Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ABBVIE INC | 378,835 | +378,835 | $58,640 |
ABBV | 378,835 | +378,835 | $58,640 |
INVESCO EXCHANGE TRADED FD T (RSP) | 223,723 | +217,167 | $35,303 |
RSP | 223,723 | +217,167 | $35,303 |
APPLE INC | 166,613 | +166,613 | $32,078 |
AAPL | 166,613 | +166,613 | $32,078 |
DISNEY WALT CO | 330,226 | +111,107 | $29,816 |
DIS | 330,226 | +111,107 | $29,816 |
ABBOTT LABS | 268,336 | +268,336 | $29,536 |
ABT | 268,336 | +268,336 | $29,536 |
INVESCO QQQ TR | 68,514 | +17,925 | $28,058 |
QQQ | 68,514 | +17,925 | $28,058 |
VANGUARD INDEX FDS (VOO) | 62,992 | +23,538 | $27,515 |
VOO | 62,992 | +23,538 | $27,515 |
FS KKR CAPITAL CORP | 1,203,741 | +174,956 | $24,039 |
FSK | 1,203,741 | +174,956 | $24,039 |
SPDR GOLD TRUST (GLD) | 100,183 | +19,747 | $19,152 |
GLD | 100,183 | +19,747 | $19,152 |
SPDR SER TR (BIL) | 205,540 | +92,883 | $18,784 |
BIL | 205,540 | +92,883 | $18,784 |
MICROSOFT CORP | 45,493 | +45,493 | $17,110 |
MSFT | 45,493 | +45,493 | $17,110 |
SPDR S&P 500 ETF TR (SPY) | 35,951 | +7,147 | $17,088 |
SPY | 35,951 | +7,147 | $17,088 |
ISHARES TR (IVV) | 32,965 | +19,739 | $15,745 |
IVV | 32,965 | +19,739 | $15,745 |
AMAZON COM INC | 102,450 | +102,450 | $15,568 |
AMZN | 102,450 | +102,450 | $15,568 |
BERKSHIRE HATHAWAY INC DEL | $14,913 | ||
BRK.B | 40,291 | +2,501 | $14,370 |
BRK.A | 1 | UNCH | $543 |
ISHARES TR (SHV) | 133,550 | +133,550 | $14,708 |
SHV | 133,550 | +133,550 | $14,708 |
PGIM ETF TR (PULS) | 283,115 | +283,115 | $13,983 |
PULS | 283,115 | +283,115 | $13,983 |
VANGUARD INDEX FDS (VUG) | 41,727 | +39,036 | $12,972 |
VUG | 41,727 | +39,036 | $12,972 |
ISHARES (EFV) | 243,880 | +216,987 | $12,706 |
EFV | 243,880 | +216,987 | $12,706 |
ISHARES TR (IEF) | 126,170 | +122,338 | $12,162 |
IEF | 126,170 | +122,338 | $12,162 |
NVIDIA CORP | 23,453 | +23,453 | $11,593 |
NVDA | 23,453 | +23,453 | $11,593 |
ISHARES (AGG) | 115,407 | +87,470 | $11,454 |
AGG | 115,407 | +87,470 | $11,454 |
MCDONALDS CORP | 37,860 | +647 | $11,226 |
MCD | 37,860 | +647 | $11,226 |
PROSHARES TR (SH) | 859,585 | +171,164 | $11,166 |
SH | 859,585 | +171,164 | $11,166 |
VANGUARD TAX MANAGED FDS (VEA) | 196,901 | +132,538 | $9,432 |
VEA | 196,901 | +132,538 | $9,432 |
ALPHABET INC | 60,918 | +60,918 | $8,510 |
GOOGL | 60,918 | +60,918 | $8,510 |
SPDR SERIES TRUST (SPTM) | 140,458 | +140,458 | $8,210 |
SPTM | 140,458 | +140,458 | $8,210 |
SPDR DOW JONES INDL AVRG ETF (DIA) | 20,582 | +595 | $7,757 |
DIA | 20,582 | +595 | $7,757 |
EXXON MOBIL CORP | 75,475 | +893 | $7,546 |
XOM | 75,475 | +893 | $7,546 |
APOLLO COML REAL EST FIN INC | 628,800 | +6,300 | $7,382 |
ARI | 628,800 | +6,300 | $7,382 |
ISHARES TR (TLT) | 74,398 | +33,250 | $7,356 |
TLT | 74,398 | +33,250 | $7,356 |
FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 520,703 | -18,252 | $7,253 |
FTHY | 520,703 | -18,252 | $7,253 |
TRICO BANCSHARES (TCBK) | 167,104 | -2,466 | $7,180 |
TCBK | 167,104 | -2,466 | $7,180 |
VIRTUS DIVIDEND INTEREST & P | 558,235 | +28,912 | $7,034 |
NFJ | 558,235 | +28,912 | $7,034 |
HOME DEPOT INC | 20,203 | +20,203 | $6,999 |
HD | 20,203 | +20,203 | $6,999 |
ARES COML REAL ESTATE CORP | 675,137 | +54,771 | $6,994 |
ACRE | 675,137 | +54,771 | $6,994 |
EATON VANCE LTD DUR INCOME F | 721,964 | +11,242 | $6,916 |
EVV | 721,964 | +11,242 | $6,916 |
ISHARES (IJR) | 61,424 | +27,753 | $6,649 |
IJR | 61,424 | +27,753 | $6,649 |
SPDR SERIES TRUST (SPAB) | 257,291 | +245,256 | $6,597 |
SPAB | 257,291 | +245,256 | $6,597 |
VANGUARD SPECIALIZED PORTFOL (VIG) | 38,633 | +35,069 | $6,583 |
VIG | 38,633 | +35,069 | $6,583 |
GRANITE PT MTG TR INC | 1,092,151 | +337,864 | $6,487 |
GPMT | 1,092,151 | +337,864 | $6,487 |
ACCENTURE PLC IRELAND | 17,808 | +137 | $6,249 |
ACN | 17,808 | +137 | $6,249 |
ISHARES TR (IWM) | 30,946 | +21,795 | $6,211 |
IWM | 30,946 | +21,795 | $6,211 |
VANGUARD INTL EQUITY INDEX F (VWO) | 149,285 | +98,348 | $6,136 |
VWO | 149,285 | +98,348 | $6,136 |
ISHARES TR (IWF) | 20,084 | +14,645 | $6,089 |
IWF | 20,084 | +14,645 | $6,089 |
JPMORGAN CHASE & CO | 34,862 | +34,862 | $5,853 |
JPM | 34,862 | +34,862 | $5,853 |
TESLA MTRS INC | 22,845 | +22,845 | $5,679 |
TSLA | 22,845 | +22,845 | $5,679 |
SPDR INDEX SHS FDS (SPDW) | 163,815 | +109,799 | $5,571 |
SPDW | 163,815 | +109,799 | $5,571 |
VISA INC | 20,754 | +20,754 | $5,405 |
V | 20,754 | +20,754 | $5,405 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 95,777 | +79,703 | $5,266 |
JEPI | 95,777 | +79,703 | $5,266 |
See Full List: All Stocks Held By Arete Wealth Advisors LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Arete Wealth Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $1,311,727 At 09/30/2023: $577,124 Arete Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arete Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |