Arete Wealth Advisors, LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IT  GARTNER INC$1,756
-100.0%
5,3890.0%0.14%
-9.5%
SPLK  SPLUNK INC$1,310
-100.0%
13,6610.0%0.11%
+3.9%
 TPG INC$639
-100.0%
20,4650.0%0.05%
-7.1%
TPLC  TIMOTHY PLANus lrgmd cp core$611
-100.0%
17,7370.0%0.05%
-3.8%
KMPH  KEMPHARM INC$453
-100.0%
82,2900.0%0.04%
+12.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$459
-100.0%
8,5770.0%0.04%
-2.6%
 TIMOTHY PLANhigh dividend$397
-100.0%
16,8490.0%0.03%
-8.6%
NTRS  NORTHERN TR CORP$393
-100.0%
4,4590.0%0.03%
-8.6%
DHS  WISDOMTREE TRus high dividend$376
-100.0%
4,5660.0%0.03%
-8.8%
HEDJ  WISDOMTREE TReurope hedged eq$363
-100.0%
4,4170.0%0.03%
+11.1%
ORCC  OWL ROCK CAPITAL CORPORATION$351
-100.0%
27,8720.0%0.03%
+3.6%
EEM  ISHARESmsci emg mkt etf$260
-100.0%
6,5790.0%0.02%
-4.5%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$254
-100.0%
1,1010.0%0.02%
+5.0%
TMP  TOMPKINS FINANCIAL CORPORATI$245
-100.0%
3,6970.0%0.02%
-20.0%
SUB  ISHARES TRshrt nat mun etf$235
-100.0%
2,2470.0%0.02%
-5.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$221
-100.0%
1880.0%0.02%
-5.3%
ORGN  ORIGIN MATERIALS INC$201
-100.0%
47,1630.0%0.02%
-15.8%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$200
-100.0%
24,0000.0%0.02%
-5.9%
FPF  FIRST TR INTER DUR PFD & IN$174
-100.0%
11,0330.0%0.01%
-12.5%
 CION INVT CORP$153
-100.0%
15,4890.0%0.01%
-7.7%
 UNITY BIOTECHNOLOGY INC$142
-100.0%
10,3920.0%0.01%0.0%
TELL  TELLURIAN INC NEW$137
-100.0%
111,0300.0%0.01%
-31.2%
GENI  GENIUS SPORTS LIMITEDshares cl a$105
-100.0%
21,1500.0%0.01%
+28.6%
ZTR  VIRTUS TOTAL RETURN FD INC$79
-100.0%
12,1480.0%0.01%
-14.3%
OXLC  OXFORD LANE CAP CORP$78
-100.0%
14,9250.0%0.01%
-14.3%
BLDP  BALLARD PWR SYS INC NEW$76
-100.0%
13,5800.0%0.01%0.0%
AFIN  AMERICAN FIN TR INC$78
-100.0%
12,4070.0%0.01%0.0%
GOEV  CANOO INC$45
-100.0%
68,7500.0%0.00%
-42.9%
NRO  NEUBERGER BERMAN REAL ESTATE$47
-100.0%
15,1200.0%0.00%0.0%
PRTK  PARATEK PHARMACEUTICALS INC$36
-100.0%
14,0500.0%0.00%
+50.0%
 TMC THE METALS COMPANY INC$11
-100.0%
12,8500.0%0.00%0.0%
GTE  GRAN TIERRA ENERGY INC$13
-100.0%
15,0000.0%0.00%0.0%
PAGS  PAGSEGURO DIGITAL LTD$9
-100.0%
22,0000.0%0.00%0.0%
 LILIUM N V$11
-100.0%
16,2000.0%0.00%
-50.0%
 BERKSHIRE GREY INC$15
-100.0%
10,7000.0%0.00%0.0%
MBIO  MUSTANG BIO INC$6
-100.0%
15,5380.0%0.00%
-100.0%
EVGO  EVGO INC$1
-100.0%
15,5000.0%0.00%–
BBAX  J P MORGAN EXCHANGE TRADED Fbetabuilders dev$2
-100.0%
5,000,0000.0%0.00%–
Original filings

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

  • View 13F-HR/A filed 2023-05-22
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-HR2024-02-14
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
13F-HR2022-02-07

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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