Filed: 2/14/2024ACC: 0001600151-24-000001
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$1.31B
Total AUM (reported)
29.17M
Total Shares
Allocation by class
COM$507.06M38.7%
S&P500 EQL WGT$35.30M2.7%
COM DISNEY$29.82M2.3%
UNIT SER 1$28.06M2.1%
S&P 500 ETF SHS$27.52M2.1%
CL A$20.57M1.6%
GOLD SHS$19.15M1.5%
Portfolio Concentration
Top 3$126.02M9.6%
4–10$176.90M13.5%
11–25$201.28M15.3%
Rest$807.17M61.6%
Top 3 weight
9.6%
Top 10 weight
23.1%
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)
Sole741
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings741
Rows:
ABBVIE INC
SOLEShares378.83K
TypeSH
Market value$58.64M
4.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares223.72K
TypeSH
Market value$35.30M
2.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.61K
TypeSH
Market value$32.08M
2.45%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares330.23K
TypeSH
Market value$29.82M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares268.34K
TypeSH
Market value$29.54M
2.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares68.51K
TypeSH
Market value$28.06M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.99K
TypeSH
Market value$27.52M
2.10%
Sole
0.00
Shared
0.00
None
0.00
FS KKR CAPITAL CORP
SOLEShares1.20M
TypeSH
Market value$24.04M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares100.18K
TypeSH
Market value$19.15M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares205.54K
TypeSH
Market value$18.78M
1.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.49K
TypeSH
Market value$17.11M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.95K
TypeSH
Market value$17.09M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$15.75M
1.20%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.45K
TypeSH
Market value$15.57M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.55K
TypeSH
Market value$14.71M
1.12%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.29K
TypeSH
Market value$14.37M
1.10%
Sole
0.00
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares283.12K
TypeSH
Market value$13.98M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.73K
TypeSH
Market value$12.97M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares243.88K
TypeSH
Market value$12.71M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.17K
TypeSH
Market value$12.16M
0.93%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares23.45K
TypeSH
Market value$11.59M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares115.41K
TypeSH
Market value$11.45M
0.87%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.86K
TypeSH
Market value$11.23M
0.86%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares859.59K
TypeSH
Market value$11.17M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares196.90K
TypeSH
Market value$9.43M
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 378.83K | SH | $58.64M 4.47% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 223.72K | SH | $35.30M 2.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.61K | SH | $32.08M 2.45% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 330.23K | SH | $29.82M 2.27% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 268.34K | SH | $29.54M 2.25% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.51K | SH | $28.06M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.99K | SH | $27.52M 2.10% | 0.00 | 0.00 | 0.00 |
FS KKR CAPITAL CORPSOLE | COM | 1.20M | SH | $24.04M 1.83% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 100.18K | SH | $19.15M 1.46% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR BLOOMBERG | 205.54K | SH | $18.78M 1.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.49K | SH | $17.11M 1.30% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.95K | SH | $17.09M 1.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.97K | SH | $15.75M 1.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.45K | SH | $15.57M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT TRS BD ETF | 133.55K | SH | $14.71M 1.12% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.29K | SH | $14.37M 1.10% | 0.00 | 0.00 | 0.00 |
PGIM ETF TRSOLE | ULTRA SHORT | 283.12K | SH | $13.98M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.73K | SH | $12.97M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | EAFE VALUE ETF | 243.88K | SH | $12.71M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BARCLAYS 7 10 YR | 126.17K | SH | $12.16M 0.93% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 23.45K | SH | $11.59M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE TOTUSBD ETF | 115.41K | SH | $11.45M 0.87% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.86K | SH | $11.23M 0.86% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 859.59K | SH | $11.17M 0.85% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.90K | SH | $9.43M 0.72% | 0.00 | 0.00 | 0.00 |
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