Belpointe Asset Management LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.6T
Holdings
1,196
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 28,769 | $3.3B | 0.21% | |
| 102 | MAMASTERCARD INCORPORATED | 9,155 | $3.3B | 0.21% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 28,776 | $3.3B | 0.20% | |
| 104 | XLVSELECT SECTOR SPDR TR | 23,152 | $3.3B | 0.20% | |
| 105 | DYHTARGET CORP | 14,768 | $3.2B | 0.20% | |
| 106 | FISVFISERV INC | 30,645 | $3.2B | 0.20% | |
| 107 | TSLXSIXTH STREET SPECIALTY LENDN | 132,825 | $3.1B | 0.19% | |
| 108 | VVVANGUARD INDEX FDS | 13,946 | $3.1B | 0.19% | |
| 109 | RDVYFIRST TR EXCHANGE-TRADED FD | 59,467 | $3.1B | 0.19% | |
| 110 | VNQVANGUARD INDEX FDS | 26,311 | $3.1B | 0.19% | |
| 111 | CSCOCISCO SYS INC | 47,759 | $3.0B | 0.19% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 17,270 | $3.0B | 0.18% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 10,136 | $3.0B | 0.18% | |
| 114 | NFLXNETFLIX INC | 4,884 | $2.9B | 0.18% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 36,472 | $2.9B | 0.18% | |
| 116 | PHPARKER-HANNIFIN CORP | 9,197 | $2.9B | 0.18% | |
| 117 | EFAISHARES TR | 36,689 | $2.9B | 0.18% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 7,525 | $2.9B | 0.18% | |
| 119 | VGSHVANGUARD SCOTTSDALE FDS | 46,616 | $2.8B | 0.18% | |
| 120 | LOWLOWES COS INC | 10,785 | $2.8B | 0.17% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 12,678 | $2.7B | 0.17% | |
| 122 | VHTVANGUARD WORLD FDS | 10,154 | $2.7B | 0.17% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 23,549 | $2.7B | 0.17% | |
| 124 | MRKMERCK & CO INC | 34,656 | $2.7B | 0.17% | |
| 125 | APDAIR PRODS & CHEMS INC | 8,706 | $2.6B | 0.17% | |
| 126 | HUSVFIRST TR EXCH TRADED FD III | 73,006 | $2.6B | 0.16% | |
| 127 | MRVLMARVELL TECHNOLOGY INC | 29,810 | $2.6B | 0.16% | |
| 128 | EFVISHARES TR | 51,410 | $2.6B | 0.16% | |
| 129 | STZCONSTELLATION BRANDS INC | 10,293 | $2.6B | 0.16% | |
| 130 | DEDEERE & CO | 7,518 | $2.6B | 0.16% | |
| 131 | BABOEING CO | 12,786 | $2.6B | 0.16% | |
| 132 | IHIISHARES TR | 38,814 | $2.6B | 0.16% | |
| 133 | EFGISHARES TR | 22,810 | $2.5B | 0.16% | |
| 134 | TAT&T INC | 101,851 | $2.5B | 0.16% | |
| 135 | WFCWELLS FARGO CO NEW | 51,820 | $2.5B | 0.16% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 40,547 | $2.5B | 0.15% | |
| 137 | MTUMISHARES TR | 13,515 | $2.5B | 0.15% | |
| 138 | PANWPALO ALTO NETWORKS INC | 4,372 | $2.4B | 0.15% | |
| 139 | IJHISHARES TR | 8,544 | $2.4B | 0.15% | |
| 140 | MUMICRON TECHNOLOGY INC | 25,771 | $2.4B | 0.15% | |
| 141 | BACBK OF AMERICA CORP | 53,873 | $2.4B | 0.15% | |
| 142 | SDYSPDR SER TR | 18,466 | $2.4B | 0.15% | |
| 143 | IRTINDEPENDENCE RLTY TR INC | 91,045 | $2.4B | 0.15% | |
| 144 | TLTISHARES TR | 21,213 | $2.3B | 0.14% | |
| 145 | BXBLACKSTONE INC | 17,766 | $2.3B | 0.14% | |
| 146 | SBUXSTARBUCKS CORP | 19,559 | $2.3B | 0.14% | |
| 147 | BKLNINVESCO EXCH TRADED FD TR II | 101,336 | $2.2B | 0.14% | |
| 148 | SPDWSPDR INDEX SHS FDS | 61,008 | $2.2B | 0.14% | |
