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 |
|---|---|---|---|---|---|
| 201 | WPCWP CAREY INC | 17,031 | $1.1B | 0.10% | |
| 202 | TPLCTIMOTHY PLAN | 28,646 | $1.1B | 0.10% | |
| 203 | SHYISHARES TR | 13,327 | $1.1B | 0.10% | |
| 204 | ITOTISHARES TR | 10,298 | $1.1B | 0.10% | |
| 205 | SDYSPDR SER TR | 8,574 | $1.1B | 0.09% | |
| 206 | CMCSACOMCAST CORP NEW | 24,338 | $1.1B | 0.09% | |
| 207 | CALFPACER FDS TR | 21,984 | $1.1B | 0.09% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 8,194 | $1.1B | 0.09% | |
| 209 | HEDJWISDOMTREE TR | 24,242 | $1.0B | 0.09% | |
| 210 | CSTMCONSTELLIUM SE | 51,920 | $1.0B | 0.09% | |
| 211 | MUBISHARES TR | 9,495 | $1.0B | 0.09% | |
| 212 | SCTXXSCHWAB CHARLES FAMILY FD | 1,017,383 | $1.0B | 0.09% | |
| 213 | SBUXSTARBUCKS CORP | 10,558 | $1.0B | 0.09% | |
| 214 | TEAMATLASSIAN CORPORATION | 4,232 | $1.0B | 0.09% | |
| 215 | VTEBVANGUARD MUN BD FDS | 19,710 | $1.0B | 0.09% | |
| 216 | ITWILLINOIS TOOL WKS INC | 3,808 | $997.6M | 0.09% | |
| 217 | LINLINDE PLC | 2,423 | $995.2M | 0.09% | |
| 218 | BMTABRITISH AMERN TOB PLC | 33,835 | $991.0M | 0.09% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 4,248 | $989.7M | 0.09% | |
| 220 | SIGISELECTIVE INS GROUP INC | 9,870 | $982.0M | 0.09% | |
| 221 | XLFSELECT SECTOR SPDR TR | 25,858 | $972.3M | 0.09% | |
| 222 | OKEONEOK INC NEW | 13,760 | $966.3M | 0.08% | |
| 223 | AQLTISHARES TR | 41,842 | $964.0M | 0.08% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW | 16,708 | $962.5M | 0.08% | |
| 225 | PLDPROLOGIS INC. | 7,138 | $951.6M | 0.08% | |
| 226 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $947.9M | 0.08% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 2,458 | $926.3M | 0.08% | |
| 228 | DUKDUKE ENERGY CORP NEW | 9,537 | $925.5M | 0.08% | |
| 229 | VOVANGUARD INDEX FDS | 3,967 | $922.9M | 0.08% | |
| 230 | GLDICREDIT SUISSE AG NASSAU BRH | 6,348 | $919.4M | 0.08% | |
| 231 | XCEMCOLUMBIA ETF TR II | 30,288 | $916.8M | 0.08% | |
| 232 | VHTVANGUARD WORLD FDS | 3,646 | $914.3M | 0.08% | |
| 233 | ACNACCENTURE PLC IRELAND | 2,563 | $899.6M | 0.08% | |
| 234 | MGKVANGUARD WORLD FD | 3,457 | $897.3M | 0.08% | |
| 235 | EMXCISHARES INC | 16,143 | $894.5M | 0.08% | |
| 236 | AFGAMERICAN FINL GROUP INC OHIO | 7,510 | $892.9M | 0.08% | |
| 237 | ISMDNORTHERN LTS FD TR IV | 25,398 | $881.2M | 0.08% | |
| 238 | IJSISHARES TR | 8,535 | $879.8M | 0.08% | |
| 239 | XESSPDR SER TR | 10,405 | $879.3M | 0.08% | |
| 240 | APOAPOLLO GLOBAL MGMT INC | 9,432 | $879.0M | 0.08% | |
| 241 | PJANINNOVATOR ETFS TR | 23,113 | $860.7M | 0.08% | |
| 242 | SNPSSYNOPSYS INC | 1,659 | $854.2M | 0.08% | |
| 243 | CATCATERPILLAR INC | 2,878 | $851.0M | 0.07% | |
| 244 | DFNMDIMENSIONAL ETF TRUST | 17,523 | $850.0M | 0.07% | |
| 245 | GILDGILEAD SCIENCES INC | 10,448 | $846.4M | 0.07% | |
| 246 | KLACKLA CORP | 1,451 | $843.8M | 0.07% | |
| 247 | WSOWATSCO INC | 1,965 | $842.0M | 0.07% | |
| 248 | MMM3M CO | 7,651 | $836.5M | 0.07% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 2,476 | $835.3M | 0.07% | |
| 250 | TIPXSPDR SER TR | 44,782 | $832.5M | 0.07% | |
