Filed: 8/9/2023ACC: 0001600151-23-000004
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$1.13M
Total AUM (reported)
25.48M
Total Shares
Allocation by class
COM$444.5K39.3%
S&P 500 ETF SHS$25.9K2.3%
S&P500 EQL WGT$24.7K2.2%
COM NEW$20.0K1.8%
COM DISNEY$19.0K1.7%
UNIT SER 1$17.8K1.6%
SHRT TRS BD ETF$17.7K1.6%
Portfolio Concentration
Top 3$114.2K10.1%
4–10$141.6K12.5%
11–25$178.2K15.7%
Rest$698.1K61.7%
Top 3 weight
10.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 50.97M
Sole
Full voting authority
25.48M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.48M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole664
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings664
Rows:
ABBVIE INC
SOLEShares374.26K
TypeSH
Market value$50.4K
4.45%
Sole
374.26K
Shared
0.00
None
374.26K
APPLE INC
SOLEShares184.22K
TypeSH
Market value$35.7K
3.16%
Sole
184.22K
Shared
0.00
None
184.22K
ABBOTT LABS
SOLEShares257.10K
TypeSH
Market value$28.0K
2.48%
Sole
257.10K
Shared
0.00
None
257.10K
VANGUARD INDEX FDS
SOLEShares63.59K
TypeSH
Market value$25.9K
2.29%
Sole
63.59K
Shared
0.00
None
63.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.87K
TypeSH
Market value$24.7K
2.18%
Sole
164.87K
Shared
0.00
None
164.87K
FS KKR CAPITAL CORP
SOLEShares1.01M
TypeSH
Market value$19.4K
1.72%
Sole
1.01M
Shared
0.00
None
1.01M
DISNEY WALT CO
SOLEShares212.36K
TypeSH
Market value$19.0K
1.67%
Sole
212.36K
Shared
0.00
None
212.36K
INVESCO QQQ TR
SOLEShares48.30K
TypeSH
Market value$17.8K
1.58%
Sole
48.30K
Shared
0.00
None
48.30K
ISHARES TR
SOLEShares160.40K
TypeSH
Market value$17.7K
1.56%
Sole
160.40K
Shared
0.00
None
160.40K
SPDR S&P 500 ETF TR
SOLEShares38.56K
TypeSH
Market value$17.1K
1.51%
Sole
38.56K
Shared
0.00
None
38.56K
ETFIS SER TR I
SOLEShares122.33K
TypeSH
Market value$15.8K
1.40%
Sole
122.33K
Shared
0.00
None
122.33K
VANGUARD SPECIALIZED PORTFOL
SOLEShares96.22K
TypeSH
Market value$15.6K
1.38%
Sole
96.22K
Shared
0.00
None
96.22K
MICROSOFT CORP
SOLEShares45.42K
TypeSH
Market value$15.5K
1.37%
Sole
45.42K
Shared
0.00
None
45.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.65K
TypeSH
Market value$13.9K
1.23%
Sole
34.65K
Shared
0.00
None
34.65K
ISHARES
SOLEShares138.10K
TypeSH
Market value$13.5K
1.19%
Sole
138.10K
Shared
0.00
None
138.10K
PGIM ETF TR
SOLEShares270.89K
TypeSH
Market value$13.4K
1.18%
Sole
270.89K
Shared
0.00
None
270.89K
VANGUARD INDEX FDS
SOLEShares46.31K
TypeSH
Market value$13.1K
1.16%
Sole
46.31K
Shared
0.00
None
46.31K
ISHARES
SOLEShares237.50K
TypeSH
Market value$11.6K
1.03%
Sole
237.50K
Shared
0.00
None
237.50K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$10.5K
0.93%
Sole
23.56K
Shared
0.00
None
23.56K
ISHARES TR
SOLEShares101.94K
TypeSH
Market value$9.8K
0.87%
Sole
101.94K
Shared
0.00
None
101.94K
MCDONALDS CORP
SOLEShares32.79K
TypeSH
Market value$9.8K
0.86%
Sole
32.79K
Shared
0.00
None
