Belpointe Asset Management LLC — Q2 2022 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q2 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 1126 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.76%	-0.07%	+1.39%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.59%	-0.41%	+97.33%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.90%	—	+18.12%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.36%	—	+38.81%
5	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.17%	+32.76%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	+0.16%	+1899.06%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	—	+22.57%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.27%	—	+14.83%
9	VTIP	Vanguard Short-term Tips	ETF-Other	1.07%	—	+1441.93%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.95%	—	+3.27%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	+41.85%
12	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.88%	—	+1.20%
13	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.88%	—	-13.82%
14	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.17%	+27.08%
15	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.79%	—	-3.56%
16	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.12%	+7.54%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	-11.77%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-8.86%
19	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.70%	—	-18.77%
20	SH1USD	Proshares Short S&p500	ETF-Other	0.64%	—	+506.56%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+13.97%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.19%	+117.04%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	+57.23%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+45.84%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-4.66%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.13%	-10.82%
27	CVX	Chevron CORP	Stock-Energy	0.50%	+0.11%	+49.95%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+18.08%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.48%	—	+2812.32%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+51.56%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.16%	+9.34%
32	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-17.78%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	+2.87%
34	BMI	Badger Meter INC	Stock-Tech	0.44%	-0.13%	—
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	-0.20%	+359.56%
36	XLE	Ss Energy Select Sector	ETF-Other	0.44%	+0.11%	-26.57%
37	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+119.94%
38	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.43%	—	-22.47%
39	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.41%	—	-6.43%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.40%	—	+5.01%
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.40%	—	-7.29%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.16%	+1.55%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+148.07%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.18%	+4.42%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	+0.15%	+25.12%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-5.69%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	-0.13%	-15.02%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	+194.32%
49	FTCS	First Trust Capital Strength	ETF-Other	0.36%	—	+3.94%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+44.59%

1–50 of 200