ARETE WEALTH ADVISORS, LLC

Filed: 5/1/2023ACC: 0001600151-23-000002

📋 What this filing means

ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $1.23T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

658

Positions

$1.23T

Total AUM (reported)

35.48M

Total Shares

Allocation by class

COM$454.08B37.0%

S&P500 EQL WGT$79.37B6.5%

DIV APP ETF$39.37B3.2%

TR UNIT$24.77B2.0%

BARCLAYS 7 10 YR$23.95B1.9%

S&P 500 ETF SHS$22.95B1.9%

S&P500 EQL TEC$18.17B1.5%

Portfolio Concentration

Top 3$177.23B14.4%

4–10$168.67B13.7%

11–25$187.81B15.3%

Rest$695.11B56.6%

Top 3 weight

14.4%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 70.96M

Sole

Full voting authority

35.48M

% of voting shares50.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.48M

% of voting shares50.0%

Investment Discretion (by position count)

Sole658

Shared0

Other0

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings658

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares548.80K

TypeSH

Market value$79.37B

6.46%

Sole

548.80K

Shared

0.00

None

548.80K

ABBVIE INC

SOLE

COM

Shares367.04K

TypeSH

Market value$58.50B

4.76%

Sole

367.04K

Shared

0.00

None

367.04K

VANGUARD SPECIALIZED PORTFOL

SOLE

DIV APP ETF

Shares255.62K

TypeSH

Market value$39.37B

3.20%

Sole

255.62K

Shared

0.00

None

255.62K

APPLE INC

SOLE

COM

Shares211.11K

TypeSH

Market value$34.81B

2.83%

Sole

211.11K

Shared

0.00

None

211.11K

ABBOTT LABS

SOLE

COM

Shares255.92K

TypeSH

Market value$25.91B

2.11%

Sole

255.92K

Shared

0.00

None

255.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.01K

TypeSH

Market value$24.57B

2.00%

Sole

60.01K

Shared

0.00

None

60.01K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares241.66K

TypeSH

Market value$23.95B

1.95%

Sole

241.66K

Shared

0.00

None

241.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.03K

TypeSH

Market value$22.95B

1.87%

Sole

61.03K

Shared

0.00

None

61.03K

FS KKR CAPITAL CORP

SOLE

COM

Shares988.93K

TypeSH

Market value$18.30B

1.49%

Sole

988.93K

Shared

0.00

None

988.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares200.42K

TypeSH

Market value$18.17B

1.48%

Sole

200.42K

Shared

0.00

None

200.42K

J P MORGAN EXCHANGE-TRADED F

SOLE

EQUITY PREMIUM

Shares331.62K

TypeSH

Market value$18.11B

1.47%

Sole

331.62K

Shared

0.00

None

331.62K

DISNEY WALT CO

SOLE

COM DISNEY

Shares154.61K

TypeSH

Market value$15.48B

1.26%

Sole

154.61K

Shared

0.00

None

154.61K

MICROSOFT CORP

SOLE

COM

Shares52.31K

TypeSH

Market value$15.08B

1.23%

Sole

52.31K

Shared

0.00

None

52.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares67.75K

TypeSH

Market value$13.83B

1.13%

Sole

67.75K

Shared

0.00

None

67.75K

ISHARES

SOLE

CORE TOTUSBD ETF

Shares138.77K

TypeSH

Market value$13.83B

1.13%

Sole

138.77K

Shared

0.00

None

138.77K

BROOKFIELD INFRASTRUCTURE CO

SOLE

COM SB VTG SHS A

Shares2.36M

TypeSH

Market value$13.34B

1.09%

Sole

2.36M

Shared

0.00

None

2.36M

AMAZON COM INC

