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 |
|---|---|---|---|---|---|
| 201 | IUSBISHARES TR | 30,522 | $1.6B | 0.10% | |
| 202 | TMUST-MOBILE US INC | 13,882 | $1.6B | 0.10% | |
| 203 | WPCWP CAREY INC | 19,609 | $1.6B | 0.10% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 16,892 | $1.6B | 0.10% | |
| 205 | SWKSTANLEY BLACK & DECKER INC | 8,465 | $1.6B | 0.10% | |
| 206 | VPUVANGUARD WORLD FDS | 10,159 | $1.6B | 0.10% | |
| 207 | XLRESELECT SECTOR SPDR TR | 30,602 | $1.6B | 0.10% | |
| 208 | INVHINVITATION HOMES INC | 34,920 | $1.6B | 0.10% | |
| 209 | SHYISHARES TR | 18,417 | $1.6B | 0.10% | |
| 210 | SCHGSCHWAB STRATEGIC TR | 9,568 | $1.6B | 0.10% | |
| 211 | PXDEURPIONEER NAT RES CO | 8,572 | $1.6B | 0.10% | |
| 212 | LENLENNAR CORP | 13,398 | $1.6B | 0.10% | |
| 213 | TXNTEXAS INSTRS INC | 8,151 | $1.5B | 0.10% | |
| 214 | DBEFDBX ETF TR | 38,824 | $1.5B | 0.09% | |
| 215 | NKENIKE INC | 9,073 | $1.5B | 0.09% | |
| 216 | FALNISHARES TR | 50,392 | $1.5B | 0.09% | |
| 217 | SDGISHARES TR | 16,641 | $1.5B | 0.09% | |
| 218 | OIHVANECK ETF TRUST | 8,334 | $1.5B | 0.09% | |
| 219 | BSVVANGUARD BD INDEX FDS | 18,435 | $1.5B | 0.09% | |
| 220 | ITA*ISHARES TR | 14,494 | $1.5B | 0.09% | |
| 221 | QQQMINVESCO EXCH TRADED FD TR II | 9,072 | $1.5B | 0.09% | |
| 222 | NIONIO INC | 46,387 | $1.5B | 0.09% | |
| 223 | FVDFIRST TR VALUE LINE DIVID IN | 33,984 | $1.5B | 0.09% | |
| 224 | VWOBVANGUARD WHITEHALL FDS | 18,830 | $1.5B | 0.09% | |
| 225 | MDTMEDTRONIC PLC | 14,063 | $1.5B | 0.09% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 65,856 | $1.4B | 0.09% | |
| 227 | NOWSERVICENOW INC | 2,211 | $1.4B | 0.09% | |
| 228 | KELKELLOGG CO | 22,258 | $1.4B | 0.09% | |
| 229 | ACNACCENTURE PLC IRELAND | 3,452 | $1.4B | 0.09% | |
| 230 | LYFTLYFT INC | 33,449 | $1.4B | 0.09% | |
| 231 | UNPUNION PAC CORP | 5,590 | $1.4B | 0.09% | |
| 232 | SOSOUTHERN CO | 20,484 | $1.4B | 0.09% | |
| 233 | MOALTRIA GROUP INC | 29,638 | $1.4B | 0.09% | |
| 234 | ULTAULTA BEAUTY INC | 3,368 | $1.4B | 0.09% | |
| 235 | FQIDIGITAL RLTY TR INC | 7,800 | $1.4B | 0.09% | |
| 236 | SCZISHARES TR | 18,848 | $1.4B | 0.09% | |
| 237 | APPSDIGITAL TURBINE INC | 22,511 | $1.4B | 0.09% | |
| 238 | FSKFS KKR CAP CORP | 65,538 | $1.4B | 0.09% | |
| 239 | OREALTY INCOME CORP | 19,125 | $1.4B | 0.09% | |
| 240 | VUSBVANGUARD BD INDEX FDS | 26,708 | $1.3B | 0.08% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC. | 15,309 | $1.3B | 0.08% | |
| 242 | IGSBISHARES TR | 24,626 | $1.3B | 0.08% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP | 15,388 | $1.3B | 0.08% | |
| 244 | ARKTARK ETF TR | 11,148 | $1.3B | 0.08% | |
| 245 | VLUEISHARES TR | 12,049 | $1.3B | 0.08% | |
| 246 | FLRNSPDR SER TR | 43,045 | $1.3B | 0.08% | |
| 247 | MRNAMODERNA INC | 5,164 | $1.3B | 0.08% | |
| 248 | XLCSELECT SECTOR SPDR TR | 16,856 | $1.3B | 0.08% | |
| 249 | ADBEADOBE SYSTEMS INCORPORATED | 2,302 | $1.3B | 0.08% | |
| 250 | SWSSMITH & WESSON BRANDS INC | 73,206 | $1.3B | 0.08% | |
