Filed: 10/30/2023ACC: 0001600151-23-000005
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $577.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$577.73M
Total AUM (reported)
19.62M
Total Shares
Allocation by class
COM$256.34M44.4%
COM NEW$19.19M3.3%
UNIT SER 1$18.12M3.1%
COM DISNEY$17.72M3.1%
S&P 500 ETF SHS$15.49M2.7%
GOLD SHS$13.79M2.4%
CL B NEW$13.24M2.3%
Portfolio Concentration
Top 3$56.10M9.7%
4–10$84.94M14.7%
11–25$87.36M15.1%
Rest$349.33M60.5%
Top 3 weight
9.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings506
Rows:
FS KKR CAPITAL CORP
SOLEShares1.03M
TypeSH
Market value$20.26M
3.51%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.59K
TypeSH
Market value$18.12M
3.14%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares219.12K
TypeSH
Market value$17.72M
3.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.45K
TypeSH
Market value$15.49M
2.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares80.44K
TypeSH
Market value$13.79M
2.39%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.79K
TypeSH
Market value$13.24M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.80K
TypeSH
Market value$12.31M
2.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.66K
TypeSH
Market value$10.34M
1.79%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares688.42K
TypeSH
Market value$9.96M
1.72%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.21K
TypeSH
Market value$9.80M
1.70%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.58K
TypeSH
Market value$8.77M
1.52%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares538.96K
TypeSH
Market value$7.18M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVRG ETF
SOLEShares19.99K
TypeSH
Market value$6.69M
1.16%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE LTD DUR INCOME F
SOLEShares710.72K
TypeSH
Market value$6.42M
1.11%
Sole
0.00
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares622.50K
TypeSH
Market value$6.31M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares529.32K
TypeSH
Market value$6.00M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares620.37K
TypeSH
Market value$5.91M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$5.68M
0.98%
Sole
0.00
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares169.57K
TypeSH
Market value$5.43M
0.94%
Sole
0.00
Shared
0.00
None
0.00
APOLLO INVT CORP
SOLEShares394.75K
TypeSH
Market value$5.43M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.67K
TypeSH
Market value$5.43M
0.94%
Sole
0.00
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares31K
TypeSH
Market value$4.96M
0.86%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.17K
TypeSH
Market value$4.55M
0.79%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares152.07K
TypeSH
Market value$4.39M
0.76%
Sole
0.00
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares275.58K
TypeSH
Market value$4.22M
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS KKR CAPITAL CORPSOLE | COM | 1.03M | SH | $20.26M 3.51% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.59K | SH | $18.12M 3.14% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 219.12K | SH | $17.72M 3.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.45K | SH | $15.49M 2.68% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 80.44K | SH | $13.79M 2.39% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.79K | SH | $13.24M 2.29% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.80K | SH | $12.31M 2.13% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR BLOOMBERG | 112.66K | SH | $10.34M 1.79% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 688.42K | SH | $9.96M 1.72% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.21K | SH | $9.80M 1.70% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.58K | SH | $8.77M 1.52% | 0.00 | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 538.96K | SH | $7.18M 1.24% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 19.99K | SH | $6.69M 1.16% | 0.00 | 0.00 | 0.00 |
EATON VANCE LTD DUR INCOME FSOLE | COM | 710.72K | SH | $6.42M 1.11% | 0.00 | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 622.50K | SH | $6.31M 1.09% | 0.00 | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 529.32K | SH | $6.00M 1.04% | 0.00 | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 620.37K | SH | $5.91M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.23K | SH | $5.68M 0.98% | 0.00 | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 169.57K | SH | $5.43M 0.94% | 0.00 | 0.00 | 0.00 |
APOLLO INVT CORPSOLE | COM NEW | 394.75K | SH | $5.43M 0.94% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.67K | SH | $5.43M 0.94% | 0.00 | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 31K | SH | $4.96M 0.86% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.17K | SH | $4.55M 0.79% | 0.00 | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 152.07K | SH | $4.39M 0.76% | 0.00 | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM | 275.58K | SH | $4.22M 0.73% | 0.00 | 0.00 | 0.00 |
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