Arete Wealth Advisors, LLC - Q3 2022 holdings

$1.02 Billion is the total value of Arete Wealth Advisors, LLC's 578 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
IEF NewISHARES TRbarclays 7 10 yr$23,899,000248,973
+100.0%
2.34%
EFV NewISHARESeafe value etf$10,415,000270,302
+100.0%
1.02%
TCBK NewTRICO BANCSHARES$7,511,000168,210
+100.0%
0.74%
AINV NewAPOLLO INVT CORP$4,242,000415,075
+100.0%
0.42%
BCSF NewBAIN CAP SPECIALTY FIN INC$3,907,000325,606
+100.0%
0.38%
MQY NewBLACKROCK MUNIYILD QULT FD I$2,848,000257,707
+100.0%
0.28%
SPIB NewSPDR SERIES TRUSTblombrg brc intr$2,474,00078,985
+100.0%
0.24%
EIM NewEATON VANCE MUN BD FD$2,417,000249,701
+100.0%
0.24%
SPTI NewSPDR SERIES TRUSTblmbrg brc intrm$2,415,00085,867
+100.0%
0.24%
NRZ NewNEW RESIDENTIAL INVT CORP$1,996,000272,657
+100.0%
0.20%
VNQ NewVANGUARD INDEX FDSreit etf$1,895,00023,638
+100.0%
0.18%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$1,530,00051,920
+100.0%
0.15%
BLW NewBLACKROCK LTD DURATION INCOM$1,504,000124,278
+100.0%
0.15%
IUSB NewISHARES TRcore total usd$1,458,00032,770
+100.0%
0.14%
NAD NewNUVEEN QUALITY MUNCP INCOME$1,354,000123,084
+100.0%
0.13%
WM NewWASTE MGMT INC DEL$1,266,0007,900
+100.0%
0.12%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,197,00025,072
+100.0%
0.12%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,128,00028,834
+100.0%
0.11%
NYCB NewNEW YORK CMNTY BANCORP INC$1,113,00024,957
+100.0%
0.11%
SPLK NewSPLUNK INC$1,015,00013,498
+100.0%
0.10%
DIV NewGLOBAL X FDSglobx supdv us$960,00054,464
+100.0%
0.09%
DVN NewDEVON ENERGY CORP NEW$919,00015,276
+100.0%
0.09%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$894,000126,446
+100.0%
0.09%
TT NewTRANE TECHNOLOGIES PLC$841,0005,804
+100.0%
0.08%
BP NewBP PLCsponsored adr$777,00027,209
+100.0%
0.08%
SQ NewSQUARE INCcl a$746,00013,571
+100.0%
0.07%
ECL NewECOLAB INC$727,0005,032
+100.0%
0.07%
NewAPOLLO GLOBAL MGMT INC$697,00014,991
+100.0%
0.07%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$674,00036,277
+100.0%
0.07%
OCSL NewOAKTREE SPECIALTY LENDING CO$668,000111,293
+100.0%
0.06%
ICLN NewISHARES TRgl clean ene etf$660,00034,578
+100.0%
0.06%
MUB NewISHARESnat amt free bd$668,0006,512
+100.0%
0.06%
GDX NewVANECK VECTORS ETF TRgold miners etf$646,00026,772
+100.0%
0.06%
OEF NewISHARES TRs&p 100 etf$631,0003,883
+100.0%
0.06%
AZN NewASTRAZENECA PLCsponsored adr$602,00010,971
+100.0%
0.06%
IDXX NewIDEXX LABS INC$593,0001,820
+100.0%
0.06%
LH NewLABORATORY CORP AMER HLDGS$596,0002,910
+100.0%
0.06%
XYLD NewGLOBAL X FDSs&p 500 covered$569,00014,927
+100.0%
0.06%
KMB NewKIMBERLY CLARK CORP$558,0004,955
+100.0%
0.06%
PDI NewPIMCO DYNAMIC INCOME FD$565,00029,140
+100.0%
0.06%
CCD NewCALAMOS DYNAMIC CONV & INCOM$558,00027,854
+100.0%
0.06%
AMJ NewJPMORGAN CHASE & COalerian ml etn$535,00026,647
+100.0%
0.05%
FALN NewISHARES TRfaln angls usd$514,00021,486
+100.0%
0.05%
