Belpointe Asset Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
701
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 8,063 | $2.2B | 0.19% | |
| 102 | IJHISHARES TR | 7,959 | $2.2B | 0.19% | |
| 103 | BIBLNORTHERN LTS FD TR IV | 63,037 | $2.2B | 0.19% | |
| 104 | STIPISHARES TR | 22,253 | $2.2B | 0.19% | |
| 105 | MAMASTERCARD INCORPORATED | 5,136 | $2.2B | 0.19% | |
| 106 | WRBBERKLEY W R CORP | 30,961 | $2.2B | 0.19% | |
| 107 | AVGOBROADCOM INC | 1,943 | $2.2B | 0.19% | |
| 108 | XMESPDR SER TR | 36,232 | $2.2B | 0.19% | |
| 109 | CGCPCAPITAL GRP FIXED INCM ETF T | 93,290 | $2.1B | 0.19% | |
| 110 | AGMFEDERAL AGRIC MTG CORP | 11,040 | $2.1B | 0.19% | |
| 111 | SPDWSPDR INDEX SHS FDS | 60,333 | $2.1B | 0.18% | |
| 112 | BACBANK AMERICA CORP | 60,240 | $2.0B | 0.18% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 49,318 | $2.0B | 0.18% | |
| 114 | UNPUNION PAC CORP | 8,032 | $2.0B | 0.17% | |
| 115 | VBKVANGUARD INDEX FDS | 8,124 | $2.0B | 0.17% | |
| 116 | ARCCARES CAPITAL CORP | 95,244 | $1.9B | 0.17% | |
| 117 | ILFISHARES TR | 65,537 | $1.9B | 0.17% | |
| 118 | WWJDNORTHERN LTS FD TR IV | 62,814 | $1.9B | 0.16% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 4,803 | $1.9B | 0.16% | |
| 120 | GCOWPACER FDS TR | 54,001 | $1.9B | 0.16% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 69,962 | $1.8B | 0.16% | |
| 122 | IAU*ISHARES GOLD TR | 47,198 | $1.8B | 0.16% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 3,887 | $1.8B | 0.16% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 9,562 | $1.8B | 0.16% | |
| 125 | SCHOSCHWAB STRATEGIC TR | 37,263 | $1.8B | 0.16% | |
| 126 | DFSUDIMENSIONAL ETF TRUST | 57,925 | $1.8B | 0.16% | |
| 127 | FYXFIRST TR SML CP CORE ALPHA F | 19,644 | $1.8B | 0.16% | |
| 128 | SPGIS&P GLOBAL INC | 4,054 | $1.8B | 0.16% | |
| 129 | QCOMQUALCOMM INC | 12,312 | $1.8B | 0.16% | |
| 130 | BILSSPDR SER TR | 17,839 | $1.8B | 0.16% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 11,352 | $1.8B | 0.15% | |
| 132 | BABOEING CO | 6,728 | $1.8B | 0.15% | |
| 133 | DWDMORGAN STANLEY | 18,558 | $1.7B | 0.15% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 7,971 | $1.7B | 0.15% | |
| 135 | FTLSFIRST TR EXCH TRADED FD III | 30,487 | $1.7B | 0.15% | |
| 136 | FDLFIRST TR MORNINGSTAR DIVID L | 47,439 | $1.7B | 0.15% | |
| 137 | BLKCHFBLACKROCK INC | 2,095 | $1.7B | 0.15% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 13,862 | $1.7B | 0.15% | |
| 139 | WMTWALMART INC | 10,509 | $1.7B | 0.15% | |
| 140 | VTVVANGUARD INDEX FDS | 11,062 | $1.7B | 0.15% | |
| 141 | IBDNORTHERN LTS FD TR IV | 69,584 | $1.6B | 0.14% | |
| 142 | MDTMEDTRONIC PLC | 19,815 | $1.6B | 0.14% | |
| 143 | DISDISNEY WALT CO | 17,989 | $1.6B | 0.14% | |
| 144 | UBERUBER TECHNOLOGIES INC | 25,887 | $1.6B | 0.14% | |
| 145 | EXASEXACT SCIENCES CORP | 21,470 | $1.6B | 0.14% | |
| 146 | MOALTRIA GROUP INC | 39,345 | $1.6B | 0.14% | |
| 147 | CSCOCISCO SYS INC | 31,355 | $1.6B | 0.14% | |
| 148 | TRVCCITIGROUP INC | 30,678 | $1.6B | 0.14% | |
| 149 | DVNDEVON ENERGY CORP NEW | 34,770 | $1.6B | 0.14% | |
