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 |
|---|---|---|---|---|---|
| 401 | LNGCHENIERE ENERGY INC | 4,676 | $701.2M | 0.04% | |
| 402 | XLGINVESCO EXCHANGE TRADED FD T | 2,535 | $699.7M | 0.04% | |
| 403 | KMBKIMBERLY-CLARK CORP | 5,128 | $696.1M | 0.04% | |
| 404 | SNPSSYNOPSYS INC | 2,175 | $694.5M | 0.04% | |
| 405 | IWNISHARES TR | 5,006 | $694.2M | 0.04% | |
| 406 | EMXCISHARES INC | 14,618 | $693.9M | 0.04% | |
| 407 | MGMMGM RESORTS INTERNATIONAL | 20,566 | $689.6M | 0.04% | |
| 408 | GSEWGOLDMAN SACHS ETF TR | 11,882 | $688.4M | 0.04% | |
| 409 | ENBENBRIDGE INC | 17,594 | $687.9M | 0.04% | |
| 410 | RWLINVESCO EXCH TRADED FD TR II | 9,301 | $687.7M | 0.04% | |
| 411 | IDUISHARES TR | 7,885 | $682.4M | 0.04% | |
| 412 | FAIFIRST TR EXCHANGE-TRADED FD | 14,649 | $681.9M | 0.04% | |
| 413 | EFXEQUIFAX INC | 3,497 | $679.7M | 0.04% | |
| 414 | GNMAISHARES TR | 15,570 | $677.4M | 0.04% | |
| 415 | SILGLOBAL X FDS | 24,032 | $677.0M | 0.04% | |
| 416 | RWMPROSHARES TR | 27,288 | $671.3M | 0.04% | |
| 417 | METMETLIFE INC | 9,271 | $671.0M | 0.04% | |
| 418 | TBFPROSHARES TR | 29,538 | $669.9M | 0.04% | |
| 419 | POWAINVESCO EXCH TRD SLF IDX FD | 10,063 | $669.3M | 0.04% | |
| 420 | ASMLASML HOLDING N V | 1,220 | $666.6M | 0.04% | |
| 421 | AWCAMERICAN WTR WKS CO INC NEW | 4,373 | $666.5M | 0.04% | |
| 422 | NMZNUVEEN MUN HIGH INCOME OPPOR | 64,215 | $664.0M | 0.04% | |
| 423 | TANINVESCO EXCH TRADED FD TR II | 9,063 | $661.1M | 0.04% | |
| 424 | DALDELTA AIR LINES INC DEL | 20,074 | $659.6M | 0.04% | |
| 425 | DRIDARDEN RESTAURANTS INC | 4,769 | $659.6M | 0.04% | |
| 426 | IWVISHARES TR | 2,980 | $657.6M | 0.04% | |
| 427 | OXYOCCIDENTAL PETE CORP | 10,434 | $657.3M | 0.04% | |
| 428 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,840 | $654.5M | 0.04% | |
| 429 | MGCVANGUARD WORLD FD | 4,928 | $652.5M | 0.04% | |
| 430 | LYBLYONDELLBASELL INDUSTRIES N | 7,816 | $648.9M | 0.04% | |
| 431 | KWKENNEDY-WILSON HOLDINGS INC | 41,253 | $648.9M | 0.04% | |
| 432 | VBRVANGUARD INDEX FDS | 4,083 | $648.5M | 0.04% | |
| 433 | ARKTARK ETF TR | 16,787 | $647.1M | 0.04% | |
| 434 | GEGENERAL ELECTRIC CO | 7,723 | $647.1M | 0.04% | |
| 435 | SLQDISHARES TR | 13,518 | $647.0M | 0.04% | |
| 436 | IWPISHARES TR | 7,737 | $646.8M | 0.04% | |
| 437 | PFFDGLOBAL X FDS | 33,234 | $643.7M | 0.04% | |
| 438 | DBEFDBX ETF TR | 19,889 | $641.0M | 0.04% | |
| 439 | CLXCLOROX CO DEL | 4,562 | $640.1M | 0.04% | |
| 440 | JMBSJANUS DETROIT STR TR | 14,077 | $639.9M | 0.04% | |
| 441 | SYKSTRYKER CORPORATION | 2,608 | $637.5M | 0.04% | |
| 442 | IDV*ISHARES TR | 23,427 | $636.3M | 0.04% | |
| 443 | IWRISHARES TR | 9,391 | $633.4M | 0.04% | |
| 444 | PRUPRUDENTIAL FINL INC | 6,345 | $631.2M | 0.04% | |
| 445 | BCEBCE INC | 14,346 | $630.5M | 0.04% | |
| 446 | IWSISHARES TR | 5,976 | $629.5M | 0.04% | |
| 447 | IBDRISHARES TR | 26,926 | $628.7M | 0.04% | |
| 448 | TLHISHARES TR | 5,794 | $626.8M | 0.04% | |
| 449 | SPYVSPDR SER TR | 16,054 | $624.3M | 0.04% | |
| 450 | RINGISHARES INC | 27,813 | $621.1M | 0.04% | |
