | VRIGINVESCO ACTIVELY MANAGED ETF | 61,663 | $1K | 0.00% | |
| 194 | TRVCCITIGROUP INC | 28,553 | $1K | 0.00% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,185 | $1K | 0.00% | |
| 196 | UNPUNION PAC CORP | 6,861 | $1K | 0.00% | |
| 197 | NVSNNOVARTIS AG | 2,296 | $0 | 0.00% | |
| 198 | SYYSYSCO CORP | 3,810 | $0 | 0.00% | |
| 199 | SGOLABRDN GOLD ETF TRUST | 20,980 | $0 | 0.00% | |
| 200 | FQIDIGITAL RLTY TR INC | 2,743 | $0 | 0.00% |