$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 | New | ISHARES TRbarclays 7 10 yr | $23,899,000 | – | 248,973 | +100.0% | 2.34% | – |
EFV | New | ISHARESeafe value etf | $10,415,000 | – | 270,302 | +100.0% | 1.02% | – |
TCBK | New | TRICO BANCSHARES | $7,511,000 | – | 168,210 | +100.0% | 0.74% | – |
AINV | New | APOLLO INVT CORP | $4,242,000 | – | 415,075 | +100.0% | 0.42% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $3,907,000 | – | 325,606 | +100.0% | 0.38% | – |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $2,848,000 | – | 257,707 | +100.0% | 0.28% | – |
SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $2,474,000 | – | 78,985 | +100.0% | 0.24% | – |
EIM | New | EATON VANCE MUN BD FD | $2,417,000 | – | 249,701 | +100.0% | 0.24% | – |
SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $2,415,000 | – | 85,867 | +100.0% | 0.24% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $1,996,000 | – | 272,657 | +100.0% | 0.20% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $1,895,000 | – | 23,638 | +100.0% | 0.18% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,530,000 | – | 51,920 | +100.0% | 0.15% | – |
BLW | New | BLACKROCK LTD DURATION INCOM | $1,504,000 | – | 124,278 | +100.0% | 0.15% | – |
IUSB | New | ISHARES TRcore total usd | $1,458,000 | – | 32,770 | +100.0% | 0.14% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,354,000 | – | 123,084 | +100.0% | 0.13% | – |
WM | New | WASTE MGMT INC DEL | $1,266,000 | – | 7,900 | +100.0% | 0.12% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,197,000 | – | 25,072 | +100.0% | 0.12% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,128,000 | – | 28,834 | +100.0% | 0.11% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,113,000 | – | 24,957 | +100.0% | 0.11% | – |
SPLK | New | SPLUNK INC | $1,015,000 | – | 13,498 | +100.0% | 0.10% | – |
DIV | New | GLOBAL X FDSglobx supdv us | $960,000 | – | 54,464 | +100.0% | 0.09% | – |
DVN | New | DEVON ENERGY CORP NEW | $919,000 | – | 15,276 | +100.0% | 0.09% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $894,000 | – | 126,446 | +100.0% | 0.09% | – |
TT | New | TRANE TECHNOLOGIES PLC | $841,000 | – | 5,804 | +100.0% | 0.08% | – |
BP | New | BP PLCsponsored adr | $777,000 | – | 27,209 | +100.0% | 0.08% | – |
SQ | New | SQUARE INCcl a | $746,000 | – | 13,571 | +100.0% | 0.07% | – |
ECL | New | ECOLAB INC | $727,000 | – | 5,032 | +100.0% | 0.07% | – |
New | APOLLO GLOBAL MGMT INC | $697,000 | – | 14,991 | +100.0% | 0.07% | – | |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $674,000 | – | 36,277 | +100.0% | 0.07% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $668,000 | – | 111,293 | +100.0% | 0.06% | – |
ICLN | New | ISHARES TRgl clean ene etf | $660,000 | – | 34,578 | +100.0% | 0.06% | – |
MUB | New | ISHARESnat amt free bd | $668,000 | – | 6,512 | +100.0% | 0.06% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $646,000 | – | 26,772 | +100.0% | 0.06% | – |
OEF | New | ISHARES TRs&p 100 etf | $631,000 | – | 3,883 | +100.0% | 0.06% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $602,000 | – | 10,971 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABS INC | $593,000 | – | 1,820 | +100.0% | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $596,000 | – | 2,910 | +100.0% | 0.06% | – |
XYLD | New | GLOBAL X FDSs&p 500 covered | $569,000 | – | 14,927 | +100.0% | 0.06% | – |
KMB | New | KIMBERLY CLARK CORP | $558,000 | – | 4,955 | +100.0% | 0.06% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $565,000 | – | 29,140 | +100.0% | 0.06% | – |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $558,000 | – | 27,854 | +100.0% | 0.06% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $535,000 | – | 26,647 | +100.0% | 0.05% | – |
