Arete Wealth Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.4B
Holdings
743
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSCOFS CREDIT OPPORTUNITIES CORP | 204,307 | $1.4M | 0.10% | |
| 202 | MOATVANECK ETF TRUST | 14,862 | $1.4M | 0.10% | |
| 203 | PHPARKER-HANNIFIN CORP | 2,150 | $1.4M | 0.10% | |
| 204 | USEPINNOVATOR ETFS TRUST | 38,920 | $1.4M | 0.10% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 101 | $1.4M | 0.10% | |
| 206 | FBTCFIDELITY WISE ORIGIN BITCOIN | 16,577 | $1.4M | 0.10% | |
| 207 | ORCLORACLE CORP | 8,135 | $1.4M | 0.10% | |
| 208 | MMM3M CO | 10,490 | $1.4M | 0.10% | |
| 209 | AMATAPPLIED MATLS INC | 8,228 | $1.3M | 0.10% | |
| 210 | TAT&T INC | 58,929 | $1.3M | 0.10% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 4,677 | $1.3M | 0.10% | |
| 212 | KKRKKR & CO INC | 8,922 | $1.3M | 0.10% | |
| 213 | PSCPRINCIPAL EXCHANGE TRADED FD | 25,401 | $1.3M | 0.09% | |
| 214 | MBBISHARES TR | 13,980 | $1.3M | 0.09% | |
| 215 | SGOVISHARES TR | 12,670 | $1.3M | 0.09% | |
| 216 | QYLDGLOBAL X FDS | 69,452 | $1.3M | 0.09% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 4,303 | $1.3M | 0.09% | |
| 218 | CMECME GROUP INC | 5,407 | $1.3M | 0.09% | |
| 219 | IVTINVENTRUST PPTYS CORP | 41,730 | $1.3M | 0.09% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 10,370 | $1.2M | 0.09% | |
| 221 | TJXTJX COS INC NEW | 10,348 | $1.2M | 0.09% | |
| 222 | SPYDSPDR SER TR | 28,639 | $1.2M | 0.09% | |
| 223 | IBITISHARES BITCOIN TRUST ETF | 23,131 | $1.2M | 0.09% | |
| 224 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,479 | $1.2M | 0.09% | |
| 225 | METMETLIFE INC | 14,772 | $1.2M | 0.09% | |
| 226 | XLUSELECT SECTOR SPDR TR | 15,916 | $1.2M | 0.09% | |
| 227 | VBRVANGUARD INDEX FDS | 6,052 | $1.2M | 0.09% | |
| 228 | GEGE AEROSPACE | 7,163 | $1.2M | 0.09% | |
| 229 | XFEBFIRST TR EXCHNG TRADED FD VI | 31,950 | $1.2M | 0.09% | |
| 230 | AUSFGLOBAL X FDS | 27,991 | $1.2M | 0.08% | |
| 231 | VXUSVANGUARD STAR FDS | 19,843 | $1.2M | 0.08% | |
| 232 | APDAIR PRODS & CHEMS INC | 4,024 | $1.2M | 0.08% | |
| 233 | SLYGSPDR SER TR | 12,805 | $1.2M | 0.08% | |
| 234 | WMBWILLIAMS COS INC | 21,171 | $1.1M | 0.08% | |
| 235 | LUVSOUTHWEST AIRLS CO | 33,867 | $1.1M | 0.08% | |
| 236 | SCHZSCHWAB STRATEGIC TR | 49,985 | $1.1M | 0.08% | |
| 237 | RTXRTX CORPORATION | 9,764 | $1.1M | 0.08% | |
| 238 | BITBBITWISE BITCOIN ETF TR | 22,112 | $1.1M | 0.08% | |
| 239 | VGTVANGUARD WORLD FD | 1,769 | $1.1M | 0.08% | |
| 240 | MOALTRIA GROUP INC | 20,821 | $1.1M | 0.08% | |
| 241 | SPTLSPDR SER TR | 41,278 | $1.1M | 0.08% | |
| 242 | DSTLETF SER SOLUTIONS | 19,653 | $1.1M | 0.08% | |
| 243 | INDAISHARES TR | 20,423 | $1.1M | 0.08% | |
| 244 | DHRDANAHER CORPORATION | 4,681 | $1.1M | 0.08% | |
| 245 | DYNFBLACKROCK ETF TRUST | 20,611 | $1.1M | 0.08% | |
| 246 | ALABASTERA LABS INC | 7,950 | $1.1M | 0.08% | |
| 247 | OEFISHARES TR | 3,601 | $1.0M | 0.08% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,207 | $1.0M | 0.07% | |
| 249 | ACDCPROFRAC HLDG CORP | 130,603 | $1.0M | 0.07% | |