FRC NewFIRST REP BK SAN FRANCISCO C$496,0003,801
+100.0%
0.05%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$495,0006,618
+100.0%
0.05%
JNK NewSPDR SERIES TRUSTbloomberg brclys$485,0005,519
+100.0%
0.05%
PHM NewPULTE GROUP INC$472,00012,590
+100.0%
0.05%
ITOT NewISHARES TRcore s&p ttl stk$457,0005,746
+100.0%
0.04%
IGSB NewISHARES TR1-3 yr cr bd etf$447,0009,065
+100.0%
0.04%
IGIB NewISHARESinterm cr bd etf$449,0009,305
+100.0%
0.04%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$450,00010,799
+100.0%
0.04%
LNG NewCHENIERE ENERGY INC$450,0002,715
+100.0%
0.04%
RBLX NewROBLOX CORPcl a$453,00012,641
+100.0%
0.04%
NewDOUBLELINE ETF TRUSTshiller cape u s$450,00022,502
+100.0%
0.04%
NBH NewNEUBERGER BERMAN MUN FD INC$439,00043,341
+100.0%
0.04%
TGT NewTARGET CORP$444,0002,992
+100.0%
0.04%
LIT NewGLOBAL X FDSlithium btry etf$417,0006,304
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$417,0001,927
+100.0%
0.04%
RDIV NewINVESCO EXCHNG TRADED FD TRs&p ultra divide$411,00010,900
+100.0%
0.04%
COIN NewCOINBASE GLOBAL INC$412,0006,383
+100.0%
0.04%
AMAT NewAPPLIED MATLS INC$411,0005,013
+100.0%
0.04%
HDV NewISHARES TRcore high dv etf$403,0004,414
+100.0%
0.04%
FLRN NewSPDR SER TRblomberg brc inv$396,00013,056
+100.0%
0.04%
IYY NewISHARES TRdow jones us etf$396,0004,511
+100.0%
0.04%
BAX NewBAXTER INTL INC$389,0007,227
+100.0%
0.04%
SUB NewISHARES TRshrt nat mun etf$387,0003,769
+100.0%
0.04%
NTRS NewNORTHERN TR CORP$382,0004,459
+100.0%
0.04%
DSL NewDOUBLELINE INCOME SOLUTIONS$365,00033,760
+100.0%
0.04%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$354,0008,594
+100.0%
0.04%
ERF NewENERPLUS CORP$343,00024,184
+100.0%
0.03%
DHS NewWISDOMTREE TRus high dividend$346,0004,566
+100.0%
0.03%
EEMV NewISHARES INCmsci emerg mrkt$343,0006,775
+100.0%
0.03%
ZTS NewZOETIS INCcl a$346,0002,336
+100.0%
0.03%
NewJACOBS SOLUTIONS INC$337,0003,103
+100.0%
0.03%
MARA NewMARATHON DIGITAL HOLDINGS IN$341,00031,864
+100.0%
0.03%
IDV NewISHARES TRintl sel div etf$330,00014,639
+100.0%
0.03%
CG NewCARLYLE GROUP INC$331,00012,792
+100.0%
0.03%
XLC NewSELECT SECTOR SPDR TR$329,0006,868
+100.0%
0.03%
DEO NewDIAGEO P L Cspon adr new$314,0001,850
+100.0%
0.03%
QYLG NewGLOBAL X FDSnasdq 100 cvrdgw$312,00014,168
+100.0%
0.03%
UNP NewUNION PAC CORP$309,0001,584
+100.0%
0.03%
FE NewFIRSTENERGY CORP$307,0008,310
+100.0%
0.03%
COWZ NewPACER FDS TRus cash cows 100$294,0007,162
+100.0%
0.03%
NewGSK PLCsponsored adr$299,00010,171
+100.0%
0.03%
EQNR NewEQUINOR ASAsponsored adr$300,0009,074
+100.0%
0.03%
CEFS NewEXCHANGE LISTED FDS TRsaba int rate$300,00017,997
+100.0%
0.03%
NOW NewSERVICENOW INC$285,000756
+100.0%
0.03%
NTR NewNUTRIEN LTD$288,0003,449
+100.0%
0.03%
LIN NewLINDE PLC$283,0001,051
+100.0%
0.03%
NVS NewNOVARTIS A Gsponsored adr$285,0003,750
+100.0%
0.03%
ED NewCONSOLIDATED EDISON INC$285,0003,319
+100.0%
0.03%
IFRA NewISHARES TRus infrastruc$282,0008,745
+100.0%
0.03%