FALN | New | ISHARES TRfaln angls usd | $514,000 | – | 21,486 | +100.0% | 0.05% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $496,000 | – | 3,801 | +100.0% | 0.05% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $495,000 | – | 6,618 | +100.0% | 0.05% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $485,000 | – | 5,519 | +100.0% | 0.05% | – |
PHM | New | PULTE GROUP INC | $472,000 | – | 12,590 | +100.0% | 0.05% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $457,000 | – | 5,746 | +100.0% | 0.04% | – |
IGSB | New | ISHARES TR1-3 yr cr bd etf | $447,000 | – | 9,065 | +100.0% | 0.04% | – |
IGIB | New | ISHARESinterm cr bd etf | $449,000 | – | 9,305 | +100.0% | 0.04% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $450,000 | – | 10,799 | +100.0% | 0.04% | – | |
LNG | New | CHENIERE ENERGY INC | $450,000 | – | 2,715 | +100.0% | 0.04% | – |
RBLX | New | ROBLOX CORPcl a | $453,000 | – | 12,641 | +100.0% | 0.04% | – |
New | DOUBLELINE ETF TRUSTshiller cape u s | $450,000 | – | 22,502 | +100.0% | 0.04% | – | |
NBH | New | NEUBERGER BERMAN MUN FD INC | $439,000 | – | 43,341 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $444,000 | – | 2,992 | +100.0% | 0.04% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $417,000 | – | 6,304 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $417,000 | – | 1,927 | +100.0% | 0.04% | – |
RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $411,000 | – | 10,900 | +100.0% | 0.04% | – |
COIN | New | COINBASE GLOBAL INC | $412,000 | – | 6,383 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $411,000 | – | 5,013 | +100.0% | 0.04% | – |
HDV | New | ISHARES TRcore high dv etf | $403,000 | – | 4,414 | +100.0% | 0.04% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $396,000 | – | 13,056 | +100.0% | 0.04% | – |
IYY | New | ISHARES TRdow jones us etf | $396,000 | – | 4,511 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC | $389,000 | – | 7,227 | +100.0% | 0.04% | – |
SUB | New | ISHARES TRshrt nat mun etf | $387,000 | – | 3,769 | +100.0% | 0.04% | – |
NTRS | New | NORTHERN TR CORP | $382,000 | – | 4,459 | +100.0% | 0.04% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $365,000 | – | 33,760 | +100.0% | 0.04% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $354,000 | – | 8,594 | +100.0% | 0.04% | – |
ERF | New | ENERPLUS CORP | $343,000 | – | 24,184 | +100.0% | 0.03% | – |
DHS | New | WISDOMTREE TRus high dividend | $346,000 | – | 4,566 | +100.0% | 0.03% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $343,000 | – | 6,775 | +100.0% | 0.03% | – |
ZTS | New | ZOETIS INCcl a | $346,000 | – | 2,336 | +100.0% | 0.03% | – |
New | JACOBS SOLUTIONS INC | $337,000 | – | 3,103 | +100.0% | 0.03% | – | |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $341,000 | – | 31,864 | +100.0% | 0.03% | – |
IDV | New | ISHARES TRintl sel div etf | $330,000 | – | 14,639 | +100.0% | 0.03% | – |
CG | New | CARLYLE GROUP INC | $331,000 | – | 12,792 | +100.0% | 0.03% | – |
XLC | New | SELECT SECTOR SPDR TR | $329,000 | – | 6,868 | +100.0% | 0.03% | – |
DEO | New | DIAGEO P L Cspon adr new | $314,000 | – | 1,850 | +100.0% | 0.03% | – |
QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $312,000 | – | 14,168 | +100.0% | 0.03% | – |
UNP | New | UNION PAC CORP | $309,000 | – | 1,584 | +100.0% | 0.03% | – |
FE | New | FIRSTENERGY CORP | $307,000 | – | 8,310 | +100.0% | 0.03% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $294,000 | – | 7,162 | +100.0% | 0.03% | – |
New | GSK PLCsponsored adr | $299,000 | – | 10,171 | +100.0% | 0.03% | – | |
EQNR | New | EQUINOR ASAsponsored adr | $300,000 | – | 9,074 | +100.0% | 0.03% | – |
CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $300,000 | – | 17,997 | +100.0% | 0.03% | – |
NOW | New | SERVICENOW INC | $285,000 | – | 756 | +100.0% | 0.03% | – |
