Belpointe Asset Management LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.7T
Holdings
3,677
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVDFIRST TR VALUE LINE DIVID IN | 75,679 | $3.0B | 0.18% | |
| 102 | IVWISHARES TR | 51,365 | $3.0B | 0.18% | |
| 103 | IEFISHARES TR | 31,270 | $3.0B | 0.18% | |
| 104 | WRBBERKLEY W R CORP | 41,199 | $3.0B | 0.18% | |
| 105 | BNDVANGUARD BD INDEX FDS | 41,370 | $3.0B | 0.18% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 122,366 | $3.0B | 0.18% | |
| 107 | VBVANGUARD INDEX FDS | 16,144 | $3.0B | 0.18% | |
| 108 | BACBANK AMERICA CORP | 88,771 | $2.9B | 0.18% | |
| 109 | IAU*ISHARES GOLD TR | 84,859 | $2.9B | 0.18% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 5,340 | $2.9B | 0.18% | |
| 111 | BNTXBIONTECH SE | 19,293 | $2.9B | 0.18% | |
| 112 | MYDBLACKROCK MUNIYIELD FD INC | 278,032 | $2.9B | 0.17% | |
| 113 | ICFISHARES TR | 52,743 | $2.9B | 0.17% | |
| 114 | GISGENERAL MLS INC | 34,389 | $2.9B | 0.17% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 20,280 | $2.9B | 0.17% | |
| 116 | AGMFEDERAL AGRIC MTG CORP | 24,745 | $2.8B | 0.17% | |
| 117 | DEDEERE & CO | 6,471 | $2.8B | 0.17% | |
| 118 | EFAISHARES TR | 42,088 | $2.8B | 0.17% | |
| 119 | IHIISHARES TR | 52,251 | $2.7B | 0.17% | |
| 120 | APDAIR PRODS & CHEMS INC | 8,896 | $2.7B | 0.17% | |
| 121 | QTECFIRST TR NASDAQ 100 TECH IND | 25,681 | $2.7B | 0.16% | |
| 122 | VONGVANGUARD SCOTTSDALE FDS | 48,699 | $2.7B | 0.16% | |
| 123 | MTUMISHARES TR | 18,257 | $2.7B | 0.16% | |
| 124 | IJHISHARES TR | 10,957 | $2.7B | 0.16% | |
| 125 | TIPISHARES TR | 24,697 | $2.6B | 0.16% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 25,918 | $2.6B | 0.16% | |
| 127 | KOCOCA COLA CO | 41,221 | $2.6B | 0.16% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 67,210 | $2.6B | 0.16% | |
| 129 | FDLFIRST TR MORNINGSTAR DIVID L | 71,655 | $2.6B | 0.16% | |
| 130 | MOATVANECK ETF TRUST | 39,638 | $2.6B | 0.16% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 25,463 | $2.6B | 0.16% | |
| 132 | ITOTISHARES TR | 30,090 | $2.6B | 0.15% | |
| 133 | GILDGILEAD SCIENCES INC | 29,654 | $2.5B | 0.15% | |
| 134 | EFVISHARES TR | 55,216 | $2.5B | 0.15% | |
| 135 | VXUSVANGUARD STAR FDS | 48,500 | $2.5B | 0.15% | |
| 136 | MAMASTERCARD INCORPORATED | 7,201 | $2.5B | 0.15% | |
| 137 | AGGISHARES TR | 25,798 | $2.5B | 0.15% | |
| 138 | SPYGSPDR SER TR | 48,895 | $2.5B | 0.15% | |
| 139 | NFLXNETFLIX INC | 8,309 | $2.5B | 0.15% | |
| 140 | XLFSELECT SECTOR SPDR TR | 71,077 | $2.4B | 0.15% | |
| 141 | COPCONOCOPHILLIPS | 20,538 | $2.4B | 0.15% | |
| 142 | NADNUVEEN QUALITY MUNCP INCOME | 202,951 | $2.4B | 0.14% | |
| 143 | PHPARKER-HANNIFIN CORP | 8,218 | $2.4B | 0.14% | |
| 144 | VHTVANGUARD WORLD FDS | 9,640 | $2.4B | 0.14% | |
| 145 | VOVANGUARD INDEX FDS | 11,666 | $2.4B | 0.14% | |
| 146 | TMUST-MOBILE US INC | 16,917 | $2.4B | 0.14% | |
| 147 | VPUVANGUARD WORLD FDS | 15,392 | $2.4B | 0.14% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 11,134 | $2.4B | 0.14% | |
| 149 | UNPUNION PAC CORP | 11,283 | $2.3B | 0.14% | |
