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
UPS United Parcel Service Inc Industrials	$96.4B	$2.59 Million 0.22% of portfolio	19,068	Q3 2024 Added 69.01%
JNJ Johnson & Johnson Healthcare	$400B	$2.53 Million 0.22% of portfolio	15,665	Q3 2024 Reduced 17.8%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.49 Million 0.21% of portfolio	47,213	Q3 2024 Added 10.22%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.4 Million 0.21% of portfolio	27,746	Q3 2024 Added 159.55%
AAAU Goldman Sachs Physical Gold ETF ETFs	$863M	$2.5 Million 0.21% of portfolio	96,124	Q3 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.41 Million 0.21% of portfolio	24,843	Q3 2024 Reduced 13.17%
MDT Medtronic PLC Healthcare	$112B	$2.43 Million 0.21% of portfolio	27,092	Q3 2024 Reduced 18.43%
MCO Moodys Corp Financial Services	$86.9B	$2.5 Million 0.21% of portfolio	5,265	Q3 2024 Added 0.75%
CVX Chevron Corp Energy	$316B	$2.37 Million 0.2% of portfolio	16,112	Q3 2024 New
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.34 Million 0.2% of portfolio	48,502	Q3 2024 Added 21.11%
KO Coca Cola CO Consumer Defensive	$272B	$2.27 Million 0.19% of portfolio	31,613	Q3 2024 Reduced 17.18%
REET Ishares Global Reit ETF ETFs	$0	$2.21 Million 0.19% of portfolio	82,757	Q3 2024 Reduced 27.52%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$2.24 Million 0.19% of portfolio	185,924	Q3 2024 Added 10.55%
NNDM Nano Dimension Ltd. Technology	$548M	$2.16 Million 0.19% of portfolio	882,534	Q3 2024 Added 6.29%
VO Vanguard Mid Cap ETF ETFs	$0	$2.2 Million 0.19% of portfolio	8,358	Q3 2024 Added 61.16%
PEP Pepsico Inc Consumer Defensive	$219B	$2.09 Million 0.18% of portfolio	12,313	Q3 2024 Reduced 21.27%
CMCSA Comcast Corp Communication Services	$189B	$1.94 Million 0.17% of portfolio	46,675	Q3 2024 Reduced 2.45%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.99 Million 0.17% of portfolio	79,279	Q3 2024 Reduced 4.63%
XLK Technology Sector Spdr ETFs	$0	$2.01 Million 0.17% of portfolio	8,945	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$1.97 Million 0.17% of portfolio	25,262	Q3 2024 Reduced 65.11%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$1.97 Million 0.17% of portfolio	89,694	Q3 2024 Added 10.18%
BAC Bank Of America Corp Financial Services	$370B	$2.01 Million 0.17% of portfolio	50,772	Q3 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.03 Million 0.17% of portfolio	21,328	Q3 2024 Reduced 21.68%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.98 Million 0.17% of portfolio	20,158	Q3 2024 Reduced 7.77%
GS Goldman Sachs Group Inc Financial Services	$199B	$1.95 Million 0.17% of portfolio	3,946	Q3 2024 New
MU Micron Technology Inc Technology	$107B	$1.87 Million 0.16% of portfolio	18,024	Q3 2024 Reduced 19.55%
MSTR Microstrategy Inc Technology	$4.43B	$1.81 Million 0.16% of portfolio	10,740	Q3 2024 Added 1,063.6%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.9 Million 0.16% of portfolio	19,366	Q3 2024 Reduced 33.82%
ITCI Intra Cellular Therapies, Inc. Healthcare	$8.08B	$1.83 Million 0.16% of portfolio	25,067	Q3 2024 Added 21.98%
INDA Ishares Msci India Index Fund ETFs	$0	$1.82 Million 0.16% of portfolio	31,107	Q3 2024 Reduced 3.18%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.88 Million 0.16% of portfolio	41,443	Q3 2024 Reduced 35.79%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.82 Million 0.16% of portfolio	52,109	Q3 2024 Reduced 4.61%
ABT Abbott Laboratories Healthcare	$203B	$1.88 Million 0.16% of portfolio	16,517	Q3 2024 Reduced 93.56%
PFE Pfizer Inc Healthcare	$140B	$1.87 Million 0.16% of portfolio	64,759	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$140B	$1.84 Million 0.16% of portfolio	3,154	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.85 Million 0.16% of portfolio	39,048	Q3 2024 Added 131.52%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.91 Million 0.16% of portfolio	39,688	Q3 2024 Reduced 15.46%
PLTR Palantir Technologies Inc. Technology	$122B	$1.82 Million 0.16% of portfolio	49,064	Q3 2024 Reduced 68.57%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.8 Million 0.15% of portfolio	22,714	Q3 2024 Added 11.27%
ANET Arista Networks, Inc. Technology	$117B	$1.7 Million 0.15% of portfolio	4,450	Q3 2024 Reduced 2.69%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.69 Million 0.15% of portfolio	36,856	Q3 2024 Added 19.35%
MA Mastercard Inc Financial Services	$489B	$1.73 Million 0.15% of portfolio	3,513	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.73 Million 0.15% of portfolio	41,843	Q3 2024 Added 6.9%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.78 Million 0.15% of portfolio	24,512	Q3 2024 Reduced 1.76%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.74 Million 0.15% of portfolio	59,993	Q3 2024 Added 23.57%
FDL First Tr Morningstar Dividend ETFs	$0	$1.79 Million 0.15% of portfolio	42,847	Q3 2024 Added 42.6%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.74 Million 0.15% of portfolio	40,045	Q3 2024 Added 7.65%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.7 Million 0.15% of portfolio	19,101	Q3 2024 Reduced 5.46%
CSCO Cisco Systems, Inc. Technology	$236B	$1.7 Million 0.15% of portfolio	32,038	Q3 2024 Reduced 11.48%
2023 ETF Series Trust Ii	-	$1.66 Million 0.14% of portfolio	-	Q3 2024 Reduced 6.41%

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