| 149 | DOWDOW INC | 38,110 | $2.2B | 0.13% | |
| 150 | AMATAPPLIED MATLS INC | 13,637 | $2.1B | 0.13% | |
| 151 | GLDM1USDWORLD GOLD TR | 116,015 | $2.1B | 0.13% | |
| 152 | EEMISHARES TR | 43,136 | $2.1B | 0.13% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 16,516 | $2.1B | 0.13% | |
| 154 | VGLTVANGUARD SCOTTSDALE FDS | 23,410 | $2.1B | 0.13% | |
| 155 | TRVCCITIGROUP INC | 34,638 | $2.1B | 0.13% | |
| 156 | LLYLILLY ELI & CO | 7,479 | $2.1B | 0.13% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 19,201 | $2.1B | 0.13% | |
| 158 | LVLNSPDR SER TR | 28,921 | $2.0B | 0.13% | |
| 159 | VOVANGUARD INDEX FDS | 7,990 | $2.0B | 0.13% | |
| 160 | NUENUCOR CORP | 17,682 | $2.0B | 0.13% | |
| 161 | MOATVANECK ETF TRUST | 26,432 | $2.0B | 0.13% | |
| 162 | BONDPIMCO ETF TR | 18,332 | $2.0B | 0.13% | |
| 163 | SCHASCHWAB STRATEGIC TR | 19,516 | $2.0B | 0.12% | |
| 164 | SLVISHARES SILVER TR | 92,805 | $2.0B | 0.12% | |
| 165 | PHOINVESCO EXCHANGE TRADED FD T | 32,734 | $2.0B | 0.12% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 14,851 | $2.0B | 0.12% | |
| 167 | XLISELECT SECTOR SPDR TR | 18,755 | $2.0B | 0.12% | |
| 168 | KOCOCA COLA CO | 33,435 | $2.0B | 0.12% | |
| 169 | QUALISHARES TR | 13,526 | $2.0B | 0.12% | |
| 170 | EOGEOG RES INC | 21,831 | $1.9B | 0.12% | |
| 171 | IWFISHARES TR | 6,304 | $1.9B | 0.12% | |
| 172 | MCKMCKESSON CORP | 7,751 | $1.9B | 0.12% | |
| 173 | SPGIS&P GLOBAL INC | 4,076 | $1.9B | 0.12% | |
| 174 | PDBCINVESCO ACTIVLY MANGD ETC FD | 136,198 | $1.9B | 0.12% | |
| 175 | HONHONEYWELL INTL INC | 9,124 | $1.9B | 0.12% | |
| 176 | SPYGSPDR SER TR | 26,218 | $1.9B | 0.12% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 15,644 | $1.9B | 0.12% | |
| 178 | CATCATERPILLAR INC | 8,946 | $1.8B | 0.12% | |
| 179 | DWDMORGAN STANLEY | 18,777 | $1.8B | 0.11% | |
| 180 | ALLYALLY FINL INC | 38,697 | $1.8B | 0.11% | |
| 181 | PFFISHARES TR | 46,371 | $1.8B | 0.11% | |
| 182 | DVNDEVON ENERGY CORP NEW | 41,320 | $1.8B | 0.11% | |
| 183 | DUKDUKE ENERGY CORP NEW | 17,294 | $1.8B | 0.11% | |
| 184 | RKTROCKET COS INC | 129,403 | $1.8B | 0.11% | |
| 185 | BCCCGLOBAL X FDS | 62,901 | $1.8B | 0.11% | |
| 186 | MMM3M CO | 10,143 | $1.8B | 0.11% | |
| 187 | ACWVISHARES INC | 16,519 | $1.8B | 0.11% | |
| 188 | VSTOEURVISTA OUTDOOR INC | 38,602 | $1.8B | 0.11% | |
| 189 | MGKVANGUARD WORLD FD | 6,810 | $1.8B | 0.11% | |
| 190 | XFEBFIRST TR EXCH TRADED FD III | 87,231 | $1.8B | 0.11% | |
| 191 | IEMGISHARES INC | 29,419 | $1.8B | 0.11% | |
| 192 | XFLTXAI OCTAGON FLOATING RATE & | 196,341 | $1.8B | 0.11% | |
| 193 | IFRAISHARES TR | 45,482 | $1.7B | 0.11% | |
| 194 | CMCSACOMCAST CORP NEW | 34,235 | $1.7B | 0.11% | |
| 195 | 0VVBVIACOMCBS INC | 59,351 | $1.7B | 0.11% | |
| 196 | LRCXEURLAM RESEARCH CORP | 2,370 | $1.7B | 0.11% | |
| 197 | AGMFEDERAL AGRIC MTG CORP | 13,564 | $1.7B | 0.10% | |
| 198 | MINTPIMCO ETF TR | 16,342 | $1.7B | 0.10% | |
| 199 | GILDGILEAD SCIENCES INC | 22,800 | $1.7B | 0.10% | |
| 200 | DZSIQDZS INC | 101,050 | $1.6B | 0.10% |