SHOP NewSHOPIFY INCcl a$274,00010,168
+100.0%
0.03%
HEDJ NewWISDOMTREE TReurope hedged eq$275,0004,417
+100.0%
0.03%
AZAL NewAIM ETF PRODUCTS TRUSTus lrg cap buf10$261,00010,000
+100.0%
0.03%
EIX NewEDISON INTL$263,0004,655
+100.0%
0.03%
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$267,0003,970
+100.0%
0.03%
MRVL NewMARVELL TECHNOLOGY INC$264,0006,146
+100.0%
0.03%
BKNG NewBOOKING HLDGS INC$263,000160
+100.0%
0.03%
FDUS NewFIDUS INVT CORP$252,00014,650
+100.0%
0.02%
UTG NewREAVES UTIL INCOME FD$259,0009,490
+100.0%
0.02%
MMC NewMARSH & MCLENNAN COS INC$254,0001,701
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$260,0001,270
+100.0%
0.02%
JPI NewNUVEEN PFD & INCOME TERM FD$255,00013,842
+100.0%
0.02%
AON NewAON PLC$252,000941
+100.0%
0.02%
HUM NewHUMANA INC$252,000520
+100.0%
0.02%
ISRG NewINTUITIVE SURGICAL INC$243,0001,297
+100.0%
0.02%
SMH NewVANECK VECTORS ETF TRsemiconductor et$249,0001,343
+100.0%
0.02%
URI NewUNITED RENTALS INC$245,000906
+100.0%
0.02%
MAIN NewMAIN STR CAP CORP$250,0007,434
+100.0%
0.02%
IJJ NewISHARESs&p mc 400vl etf$249,0002,764
+100.0%
0.02%
CLF NewCLEVELAND-CLIFFS INC NEW$243,00018,026
+100.0%
0.02%
CB NewCHUBB LIMITED$237,0001,302
+100.0%
0.02%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$239,0004,405
+100.0%
0.02%
TELL NewTELLURIAN INC NEW$230,00096,400
+100.0%
0.02%
TWTR NewTWITTER INC$230,0005,235
+100.0%
0.02%
HYG NewISHARES TRiboxx hi yd etf$236,0003,310
+100.0%
0.02%
CF NewCF INDS HLDGS INC$240,0002,498
+100.0%
0.02%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$237,0005,895
+100.0%
0.02%
LPX NewLOUISIANA PAC CORP$235,0004,588
+100.0%
0.02%
IEI NewISHARES TR3 7 yr treas bd$227,0001,989
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC$229,0003,705
+100.0%
0.02%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$227,00014,792
+100.0%
0.02%
UFPI NewUFP INDUSTRIES INC$220,0003,052
+100.0%
0.02%
VIGI NewVANGUARD WHITEHALL FDS INCintl dvd etf$220,0003,545
+100.0%
0.02%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$226,000188
+100.0%
0.02%
YUM NewYUM BRANDS INC$221,0002,079
+100.0%
0.02%
IWB NewISHARES TRrus 1000 etf$215,0001,090
+100.0%
0.02%
ETG NewEATON VANCE TX ADV GLBL DIV$218,00014,463
+100.0%
0.02%
HSY NewHERSHEY CO$214,000969
+100.0%
0.02%
QUAL NewISHARES TRusa quality fctr$213,0002,046
+100.0%
0.02%
MTUM NewISHARES TRusa momentum fct$216,0001,644
+100.0%
0.02%
ASML NewASML HOLDING N V$212,000510
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALS$207,000301
+100.0%
0.02%
AZBL NewAIM ETF PRODUCTS TRUSTus lrg cp buf20$206,0008,000
+100.0%
0.02%
ZS NewZSCALER INC$204,0001,244
+100.0%
0.02%
IJS NewISHARES TRsp smcp600vl etf$209,0002,531
+100.0%
0.02%
ALTY NewGLOBAL X FDSalternative incm$190,00017,923
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$183,00016,122
+100.0%
0.02%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$171,00012,371
+100.0%
0.02%