| 251 | ORCLORACLE CORP | 14,840 | $1.3B | 0.08% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 5,978 | $1.3B | 0.08% | |
| 253 | VBRVANGUARD INDEX FDS | 7,190 | $1.3B | 0.08% | |
| 254 | DDOMINION ENERGY INC | 16,326 | $1.3B | 0.08% | |
| 255 | SPHDINVESCO EXCH TRADED FD TR II | 28,235 | $1.3B | 0.08% | |
| 256 | VGITVANGUARD SCOTTSDALE FDS | 18,912 | $1.3B | 0.08% | |
| 257 | IGVISHARES TR | 3,151 | $1.3B | 0.08% | |
| 258 | AXPAMERICAN EXPRESS CO | 7,667 | $1.3B | 0.08% | |
| 259 | DFSEURDISCOVER FINL SVCS | 10,746 | $1.2B | 0.08% | |
| 260 | PLDPROLOGIS INC. | 7,331 | $1.2B | 0.08% | |
| 261 | BKBANK NEW YORK MELLON CORP | 21,092 | $1.2B | 0.08% | |
| 262 | BNDVANGUARD BD INDEX FDS | 14,442 | $1.2B | 0.08% | |
| 263 | AMGNAMGEN INC | 5,432 | $1.2B | 0.08% | |
| 264 | EFAVISHARES TR | 15,856 | $1.2B | 0.08% | |
| 265 | VOEVANGUARD INDEX FDS | 8,049 | $1.2B | 0.08% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 8,785 | $1.2B | 0.07% | |
| 267 | AQLTISHARES TR | 16,059 | $1.2B | 0.07% | |
| 268 | TWTRUSDTWITTER INC | 27,683 | $1.2B | 0.07% | |
| 269 | ITWILLINOIS TOOL WKS INC | 4,828 | $1.2B | 0.07% | |
| 270 | NBBNUVEEN TAXABLE MUNICPAL INM | 52,437 | $1.2B | 0.07% | |
| 271 | OKEONEOK INC NEW | 20,254 | $1.2B | 0.07% | |
| 272 | TTTRANE TECHNOLOGIES PLC | 5,888 | $1.2B | 0.07% | |
| 273 | MRSHMARSH & MCLENNAN COS INC | 6,834 | $1.2B | 0.07% | |
| 274 | SYFSYNCHRONY FINANCIAL | 25,618 | $1.2B | 0.07% | |
| 275 | STAGSTAG INDL INC | 24,654 | $1.2B | 0.07% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 8,220 | $1.2B | 0.07% | |
| 277 | GISGENERAL MLS INC | 17,321 | $1.2B | 0.07% | |
| 278 | IAUISHARES TR | 46,312 | $1.2B | 0.07% | |
| 279 | BIPBROOKFIELD INFRAST PARTNERS | 19,031 | $1.2B | 0.07% | |
| 280 | SHAKSHAKE SHACK INC | 16,015 | $1.2B | 0.07% | |
| 281 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,561 | $1.2B | 0.07% | |
| 282 | BPBP PLC | 43,098 | $1.1B | 0.07% | |
| 283 | WECWEC ENERGY GROUP INC | 11,830 | $1.1B | 0.07% | |
| 284 | AQLTISHARES TR | 9,215 | $1.1B | 0.07% | |
| 285 | ICVTISHARES TR | 12,658 | $1.1B | 0.07% | |
| 286 | GDGENERAL DYNAMICS CORP | 5,377 | $1.1B | 0.07% | |
| 287 | REGNREGENERON PHARMACEUTICALS | 1,775 | $1.1B | 0.07% | |
| 288 | WOODISHARES TR | 12,151 | $1.1B | 0.07% | |
| 289 | HYGISHARES TR | 12,776 | $1.1B | 0.07% | |
| 290 | MTARCELORMITTAL SA LUXEMBOURG | 34,910 | $1.1B | 0.07% | |
| 291 | XSVMINVESCO EXCHANGE TRADED FD T | 20,570 | $1.1B | 0.07% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 2,858 | $1.1B | 0.07% | |
| 293 | MGMMGM RESORTS INTERNATIONAL | 24,388 | $1.1B | 0.07% | |
| 294 | DTEDTE ENERGY CO | 9,141 | $1.1B | 0.07% | |
| 295 | BLKCHFBLACKROCK INC | 1,191 | $1.1B | 0.07% | |
| 296 | CWHCAMPING WORLD HLDGS INC | 26,695 | $1.1B | 0.07% | |
| 297 | BUDANHEUSER BUSCH INBEV SA/NV | 17,715 | $1.1B | 0.07% | |
| 298 | IWPISHARES TR | 9,293 | $1.1B | 0.07% | |
| 299 | DFACDIMENSIONAL ETF TRUST | 36,741 | $1.1B | 0.07% | |
| 300 | QTECFIRST TR NASDAQ 100 TECH IND | 6,030 | $1.1B | 0.07% |