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 |
|---|---|---|---|---|---|
| 201 | UUPINVESCO DB US DLR INDEX TR | 60,891 | $1.7B | 0.10% | |
| 202 | EOGEOG RES INC | 12,945 | $1.7B | 0.10% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 9,584 | $1.7B | 0.10% | |
| 204 | AMGNAMGEN INC | 6,226 | $1.6B | 0.10% | |
| 205 | GCOWPACER FDS TR | 51,503 | $1.6B | 0.10% | |
| 206 | BONDPIMCO ETF TR | 17,914 | $1.6B | 0.10% | |
| 207 | VLOVALERO ENERGY CORP | 12,747 | $1.6B | 0.10% | |
| 208 | WFCWELLS FARGO CO NEW | 39,101 | $1.6B | 0.10% | |
| 209 | BLKCHFBLACKROCK INC | 2,277 | $1.6B | 0.10% | |
| 210 | CATCATERPILLAR INC | 6,724 | $1.6B | 0.10% | |
| 211 | SPGIS&P GLOBAL INC | 4,756 | $1.6B | 0.10% | |
| 212 | TRVCCITIGROUP INC | 43,579 | $1.6B | 0.10% | |
| 213 | FLRNSPDR SER TR | 52,258 | $1.6B | 0.10% | |
| 214 | MBBISHARES TR | 17,107 | $1.6B | 0.10% | |
| 215 | PHOINVESCO EXCHANGE TRADED FD T | 30,754 | $1.6B | 0.10% | |
| 216 | WECWEC ENERGY GROUP INC | 16,849 | $1.6B | 0.10% | |
| 217 | QUALISHARES TR | 13,781 | $1.6B | 0.09% | |
| 218 | IJJISHARES TR | 15,559 | $1.6B | 0.09% | |
| 219 | GRBKGREEN BRICK PARTNERS INC | 64,411 | $1.6B | 0.09% | |
| 220 | IAUISHARES TR | 62,319 | $1.6B | 0.09% | |
| 221 | ARKGARK ETF TR | 55,233 | $1.6B | 0.09% | |
| 222 | EEMISHARES TR | 41,003 | $1.6B | 0.09% | |
| 223 | IVOLKRANESHARES TR | 68,631 | $1.6B | 0.09% | |
| 224 | SPSBSPDR SER TR | 51,980 | $1.5B | 0.09% | |
| 225 | CALFPACER FDS TR | 42,379 | $1.5B | 0.09% | |
| 226 | UTESETFIS SER TR I | 32,435 | $1.5B | 0.09% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 16,324 | $1.5B | 0.09% | |
| 228 | AQLTISHARES TR | 61,187 | $1.5B | 0.09% | |
| 229 | XLYSELECT SECTOR SPDR TR | 11,952 | $1.5B | 0.09% | |
| 230 | SCHZSCHWAB STRATEGIC TR | 32,533 | $1.5B | 0.09% | |
| 231 | SLVISHARES SILVER TR | 67,232 | $1.5B | 0.09% | |
| 232 | VEAVANGUARD TAX-MANAGED FDS | 35,138 | $1.5B | 0.09% | |
| 233 | FCXFREEPORT-MCMORAN INC | 38,393 | $1.5B | 0.09% | |
| 234 | CIONCION INVT CORP | 148,765 | $1.5B | 0.09% | |
| 235 | IWFISHARES TR | 6,763 | $1.4B | 0.09% | |
| 236 | HYGISHARES TR | 19,665 | $1.4B | 0.09% | |
| 237 | SCZISHARES TR | 25,487 | $1.4B | 0.09% | |
| 238 | PYPLPAYPAL HLDGS INC | 20,053 | $1.4B | 0.09% | |
| 239 | UBERUBER TECHNOLOGIES INC | 57,298 | $1.4B | 0.09% | |
| 240 | DGDOLLAR GEN CORP NEW | 5,730 | $1.4B | 0.09% | |
| 241 | XFLTXAI OCTAGON FLOATING RATE & | 222,946 | $1.4B | 0.09% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 4,865 | $1.4B | 0.08% | |
| 243 | ITWILLINOIS TOOL WKS INC | 6,370 | $1.4B | 0.08% | |
| 244 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,862 | $1.4B | 0.08% | |
| 245 | CICIGNA CORP NEW | 4,220 | $1.4B | 0.08% | |
| 246 | DOWDOW INC | 27,743 | $1.4B | 0.08% | |
| 247 | STIPISHARES TR | 14,367 | $1.4B | 0.08% | |
| 248 | AQLTISHARES TR | 59,565 | $1.4B | 0.08% | |
| 249 | EELVINVESCO EXCH TRADED FD TR II | 58,713 | $1.4B | 0.08% | |
| 250 | MDTMEDTRONIC PLC | 17,293 | $1.3B | 0.08% | |