| 251 | CGDGCAPITAL GROUP DIVIDEND VALUE | 27,836 | $830.6M | 0.07% | |
| 252 | BNDWVANGUARD SCOTTSDALE FDS | 11,958 | $827.6M | 0.07% | |
| 253 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,057 | $824.8M | 0.07% | |
| 254 | MAINMAIN STR CAP CORP | 19,000 | $821.4M | 0.07% | |
| 255 | ANETEURARISTA NETWORKS INC | 3,464 | $815.8M | 0.07% | |
| 256 | MLB1MERCADOLIBRE INC | 517 | $812.5M | 0.07% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC | 2,975 | $810.3M | 0.07% | |
| 258 | SCHBSCHWAB STRATEGIC TR | 14,466 | $805.3M | 0.07% | |
| 259 | DYHTARGET CORP | 5,638 | $803.0M | 0.07% | |
| 260 | CGMUCAPITAL GRP FIXED INCM ETF T | 29,400 | $796.2M | 0.07% | |
| 261 | LOWLOWES COS INC | 3,529 | $785.6M | 0.07% | |
| 262 | VSTVISTRA CORP | 20,129 | $775.4M | 0.07% | |
| 263 | DFSIDIMENSIONAL ETF TRUST | 24,184 | $774.7M | 0.07% | |
| 264 | SCHQSCHWAB STRATEGIC TR | 21,807 | $765.0M | 0.07% | |
| 265 | CMECME GROUP INC | 3,630 | $764.6M | 0.07% | |
| 266 | XFLTXAI OCTAGON FLOATING RATE & | 106,425 | $759.9M | 0.07% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 4,907 | $759.9M | 0.07% | |
| 268 | SPYMSPDR SER TR | 13,453 | $752.0M | 0.07% | |
| 269 | ARESARES MANAGEMENT CORPORATION | 6,319 | $751.5M | 0.07% | |
| 270 | VPLVANGUARD INTL EQUITY INDEX F | 10,380 | $747.7M | 0.07% | |
| 271 | CQPCHENIERE ENERGY PARTNERS LP | 14,972 | $745.5M | 0.07% | |
| 272 | EWJISHARES INC | 11,597 | $743.8M | 0.07% | |
| 273 | MDC1USDM D C HLDGS INC | 13,385 | $739.5M | 0.06% | |
| 274 | BXBLACKSTONE INC | 5,614 | $735.0M | 0.06% | |
| 275 | ACIOETF SER SOLUTIONS | 22,032 | $730.6M | 0.06% | |
| 276 | IBTEISHARES TR | 30,500 | $727.7M | 0.06% | |
| 277 | ETNEATON CORP PLC | 3,005 | $723.8M | 0.06% | |
| 278 | VEAVANGUARD TAX-MANAGED FDS | 15,064 | $721.6M | 0.06% | |
| 279 | FCXFREEPORT-MCMORAN INC | 16,891 | $719.1M | 0.06% | |
| 280 | SLBSCHLUMBERGER LTD | 13,705 | $713.3M | 0.06% | |
| 281 | FTECFIDELITY COVINGTON TRUST | 4,942 | $709.9M | 0.06% | |
| 282 | FEXFIRST TR LRGE CP CORE ALPHA | 7,872 | $709.8M | 0.06% | |
| 283 | ELVELEVANCE HEALTH INC | 1,501 | $708.3M | 0.06% | |
| 284 | FVDFIRST TR VALUE LINE DIVID IN | 17,448 | $707.7M | 0.06% | |
| 285 | ROBTFIRST TR EXCHANGE-TRADED FD | 15,353 | $699.0M | 0.06% | |
| 286 | MOATVANECK ETF TRUST | 8,219 | $697.5M | 0.06% | |
| 287 | VCSHVANGUARD SCOTTSDALE FDS | 9,008 | $697.0M | 0.06% | |
| 288 | STRVEA SERIES TRUST | 22,708 | $694.2M | 0.06% | |
| 289 | GLTRABRDN PRECIOUS METALS BASKET | 7,623 | $693.8M | 0.06% | |
| 290 | AVUSAMERICAN CENTY ETF TR | 8,505 | $693.6M | 0.06% | |
| 291 | VEEVVEEVA SYS INC | 3,600 | $693.1M | 0.06% | |
| 292 | FLRNSPDR SER TR | 22,655 | $693.0M | 0.06% | |
| 293 | PRUPRUDENTIAL FINL INC | 6,652 | $689.9M | 0.06% | |
| 294 | FSKFS KKR CAP CORP | 34,216 | $683.3M | 0.06% | |
| 295 | FTNTFORTINET INC | 11,659 | $682.4M | 0.06% | |
| 296 | VOTVANGUARD INDEX FDS | 2,992 | $657.0M | 0.06% | |
| 297 | INTCINTEL CORP | 13,052 | $655.9M | 0.06% | |
| 298 | WTRGESSENTIAL UTILS INC | 17,521 | $654.4M | 0.06% | |
| 299 | VTIPVANGUARD MALVERN FDS | 13,732 | $652.1M | 0.06% | |
| 300 | LVSLAS VEGAS SANDS CORP | 13,240 | $651.6M | 0.06% |