ARETE WEALTH ADVISORS, LLC

Filed: 11/7/2022ACC: 0001600151-22-000004

📋 What this filing means

ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

578

Positions

$1.02M

Total AUM (reported)

23.07M

Total Shares

Allocation by class

COM$341.6K33.4%

S&P500 EQL WGT$68.7K6.7%

DIV APP ETF$35.8K3.5%

ENHANCD SHORT$26.6K2.6%

BARCLAYS 7 10 YR$23.9K2.3%

S&P 500 ETF SHS$19.7K1.9%

S&P SML600 VAL$16.8K1.6%

Portfolio Concentration

Top 3$150.0K14.7%

4–10$148.2K14.5%

11–25$165.0K16.1%

Rest$558.9K54.7%

Top 3 weight

14.7%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 23.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole578

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings578

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares540K

TypeSH

Market value$68.7K

6.72%

Sole

0.00

Shared

0.00

None

540K

ABBVIE INC

SOLE

COM

Shares338.81K

TypeSH

Market value$45.5K

4.45%

Sole

0.00

Shared

0.00

None

338.81K

VANGUARD SPECIALIZED PORTFOL

SOLE

DIV APP ETF

Shares264.76K

TypeSH

Market value$35.8K

3.50%

Sole

0.00

Shared

0.00

None

264.76K

APPLE INC

SOLE

COM

Shares216.50K

TypeSH

Market value$29.9K

2.93%

Sole

0.00

Shared

0.00

None

216.50K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares271.26K

TypeSH

Market value$26.6K

2.61%

Sole

0.00

Shared

0.00

None

271.26K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares248.97K

TypeSH

Market value$23.9K

2.34%

Sole

0.00

Shared

0.00

None

248.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.99K

TypeSH

Market value$19.7K

1.93%

Sole

0.00

Shared

0.00

None

59.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 VAL

Shares219.83K

TypeSH

Market value$16.8K

1.64%

Sole

0.00

Shared

0.00

None

219.83K

FS KKR CAPITAL CORP

SOLE

COM

Shares930.05K

TypeSH

Market value$15.8K

1.54%

Sole

0.00

Shared

0.00

None

930.05K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares308.55K

TypeSH

Market value$15.5K

1.52%

Sole

0.00

Shared

0.00

None

308.55K

FIRST TR EXCHANGE TRADED FD

SOLE

SENIOR LN FD

Shares345.45K

TypeSH

Market value$15.2K

1.49%

Sole

0.00

Shared

0.00

None

345.45K

DISNEY WALT CO

SOLE

COM DISNEY

Shares155.24K

TypeSH

Market value$14.6K

1.43%

Sole

0.00

Shared

0.00

None

155.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.05K

TypeSH

Market value$14.3K

1.40%

Sole

0.00

Shared

0.00

None

40.05K

AMAZON COM INC

SOLE

COM

Shares117.25K

TypeSH

Market value$13.2K

1.30%

Sole

0.00

Shared

0.00

None

117.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.38K

TypeSH

Market value$13.0K

1.27%

Sole

0.00

Shared

0.00

None

72.38K

MICROSOFT CORP

SOLE

COM

Shares51.92K

TypeSH

Market value$12.1K

1.18%

Sole

0.00

Shared

0.00

None

51.92K

SPDR SERIES TRUST

SOLE

PORTFOLIO TL STK

Shares238.85K

TypeSH

Market value$10.5K

1.03%

Sole

0.00

Shared

0.00

None

238.85K

ISHARES

SOLE

EAFE VALUE ETF

Shares270.30K

TypeSH

Market value$10.4K

1.02%

Sole

0.00

Shared

0.00

None

270.30K

ISHARES

SOLE

CORE TOTUSBD ETF

Shares99.07K

TypeSH

Market value$9.5K

0.93%

Sole

0.00

Shared

0.00

None

99.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares35.31K

TypeSH

Market value$9.4K

0.92%

Sole

0.00

Shared

0.00

None

35.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.20K

TypeSH

Market value$9.0K

0.88%

Sole

0.00

Shared

0.00

None

42.20K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHT MUNCPL

Shares177.48K

TypeSH

Market value$8.9K

0.87%

Sole

0.00

Shared

0.00

None

177.48K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares507.20K

TypeSH

Market value$8.8K

0.86%

Sole

0.00

Shared

0.00

None

507.20K

SPDR SER TR

SOLE

SPDR BLOOMBERG

Shares87.25K

TypeSH

Market value$8.0K

0.78%

Sole

0.00

Shared

0.00

None

87.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.61K

TypeSH

Market value$7.9K

0.77%

Sole

0.00

Shared

0.00

None

29.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	540K	SH	$68.7K 6.72%	540K
ABBVIE INCSOLE	COM	338.81K	SH	$45.5K 4.45%	338.81K
VANGUARD SPECIALIZED PORTFOLSOLE	DIV APP ETF	264.76K	SH	$35.8K 3.50%	264.76K
APPLE INCSOLE	COM	216.50K	SH	$29.9K 2.93%	216.50K
PIMCO ETF TRSOLE	ENHANCD SHORT	271.26K	SH	$26.6K 2.61%	271.26K
ISHARES TRSOLE	BARCLAYS 7 10 YR	248.97K	SH	$23.9K 2.34%	248.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.99K	SH	$19.7K 1.93%	59.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 VAL	219.83K	SH	$16.8K 1.64%	219.83K
FS KKR CAPITAL CORPSOLE	COM	930.05K	SH	$15.8K 1.54%	930.05K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	308.55K	SH	$15.5K 1.52%	308.55K
FIRST TR EXCHANGE TRADED FDSOLE	SENIOR LN FD	345.45K	SH	$15.2K 1.49%	345.45K
DISNEY WALT COSOLE	COM DISNEY	155.24K	SH	$14.6K 1.43%	155.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.05K	SH	$14.3K 1.40%	40.05K
AMAZON COM INCSOLE	COM	117.25K	SH	$13.2K 1.30%	117.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.38K	SH	$13.0K 1.27%	72.38K
MICROSOFT CORPSOLE	COM	51.92K	SH	$12.1K 1.18%	51.92K
SPDR SERIES TRUSTSOLE	PORTFOLIO TL STK	238.85K	SH	$10.5K 1.03%	238.85K
ISHARESSOLE	EAFE VALUE ETF	270.30K	SH	$10.4K 1.02%	270.30K
ISHARESSOLE	CORE TOTUSBD ETF	99.07K	SH	$9.5K 0.93%	99.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	35.31K	SH	$9.4K 0.92%	35.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.20K	SH	$9.0K 0.88%	42.20K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHT MUNCPL	177.48K	SH	$8.9K 0.87%	177.48K
PROSHARES TRSOLE	SHORT S&P 500 NE	507.20K	SH	$8.8K 0.86%	507.20K
SPDR SER TRSOLE	SPDR BLOOMBERG	87.25K	SH	$8.0K 0.78%	87.25K
INVESCO QQQ TRSOLE	UNIT SER 1	29.61K	SH	$7.9K 0.77%	29.61K

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