| 251 | SCHGSCHWAB STRATEGIC TR | 24,181 | $1.3B | 0.08% | |
| 252 | BPBP PLC | 38,284 | $1.3B | 0.08% | |
| 253 | KELKELLOGG CO | 18,693 | $1.3B | 0.08% | |
| 254 | ACNACCENTURE PLC IRELAND | 4,968 | $1.3B | 0.08% | |
| 255 | FBTFIRST TR EXCHANGE-TRADED FD | 8,544 | $1.3B | 0.08% | |
| 256 | VVVANGUARD INDEX FDS | 7,544 | $1.3B | 0.08% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 12,765 | $1.3B | 0.08% | |
| 258 | DFAXDIMENSIONAL ETF TRUST | 60,554 | $1.3B | 0.08% | |
| 259 | DZSIQDZS INC | 102,599 | $1.3B | 0.08% | |
| 260 | SKYYFIRST TR EXCHANGE TRADED FD | 22,462 | $1.3B | 0.08% | |
| 261 | CGGOCAPITAL GROUP GBL GROWTH EQT | 61,107 | $1.3B | 0.08% | |
| 262 | ELVELEVANCE HEALTH INC | 2,492 | $1.3B | 0.08% | |
| 263 | RTAICOLLABORATIVE INVESTMNT SER | 61,660 | $1.3B | 0.08% | |
| 264 | VNQVANGUARD INDEX FDS | 15,322 | $1.3B | 0.08% | |
| 265 | XMMOINVESCO EXCHANGE TRADED FD T | 16,779 | $1.3B | 0.08% | |
| 266 | FSKFS KKR CAP CORP | 71,857 | $1.3B | 0.08% | |
| 267 | PECOPHILLIPS EDISON & CO INC | 39,461 | $1.3B | 0.08% | |
| 268 | IJSISHARES TR | 13,633 | $1.2B | 0.08% | |
| 269 | BXBLACKSTONE INC | 16,682 | $1.2B | 0.07% | |
| 270 | ADBEADOBE SYSTEMS INCORPORATED | 3,664 | $1.2B | 0.07% | |
| 271 | ITA*ISHARES TR | 10,924 | $1.2B | 0.07% | |
| 272 | DHRDANAHER CORPORATION | 4,566 | $1.2B | 0.07% | |
| 273 | MGKVANGUARD WORLD FD | 7,037 | $1.2B | 0.07% | |
| 274 | VEEVVEEVA SYS INC | 7,484 | $1.2B | 0.07% | |
| 275 | SHYGISHARES TR | 29,480 | $1.2B | 0.07% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 5,046 | $1.2B | 0.07% | |
| 277 | HYMBSPDR SER TR | 24,546 | $1.2B | 0.07% | |
| 278 | SCHPSCHWAB STRATEGIC TR | 22,775 | $1.2B | 0.07% | |
| 279 | HCQAMN HEALTHCARE SVCS INC | 11,419 | $1.2B | 0.07% | |
| 280 | AXPAMERICAN EXPRESS CO | 7,885 | $1.2B | 0.07% | |
| 281 | PSXPHILLIPS 66 | 11,180 | $1.2B | 0.07% | |
| 282 | DWDMORGAN STANLEY | 13,668 | $1.2B | 0.07% | |
| 283 | PFFISHARES TR | 37,689 | $1.2B | 0.07% | |
| 284 | QQQMINVESCO EXCH TRADED FD TR II | 10,457 | $1.1B | 0.07% | |
| 285 | ULTAULTA BEAUTY INC | 2,434 | $1.1B | 0.07% | |
| 286 | GTOINVESCO ACTIVELY MANAGED ETF | 24,533 | $1.1B | 0.07% | |
| 287 | ADIANALOG DEVICES INC | 6,941 | $1.1B | 0.07% | |
| 288 | KMIKINDER MORGAN INC DEL | 62,706 | $1.1B | 0.07% | |
| 289 | IEIISHARES TR | 9,854 | $1.1B | 0.07% | |
| 290 | GDXVANECK ETF TRUST | 39,481 | $1.1B | 0.07% | |
| 291 | SH1USDPROSHARES TR | 70,256 | $1.1B | 0.07% | |
| 292 | OKEONEOK INC NEW | 17,091 | $1.1B | 0.07% | |
| 293 | BUDANHEUSER BUSCH INBEV SA/NV | 18,639 | $1.1B | 0.07% | |
| 294 | KHCKRAFT HEINZ CO | 27,323 | $1.1B | 0.07% | |
| 295 | SYYSYSCO CORP | 14,443 | $1.1B | 0.07% | |
| 296 | GSKGSK PLC | 31,297 | $1.1B | 0.07% | |
| 297 | LRCXEURLAM RESEARCH CORP | 2,609 | $1.1B | 0.07% | |
| 298 | —INDEXIQ ETF TR | 32,101 | $1.1B | 0.07% | |
| 299 | SOSOUTHERN CO | 15,277 | $1.1B | 0.07% | |
| 300 | XLUSELECT SECTOR SPDR TR | 15,367 | $1.1B | 0.07% |