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 |
|---|---|---|---|---|---|
| 301 | NXTGFIRST TR EXCHANGE TRADED FD | 17,640 | $1.1B | 0.06% | |
| 302 | SUBISHARES TR | 10,248 | $1.1B | 0.06% | |
| 303 | COMDIREXION SHS ETF TR | 36,309 | $1.1B | 0.06% | |
| 304 | ARKQARK ETF TR | 25,968 | $1.1B | 0.06% | |
| 305 | AFGAMERICAN FINL GROUP INC OHIO | 7,745 | $1.1B | 0.06% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 15,130 | $1.1B | 0.06% | |
| 307 | USFRWISDOMTREE TR | 21,125 | $1.1B | 0.06% | |
| 308 | GPCGENUINE PARTS CO | 6,097 | $1.1B | 0.06% | |
| 309 | BLESNORTHERN LTS FD TR IV | 33,699 | $1.1B | 0.06% | |
| 310 | SPHDINVESCO EXCH TRADED FD TR II | 23,975 | $1.1B | 0.06% | |
| 311 | IBDPISHARES TR | 42,873 | $1.0B | 0.06% | |
| 312 | KLACKLA CORP | 2,764 | $1.0B | 0.06% | |
| 313 | XLFISELECT SECTOR SPDR TR | 13,944 | $1.0B | 0.06% | |
| 314 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,643 | $1.0B | 0.06% | |
| 315 | CNCCENTENE CORP DEL | 12,532 | $1.0B | 0.06% | |
| 316 | XLISELECT SECTOR SPDR TR | 10,404 | $1.0B | 0.06% | |
| 317 | RPVINVESCO EXCHANGE TRADED FD T | 13,098 | $1.0B | 0.06% | |
| 318 | PSLV/USPROTT PHYSICAL SILVER TR | 123,940 | $1.0B | 0.06% | |
| 319 | IYWISHARES TR | 13,603 | $1.0B | 0.06% | |
| 320 | PLDPROLOGIS INC. | 8,978 | $1.0B | 0.06% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 26,848 | $1.0B | 0.06% | |
| 322 | NKENIKE INC | 8,496 | $994.1M | 0.06% | |
| 323 | VCSHVANGUARD SCOTTSDALE FDS | 13,174 | $990.5M | 0.06% | |
| 324 | STPZPIMCO ETF TR | 19,723 | $983.6M | 0.06% | |
| 325 | GMGENERAL MTRS CO | 29,190 | $982.0M | 0.06% | |
| 326 | DGROISHARES TR | 19,585 | $979.3M | 0.06% | |
| 327 | MUMICRON TECHNOLOGY INC | 19,579 | $978.6M | 0.06% | |
| 328 | JNKSPDR SER TR | 10,861 | $977.5M | 0.06% | |
| 329 | ACWVISHARES INC | 10,200 | $969.2M | 0.06% | |
| 330 | BIVVANGUARD BD INDEX FDS | 13,038 | $969.0M | 0.06% | |
| 331 | ABGAMERISOURCEBERGEN CORP | 5,822 | $964.9M | 0.06% | |
| 332 | TLTISHARES TR | 10,568 | $955.2M | 0.06% | |
| 333 | DDOMINION ENERGY INC | 15,483 | $949.4M | 0.06% | |
| 334 | PEYINVESCO EXCHANGE TRADED FD T | 45,803 | $947.7M | 0.06% | |
| 335 | 0VVBPARAMOUNT GLOBAL | 56,105 | $947.1M | 0.06% | |
| 336 | EFAVISHARES TR | 14,844 | $943.9M | 0.06% | |
| 337 | MRVLMARVELL TECHNOLOGY INC | 25,327 | $938.1M | 0.06% | |
| 338 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4M | 0.06% | |
| 339 | LVLNSPDR SER TR | 15,909 | $934.5M | 0.06% | |
| 340 | PSQUSDPROSHARES TR | 62,760 | $923.8M | 0.06% | |
| 341 | BSVVANGUARD BD INDEX FDS | 12,239 | $921.4M | 0.06% | |
| 342 | SJMSMUCKER J M CO | 5,796 | $918.5M | 0.06% | |
| 343 | IBTEISHARES TR | 38,365 | $915.0M | 0.06% | |
| 344 | BIIBBIOGEN INC | 3,297 | $913.0M | 0.06% | |
| 345 | RIORIO TINTO PLC | 12,749 | $907.8M | 0.05% | |
| 346 | IBDQISHARES TR | 37,285 | $906.8M | 0.05% | |
| 347 | NLYANNALY CAPITAL MANAGEMENT IN | 42,852 | $903.3M | 0.05% | |
| 348 | NOWSERVICENOW INC | 2,314 | $898.5M | 0.05% | |
| 349 | MOTIVANECK ETF TRUST | 30,962 | $895.9M | 0.05% | |
| 350 | URAGLOBAL X FDS | 44,443 | $892.4M | 0.05% | |