| 250 | SOVFELEVATION SERIES TRUST | 33,430 | $1.0M | 0.07% | |
| 251 | XLESELECT SECTOR SPDR TR | 11,962 | $1.0M | 0.07% | |
| 252 | DEDEERE & CO | 2,404 | $1.0M | 0.07% | |
| 253 | VETVERMILION ENERGY INC | 108,088 | $1.0M | 0.07% | |
| 254 | GILDGILEAD SCIENCES INC | 10,909 | $1.0M | 0.07% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 1,908 | $996K | 0.07% | |
| 256 | SPHYSPDR SER TR | 41,593 | $976K | 0.07% | |
| 257 | QTUMETF SER SOLUTIONS | 12,000 | $975K | 0.07% | |
| 258 | MKLMARKEL GROUP INC | 564 | $974K | 0.07% | |
| 259 | ARKKARK ETF TR | 17,002 | $971K | 0.07% | |
| 260 | MAINMAIN STR CAP CORP | 16,410 | $961K | 0.07% | |
| 261 | SDYSPDR SER TR | 7,280 | $961K | 0.07% | |
| 262 | TAPMOLSON COORS BEVERAGE CO | 16,524 | $945K | 0.07% | |
| 263 | WPCWP CAREY INC | 17,428 | $945K | 0.07% | |
| 264 | ARCCARES CAPITAL CORP | 42,958 | $940K | 0.07% | |
| 265 | TXNTEXAS INSTRS INC | 5,004 | $938K | 0.07% | |
| 266 | UNPUNION PAC CORP | 4,067 | $927K | 0.07% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 5,015 | $920K | 0.07% | |
| 268 | PYPLPAYPAL HLDGS INC | 10,751 | $919K | 0.07% | |
| 269 | DUKDUKE ENERGY CORP NEW | 8,519 | $917K | 0.07% | |
| 270 | SHLDGLOBAL X FDS | 24,541 | $916K | 0.07% | |
| 271 | LOWLOWES COS INC | 3,664 | $904K | 0.07% | |
| 272 | FTNTFORTINET INC | 9,570 | $904K | 0.07% | |
| 273 | UMARINNOVATOR ETFS TRUST | 25,301 | $903K | 0.07% | |
| 274 | IEIISHARES TR | 7,803 | $901K | 0.07% | |
| 275 | XMHQINVESCO EXCHANGE TRADED FD T | 9,084 | $896K | 0.06% | |
| 276 | ANAUTONATION INC | 5,172 | $878K | 0.06% | |
| 277 | USIGISHARES TR | 17,360 | $873K | 0.06% | |
| 278 | IOOISHARES TR | 8,614 | $868K | 0.06% | |
| 279 | PECOPHILLIPS EDISON & CO INC | 22,928 | $858K | 0.06% | |
| 280 | SAICSCIENCE APPLICATIONS INTL CO | 7,662 | $856K | 0.06% | |
| 281 | SPIBSPDR SER TR | 25,874 | $848K | 0.06% | |
| 282 | MCKMCKESSON CORP | 1,489 | $846K | 0.06% | |
| 283 | KHPIMANAGED PORTFOLIO SERIES | 33,403 | $845K | 0.06% | |
| 284 | FNDFSCHWAB STRATEGIC TR | 25,404 | $845K | 0.06% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L | 26,705 | $838K | 0.06% | |
| 286 | VTIPVANGUARD MALVERN FDS | 17,241 | $835K | 0.06% | |
| 287 | BNDVANGUARD BD INDEX FDS | 11,551 | $831K | 0.06% | |
| 288 | SCHDSCHWAB STRATEGIC TR | 30,118 | $823K | 0.06% | |
| 289 | FBRTFRANKLIN BSP RLTY TR INC | 65,641 | $823K | 0.06% | |
| 290 | DOWDOW INC | 20,188 | $812K | 0.06% | |
| 291 | WMWASTE MGMT INC DEL | 4,005 | $808K | 0.06% | |
| 292 | CGCARLYLE GROUP INC | 15,988 | $807K | 0.06% | |
| 293 | CCDCALAMOS DYNAMIC CONV & INCOM | 33,264 | $806K | 0.06% | |
| 294 | IVEISHARES TR | 4,223 | $806K | 0.06% | |
| 295 | SILASILA REALTY TRUST INC | 33,129 | $805K | 0.06% | |
| 296 | TRVCCITIGROUP INC | 11,411 | $804K | 0.06% | |
| 297 | CEFSEXCHANGE LISTED FDS TR | 37,487 | $802K | 0.06% | |
| 298 | AFLAFLAC INC | 7,760 | $802K | 0.06% | |
| 299 | PTNQPACER FDS TR | 10,786 | $801K | 0.06% | |
| 300 | XMMOINVESCO EXCHANGE TRADED FD T | 6,432 | $796K | 0.06% |