| 451 | CWHCAMPING WORLD HLDGS INC | 27,740 | $619.2M | 0.04% | |
| 452 | FTLSFIRST TR EXCH TRADED FD III | 12,621 | $616.8M | 0.04% | |
| 453 | SHVISHARES TR | 5,592 | $614.7M | 0.04% | |
| 454 | FTECFIDELITY COVINGTON TRUST | 6,503 | $614.5M | 0.04% | |
| 455 | DTDWISDOMTREE TR | 10,128 | $614.3M | 0.04% | |
| 456 | CSTMCONSTELLIUM SE | 51,905 | $614.0M | 0.04% | |
| 457 | PFGCPERFORMANCE FOOD GROUP CO | 10,513 | $613.9M | 0.04% | |
| 458 | ORLYOREILLY AUTOMOTIVE INC | 727 | $613.6M | 0.04% | |
| 459 | CEGCONSTELLATION ENERGY CORP | 7,104 | $612.4M | 0.04% | |
| 460 | ODFLOLD DOMINION FREIGHT LINE IN | 2,151 | $610.4M | 0.04% | |
| 461 | IJKISHARES TR | 8,814 | $602.0M | 0.04% | |
| 462 | WYWEYERHAEUSER CO MTN BE | 19,383 | $600.9M | 0.04% | |
| 463 | CTRACOTERRA ENERGY INC | 24,431 | $600.3M | 0.04% | |
| 464 | DKSDICKS SPORTING GOODS INC | 4,966 | $597.3M | 0.04% | |
| 465 | DLNWISDOMTREE TR | 9,601 | $594.8M | 0.04% | |
| 466 | IRTINDEPENDENCE RLTY TR INC | 35,025 | $590.5M | 0.04% | |
| 467 | SJIEURSOUTH JERSEY INDS INC | 16,567 | $588.6M | 0.04% | |
| 468 | UNMUNUM GROUP | 14,341 | $588.4M | 0.04% | |
| 469 | IGSBISHARES TR | 11,789 | $587.3M | 0.04% | |
| 470 | CPBCAMPBELL SOUP CO | 10,323 | $585.9M | 0.04% | |
| 471 | ABXBARRICK GOLD CORP | 34,086 | $585.6M | 0.04% | |
| 472 | BDXBECTON DICKINSON & CO | 2,297 | $584.0M | 0.04% | |
| 473 | KKRKKR & CO INC | 12,522 | $581.3M | 0.04% | |
| 474 | QYLDGLOBAL X FDS | 36,523 | $581.1M | 0.04% | |
| 475 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 31,934 | $577.7M | 0.03% | |
| 476 | HPEHEWLETT PACKARD ENTERPRISE C | 36,144 | $576.9M | 0.03% | |
| 477 | PDPINVESCO EXCHANGE TRADED FD T | 8,115 | $576.6M | 0.03% | |
| 478 | VTVANGUARD INTL EQUITY INDEX F | 6,614 | $570.1M | 0.03% | |
| 479 | VOEVANGUARD INDEX FDS | 4,213 | $569.7M | 0.03% | |
| 480 | VDEVANGUARD WORLD FDS | 4,690 | $568.6M | 0.03% | |
| 481 | SRLNSSGA ACTIVE ETF TR | 13,854 | $566.6M | 0.03% | |
| 482 | JBLJABIL INC | 8,308 | $566.6M | 0.03% | |
| 483 | SDGISHARES TR | 7,147 | $564.0M | 0.03% | |
| 484 | AZOAUTOZONE INC | 228 | $563.5M | 0.03% | |
| 485 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,000 | $562.4M | 0.03% | |
| 486 | DRIVGLOBAL X FDS | 28,238 | $561.1M | 0.03% | |
| 487 | PPAINVESCO EXCHANGE TRADED FD T | 7,155 | $560.9M | 0.03% | |
| 488 | GXOGXO LOGISTICS INCORPORATED | 13,136 | $560.8M | 0.03% | |
| 489 | BIBLNORTHERN LTS FD TR IV | 18,633 | $557.9M | 0.03% | |
| 490 | MUNIPIMCO ETF TR | 10,815 | $555.7M | 0.03% | |
| 491 | PAYXPAYCHEX INC | 4,803 | $555.0M | 0.03% | |
| 492 | LHXL3HARRIS TECHNOLOGIES INC | 2,656 | $553.0M | 0.03% | |
| 493 | FNVFRANCO NEV CORP | 4,042 | $551.7M | 0.03% | |
| 494 | OMCOMNICOM GROUP INC | 6,760 | $551.4M | 0.03% | |
| 495 | SMHVANECK ETF TRUST | 2,713 | $550.7M | 0.03% | |
| 496 | IGIBISHARES TR | 11,114 | $550.3M | 0.03% | |
| 497 | ULUNILEVER PLC | 10,907 | $549.2M | 0.03% | |
| 498 | PHMPULTE GROUP INC | 12,021 | $547.3M | 0.03% | |
| 499 | FSLRFIRST SOLAR INC | 3,651 | $546.8M | 0.03% | |
| 500 | A4SAMERIPRISE FINL INC | 1,756 | $546.7M | 0.03% |