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Size ($ in 1000's)
At 12/31/2023: $1,311,727
At 09/30/2023: $577,124
Arete Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arete Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Arete Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Arete Wealth Advisors LLC.
In the Arete Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arete Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Arete Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ABBVIE INC |
378,835 |
+378,835 |
$58,640 | | ABBV | 378,835 | +378,835 | $58,640 | | INVESCO EXCHANGE TRADED FD T (RSP) |
223,723 |
+217,167 |
$35,303 | | RSP | 223,723 | +217,167 | $35,303 | | APPLE INC |
166,613 |
+166,613 |
$32,078 | | AAPL | 166,613 | +166,613 | $32,078 | | DISNEY WALT CO |
330,226 |
+111,107 |
$29,816 | | DIS | 330,226 | +111,107 | $29,816 | | ABBOTT LABS |
268,336 |
+268,336 |
$29,536 | | ABT | 268,336 | +268,336 | $29,536 | | INVESCO QQQ TR |
68,514 |
+17,925 |
$28,058 | | QQQ | 68,514 | +17,925 | $28,058 | | VANGUARD INDEX FDS (VOO) |
62,992 |
+23,538 |
$27,515 | | VOO | 62,992 | +23,538 | $27,515 | | FS KKR CAPITAL CORP |
1,203,741 |
+174,956 |
$24,039 | | FSK | 1,203,741 | +174,956 | $24,039 | | SPDR GOLD TRUST (GLD) |
100,183 |
+19,747 |
$19,152 | | GLD | 100,183 | +19,747 | $19,152 | | SPDR SER TR (BIL) |
205,540 |
+92,883 |
$18,784 | | BIL | 205,540 | +92,883 | $18,784 | | MICROSOFT CORP |
45,493 |
+45,493 |
$17,110 | | MSFT | 45,493 | +45,493 | $17,110 | | SPDR S&P 500 ETF TR (SPY) |
35,951 |
+7,147 |
$17,088 | | SPY | 35,951 | +7,147 | $17,088 | | ISHARES TR (IVV) |
32,965 |
+19,739 |
$15,745 | | IVV | 32,965 | +19,739 | $15,745 | | AMAZON COM INC |
102,450 |
+102,450 |
$15,568 | | AMZN | 102,450 | +102,450 | $15,568 |  BERKSHIRE HATHAWAY INC DEL |
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$14,913 | | BRK.B | 40,291 | +2,501 | $14,370 | | BRK.A | 1 | UNCH | $543 | | ISHARES TR (SHV) |
133,550 |
+133,550 |
$14,708 | | SHV | 133,550 | +133,550 | $14,708 | | PGIM ETF TR (PULS) |
283,115 |
+283,115 |
$13,983 | | PULS | 283,115 | +283,115 | $13,983 | | VANGUARD INDEX FDS (VUG) |
41,727 |
+39,036 |
$12,972 | | VUG | 41,727 | +39,036 | $12,972 | | ISHARES (EFV) |
243,880 |
+216,987 |
$12,706 | | EFV | 243,880 | +216,987 | $12,706 | | ISHARES TR (IEF) |
126,170 |
+122,338 |
$12,162 | | IEF | 126,170 | +122,338 | $12,162 | | NVIDIA CORP |
23,453 |
+23,453 |
$11,593 | | NVDA | 23,453 | +23,453 | $11,593 | | ISHARES (AGG) |
115,407 |
+87,470 |
$11,454 | | AGG | 115,407 | +87,470 | $11,454 | | MCDONALDS CORP |
37,860 |
+647 |
$11,226 | | MCD | 37,860 | +647 | $11,226 | | PROSHARES TR (SH) |
859,585 |
+171,164 |
$11,166 | | SH | 859,585 | +171,164 | $11,166 | | VANGUARD TAX MANAGED FDS (VEA) |
196,901 |
+132,538 |
$9,432 | | VEA | 196,901 | +132,538 | $9,432 | | ALPHABET INC |
60,918 |
+60,918 |
$8,510 | | GOOGL | 60,918 | +60,918 | $8,510 | | SPDR SERIES TRUST (SPTM) |
140,458 |
+140,458 |
$8,210 | | SPTM | 140,458 | +140,458 | $8,210 | | SPDR DOW JONES INDL AVRG ETF (DIA) |
20,582 |
+595 |
$7,757 | | DIA | 20,582 | +595 | $7,757 | | EXXON MOBIL CORP |
75,475 |
+893 |
$7,546 | | XOM | 75,475 | +893 | $7,546 | | APOLLO COML REAL EST FIN INC |
628,800 |
+6,300 |
$7,382 | | ARI | 628,800 | +6,300 | $7,382 | | ISHARES TR (TLT) |
74,398 |
+33,250 |
$7,356 | | TLT | 74,398 | +33,250 | $7,356 | | FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
520,703 |
-18,252 |
$7,253 | | FTHY | 520,703 | -18,252 | $7,253 | | TRICO BANCSHARES (TCBK) |
167,104 |
-2,466 |
$7,180 | | TCBK | 167,104 | -2,466 | $7,180 | | VIRTUS DIVIDEND INTEREST & P |
558,235 |
+28,912 |
$7,034 | | NFJ | 558,235 | +28,912 | $7,034 | | HOME DEPOT INC |
20,203 |
+20,203 |
$6,999 | | HD | 20,203 | +20,203 | $6,999 | | ARES COML REAL ESTATE CORP |
675,137 |
+54,771 |
$6,994 | | ACRE | 675,137 | +54,771 | $6,994 | | EATON VANCE LTD DUR INCOME F |
721,964 |
+11,242 |
$6,916 | | EVV | 721,964 | +11,242 | $6,916 | | ISHARES (IJR) |
61,424 |
+27,753 |
$6,649 | | IJR | 61,424 | +27,753 | $6,649 | | SPDR SERIES TRUST (SPAB) |
257,291 |
+245,256 |
$6,597 | | SPAB | 257,291 | +245,256 | $6,597 | | VANGUARD SPECIALIZED PORTFOL (VIG) |
38,633 |
+35,069 |
$6,583 | | VIG | 38,633 | +35,069 | $6,583 | | GRANITE PT MTG TR INC |
1,092,151 |
+337,864 |
$6,487 | | GPMT | 1,092,151 | +337,864 | $6,487 | | ACCENTURE PLC IRELAND |
17,808 |
+137 |
$6,249 | | ACN | 17,808 | +137 | $6,249 | | ISHARES TR (IWM) |
30,946 |
+21,795 |
$6,211 | | IWM | 30,946 | +21,795 | $6,211 | | VANGUARD INTL EQUITY INDEX F (VWO) |
149,285 |
+98,348 |
$6,136 | | VWO | 149,285 | +98,348 | $6,136 | | ISHARES TR (IWF) |
20,084 |
+14,645 |
$6,089 | | IWF | 20,084 | +14,645 | $6,089 | | JPMORGAN CHASE & CO |
34,862 |
+34,862 |
$5,853 | | JPM | 34,862 | +34,862 | $5,853 | | TESLA MTRS INC |
22,845 |
+22,845 |
$5,679 | | TSLA | 22,845 | +22,845 | $5,679 | | SPDR INDEX SHS FDS (SPDW) |
163,815 |
+109,799 |
$5,571 | | SPDW | 163,815 | +109,799 | $5,571 | | VISA INC |
20,754 |
+20,754 |
$5,405 | | V | 20,754 | +20,754 | $5,405 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
95,777 |
+79,703 |
$5,266 | | JEPI | 95,777 | +79,703 | $5,266 |
See Full List: All Stocks Held By Arete Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arete Wealth Advisors LLC
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