| 351 | VTEBVANGUARD MUN BD FDS | 18,024 | $892.0M | 0.05% | |
| 352 | MDLZMONDELEZ INTL INC | 13,381 | $891.8M | 0.05% | |
| 353 | SPTMSPDR SER TR | 18,823 | $890.1M | 0.05% | |
| 354 | GDGENERAL DYNAMICS CORP | 3,586 | $889.8M | 0.05% | |
| 355 | RSPSINVESCO EXCHANGE TRADED FD T | 5,211 | $888.6M | 0.05% | |
| 356 | RPGINVESCO EXCHANGE TRADED FD T | 5,856 | $887.8M | 0.05% | |
| 357 | BKBANK NEW YORK MELLON CORP | 19,460 | $885.8M | 0.05% | |
| 358 | PIIPOLARIS INC | 8,768 | $885.6M | 0.05% | |
| 359 | MPCMARATHON PETE CORP | 7,496 | $872.4M | 0.05% | |
| 360 | TJXTJX COS INC NEW | 10,943 | $871.1M | 0.05% | |
| 361 | XBISPDR SER TR | 10,436 | $866.2M | 0.05% | |
| 362 | SIGISELECTIVE INS GROUP INC | 9,734 | $862.5M | 0.05% | |
| 363 | SCHWSCHWAB CHARLES CORP | 10,344 | $861.3M | 0.05% | |
| 364 | AONAON PLC | 2,830 | $849.6M | 0.05% | |
| 365 | ETNEATON CORP PLC | 5,407 | $848.6M | 0.05% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 10,902 | $845.0M | 0.05% | |
| 367 | SPABSPDR SER TR | 33,609 | $844.6M | 0.05% | |
| 368 | IYY*ISHARES TR | 8,996 | $840.6M | 0.05% | |
| 369 | FQIDIGITAL RLTY TR INC | 8,372 | $839.4M | 0.05% | |
| 370 | SPGSIMON PPTY GROUP INC NEW | 7,115 | $835.8M | 0.05% | |
| 371 | FDXFEDEX CORP | 4,823 | $835.3M | 0.05% | |
| 372 | VSTOEURVISTA OUTDOOR INC | 33,937 | $827.0M | 0.05% | |
| 373 | CBCHUBB LIMITED | 3,748 | $826.8M | 0.05% | |
| 374 | TBXPROSHARES TR | 28,844 | $826.4M | 0.05% | |
| 375 | MZTILANCASTER COLONY CORP | 4,131 | $815.0M | 0.05% | |
| 376 | PCEFINVESCO EXCH TRADED FD TR II | 44,932 | $814.2M | 0.05% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 5,132 | $810.5M | 0.05% | |
| 378 | ARCCARES CAPITAL CORP | 43,877 | $810.4M | 0.05% | |
| 379 | ZTSZOETIS INC | 5,523 | $809.5M | 0.05% | |
| 380 | AMATAPPLIED MATLS INC | 8,261 | $804.5M | 0.05% | |
| 381 | ALSALLSTATE CORP | 5,895 | $799.3M | 0.05% | |
| 382 | LINLINDE PLC | 2,448 | $798.6M | 0.05% | |
| 383 | GLTRABRDN PRECIOUS METALS BASKET | 8,939 | $797.6M | 0.05% | |
| 384 | REGNREGENERON PHARMACEUTICALS | 1,103 | $795.8M | 0.05% | |
| 385 | IDHQINVESCO EXCH TRADED FD TR II | 32,040 | $792.5M | 0.05% | |
| 386 | SLBSCHLUMBERGER LTD | 14,728 | $787.4M | 0.05% | |
| 387 | ISRGINTUITIVE SURGICAL INC | 2,945 | $781.5M | 0.05% | |
| 388 | LVHILEGG MASON ETF INVT | 30,375 | $776.1M | 0.05% | |
| 389 | CCORLISTED FD TR | 24,443 | $771.9M | 0.05% | |
| 390 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,968 | $770.8M | 0.05% | |
| 391 | CLCOLGATE PALMOLIVE CO | 9,645 | $759.9M | 0.05% | |
| 392 | WTRGESSENTIAL UTILS INC | 15,918 | $759.8M | 0.05% | |
| 393 | PSRINVESCO ACTIVELY MANAGED ETF | 8,698 | $757.4M | 0.05% | |
| 394 | SNYSANOFI | 15,617 | $756.3M | 0.05% | |
| 395 | IMTMISHARES TR | 24,494 | $755.1M | 0.05% | |
| 396 | AZNASTRAZENECA PLC | 10,864 | $736.6M | 0.04% | |
| 397 | XMLVINVESCO EXCH TRADED FD TR II | 13,654 | $730.4M | 0.04% | |
| 398 | XFEBFIRST TR EXCH TRADED FD III | 43,335 | $728.0M | 0.04% | |
| 399 | CGUSCAPITAL GROUP CORE EQUITY ET | 31,940 | $717.4M | 0.04% | |
| 400 | SRESEMPRA | 4,614 | $713.0M | 0.04% |