| 150 | VYMIVANGUARD WHITEHALL FDS | 39,218 | $2.3B | 0.14% | |
| 151 | LULULULULEMON ATHLETICA INC | 7,282 | $2.3B | 0.14% | |
| 152 | CSCOCISCO SYS INC | 48,398 | $2.3B | 0.14% | |
| 153 | SBUXSTARBUCKS CORP | 22,860 | $2.3B | 0.14% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 44,765 | $2.2B | 0.14% | |
| 155 | —COLLABORATIVE INVESTMNT SER | 100,558 | $2.2B | 0.14% | |
| 156 | SPDWSPDR INDEX SHS FDS | 74,943 | $2.2B | 0.13% | |
| 157 | BABOEING CO | 11,624 | $2.2B | 0.13% | |
| 158 | IUSBISHARES TR | 48,906 | $2.2B | 0.13% | |
| 159 | STZCONSTELLATION BRANDS INC | 9,418 | $2.2B | 0.13% | |
| 160 | MMM3M CO | 18,175 | $2.2B | 0.13% | |
| 161 | PDBCINVESCO ACTVELY MNGD ETC FD | 147,073 | $2.2B | 0.13% | |
| 162 | FFORD MTR CO DEL | 186,588 | $2.2B | 0.13% | |
| 163 | LOWLOWES COS INC | 10,703 | $2.1B | 0.13% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 87,366 | $2.1B | 0.13% | |
| 165 | SHYISHARES TR | 25,909 | $2.1B | 0.13% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,168 | $2.1B | 0.13% | |
| 167 | MUBISHARES TR | 19,801 | $2.1B | 0.13% | |
| 168 | GLDMWORLD GOLD TR | 57,447 | $2.1B | 0.13% | |
| 169 | EFGISHARES TR | 24,708 | $2.1B | 0.13% | |
| 170 | LQDISHARES TR | 19,274 | $2.0B | 0.12% | |
| 171 | ROBTFIRST TR EXCHANGE-TRADED FD | 56,030 | $2.0B | 0.12% | |
| 172 | DUKDUKE ENERGY CORP NEW | 19,293 | $2.0B | 0.12% | |
| 173 | FXGFIRST TR EXCHANGE TRADED FD | 31,529 | $2.0B | 0.12% | |
| 174 | CGDGCAPITAL GROUP DIVIDEND VALUE | 83,808 | $2.0B | 0.12% | |
| 175 | CMCSACOMCAST CORP NEW | 56,368 | $2.0B | 0.12% | |
| 176 | TXNTEXAS INSTRS INC | 11,871 | $2.0B | 0.12% | |
| 177 | HONHONEYWELL INTL INC | 9,092 | $1.9B | 0.12% | |
| 178 | CRMSALESFORCE INC | 14,613 | $1.9B | 0.12% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 29,614 | $1.9B | 0.12% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 21,668 | $1.9B | 0.12% | |
| 181 | FEXFIRST TR LRGE CP CORE ALPHA | 23,730 | $1.9B | 0.11% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 14,865 | $1.9B | 0.11% | |
| 183 | KFSKINGSWAY FINL SVCS INC | 238,691 | $1.9B | 0.11% | |
| 184 | LITGLOBAL X FDS | 32,277 | $1.9B | 0.11% | |
| 185 | SGOLABRDN GOLD ETF TRUST | 107,886 | $1.9B | 0.11% | |
| 186 | IFRAISHARES TR | 51,638 | $1.9B | 0.11% | |
| 187 | MCKMCKESSON CORP | 4,935 | $1.9B | 0.11% | |
| 188 | TRVTRAVELERS COMPANIES INC | 9,841 | $1.8B | 0.11% | |
| 189 | MINTPIMCO ETF TR | 18,701 | $1.8B | 0.11% | |
| 190 | PANWPALO ALTO NETWORKS INC | 12,969 | $1.8B | 0.11% | |
| 191 | HUSVFIRST TR EXCH TRADED FD III | 54,460 | $1.8B | 0.11% | |
| 192 | OREALTY INCOME CORP | 28,267 | $1.8B | 0.11% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 10,683 | $1.8B | 0.11% | |
| 194 | ORCLORACLE CORP | 21,377 | $1.7B | 0.11% | |
| 195 | FYXFIRST TR SML CP CORE ALPHA F | 22,049 | $1.7B | 0.10% | |
| 196 | DYHTARGET CORP | 11,573 | $1.7B | 0.10% | |
| 197 | FYTFIRST TR EXCHANGE-TRADED ALP | 38,148 | $1.7B | 0.10% | |
| 198 | MOALTRIA GROUP INC | 37,495 | $1.7B | 0.10% | |
| 199 | ETENERGY TRANSFER L P | 143,211 | $1.7B | 0.10% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,833 | $1.7B | 0.10% |