$578 Million is the total value of Arete Wealth Advisors, LLC's 506 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR CAPITAL CORP | $20,256,771 | +104182.0% | 1,028,785 | +1.6% | 3.51% | +104.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,124,471 | +101488.9% | 50,589 | +4.7% | 3.14% | +99.0% |
| DIS | Buy | DISNEY WALT CO | $17,715,269 | +93364.5% | 219,119 | +3.2% | 3.07% | +83.2% |
| GLD | Buy | SPDR GOLD TRUST | $13,790,752 | +159146.6% | 80,436 | +65.6% | 2.39% | +212.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,237,838 | +95328.5% | 37,790 | +9.1% | 2.29% | +87.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $10,344,160 | +263647.1% | 112,657 | +163.7% | 1.79% | +417.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $9,961,452 | – | 688,421 | +100.0% | 1.72% | – |
| MCD | Buy | MCDONALDS CORP | $9,803,517 | +100089.2% | 37,213 | +13.5% | 1.70% | +96.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,769,311 | +121560.8% | 74,582 | +11.0% | 1.52% | +138.3% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $7,178,875 | +99870.4% | 538,955 | +3.0% | 1.24% | +96.1% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $5,997,235 | +96163.8% | 529,323 | +3.7% | 1.04% | +88.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,905,880 | +93838.0% | 620,366 | +0.2% | 1.02% | +84.1% |
| TCBK | Buy | TRICO BANCSHARES | $5,431,327 | +96542.8% | 169,570 | +0.2% | 0.94% | +89.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,427,092 | +102105.1% | 17,671 | +2.7% | 0.94% | +100.2% |
| MRK | Buy | MERCK & CO INC | $4,549,419 | +100841.2% | 44,171 | +13.1% | 0.79% | +97.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,394,842 | +105621.5% | 152,071 | +6.3% | 0.76% | +107.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,989,060 | +94159.5% | 412,093 | +6.4% | 0.69% | +84.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,769,152 | +675375.3% | 46,550 | +576.8% | 0.65% | +1230.6% |
| IDXX | Buy | IDEXX LABS INC | $3,706,301 | +87457.3% | 8,476 | +0.6% | 0.64% | +71.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,680,922 | +111106.1% | 754,287 | +20.8% | 0.64% | +118.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,649,363 | +173184.1% | 41,148 | +101.1% | 0.63% | +239.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,611,924 | +703978.8% | 241,600 | +540.4% | 0.62% | +1288.9% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,338,049 | +90239.6% | 326,300 | +2.2% | 0.58% | +77.3% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,274,169 | +96369.3% | 656,146 | +5.2% | 0.57% | +89.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $3,079,891 | +94201.6% | 293,603 | +5.3% | 0.53% | +84.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,858,240 | +92850.9% | 319,000 | +3.2% | 0.50% | +82.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,843,206 | +101697.6% | 18,241 | +17.1% | 0.49% | +99.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,819,348 | +105178.1% | 129,625 | +0.7% | 0.49% | +105.9% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $2,647,753 | – | 117,835 | +100.0% | 0.46% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,604,998 | +112426.9% | 9,594 | +1.1% | 0.45% | +121.1% |
| PEP | Buy | PEPSICO INC | $2,606,597 | +98225.0% | 15,384 | +7.5% | 0.45% | +92.7% |
| IXG | Buy | ISHARESglobal finls etf | $2,461,363 | +102670.9% | 34,940 | +4.4% | 0.43% | +100.9% |
| AVGO | Buy | BROADCOM INC | $2,427,051 | +130036.8% | 2,922 | +35.9% | 0.42% | +154.5% |
| PHM | New | PULTE GROUP INC | $2,410,451 | – | 32,551 | +100.0% | 0.42% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $2,275,805 | +99150.1% | 27,612 | +2.4% | 0.39% | +94.1% |
