Belpointe Asset Management LLC — Q1 2022 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.45%	-0.07%	+4.99%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	—	-5.30%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	-0.41%	+13.59%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	+0.16%	+14.25%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.12%	—	+32.91%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.53%	—	-13.83%
7	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.17%	+7.26%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.16%	—	+6943.74%
9	NVDA	Nvidia CORP	Stock-Tech	1.05%	-0.17%	+9.39%
10	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.99%	—	-5.92%
11	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.88%	—	+85.88%
12	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.88%	—	+38.72%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-12.79%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.84%	—	+228.40%
15	VUG	Vanguard Growth ETF	ETF-Other	0.84%	-0.12%	+1.38%
16	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.79%	—	+16.78%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+17.88%
18	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.75%	—	+0.92%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	—	+6.74%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.72%	—	+83.60%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+28.87%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	+2.78%
23	XLE	Ss Energy Select Sector	ETF-Other	0.58%	+0.11%	-8.42%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	+121.02%
25	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-17.25%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.55%	—	+43.95%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	+21.59%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	+0.11%	+97.41%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.13%	-3.96%
30	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.50%	—	+165.93%
31	BMI	Badger Meter INC	Stock-Tech	0.50%	-0.13%	—
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.16%	+11.80%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	-0.13%	-23.51%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+39.22%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.16%	+32.45%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.19%	-9.35%
37	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+63.63%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.42%	—	+19.99%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+21.08%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.18%	+40.34%
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.39%	—	-1.14%
42	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.39%	—	+166.25%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+8.57%
44	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-6.94%
45	AVGO	Broadcom INC	Stock-Tech	0.37%	—	+17.00%
46	FTCS	First Trust Capital Strength	ETF-Other	0.35%	—	+11.56%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+279.05%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+2.49%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+14.22%
50	USRT	Ishares Core US Reit ETF	ETF-Other	0.34%	—	-54.65%

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