ARETE WEALTH ADVISORS, LLC

Filed: 2/6/2023ACC: 0001600151-23-000001

📋 What this filing means

ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $1.14T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

633

Positions

$1.14T

Total AUM (reported)

32.31M

Total Shares

Allocation by class

COM$412.57B36.1%

S&P500 EQL WGT$89.34B7.8%

DIV APP ETF$35.65B3.1%

BARCLAYS 7 10 YR$25.29B2.2%

TR UNIT$22.88B2.0%

S&P 500 ETF SHS$22.35B2.0%

S&P500 EQL TEC$19.18B1.7%

Portfolio Concentration

Top 3$181.99B15.9%

4–10$162.65B14.2%

11–25$171.61B15.0%

Rest$626.96B54.8%

Top 3 weight

15.9%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 64.62M

Sole

Full voting authority

32.31M

% of voting shares50.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.31M

% of voting shares50.0%

Investment Discretion (by position count)

Sole633

Shared0

Other0

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings633

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares632.48K

TypeSH

Market value$89.34B

7.81%

Sole

632.48K

Shared

0.00

None

632.48K

ABBVIE INC

SOLE

COM

Shares352.72K

TypeSH

Market value$57.00B

4.99%

Sole

352.72K

Shared

0.00

None

352.72K

VANGUARD SPECIALIZED PORTFOL

SOLE

DIV APP ETF

Shares234.79K

TypeSH

Market value$35.65B

3.12%

Sole

234.79K

Shared

0.00

None

234.79K

APPLE INC

SOLE

COM

Shares214.40K

TypeSH

Market value$27.86B

2.44%

Sole

214.40K

Shared

0.00

None

214.40K

ABBOTT LABS

SOLE

COM

Shares252.59K

TypeSH

Market value$27.73B

2.43%

Sole

252.59K

Shared

0.00

None

252.59K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares264K

TypeSH

Market value$25.29B

2.21%

Sole

264K

Shared

0.00

None

264K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares59.32K

TypeSH

Market value$22.69B

1.98%

Sole

59.32K

Shared

0.00

None

59.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares63.63K

TypeSH

Market value$22.35B

1.96%

Sole

63.63K

Shared

0.00

None

63.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares217.07K

TypeSH

Market value$19.18B

1.68%

Sole

217.07K

Shared

0.00

None

217.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares35.58K

TypeSH

Market value$17.55B

1.53%

Sole

35.58K

Shared

0.00

None

35.58K

FS KKR CAPITAL CORP

SOLE

COM

Shares947.49K

TypeSH

Market value$16.58B

1.45%

Sole

947.49K

Shared

0.00

None

947.49K

BROOKFIELD INFRASTRUCTURE CO

SOLE

COM SB VTG SHS A

Shares2.35M

TypeSH

Market value$16.36B

1.43%

Sole

2.35M

Shared

0.00

None

2.35M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.88K

TypeSH

Market value$13.93B

1.22%

Sole

72.88K

Shared

0.00

None

72.88K

DISNEY WALT CO

SOLE

COM DISNEY

Shares152.50K

TypeSH

Market value$13.25B

1.16%

Sole

152.50K

Shared

0.00

None

152.50K

ISHARES

SOLE

CORE TOTUSBD ETF

Shares131.73K

TypeSH

Market value$12.78B

1.12%

Sole

131.73K

Shared

0.00

None

131.73K

MICROSOFT CORP

SOLE

COM

Shares50.48K

TypeSH

Market value$12.11B

1.06%

Sole

50.48K

Shared

0.00

None

50.48K

SPDR SERIES TRUST