NTR | New | NUTRIEN LTD | $288,000 | – | 3,449 | +100.0% | 0.03% | – |
LIN | New | LINDE PLC | $283,000 | – | 1,051 | +100.0% | 0.03% | – |
NVS | New | NOVARTIS A Gsponsored adr | $285,000 | – | 3,750 | +100.0% | 0.03% | – |
ED | New | CONSOLIDATED EDISON INC | $285,000 | – | 3,319 | +100.0% | 0.03% | – |
IFRA | New | ISHARES TRus infrastruc | $282,000 | – | 8,745 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCcl a | $274,000 | – | 10,168 | +100.0% | 0.03% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $275,000 | – | 4,417 | +100.0% | 0.03% | – |
AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $261,000 | – | 10,000 | +100.0% | 0.03% | – |
EIX | New | EDISON INTL | $263,000 | – | 4,655 | +100.0% | 0.03% | – |
SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $267,000 | – | 3,970 | +100.0% | 0.03% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $264,000 | – | 6,146 | +100.0% | 0.03% | – |
BKNG | New | BOOKING HLDGS INC | $263,000 | – | 160 | +100.0% | 0.03% | – |
FDUS | New | FIDUS INVT CORP | $252,000 | – | 14,650 | +100.0% | 0.02% | – |
UTG | New | REAVES UTIL INCOME FD | $259,000 | – | 9,490 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $254,000 | – | 1,701 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $260,000 | – | 1,270 | +100.0% | 0.02% | – |
JPI | New | NUVEEN PFD & INCOME TERM FD | $255,000 | – | 13,842 | +100.0% | 0.02% | – |
AON | New | AON PLC | $252,000 | – | 941 | +100.0% | 0.02% | – |
HUM | New | HUMANA INC | $252,000 | – | 520 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INC | $243,000 | – | 1,297 | +100.0% | 0.02% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $249,000 | – | 1,343 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $245,000 | – | 906 | +100.0% | 0.02% | – |
MAIN | New | MAIN STR CAP CORP | $250,000 | – | 7,434 | +100.0% | 0.02% | – |
IJJ | New | ISHARESs&p mc 400vl etf | $249,000 | – | 2,764 | +100.0% | 0.02% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $243,000 | – | 18,026 | +100.0% | 0.02% | – |
CB | New | CHUBB LIMITED | $237,000 | – | 1,302 | +100.0% | 0.02% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $239,000 | – | 4,405 | +100.0% | 0.02% | – |
TELL | New | TELLURIAN INC NEW | $230,000 | – | 96,400 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $230,000 | – | 5,235 | +100.0% | 0.02% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $236,000 | – | 3,310 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $240,000 | – | 2,498 | +100.0% | 0.02% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $237,000 | – | 5,895 | +100.0% | 0.02% | – |
LPX | New | LOUISIANA PAC CORP | $235,000 | – | 4,588 | +100.0% | 0.02% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $227,000 | – | 1,989 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $229,000 | – | 3,705 | +100.0% | 0.02% | – |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $227,000 | – | 14,792 | +100.0% | 0.02% | – |
UFPI | New | UFP INDUSTRIES INC | $220,000 | – | 3,052 | +100.0% | 0.02% | – |
VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $220,000 | – | 3,545 | +100.0% | 0.02% | – |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $226,000 | – | 188 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $221,000 | – | 2,079 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $215,000 | – | 1,090 | +100.0% | 0.02% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV | $218,000 | – | 14,463 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $214,000 | – | 969 | +100.0% | 0.02% | – |
QUAL | New | ISHARES TRusa quality fctr | $213,000 | – | 2,046 | +100.0% | 0.02% | – |
MTUM | New | ISHARES TRusa momentum fct | $216,000 | – | 1,644 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING N V | $212,000 | – | 510 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 301 | +100.0% | 0.02% | – |
AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $206,000 | – | 8,000 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $204,000 | – | 1,244 | +100.0% | 0.02% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $209,000 | – | 2,531 | +100.0% | 0.02% | – |
ALTY | New | GLOBAL X FDSalternative incm | $190,000 | – | 17,923 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | – | 16,122 | +100.0% | 0.02% | – |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $171,000 | – | 12,371 | +100.0% | 0.02% | – |
FUBO | New | FUBOTV INC | $160,000 | – | 45,080 | +100.0% | 0.02% | – |
IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $154,000 | – | 10,671 | +100.0% | 0.02% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $145,000 | – | 12,854 | +100.0% | 0.01% | – |
ETW | New | EATON VANCE TXMGD GL BUYWR O | $129,000 | – | 17,077 | +100.0% | 0.01% | – |
New | CRESCENT ENERGY COMPANY | $135,000 | – | 10,035 | +100.0% | 0.01% | – | |
ET | New | ENERGY TRANSFER LP | $121,000 | – | 10,932 | +100.0% | 0.01% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $121,000 | – | 15,998 | +100.0% | 0.01% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $111,000 | – | 13,707 | +100.0% | 0.01% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $101,000 | – | 10,126 | +100.0% | 0.01% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $92,000 | – | 17,396 | +100.0% | 0.01% | – |
CLSK | New | CLEANSPARK INC | $97,000 | – | 30,600 | +100.0% | 0.01% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $81,000 | – | 11,184 | +100.0% | 0.01% | – |
OXLC | New | OXFORD LANE CAP CORP | $77,000 | – | 14,925 | +100.0% | 0.01% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $84,000 | – | 12,050 | +100.0% | 0.01% | – |
GLV | New | CLOUGH GLOBAL DIVID & INCOME | $83,000 | – | 12,470 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $72,000 | – | 15,906 | +100.0% | 0.01% | – |
ZTR | New | VIRTUS TOTAL RETURN FD INC | $76,000 | – | 12,148 | +100.0% | 0.01% | – |
New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $68,000 | – | 12,511 | +100.0% | 0.01% | – | |
New | HALEON PLCspon ads | $73,000 | – | 11,989 | +100.0% | 0.01% | – | |
New | BAKKT HOLDINGS INC | $68,000 | – | 30,000 | +100.0% | 0.01% | – | |
CLNE | New | CLEAN ENERGY FUELS CORP | $64,000 | – | 12,000 | +100.0% | 0.01% | – |
FCEL | New | FUELCELL ENERGY INC | $46,000 | – | 13,590 | +100.0% | 0.01% | – |
TLRY | New | TILRAY BRANDS INC | $47,000 | – | 17,220 | +100.0% | 0.01% | – |
NRO | New | NEUBERGER BERMAN REAL ESTATE | $51,000 | – | 15,120 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Asponsored adr | $52,000 | – | 16,020 | +100.0% | 0.01% | – |
OPTN | New | OPTINOSE INC | $44,000 | – | 12,000 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORP | $29,000 | – | 11,974 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $27,000 | – | 10,030 | +100.0% | 0.00% | – |
FBIO | New | FORTRESS BIOTECH INC | $26,000 | – | 52,547 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $35,000 | – | 11,000 | +100.0% | 0.00% | – |
XL | New | XL FLEET CORP | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $21,000 | – | 11,681 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
WTER | New | ALKALINE WTR CO INC | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
MBIO | New | MUSTANG BIO INC | $7,000 | – | 15,538 | +100.0% | 0.00% | – |
New | STRONGHOLD DIGITAL MINING IN | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
NBY | New | NOVABAY PHARMACEUTICALS INC | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
IBIO | New | IBIO INC | $3,000 | – | 20,080 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-05-16 |
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 |
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.