FUBO NewFUBOTV INC$160,00045,080
+100.0%
0.02%
IPOS NewRENAISSANCE CAP GREENWICH FDintntl ipo etf$154,00010,671
+100.0%
0.02%
EDOC NewGLOBAL X FDStelmdc&dig etf$145,00012,854
+100.0%
0.01%
ETW NewEATON VANCE TXMGD GL BUYWR O$129,00017,077
+100.0%
0.01%
NewCRESCENT ENERGY COMPANY$135,00010,035
+100.0%
0.01%
ET NewENERGY TRANSFER LP$121,00010,932
+100.0%
0.01%
SDIV NewGLOBAL X FDSglb x superdiv$121,00015,998
+100.0%
0.01%
KYN NewKAYNE ANDERSON MLP INVT CO$111,00013,707
+100.0%
0.01%
HRZN NewHORIZON TECHNOLOGY FIN CORP$101,00010,126
+100.0%
0.01%
EVF NewEATON VANCE SR INCOME TRsh ben int$92,00017,396
+100.0%
0.01%
CLSK NewCLEANSPARK INC$97,00030,600
+100.0%
0.01%
LAZR NewLUMINAR TECHNOLOGIES INC$81,00011,184
+100.0%
0.01%
OXLC NewOXFORD LANE CAP CORP$77,00014,925
+100.0%
0.01%
RIOT NewRIOT BLOCKCHAIN INC$84,00012,050
+100.0%
0.01%
GLV NewCLOUGH GLOBAL DIVID & INCOME$83,00012,470
+100.0%
0.01%
AUY NewYAMANA GOLD INC$72,00015,906
+100.0%
0.01%
ZTR NewVIRTUS TOTAL RETURN FD INC$76,00012,148
+100.0%
0.01%
NewFIRST TR EXCHNG TRADED FD VIskybridge crypto$68,00012,511
+100.0%
0.01%
NewHALEON PLCspon ads$73,00011,989
+100.0%
0.01%
NewBAKKT HOLDINGS INC$68,00030,000
+100.0%
0.01%
CLNE NewCLEAN ENERGY FUELS CORP$64,00012,000
+100.0%
0.01%
FCEL NewFUELCELL ENERGY INC$46,00013,590
+100.0%
0.01%
TLRY NewTILRAY BRANDS INC$47,00017,220
+100.0%
0.01%
NRO NewNEUBERGER BERMAN REAL ESTATE$51,00015,120
+100.0%
0.01%
TEF NewTELEFONICA S Asponsored adr$52,00016,020
+100.0%
0.01%
OPTN NewOPTINOSE INC$44,00012,000
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$29,00015,000
+100.0%
0.00%
NVTA NewINVITAE CORP$29,00011,974
+100.0%
0.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$27,00010,030
+100.0%
0.00%
FBIO NewFORTRESS BIOTECH INC$26,00052,547
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$35,00011,000
+100.0%
0.00%
XL NewXL FLEET CORP$22,00025,000
+100.0%
0.00%
BNGO NewBIONANO GENOMICS INC$21,00011,681
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$18,00015,000
+100.0%
0.00%
WTER NewALKALINE WTR CO INC$10,00030,000
+100.0%
0.00%
MBIO NewMUSTANG BIO INC$7,00015,538
+100.0%
0.00%
NewSTRONGHOLD DIGITAL MINING IN$11,00011,000
+100.0%
0.00%
NBY NewNOVABAY PHARMACEUTICALS INC$2,00015,000
+100.0%
0.00%
IBIO NewIBIO INC$3,00020,080
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 20237.0%
BERKSHIRE HATHAWAY INC DEL40Q3 20232.3%
ISHARES40Q3 20231.3%
CISCO SYS INC40Q3 20231.6%
EXXON MOBIL CORP40Q3 20231.5%
CASEYS GEN STORES INC40Q3 20230.8%
VERIZON COMMUNICATIONS INC40Q3 20230.8%
AT&T INC40Q3 20230.8%
ISHARES40Q3 20230.5%
ISHARES40Q3 20230.5%

View Arete Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-14
13F-HR2023-10-30
13F-HR2023-08-09
13F-HR/A2023-05-22
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-08-15
13F-HR2022-05-06

View Arete Wealth Advisors, LLC's complete filings history.

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