SOLE

PORTFOLIO TL STK

Shares238.54K

TypeSH

Market value$11.28B

0.99%

Sole

238.54K

Shared

0.00

None

238.54K

ISHARES

SOLE

EAFE VALUE ETF

Shares236.24K

TypeSH

Market value$10.84B

0.95%

Sole

236.24K

Shared

0.00

None

236.24K

AMAZON COM INC

SOLE

COM

Shares113.31K

TypeSH

Market value$9.52B

0.83%

Sole

113.31K

Shared

0.00

None

113.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.42K

TypeSH

Market value$9.47B

0.83%

Sole

44.42K

Shared

0.00

None

44.42K

PRUDENTIAL PLC

SOLE

ADR

Shares192.79K

TypeSH

Market value$9.47B

0.83%

Sole

192.79K

Shared

0.00

None

192.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.21K

TypeSH

Market value$9.30B

0.81%

Sole

24.21K

Shared

0.00

None

24.21K

MCDONALDS CORP

SOLE

COM

Shares33.97K

TypeSH

Market value$8.95B

0.78%

Sole

33.97K

Shared

0.00

None

33.97K

J P MORGAN EXCHANGE-TRADED F

SOLE

EQUITY PREMIUM

Shares163.73K

TypeSH

Market value$8.92B

0.78%

Sole

163.73K

Shared

0.00

None

163.73K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares81.89K

TypeSH

Market value$8.86B

0.78%

Sole

81.89K

Shared

0.00

None

81.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	632.48K	SH	$89.34B 7.81%	632.48K	632.48K
ABBVIE INCSOLE	COM	352.72K	SH	$57.00B 4.99%	352.72K	352.72K
VANGUARD SPECIALIZED PORTFOLSOLE	DIV APP ETF	234.79K	SH	$35.65B 3.12%	234.79K	234.79K
APPLE INCSOLE	COM	214.40K	SH	$27.86B 2.44%	214.40K	214.40K
ABBOTT LABSSOLE	COM	252.59K	SH	$27.73B 2.43%	252.59K	252.59K
ISHARES TRSOLE	BARCLAYS 7 10 YR	264K	SH	$25.29B 2.21%	264K	264K
SPDR S&P 500 ETF TRSOLE	TR UNIT	59.32K	SH	$22.69B 1.98%	59.32K	59.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	63.63K	SH	$22.35B 1.96%	63.63K	63.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	217.07K	SH	$19.18B 1.68%	217.07K	217.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	35.58K	SH	$17.55B 1.53%	35.58K	35.58K
FS KKR CAPITAL CORPSOLE	COM	947.49K	SH	$16.58B 1.45%	947.49K	947.49K
BROOKFIELD INFRASTRUCTURE COSOLE	COM SB VTG SHS A	2.35M	SH	$16.36B 1.43%	2.35M	2.35M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.88K	SH	$13.93B 1.22%	72.88K	72.88K
DISNEY WALT COSOLE	COM DISNEY	152.50K	SH	$13.25B 1.16%	152.50K	152.50K
ISHARESSOLE	CORE TOTUSBD ETF	131.73K	SH	$12.78B 1.12%	131.73K	131.73K
MICROSOFT CORPSOLE	COM	50.48K	SH	$12.11B 1.06%	50.48K	50.48K
SPDR SERIES TRUSTSOLE	PORTFOLIO TL STK	238.54K	SH	$11.28B 0.99%	238.54K	238.54K
ISHARESSOLE	EAFE VALUE ETF	236.24K	SH	$10.84B 0.95%	236.24K	236.24K
AMAZON COM INCSOLE	COM	113.31K	SH	$9.52B 0.83%	113.31K	113.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.42K	SH	$9.47B 0.83%	44.42K	44.42K
PRUDENTIAL PLCSOLE	ADR	192.79K	SH	$9.47B 0.83%	192.79K	192.79K
ISHARES TRSOLE	CORE S&P500 ETF	24.21K	SH	$9.30B 0.81%	24.21K	24.21K
MCDONALDS CORPSOLE	COM	33.97K	SH	$8.95B 0.78%	33.97K	33.97K
J P MORGAN EXCHANGE-TRADED FSOLE	EQUITY PREMIUM	163.73K	SH	$8.92B 0.78%	163.73K	163.73K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	81.89K	SH	$8.86B 0.78%	81.89K	81.89K

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