| 150 | IWFISHARES TR | 5,193 | $1.6B | 0.14% | |
| 151 | WECWEC ENERGY GROUP INC | 18,198 | $1.5B | 0.13% | |
| 152 | IHIISHARES TR | 28,214 | $1.5B | 0.13% | |
| 153 | EEMISHARES TR | 37,852 | $1.5B | 0.13% | |
| 154 | ORCLORACLE CORP | 14,414 | $1.5B | 0.13% | |
| 155 | MRNAMODERNA INC | 15,265 | $1.5B | 0.13% | |
| 156 | PXDEURPIONEER NAT RES CO | 6,710 | $1.5B | 0.13% | |
| 157 | KOCOCA COLA CO | 25,424 | $1.5B | 0.13% | |
| 158 | MRKMERCK & CO INC | 13,501 | $1.5B | 0.13% | |
| 159 | NOWSERVICENOW INC | 2,066 | $1.5B | 0.13% | |
| 160 | VUSBVANGUARD BD INDEX FDS | 29,245 | $1.4B | 0.13% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,772 | $1.4B | 0.13% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 17,427 | $1.4B | 0.12% | |
| 163 | COPCONOCOPHILLIPS | 12,109 | $1.4B | 0.12% | |
| 164 | CVSCVS HEALTH CORP | 17,734 | $1.4B | 0.12% | |
| 165 | OREALTY INCOME CORP | 24,359 | $1.4B | 0.12% | |
| 166 | TAT&T INC | 81,098 | $1.4B | 0.12% | |
| 167 | ETENERGY TRANSFER L P | 96,795 | $1.3B | 0.12% | |
| 168 | FYTFIRST TR EXCHANGE-TRADED ALP | 24,478 | $1.3B | 0.12% | |
| 169 | VLOVALERO ENERGY CORP | 10,222 | $1.3B | 0.12% | |
| 170 | PSXPHILLIPS 66 | 9,977 | $1.3B | 0.12% | |
| 171 | LQDWISHARES TR | 44,749 | $1.3B | 0.12% | |
| 172 | TRVTRAVELERS COMPANIES INC | 6,949 | $1.3B | 0.12% | |
| 173 | ZSZSCALER INC | 5,967 | $1.3B | 0.12% | |
| 174 | CRMSALESFORCE INC | 5,002 | $1.3B | 0.12% | |
| 175 | XLYSELECT SECTOR SPDR TR | 7,340 | $1.3B | 0.12% | |
| 176 | HUSVFIRST TR EXCH TRADED FD III | 38,976 | $1.3B | 0.11% | |
| 177 | HONHONEYWELL INTL INC | 6,158 | $1.3B | 0.11% | |
| 178 | SCHWSCHWAB CHARLES CORP | 18,701 | $1.3B | 0.11% | |
| 179 | OXYOCCIDENTAL PETE CORP | 21,500 | $1.3B | 0.11% | |
| 180 | USBUS BANCORP DEL | 29,313 | $1.3B | 0.11% | |
| 181 | PANWPALO ALTO NETWORKS INC | 4,275 | $1.3B | 0.11% | |
| 182 | STZCONSTELLATION BRANDS INC | 5,211 | $1.3B | 0.11% | |
| 183 | AQLTISHARES TR | 10,682 | $1.3B | 0.11% | |
| 184 | XBISPDR SER TR | 13,924 | $1.2B | 0.11% | |
| 185 | JIREJPMorgan Intl Research Enhanced Equity ETF | 21,132 | $1.2B | 0.11% | |
| 186 | NTSXWISDOMTREE TR | 31,272 | $1.2B | 0.11% | |
| 187 | NEARISHARES U S ETF TR | 24,323 | $1.2B | 0.11% | |
| 188 | LRCXEURLAM RESEARCH CORP | 1,564 | $1.2B | 0.11% | |
| 189 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,700 | $1.2B | 0.11% | |
| 190 | RTAICOLLABORATIVE INVESTMNT SER | 57,956 | $1.2B | 0.11% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 12,856 | $1.2B | 0.11% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 7,640 | $1.2B | 0.11% | |
| 193 | AMLPALPS ETF TR | 28,233 | $1.2B | 0.11% | |
| 194 | QTECFIRST TR NASDAQ 100 TECH IND | 6,770 | $1.2B | 0.10% | |
| 195 | MHOM/I HOMES INC | 8,516 | $1.2B | 0.10% | |
| 196 | DHRDANAHER CORPORATION | 5,046 | $1.2B | 0.10% | |
| 197 | LENLENNAR CORP | 7,736 | $1.2B | 0.10% | |
| 198 | RTXRTX CORPORATION | 13,413 | $1.1B | 0.10% | |
| 199 | 8CWCROWN CASTLE INC | 9,597 | $1.1B | 0.10% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 6,750 | $1.1B | 0.10% |