| Buy | WORLD GOLD TRspdr gld minis | $2,251,657 | +112258.1% | 61,420 | +16.7% | 0.39% | +120.3% | |
| REET | Buy | ISHARES TRglobal reit etf | $2,145,326 | +97860.1% | 101,338 | +6.3% | 0.37% | +92.2% |
| CSCO | Buy | CISCO SYS INC | $1,996,655 | +113281.9% | 37,140 | +9.1% | 0.35% | +121.8% |
| COP | Buy | CONOCOPHILLIPS | $1,965,107 | +129524.5% | 16,403 | +12.1% | 0.34% | +153.7% |
| MDT | Buy | MEDTRONIC PLC | $1,869,000 | +159507.2% | 23,851 | +79.5% | 0.32% | +214.6% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $1,747,783 | +99944.8% | 135,697 | +0.0% | 0.30% | +96.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,711,584 | +156209.0% | 18,488 | +64.9% | 0.30% | +205.2% |
| Buy | WARNER BROS DISCOVERY INC | $1,660,758 | +860396.4% | 152,924 | +891.9% | 0.29% | +1588.2% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $1,659,994 | +145641.4% | 306,272 | +27.8% | 0.29% | +184.2% | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,640,175 | – | 45,035 | +100.0% | 0.28% | – |
| MCO | Buy | MOODYS CORP | $1,609,016 | +99963.2% | 5,089 | +10.0% | 0.28% | +96.5% |
| USB | Buy | US BANCORP DEL | $1,589,605 | +241481.3% | 48,082 | +141.4% | 0.28% | +374.1% |
| DOW | Buy | DOW INC | $1,580,912 | +132861.5% | 30,662 | +37.4% | 0.27% | +161.0% |
| Buy | INVENTRUST PPTYS CORP | $1,510,768 | +306343.8% | 63,451 | +197.8% | 0.26% | +495.5% | |
| QCOM | Buy | QUALCOMM INC | $1,426,146 | +189799.6% | 12,841 | +103.6% | 0.25% | +274.2% |
| BLK | Buy | BLACKROCK INC | $1,377,619 | +112358.7% | 2,131 | +20.3% | 0.24% | +120.4% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,366,999 | +114293.2% | 502,626 | +21.5% | 0.24% | +123.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,349,041 | +128135.8% | 3,065 | +32.7% | 0.23% | +151.6% |
| ORCL | Buy | ORACLE CORP | $1,342,013 | +96656.5% | 12,670 | +8.8% | 0.23% | +88.6% |
| OKE | Buy | ONEOK INC NEW | $1,338,829 | +579479.7% | 21,107 | +463.0% | 0.23% | +1060.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,332,306 | – | 25,577 | +100.0% | 0.23% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,319,759 | +113476.5% | 4,079 | +13.2% | 0.23% | +121.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,319,587 | +177741.9% | 5,972 | +73.2% | 0.23% | +245.5% |
| LAD | New | LITHIA MTRS INC | $1,243,320 | – | 4,212 | +100.0% | 0.22% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,233,100 | +111190.6% | 12,995 | +3.5% | 0.21% | +117.3% |
| CRM | Buy | SALESFORCE COM INC | $1,211,205 | +111531.8% | 5,973 | +16.3% | 0.21% | +118.8% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,191,710 | – | 29,593 | +100.0% | 0.21% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,178,147 | +139325.7% | 11,765 | +38.9% | 0.20% | +172.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,172,194 | +134480.3% | 26,435 | +26.2% | 0.20% | +163.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,166,079 | +130773.1% | 23,373 | +30.5% | 0.20% | +155.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,162,721 | +113892.3% | 23,171 | +13.9% | 0.20% | +123.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,131,136 | – | 22,474 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,134,223 | +98958.8% | 7,593 | +15.7% | 0.20% | +94.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,102,621 | +377509.9% | 16,206 | +250.6% | 0.19% | +634.6% |
| TGT | Buy | TARGET CORP | $1,067,702 | +260315.1% | 9,656 | +210.5% | 0.18% | +413.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,062,638 | – | 4,662 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,030,454 | +163985.0% | 6,480 | +85.8% | 0.18% | +223.6% |