32.79K
NVIDIA CORP
SOLEShares22.06K
TypeSH
Market value$9.3K
0.82%
Sole
22.06K
Shared
0.00
None
22.06K
J P MORGAN EXCHANGE-TRADED F
SOLEShares164.49K
TypeSH
Market value$9.1K
0.80%
Sole
164.49K
Shared
0.00
None
164.49K
SPDR GOLD TRUST
SOLEShares48.58K
TypeSH
Market value$8.7K
0.76%
Sole
48.58K
Shared
0.00
None
48.58K
VANGUARD TAX MANAGED INTL FD
SOLEShares185.62K
TypeSH
Market value$8.6K
0.76%
Sole
185.62K
Shared
0.00
None
185.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 374.26K | SH | $50.4K 4.45% | 374.26K | 0.00 | 374.26K |
APPLE INCSOLE | COM | 184.22K | SH | $35.7K 3.16% | 184.22K | 0.00 | 184.22K |
ABBOTT LABSSOLE | COM | 257.10K | SH | $28.0K 2.48% | 257.10K | 0.00 | 257.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.59K | SH | $25.9K 2.29% | 63.59K | 0.00 | 63.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164.87K | SH | $24.7K 2.18% | 164.87K | 0.00 | 164.87K |
FS KKR CAPITAL CORPSOLE | COM | 1.01M | SH | $19.4K 1.72% | 1.01M | 0.00 | 1.01M |
DISNEY WALT COSOLE | COM DISNEY | 212.36K | SH | $19.0K 1.67% | 212.36K | 0.00 | 212.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.30K | SH | $17.8K 1.58% | 48.30K | 0.00 | 48.30K |
ISHARES TRSOLE | SHRT TRS BD ETF | 160.40K | SH | $17.7K 1.56% | 160.40K | 0.00 | 160.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.56K | SH | $17.1K 1.51% | 38.56K | 0.00 | 38.56K |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 122.33K | SH | $15.8K 1.40% | 122.33K | 0.00 | 122.33K |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 96.22K | SH | $15.6K 1.38% | 96.22K | 0.00 | 96.22K |
MICROSOFT CORPSOLE | COM | 45.42K | SH | $15.5K 1.37% | 45.42K | 0.00 | 45.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.65K | SH | $13.9K 1.23% | 34.65K | 0.00 | 34.65K |
ISHARESSOLE | CORE TOTUSBD ETF | 138.10K | SH | $13.5K 1.19% | 138.10K | 0.00 | 138.10K |
PGIM ETF TRSOLE | ULTRA SHORT | 270.89K | SH | $13.4K 1.18% | 270.89K | 0.00 | 270.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.31K | SH | $13.1K 1.16% | 46.31K | 0.00 | 46.31K |
ISHARESSOLE | EAFE VALUE ETF | 237.50K | SH | $11.6K 1.03% | 237.50K | 0.00 | 237.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.56K | SH | $10.5K 0.93% | 23.56K | 0.00 | 23.56K |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 101.94K | SH | $9.8K 0.87% | 101.94K | 0.00 | 101.94K |
MCDONALDS CORPSOLE | COM | 32.79K | SH | $9.8K 0.86% | 32.79K | 0.00 | 32.79K |
NVIDIA CORPSOLE | COM | 22.06K | SH | $9.3K 0.82% | 22.06K | 0.00 | 22.06K |
J P MORGAN EXCHANGE-TRADED FSOLE | EQUITY PREMIUM | 164.49K | SH | $9.1K 0.80% | 164.49K | 0.00 | 164.49K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 48.58K | SH | $8.7K 0.76% | 48.58K | 0.00 | 48.58K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 185.62K | SH | $8.6K 0.76% | 185.62K | 0.00 | 185.62K |
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