$989 Million is the total value of Arete Wealth Advisors, LLC's 452 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES TRcore 1 5 yr usd | $17,579,000 | – | 370,856 | +100.0% | 1.78% | – |
| PSQ | New | PROSHARES TRshort qqq new | $10,407,000 | – | 722,694 | +100.0% | 1.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $10,268,000 | – | 96,437 | +100.0% | 1.04% | – |
| AMZN | New | AMAZON COM INC | $6,376,000 | – | 59,826 | +100.0% | 0.64% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,972,000 | – | 54,044 | +100.0% | 0.50% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,995,000 | – | 242,091 | +100.0% | 0.40% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,698,000 | – | 100,833 | +100.0% | 0.27% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,662,000 | – | 55,280 | +100.0% | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,475,000 | – | 46,686 | +100.0% | 0.15% | – | |
| AXP | New | AMERICAN EXPRESS CO | $1,319,000 | – | 9,517 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,176,000 | – | 3,728 | +100.0% | 0.12% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,081,000 | – | 23,628 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $725,000 | – | 65,078 | +100.0% | 0.07% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $670,000 | – | 14,540 | +100.0% | 0.07% | – | |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $654,000 | – | 25,829 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC NEW | $583,000 | – | 49,699 | +100.0% | 0.06% | – | |
| ITA | New | ISHARES TRus aer def etf | $539,000 | – | 6,685 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $521,000 | – | 3,868 | +100.0% | 0.05% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $512,000 | – | 12,077 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $513,000 | – | 3,326 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $504,000 | – | 5,008 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $509,000 | – | 20,355 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $491,000 | – | 4,509 | +100.0% | 0.05% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $464,000 | – | 16,955 | +100.0% | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $469,000 | – | 5,037 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $464,000 | – | 3,866 | +100.0% | 0.05% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $463,000 | – | 18,866 | +100.0% | 0.05% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $450,000 | – | 16,023 | +100.0% | 0.05% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $455,000 | – | 17,497 | +100.0% | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $450,000 | – | 34,289 | +100.0% | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $446,000 | – | 6,361 | +100.0% | 0.04% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $447,000 | – | 17,158 | +100.0% | 0.04% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $435,000 | – | 21,173 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $425,000 | – | 1,896 | +100.0% | 0.04% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $417,000 | – | 6,914 | +100.0% | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $411,000 | – | 30,446 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $405,000 | – | 6,668 | +100.0% | 0.04% | – |
| IDEV | New | ISHARES TRcore msci intl | $373,000 | – | 6,936 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $345,000 | – | 3,714 | +100.0% | 0.04% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $326,000 | – | 13,449 | +100.0% | 0.03% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $326,000 | – | 2,500 | +100.0% | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $299,000 | – | 8,478 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $282,000 | – | 1,639 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $290,000 | – | 2,446 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $289,000 | – | 9,308 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $278,000 | – | 2,078 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $281,000 | – | 20,839 | +100.0% | 0.03% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $264,000 | – | 1,674 | +100.0% | 0.03% | – |
| POST | New | POST HLDGS INC | $270,000 | – | 3,243 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $260,000 | – | 1,145 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $253,000 | – | 1,770 | +100.0% | 0.03% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $254,000 | – | 13,214 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $254,000 | – | 14,100 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | – | 617 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $261,000 | – | 2,981 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $250,000 | – | 2,605 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $250,000 | – | 8,956 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $243,000 | – | 11,333 | +100.0% | 0.02% | – | |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $237,000 | – | 5,949 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TRglb infrastr etf | $235,000 | – | 8,640 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $237,000 | – | 1,549 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | – | 4,329 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $233,000 | – | 1,257 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $238,000 | – | 4,060 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $224,000 | – | 528 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $227,000 | – | 7,839 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $221,000 | – | 10,879 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $209,000 | – | 3,227 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $207,000 | – | 1,740 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,024 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $171,000 | – | 20,465 | +100.0% | 0.02% | – |
| New | BLACKROCK ESG CAP ALLC TR | $157,000 | – | 11,000 | +100.0% | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 12,655 | +100.0% | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $153,000 | – | 11,340 | +100.0% | 0.02% | – | |
| New | GUGGENHEIM ACTIVE ALLOC FD | $142,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GUT | New | GABELLI UTIL TR | $139,000 | – | 20,100 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $105,000 | – | 14,259 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $60,000 | – | 13,676 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $58,000 | – | 19,814 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $38,000 | – | 10,468 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $21,000 | – | 13,352 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 23,778 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 2.3% |
| ISHARES | 40 | Q3 2023 | 1.3% |
| CISCO SYS INC | 40 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.5% |
| CASEYS GEN STORES INC | 40 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| AT&T INC | 40 | Q3 2023 | 0.8% |
| ISHARES | 40 | Q3 2023 | 0.5% |
| ISHARES | 40 | Q3 2023 | 0.5% |
View Arete Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Arete Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.