| Buy | SHELL PLCspon ads | $1,016,015 | +156210.0% | 15,782 | +46.7% | 0.18% | +208.8% | |
| UNP | Buy | UNION PAC CORP | $993,129 | +381872.7% | 4,877 | +284.0% | 0.17% | +647.8% |
| MET | Buy | METLIFE INC | $989,983 | +116095.2% | 15,862 | +5.3% | 0.17% | +128.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $975,135 | – | 19,218 | +100.0% | 0.17% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $977,899 | +114007.2% | 50,564 | +15.8% | 0.17% | +122.4% |
| GE | New | GENERAL ELECTRIC CO | $956,202 | – | 8,649 | +100.0% | 0.17% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $933,747 | – | 9,391 | +100.0% | 0.16% | – |
| UFPI | New | UFP INDUSTRIES INC | $902,246 | – | 8,811 | +100.0% | 0.16% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $901,697 | +100200.0% | 126,643 | +0.0% | 0.16% | +97.5% |
| X | New | UNITED STATES STL CORP NEW | $848,549 | – | 26,018 | +100.0% | 0.15% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $843,414 | +329358.6% | 5,817 | +245.4% | 0.15% | +534.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $835,328 | +112629.8% | 8,113 | +24.8% | 0.14% | +123.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $831,612 | +84327.6% | 11,555 | +14.9% | 0.14% | +65.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $814,349 | +120723.3% | 4,059 | +24.7% | 0.14% | +135.0% |
| ADBE | Buy | ADOBE SYS INC | $807,145 | +109566.4% | 1,583 | +5.2% | 0.14% | +115.4% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $798,673 | +98990.9% | 86,718 | +10.6% | 0.14% | +94.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $797,372 | +192037.8% | 20,096 | +95.5% | 0.14% | +273.0% |
| HOG | New | HARLEY DAVIDSON INC | $763,752 | – | 23,102 | +100.0% | 0.13% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $760,359 | +94120.4% | 94,560 | +5.7% | 0.13% | +85.9% |
| DHI | New | D R HORTON INC | $746,379 | – | 6,945 | +100.0% | 0.13% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $739,385 | +342207.9% | 8,130 | +509.4% | 0.13% | +573.7% |
| EOG | New | EOG RES INC | $740,084 | – | 5,838 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $741,080 | +119622.1% | 18,018 | +34.1% | 0.13% | +132.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $731,022 | +110660.9% | 10,331 | +13.6% | 0.13% | +119.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $731,362 | +97155.6% | 10,800 | +2.8% | 0.13% | +92.4% |
| DKS | New | DICKS SPORTING GOODS INC | $729,658 | – | 6,720 | +100.0% | 0.13% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $715,045 | +112328.5% | 10,509 | +34.2% | 0.12% | +121.4% | |
| HON | Buy | HONEYWELL INTL INC | $709,826 | +93668.3% | 3,842 | +5.3% | 0.12% | +83.6% |
| PLD | Buy | PROLOGIS INC. | $691,778 | +91647.7% | 6,165 | +0.2% | 0.12% | +79.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $681,679 | +100740.1% | 1,643 | +7.5% | 0.12% | +96.7% |
| SLB | Buy | SCHLUMBERGER LTD | $683,218 | +144038.8% | 11,719 | +21.4% | 0.12% | +181.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $653,416 | – | 7,671 | +100.0% | 0.11% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $647,176 | +97513.3% | 54,522 | +0.0% | 0.11% | +89.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $621,720 | +96892.2% | 10,925 | +6.7% | 0.11% | +89.5% |
| EMR | Buy | EMERSON ELEC CO | $616,989 | +111876.2% | 6,389 | +4.8% | 0.11% | +118.4% |
| ARCC | Buy | ARES CAP CORP | $618,822 | +178750.3% | 31,783 | +72.7% | 0.11% | +245.2% |
