Filed: 5/16/2024ACC: 0001600151-24-000002
📋 What this filing means
ARETE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$1.08B
Total AUM (reported)
25.53M
Total Shares
Allocation by class
COM$329.63M30.5%
ENERGY FD$39.04M3.6%
VNG RUS2000IDX$32.90M3.0%
SHS CLASS A$29.20M2.7%
BITWISE CRYPTO$27.47M2.5%
COM NEW$20.01M1.8%
RUS 1000 GRW ETF$19.83M1.8%
Portfolio Concentration
Top 3$148.69M13.7%
4–10$171.23M15.8%
11–25$155.04M14.3%
Rest$606.93M56.1%
Top 3 weight
13.7%
Top 10 weight
29.6%
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)
Sole376
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings376
Rows:
ACCO BRANDS CORP
SOLEShares385.30K
TypeSH
Market value$69.88M
6.46%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares333K
TypeSH
Market value$39.77M
3.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares230.52K
TypeSH
Market value$39.04M
3.61%
Sole
0.00
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares77.23K
TypeSH
Market value$34.11M
3.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.43K
TypeSH
Market value$32.90M
3.04%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares256.87K
TypeSH
Market value$29.20M
2.70%
Sole
0.00
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares1.44M
TypeSH
Market value$27.47M
2.54%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.10K
TypeSH
Market value$16.86M
1.56%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.91K
TypeSH
Market value$15.44M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares29.01K
TypeSH
Market value$15.25M
1.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED PORTFOL
SOLEShares41.53K
TypeSH
Market value$14.29M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.80K
TypeSH
Market value$13.05M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares131.86K
TypeSH
Market value$12.48M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares245.37K
TypeSH
Market value$12.19M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.83K
TypeSH
Market value$11.15M
1.03%
Sole
0.00
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares38.37K
TypeSH
Market value$10.82M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares215.64K
TypeSH
Market value$10.82M
1.00%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares351.57K
TypeSH
Market value$9.88M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.75K
TypeSH
Market value$9.46M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares144.99K
TypeSH
Market value$9.30M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares94.10K
TypeSH
Market value$8.64M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares86.14K
TypeSH
Market value$8.44M
0.78%
Sole
0.00
Shared
0.00
None
0.00
RIVERNORTH DOUBLELINE STRATE
SOLEShares40.42K
TypeSH
Market value$8.31M
0.77%
Sole
0.00
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares70.08K
TypeSH
Market value$8.15M
0.75%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares20.27K
TypeSH
Market value$8.06M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCO BRANDS CORPSOLE | COM | 385.30K | SH | $69.88M 6.46% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 333K | SH | $39.77M 3.68% | 0.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | ENERGY FD | 230.52K | SH | $39.04M 3.61% | 0.00 | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 77.23K | SH | $34.11M 3.15% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 68.43K | SH | $32.90M 3.04% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 256.87K | SH | $29.20M 2.70% | 0.00 | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | BITWISE CRYPTO | 1.44M | SH | $27.47M 2.54% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.10K | SH | $16.86M 1.56% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.91K | SH | $15.44M 1.43% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TIPS BD ETF | 29.01K | SH | $15.25M 1.41% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED PORTFOLSOLE | DIV APP ETF | 41.53K | SH | $14.29M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 239.80K | SH | $13.05M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P SCP ETF | 131.86K | SH | $12.48M 1.15% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 245.37K | SH | $12.19M 1.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 100.83K | SH | $11.15M 1.03% | 0.00 | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 38.37K | SH | $10.82M 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 215.64K | SH | $10.82M 1.00% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 351.57K | SH | $9.88M 0.91% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.75K | SH | $9.46M 0.87% | 0.00 | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 144.99K | SH | $9.30M 0.86% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.10K | SH | $8.64M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE TOTUSBD ETF | 86.14K | SH | $8.44M 0.78% | 0.00 | 0.00 | 0.00 |
RIVERNORTH DOUBLELINE STRATESOLE | COM | 40.42K | SH | $8.31M 0.77% | 0.00 | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | SABA INT RATE | 70.08K | SH | $8.15M 0.75% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 20.27K | SH | $8.06M 0.75% | 0.00 | 0.00 | 0.00 |
Page 1 of 16
…