HoldingsChannel.com
Arete Wealth Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Arete Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Arete Wealth Advisors LLC. In the Arete Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Arete Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Arete Wealth Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (RSP) 539,997 +41,227 $68,731
     RSP539,997+41,227$68,731
ABBVIE INC 338,809 +314,279 $45,472
     ABBV338,809+314,279$45,472
VANGUARD SPECIALIZED PORTFOL (VIG) 264,757 -2,050 $35,785
     VIG264,757-2,050$35,785
APPLE INC 216,497 +68,000 $29,920
     AAPL216,497+68,000$29,920
PIMCO ETF TR (EMNT) 271,257 +83,506 $26,635
     EMNT271,257+83,506$26,635
ISHARES TR (IEF) 248,973 +248,973 $23,899
     IEF248,973+248,973$23,899
VANGUARD INDEX FDS (VOO) 59,986 +48,972 $19,693
     VOO59,986+48,972$19,693
INVESCO EXCHANGE TRADED FD T (RZV) 219,828 +3,333 $16,779
     RZV219,828+3,333$16,779
FS KKR CAPITAL CORP 930,051 +744,240 $15,764
     FSK930,051+744,240$15,764
BERKSHIRE HATHAWAY INC DEL      $15,525
     BRK.B35,309+4,219$9,428
     BRK.A15UNCH$6,097
WISDOMTREE TR 308,554 -79,237 $15,514
     USFR308,554-79,237$15,514
FIRST TR EXCHANGE TRADED FD (FTSL) 345,449 -185,996 $15,224
     FTSL345,449-185,996$15,224
DISNEY WALT CO 155,236 +8,628 $14,643
     DIS155,236+8,628$14,643
SPDR S&P 500 ETF TR (SPY) 40,047 +3,239 $14,304
     SPY40,047+3,239$14,304
AMAZON COM INC 117,250 +57,424 $13,249
     AMZN117,250+57,424$13,249
VANGUARD INDEX FDS (VTI) 72,380 -14,542 $12,990
     VTI72,380-14,542$12,990
MICROSOFT CORP 51,921 +23,162 $12,092
     MSFT51,921+23,162$12,092
SPDR SERIES TRUST (SPTM) 238,848 +10,542 $10,536
     SPTM238,848+10,542$10,536
ISHARES (EFV) 270,302 +270,302 $10,415
     EFV270,302+270,302$10,415
ISHARES (AGG) 99,067 +6,091 $9,544
     AGG99,067+6,091$9,544
VANGUARD INDEX FDS (VUG) 42,199 -74,709 $9,028
     VUG42,199-74,709$9,028
J P MORGAN EXCHANGE TRADED F (JMST) 177,483 +57,096 $8,927
     JMST177,483+57,096$8,927
PROSHARES TR (SH) 507,200 +265,109 $8,764
     SH507,200+265,109$8,764
SPDR SER TR (BIL) 87,248 +73,979 $7,992
     BIL87,248+73,979$7,992
INVESCO QQQ TR 29,609 +6,906 $7,913
     QQQ29,609+6,906$7,913
MCDONALDS CORP 33,285 +3,834 $7,680
     MCD33,285+3,834$7,680
J P MORGAN EXCHANGE TRADED F (JEPI) 148,435 +20,911 $7,604
     JEPI148,435+20,911$7,604
TRICO BANCSHARES (TCBK) 168,210 +168,210 $7,511
     TCBK168,210+168,210$7,511
ISHARES TR (IVV) 20,545 +8,033 $7,368
     IVV20,545+8,033$7,368
FIRST TR HIGH YIELD OPPRT 20 (FTHY) 486,423 -5,286 $6,552
     FTHY486,423-5,286$6,552
VANGUARD WHITEHALL FDS INC (VYM) 68,217 +9,958 $6,472
     VYM68,217+9,958$6,472
T ROWE PRICE ETF INC (TCHP) 292,908 +2,226 $6,151
     TCHP292,908+2,226$6,151
EATON VANCE LTD DUR INCOME F 665,307 +655,070 $6,127
     EVV665,307+655,070$6,127
SPDR DOW JONES INDL AVRG ETF (DIA) 19,966 +488 $5,736
     DIA19,966+488$5,736
SPDR SER TR (SPSM) 166,212 -4,813 $5,661
     SPSM166,212-4,813$5,661
HOME DEPOT INC 20,369 +9,441 $5,621
     HD20,369+9,441$5,621
TESLA MTRS INC 21,078 +14,472 $5,591
     TSLA21,078+14,472$5,591
SPDR GOLD TRUST (GLD) 35,779 +31,365 $5,534
     GLD35,779+31,365$5,534
ALPHABET INC 57,297 +55,979 $5,480
     GOOGL57,297+55,979$5,480
EXXON MOBIL CORP 59,149 +17,067 $5,164
     XOM59,149+17,067$5,164
JOHNSON & JOHNSON 31,278 +15,479 $5,110
     JNJ31,278+15,479$5,110
VIRTUS DIVIDEND INTEREST & P 478,155 -4,514 $5,107
     NFJ478,155-4,514$5,107
TORTOISE ENERGY INFRA CORP 169,905 -4,654 $5,089
     TYG169,905-4,654$5,089
VANGUARD TAX MANAGED INTL FD (VEA) 138,782 +70,214 $5,046
     VEA138,782+70,214$5,046
SPDR INDEX SHS FDS (SPDW) 185,504 +73,541 $4,786
     SPDW185,504+73,541$4,786
ACCENTURE PLC IRELAND 18,546 +15,679 $4,772
     ACN18,546+15,679$4,772
ISHARES TR (SHV) 43,382 -4,546 $4,772
     SHV43,382-4,546$4,772
SPDR SERIES TRUST (SPLG) 109,405 +100,020 $4,594
     SPLG109,405+100,020$4,594
APOLLO INVT CORP 415,075 +415,075 $4,242
     AINV415,075+415,075$4,242
VISA INC 23,499 +13,462 $4,175
     V23,499+13,462$4,175

See Full List: All Stocks Held By Arete Wealth Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Arete Wealth Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $1,022,140
At 06/30/2022: $988,971

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

Arete Wealth Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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