| AMAT | Buy | APPLIED MATLS INC | $611,520 | +199092.2% | 4,417 | +108.1% | 0.11% | +292.6% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $615,080 | – | 24,692 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $601,331 | +107665.4% | 4,976 | +23.0% | 0.10% | +112.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $583,052 | +111169.5% | 2,487 | +21.4% | 0.10% | +119.6% |
| GPC | Buy | GENUINE PARTS CO | $575,932 | +133526.9% | 3,989 | +56.5% | 0.10% | +163.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $579,701 | +108661.9% | 3,525 | +28.2% | 0.10% | +112.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $552,187 | +109460.9% | 6,366 | +5.3% | 0.10% | +113.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $546,190 | +87570.9% | 29,302 | +2.3% | 0.10% | +72.7% |
| AON | New | AON PLC | $542,351 | – | 1,673 | +100.0% | 0.09% | – |
| SQ | Buy | SQUARE INCcl a | $543,955 | +84234.1% | 12,290 | +26.8% | 0.09% | +64.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $526,569 | +87369.9% | 11,601 | +8.1% | 0.09% | +71.7% |
| CG | Buy | CARLYLE GROUP INC | $524,558 | +121607.2% | 17,392 | +29.0% | 0.09% | +139.5% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $519,484 | – | 38,480 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $514,802 | +113292.5% | 921 | +14.0% | 0.09% | +122.5% |
| PXD | Buy | PIONEER NAT RES CO | $512,537 | +111807.6% | 2,233 | +1.0% | 0.09% | +122.5% |
| MAIN | Buy | MAIN STR CAP CORP | $507,077 | +146454.0% | 12,480 | +44.5% | 0.09% | +183.9% |
| IGE | New | ISHARES TRnorth amern nat | $501,256 | – | 12,052 | +100.0% | 0.09% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $504,349 | – | 6,120 | +100.0% | 0.09% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $492,862 | +97884.5% | 19,458 | +1.3% | 0.08% | +93.2% |
| COIN | Buy | COINBASE GLOBAL INC | $482,931 | +121239.4% | 6,432 | +15.5% | 0.08% | +140.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $484,811 | +113173.6% | 11,367 | +18.1% | 0.08% | +121.1% |
| LPX | New | LOUISIANA PAC CORP | $471,996 | – | 8,539 | +100.0% | 0.08% | – |
| Buy | DRAFTKINGS INC NEW | $463,091 | +133741.3% | 15,730 | +20.7% | 0.08% | +158.1% | |
| Buy | LINDE PLC | $464,501 | +99792.7% | 1,247 | +2.3% | 0.08% | +95.1% | |
| New | SSGA ACTIVE TRspdr blackstone | $461,411 | – | 16,739 | +100.0% | 0.08% | – | |
| KKR | Buy | KKR & CO INCcl a | $454,736 | +115904.1% | 7,381 | +5.4% | 0.08% | +125.7% |
| TMUS | Buy | T MOBILE US INC | $443,005 | +103405.8% | 3,163 | +2.6% | 0.08% | +102.6% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $438,308 | – | 4,153 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $437,231 | – | 3,381 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $433,521 | +108824.9% | 5,682 | +18.0% | 0.08% | +114.3% |
| KRG | Buy | KITE RLTY GROUP TR | $428,636 | +118307.7% | 20,011 | +23.6% | 0.07% | +131.2% |
| FTNT | Buy | FORTINET INC | $424,608 | +111053.9% | 7,236 | +43.0% | 0.07% | +114.7% |
| RSG | New | REPUBLIC SVCS INC | $417,141 | – | 2,927 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $409,990 | +113156.9% | 8,913 | +6.3% | 0.07% | +121.9% |
| PLUG | Buy | PLUG POWER INC | $405,954 | +165595.5% | 53,415 | +126.7% | 0.07% | +218.2% |
| ARES | New | ARES MANAGEMENT CORPORATION | $400,732 | – | 3,896 | +100.0% | 0.07% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $390,537 | +107190.4% | 9,887 | +122.6% | 0.07% | +112.5% |
| TDW | New | TIDEWATER INC NEW | $390,885 | – | 5,500 | +100.0% | 0.07% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $392,300 | +286250.4% | 28,325 | +177.4% | 0.07% | +466.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $391,543 | +135852.4% | 10,701 | +45.3% | 0.07% | +172.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $389,133 | +136918.7% | 3,480 | +47.2% | 0.07% | +168.0% |
