$1.23 Million is the total value of Arete Wealth Advisors, LLC's 656 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $7,731 | – | 84,200 | +100.0% | 0.63% | – |
| TCBK | New | TRICO BANCSHARES | $7,030 | – | 169,033 | +100.0% | 0.57% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $6,938 | – | 289,314 | +100.0% | 0.56% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,194 | – | 412,964 | +100.0% | 0.50% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,851 | – | 182,155 | +100.0% | 0.48% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $5,689 | – | 118,156 | +100.0% | 0.46% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $5,073 | – | 558,035 | +100.0% | 0.41% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $4,016 | – | 361,113 | +100.0% | 0.33% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $3,663 | – | 309,380 | +100.0% | 0.30% | – |
| New | WISDOMTREE TRfloatng rat trea | $3,212 | – | 63,901 | +100.0% | 0.26% | – | |
| EIM | New | EATON VANCE MUN BD FD | $3,058 | – | 294,000 | +100.0% | 0.25% | – |
| GPMT | New | GRANITE PT MTG TR INC | $3,021 | – | 609,108 | +100.0% | 0.25% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,328 | – | 5 | +100.0% | 0.19% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $1,631 | – | 124,385 | +100.0% | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,478 | – | 16,052 | +100.0% | 0.12% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,398 | – | 45,139 | +100.0% | 0.11% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,088 | – | 36,775 | +100.0% | 0.09% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $972 | – | 126,541 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $953 | – | 4,982 | +100.0% | 0.08% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $938 | – | 18,638 | +100.0% | 0.08% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $856 | – | 49,069 | +100.0% | 0.07% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $820 | – | 74,841 | +100.0% | 0.07% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $805 | – | 31,577 | +100.0% | 0.07% | – |
| New | OAKTREE SPECIALTY LENDING CO | $722 | – | 38,481 | +100.0% | 0.06% | – | |
| UFPI | New | UFP INDUSTRIES INC | $596 | – | 7,498 | +100.0% | 0.05% | – |
| AI | New | C3 AI INCcl a | $550 | – | 16,388 | +100.0% | 0.04% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $516 | – | 45,300 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $517 | – | 3,079 | +100.0% | 0.04% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $482 | – | 18,159 | +100.0% | 0.04% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $481 | – | 80,095 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INC | $477 | – | 2,084 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $461 | – | 4,286 | +100.0% | 0.04% | – |
| New | LINDE PLC | $473 | – | 1,331 | +100.0% | 0.04% | – | |
| NET | New | CLOUDFLARE INC | $456 | – | 7,393 | +100.0% | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $418 | – | 2,767 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $371 | – | 7,476 | +100.0% | 0.03% | – |
| New | GLOBAL X FDSdow 30 covered c | $368 | – | 16,968 | +100.0% | 0.03% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $353 | – | 3,535 | +100.0% | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $355 | – | 3,912 | +100.0% | 0.03% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $350 | – | 3,478 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORP | $349 | – | 24,213 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $347 | – | 4,234 | +100.0% | 0.03% | – | |
| ASML | New | ASML HOLDING N V | $315 | – | 463 | +100.0% | 0.03% | – |
| TPIF | New | TIMOTHY PLANintl etf | $310 | – | 12,390 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $308 | – | 10,155 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $290 | – | 2,852 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $296 | – | 3,096 | +100.0% | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $282 | – | 473,399 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $284 | – | 3,222 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $273 | – | 15,485 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $269 | – | 12,244 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $269 | – | 1,380 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $263 | – | 2,284 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $257 | – | 2,417 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $257 | – | 11,354 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $243 | – | 6,120 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $246 | – | 2,854 | +100.0% | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $249 | – | 1,589 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $232 | – | 11,430 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $233 | – | 2,563 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237 | – | 2,548 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $236 | – | 750 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $235 | – | 6,732 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $223 | – | 4,665 | +100.0% | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $220 | – | 2,700 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $219 | – | 11,471 | +100.0% | 0.02% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $221 | – | 1,389 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $223 | – | 1,950 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $223 | – | 1,893 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $214 | – | 1,921 | +100.0% | 0.02% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $207 | – | 430 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $211 | – | 6,032 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $203 | – | 1,456 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $211 | – | 4,055 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $214 | – | 5,832 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $204 | – | 5,373 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $206 | – | 6,551 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $214 | – | 966 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $208 | – | 2,486 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $200 | – | 8,993 | +100.0% | 0.02% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $159 | – | 13,700 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $149 | – | 14,900 | +100.0% | 0.01% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $138 | – | 11,780 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $123 | – | 14,287 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $115 | – | 12,250 | +100.0% | 0.01% | – |
| New | CRESCENT ENERGY COMPANY | $113 | – | 10,000 | +100.0% | 0.01% | – | |
| AUY | New | YAMANA GOLD INC | $93 | – | 15,925 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $80 | – | 11,729 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $71 | – | 10,177 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $45 | – | 15,000 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $54 | – | 12,540 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $35 | – | 10,050 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $30 | – | 11,004 | +100.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $24 | – | 52,547 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $19 | – | 10,000 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $11 | – | 10,384 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $9 | – | 24,375 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $17 | – | 11,050 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $2 | – | 10,345 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $3 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-22
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.