SOLE

COM

Shares121.51K

TypeSH

Market value$12.55B

1.02%

Sole

121.51K

Shared

0.00

None

121.51K

PRUDENTIAL PLC

SOLE

ADR

Shares248.56K

TypeSH

Market value$12.25B

1.00%

Sole

248.56K

Shared

0.00

None

248.56K

ISHARES

SOLE

EAFE VALUE ETF

Shares241.74K

TypeSH

Market value$11.73B

0.95%

Sole

241.74K

Shared

0.00

None

241.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.92K

TypeSH

Market value$11.70B

0.95%

Sole

46.92K

Shared

0.00

None

46.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.25K

TypeSH

Market value$11.63B

0.95%

Sole

36.25K

Shared

0.00

None

36.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares34.13K

TypeSH

Market value$10.54B

0.86%

Sole

34.13K

Shared

0.00

None

34.13K

MCDONALDS CORP

SOLE

COM

Shares33.83K

TypeSH

Market value$9.46B

0.77%

Sole

33.83K

Shared

0.00

None

33.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.94K

TypeSH

Market value$9.43B

0.77%

Sole

22.94K

Shared

0.00

None

22.94K

SPDR SERIES TRUST

SOLE

PORTFOLIO TL STK

Shares175.39K

TypeSH

Market value$8.85B

0.72%

Sole

175.39K

Shared

0.00

None

175.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	548.80K	SH	$79.37B 6.46%	548.80K	548.80K
ABBVIE INCSOLE	COM	367.04K	SH	$58.50B 4.76%	367.04K	367.04K
VANGUARD SPECIALIZED PORTFOLSOLE	DIV APP ETF	255.62K	SH	$39.37B 3.20%	255.62K	255.62K
APPLE INCSOLE	COM	211.11K	SH	$34.81B 2.83%	211.11K	211.11K
ABBOTT LABSSOLE	COM	255.92K	SH	$25.91B 2.11%	255.92K	255.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.01K	SH	$24.57B 2.00%	60.01K	60.01K
ISHARES TRSOLE	BARCLAYS 7 10 YR	241.66K	SH	$23.95B 1.95%	241.66K	241.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.03K	SH	$22.95B 1.87%	61.03K	61.03K
FS KKR CAPITAL CORPSOLE	COM	988.93K	SH	$18.30B 1.49%	988.93K	988.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	200.42K	SH	$18.17B 1.48%	200.42K	200.42K
J P MORGAN EXCHANGE-TRADED FSOLE	EQUITY PREMIUM	331.62K	SH	$18.11B 1.47%	331.62K	331.62K
DISNEY WALT COSOLE	COM DISNEY	154.61K	SH	$15.48B 1.26%	154.61K	154.61K
MICROSOFT CORPSOLE	COM	52.31K	SH	$15.08B 1.23%	52.31K	52.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	67.75K	SH	$13.83B 1.13%	67.75K	67.75K
ISHARESSOLE	CORE TOTUSBD ETF	138.77K	SH	$13.83B 1.13%	138.77K	138.77K
BROOKFIELD INFRASTRUCTURE COSOLE	COM SB VTG SHS A	2.36M	SH	$13.34B 1.09%	2.36M	2.36M
AMAZON COM INCSOLE	COM	121.51K	SH	$12.55B 1.02%	121.51K	121.51K
PRUDENTIAL PLCSOLE	ADR	248.56K	SH	$12.25B 1.00%	248.56K	248.56K
ISHARESSOLE	EAFE VALUE ETF	241.74K	SH	$11.73B 0.95%	241.74K	241.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.92K	SH	$11.70B 0.95%	46.92K	46.92K
INVESCO QQQ TRSOLE	UNIT SER 1	36.25K	SH	$11.63B 0.95%	36.25K	36.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	34.13K	SH	$10.54B 0.86%	34.13K	34.13K
MCDONALDS CORPSOLE	COM	33.83K	SH	$9.46B 0.77%	33.83K	33.83K
ISHARES TRSOLE	CORE S&P500 ETF	22.94K	SH	$9.43B 0.77%	22.94K	22.94K
SPDR SERIES TRUSTSOLE	PORTFOLIO TL STK	175.39K	SH	$8.85B 0.72%	175.39K	175.39K

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