| KMPH | Buy | KEMPHARM INC | $389,114 | +95740.9% | 80,729 | +1.4% | 0.07% | +86.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $382,794 | +104775.1% | 1,501 | +9.2% | 0.07% | +106.2% |
| LNG | Buy | CHENIERE ENERGY INC | $373,630 | +114159.9% | 2,251 | +4.9% | 0.06% | +124.1% |
| Buy | KENVUE INC | $378,207 | +80198.7% | 18,835 | +5.7% | 0.06% | +54.8% | |
| PH | New | PARKER HANNIFIN CORP | $371,992 | – | 955 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $368,850 | +88779.5% | 7,275 | +2.3% | 0.06% | +73.0% |
| MKC | New | MCCORMICK & CO INC | $363,594 | – | 4,807 | +100.0% | 0.06% | – |
| ANTM | Buy | ANTHEM INC | $364,031 | +139911.9% | 836 | +42.7% | 0.06% | +173.9% |
| LYTS | New | LSI INDS INC OHIO | $364,081 | – | 22,927 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $359,897 | – | 10,118 | +100.0% | 0.06% | – |
| AI | Buy | C3 AI INCcl a | $354,396 | +74667.1% | 13,887 | +6.8% | 0.06% | +45.2% |
| TSN | Buy | TYSON FOODS INCcl a | $353,383 | +102627.6% | 6,999 | +3.7% | 0.06% | +103.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $353,652 | +114722.1% | 1,017 | +16.2% | 0.06% | +125.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $345,944 | +114072.9% | 16,600 | +31.2% | 0.06% | +122.2% |
| Buy | OAKTREE SPECIALTY LENDING CO | $346,439 | +105200.6% | 17,219 | +1.7% | 0.06% | +106.9% | |
| MED | New | MEDIFAST INC | $349,175 | – | 4,665 | +100.0% | 0.06% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $349,206 | – | 29,644 | +100.0% | 0.06% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $342,904 | +89431.1% | 4,108 | +6.5% | 0.06% | +73.5% |
| Buy | GSK PLCsponsored adr | $334,590 | +110325.7% | 9,230 | +8.7% | 0.06% | +114.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,797 | – | 3,830 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $328,312 | +122404.5% | 8,804 | +31.4% | 0.06% | +137.5% |
| WEC | New | WEC ENERGY GROUP INC | $320,831 | – | 3,983 | +100.0% | 0.06% | – |
| NTRS | Buy | NORTHERN TR CORP | $324,819 | +102366.6% | 4,675 | +9.4% | 0.06% | +100.0% |
| WSO | New | WATSCO INC | $324,084 | – | 858 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $320,843 | – | 2,151 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $315,290 | +101279.4% | 12,413 | +5.3% | 0.06% | +103.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,526 | +102359.5% | 619 | +5.6% | 0.05% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $306,257 | +81135.3% | 2,877 | +9.6% | 0.05% | +60.6% |
| SNY | New | SANOFIsponsored adr | $301,242 | – | 5,616 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $292,076 | – | 5,912 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $296,536 | +105805.7% | 1,558 | +4.8% | 0.05% | +104.0% |
| BBDC | New | BARINGS BDC INC | $296,587 | – | 33,287 | +100.0% | 0.05% | – |
| ESCA | New | ESCALADE INC | $291,380 | – | 19,032 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $288,517 | – | 2,723 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $283,766 | – | 9,034 | +100.0% | 0.05% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $282,142 | +95218.2% | 20,899 | +1.5% | 0.05% | +88.5% | |
| BAX | Buy | BAXTER INTL INC | $283,806 | +87494.4% | 7,525 | +5.5% | 0.05% | +69.0% |
| Buy | ARCHER AVIATION INC | $275,983 | +599863.0% | 54,542 | +391.2% | 0.05% | +1100.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $270,300 | – | 1,174 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $272,763 | +122215.2% | 6,604 | +6.4% | 0.05% | +135.0% |
