Arete Wealth Advisors, LLC Portfolio Holdings

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Arete Wealth Advisors, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.2M, Walt Disney CO with a value of $31.4M, Apple Inc. with a value of $29.1M, Invesco Qqq Trust, Series 1 with a value of $26.7M, and Invesco S&P 500 Equal Weight E with a value of $26.5M.

Arete Wealth Advisors, LLC is based out at Chicago, IL

Below you can find more details about Arete Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

ETFs: $647 Million

Technology: $113 Million

Financial Services: $91.5 Million

Communication Services: $58.5 Million

Consumer Cyclical: $57.2 Million

Healthcare: $43.4 Million

Industrials: $27.8 Million

Consumer Defensive: $23.9 Million

Other: $48.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TYG Tortoise Energy Infrastructure Corp Financial Services	$0	$5.16 Million 0.44% of portfolio	131,324	Q3 2024 Reduced 0.49%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.91 Million 0.42% of portfolio	78,600	Q3 2024 Added 24.11%
FSK Fs Kkr Capital Corp Financial Services	$0	$4.89 Million 0.42% of portfolio	247,788	Q3 2024 Reduced 85.68%
ABBV Abb Vie Inc. Healthcare	$297B	$4.89 Million 0.42% of portfolio	24,786	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.82 Million 0.41% of portfolio	77,337	Q3 2024 Reduced 9.7%
LLY Eli Lilly & CO Healthcare	$716B	$4.8 Million 0.41% of portfolio	5,438	Q3 2024 Reduced 25.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.71 Million 0.4% of portfolio	98,526	Q3 2024 Reduced 30.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.67 Million 0.4% of portfolio	56,193	Q3 2024 Added 786.6%
VXF Vanguard Extended Market ETF ETFs	$0	$4.58 Million 0.39% of portfolio	25,282	Q3 2024 Added 54.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.54 Million 0.39% of portfolio	16,112	Q3 2024 Reduced 25.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.37 Million 0.37% of portfolio	73,652	Q3 2024 Reduced 18.44%
EFG Msci Eafe Growth ETF ETFs	$0	$4.18 Million 0.36% of portfolio	38,924	Q3 2024 Added 29.47%
PG Procter & Gamble CO Consumer Defensive	$405B	$4.15 Million 0.36% of portfolio	23,942	Q3 2024 Reduced 6.49%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$4.08 Million 0.35% of portfolio	15,705	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.88 Million 0.33% of portfolio	121,048	Q3 2024 Added 45.64%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.9 Million 0.33% of portfolio	290,696	Q3 2024 Added 955.73%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.72 Million 0.32% of portfolio	33,752	Q3 2024 Added 24.53%
CASY Caseys General Stores Inc Consumer Cyclical	$15.4B	$3.6 Million 0.31% of portfolio	9,612	Q3 2024 Reduced 0.17%
COST Costco Wholesale Corp Consumer Defensive	$411B	$3.67 Million 0.31% of portfolio	4,142	Q3 2024 Reduced 19.49%
AVK Advent Convertible & Income Fund Financial Services	$0	$3.59 Million 0.31% of portfolio	600,039	Q3 2024 Added 105.64%
GNL Global Net Lease, Inc. Real Estate	$756M	$3.5 Million 0.3% of portfolio	280,287	Q3 2024 Reduced 1.45%
MRK Merck & Co., Inc. Healthcare	$247B	$3.46 Million 0.3% of portfolio	30,409	Q3 2024 Reduced 10.23%
BGY Black Rock Enhanced International Dividend Trust Financial Services	$0	$3.55 Million 0.3% of portfolio	613,015	Q3 2024 Reduced 1.17%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.4 Million 0.29% of portfolio	67,752	Q3 2024 Added 63.84%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.34 Million 0.29% of portfolio	18,683	Q3 2024 Reduced 14.05%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.38 Million 0.29% of portfolio	66,983	Q3 2024 Added 4.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.4 Million 0.29% of portfolio	50,524	Q3 2024 Reduced 68.01%
AXP American Express CO Financial Services	$215B	$3.2 Million 0.27% of portfolio	12,002	Q3 2024 Added 13.02%
Zacks Trust	-	$3.17 Million 0.27% of portfolio	-	Q3 2024 Reduced 38.37%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund Financial Services	$0	$3.03 Million 0.26% of portfolio	121,198	Q3 2024 Added 3.52%
LAD Lithia Motors Inc Consumer Cyclical	$10.1B	$3.04 Million 0.26% of portfolio	9,581	Q3 2024 Reduced 20.46%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.9 Million 0.25% of portfolio	61,573	Q3 2024 Reduced 19.83%
IBM International Business Machines Corp Technology	$192B	$2.9 Million 0.25% of portfolio	13,130	Q3 2024 Reduced 9.21%
PHM Pultegroup Inc Consumer Cyclical	$29.2B	$2.86 Million 0.25% of portfolio	19,913	Q3 2024 Reduced 53.43%
UNH Unitedhealth Group Inc Healthcare	$562B	$2.93 Million 0.25% of portfolio	5,001	Q3 2024 Added 1.61%
IXN Ishares Global Information Tec ETFs	$0	$2.87 Million 0.25% of portfolio	34,721	Q3 2024 Reduced 21.39%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.95 Million 0.25% of portfolio	97,413	Q3 2024 Reduced 33.42%
VZ Verizon Communications Inc Communication Services	$177B	$2.89 Million 0.25% of portfolio	64,436	Q3 2024 Reduced 4.68%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.77 Million 0.24% of portfolio	46,262	Q3 2024 Reduced 4.18%
IEMG Ishares Inc ETFs	$0	$2.83 Million 0.24% of portfolio	49,350	Q3 2024 Reduced 14.02%
IXG Ishares Global Fin'L ETF ETFs	$0	$2.79 Million 0.24% of portfolio	29,466	Q3 2024 Reduced 18.37%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.78 Million 0.24% of portfolio	11,399	Q3 2024 Added 526.32%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.7 Million 0.23% of portfolio	26,816	Q3 2024 Added 0.49%
IAU Ishares Gold Trust ETFs	$42.4B	$2.65 Million 0.23% of portfolio	53,473	Q3 2024 Added 547.29%
IT Gartner Inc Technology	$41B	$2.67 Million 0.23% of portfolio	5,287	Q3 2024 Added 0.23%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.68 Million 0.23% of portfolio	32,159	Q3 2024 Reduced 14.44%
Blackrock ETF Trust Ii	-	$2.72 Million 0.23% of portfolio	-	Q3 2024 Added 38.27%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.6 Million 0.22% of portfolio	25,793	Q3 2024 Reduced 18.59%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.61 Million 0.22% of portfolio	51,068	Q3 2024 Added 18.13%
CAT Caterpillar Inc Industrials	$201B	$2.58 Million 0.22% of portfolio	6,622	Q3 2024 Reduced 1.91%

Summary

Portfolio
No. of Stocks 704
Current Value $1.17 Billion
Prior Value $1.17 Billion
Filing
Period Q3 2024
Filing Date November 18, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Arete Wealth Advisors, LLC Portfolio Holdings