| SNA | New | SNAP ON INC | $270,619 | – | 1,061 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP NEW | $271,153 | +107500.4% | 948 | +5.3% | 0.05% | +113.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $269,715 | – | 2,178 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $271,793 | +116050.9% | 4,485 | +10.5% | 0.05% | +123.8% |
| EXAS | New | EXACT SCIENCES CORP | $264,148 | – | 3,872 | +100.0% | 0.05% | – |
| MKL | New | MARKEL GROUP INC | $265,029 | – | 180 | +100.0% | 0.05% | – |
| MTN | Buy | VAIL RESORTS INC | $258,502 | +88732.3% | 1,165 | +1.0% | 0.04% | +73.1% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $258,852 | – | 12,187 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $260,660 | +112739.8% | 1,252 | +4.3% | 0.04% | +125.0% |
| Buy | PLANET LABS PBC | $260,915 | +176193.9% | 100,352 | +118.8% | 0.04% | +246.2% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $257,110 | – | 8,599 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $252,185 | – | 9,361 | +100.0% | 0.04% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $251,743 | +92452.6% | 13,711 | +1.4% | 0.04% | +83.3% |
| FISV | Buy | FISERV INC | $253,242 | +99210.6% | 2,242 | +10.9% | 0.04% | +91.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $256,334 | – | 9,111 | +100.0% | 0.04% | – |
| ODC | New | OIL DRI CORP AMER | $248,606 | – | 4,026 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $248,923 | – | 4,601 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $242,052 | – | 2,627 | +100.0% | 0.04% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $245,464 | +119057.3% | 3,352 | +23.5% | 0.04% | +133.3% |
| New | J P MORGAN EXCHANGE TRADED F | $237,052 | – | 5,339 | +100.0% | 0.04% | – | |
| DLR | New | DIGITAL RLTY TR INC | $227,005 | – | 8,407 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $222,542 | – | 7,038 | +100.0% | 0.04% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $223,752 | +97608.3% | 5,169 | +5.8% | 0.04% | +95.0% |
| PDCO | New | PATTERSON COS INC | $216,253 | – | 7,296 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $214,022 | – | 8,289 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $216,237 | – | 6,428 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $215,552 | – | 422 | +100.0% | 0.04% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $206,618 | – | 6,750 | +100.0% | 0.04% | – |
| New | U HAUL HOLDING COMPANY | $205,107 | – | 3,915 | +100.0% | 0.04% | – | |
| PAYX | New | PAYCHEX INC | $208,751 | – | 1,810 | +100.0% | 0.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $209,634 | +100203.3% | 4,602 | +6.9% | 0.04% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $206,923 | +88708.2% | 2,651 | +2.0% | 0.04% | +71.4% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $207,897 | – | 3,985 | +100.0% | 0.04% | – |
| MSM | New | MARATHON DIGITAL HOLDINGS IN | $201,011 | – | 2,048 | +100.0% | 0.04% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $205,087 | +36852.6% | 13,755 | +278.3% | 0.04% | -28.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200,025 | – | 3,953 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $197,146 | – | 34,346 | +100.0% | 0.03% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $197,284 | +110733.7% | 11,450 | +2.7% | 0.03% | +112.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $190,497 | +102871.4% | 24,083 | +11.4% | 0.03% | +106.2% |
| PTON | New | PELOTON INTERACTIVE INC | $184,941 | – | 36,622 | +100.0% | 0.03% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $177,006 | +111224.5% | 30,001 | +3.2% | 0.03% | +121.4% |
| BGSF | New | BGSF INC | $179,111 | – | 18,638 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $172,688 | – | 15,460 | +100.0% | 0.03% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS Inc | $164,964 | +164864.0% | 23,300 | +64.7% | 0.03% | +222.2% |
| AVPT | Buy | AVEPOINT INC | $160,608 | +142031.0% | 23,900 | +21.6% | 0.03% | +180.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $157,345 | +118204.5% | 18,709 | +14.3% | 0.03% | +125.0% |
| New | JOBY AVIATION INC | $157,361 | – | 24,397 | +100.0% | 0.03% | – | |
| Buy | CION INVT CORP | $156,020 | +132120.3% | 14,761 | +29.4% | 0.03% | +170.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $150,150 | +164900.0% | 33,000 | +155.8% | 0.03% | +225.0% |
| NIO | New | NIO INCspon ads | $150,796 | – | 16,681 | +100.0% | 0.03% | – |
| MASS | Buy | 908 DEVICES INC | $151,568 | +131698.3% | 22,758 | +35.8% | 0.03% | +160.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $142,171 | +70631.8% | 16,726 | +15.4% | 0.02% | +38.9% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $146,647 | – | 14,448 | +100.0% | 0.02% | – |
| CRK | Buy | COMSTOCK RES INC | $139,838 | +97009.7% | 12,678 | +1.9% | 0.02% | +84.6% |
| Buy | D-WAVE QUANTUM INC | $140,558 | +286753.1% | 145,671 | +526.0% | 0.02% | +500.0% | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $119,080 | – | 13,425 | +100.0% | 0.02% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $118,326 | +157668.0% | 22,200 | +83.5% | 0.02% | +185.7% |
| ORGN | Buy | ORIGIN MATERIALS INC | $95,889 | +88686.1% | 74,913 | +195.2% | 0.02% | +70.0% |
| META | New | LISTED FD TRroundhill ball | $94,800 | – | 10,000 | +100.0% | 0.02% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $85,584 | – | 19,019 | +100.0% | 0.02% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $62,602 | +120288.5% | 22,438 | +31.6% | 0.01% | +120.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $59,262 | +98670.0% | 24,900 | +99.2% | 0.01% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $53,590 | +69497.4% | 11,778 | +5.3% | 0.01% | +28.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $53,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $43,500 | – | 10,000 | +100.0% | 0.01% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $48,096 | +200300.0% | 20,124 | +28.6% | 0.01% | +300.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $48,004 | – | 13,080 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $43,230 | – | 13,100 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $40,261 | – | 27,766 | +100.0% | 0.01% | – | |
| GOEV | Buy | CANOO INC | $37,730 | +221841.2% | 77,000 | +114.5% | 0.01% | +250.0% |
| DM | Buy | DESKTOP METAL INC | $17,663 | +98027.8% | 12,098 | +20.4% | 0.00% | +50.0% |
| Buy | BAKKT HOLDINGS INC | $19,890 | +165650.0% | 17,000 | +70.0% | 0.00% | +200.0% | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $12,958 | +92457.1% | 22,773 | +39.2% | 0.00% | +100.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $10,166 | – | 11,050 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $12,241 | – | 12,350 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $12,827 | – | 21,194 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,992 | – | 24,375 | +100.0% | 0.00% | – |
| New | LILIUM N V | $11,983 | – | 16,800 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $7,975 | +79650.0% | 47,723 | +0.2% | 0.00% | 0.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $5,230 | – | 10,845 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $1,156 | – | 10,000 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,534 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.