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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 4,703 | $795K | 0.06% | |
| 302 | GSYINVESCO ACTIVELY MANAGED EXC | 15,645 | $784K | 0.06% | |
| 303 | IRMIRON MTN INC DEL | 7,390 | $776K | 0.06% | |
| 304 | SBUXSTARBUCKS CORP | 8,492 | $775K | 0.06% | |
| 305 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,895 | $774K | 0.06% | |
| 306 | VMBSVANGUARD SCOTTSDALE FDS | 16,842 | $764K | 0.06% | |
| 307 | BDXBECTON DICKINSON & CO | 3,373 | $763K | 0.06% | |
| 308 | BSTBLACKROCK SCIENCE & TECHNOLO | 20,715 | $759K | 0.05% | |
| 309 | AQLTISHARES TR | 33,493 | $759K | 0.05% | |
| 310 | ETENERGY TRANSFER L P | 38,539 | $755K | 0.05% | |
| 311 | MPCMARATHON PETE CORP | 5,396 | $752K | 0.05% | |
| 312 | PSEPINNOVATOR ETFS TRUST | 19,150 | $749K | 0.05% | |
| 313 | DECKDECKERS OUTDOOR CORP | 3,654 | $747K | 0.05% | |
| 314 | XLCSELECT SECTOR SPDR TR | 7,613 | $739K | 0.05% | |
| 315 | UJANINNOVATOR ETFS TRUST | 18,912 | $737K | 0.05% | |
| 316 | LQDISHARES TR | 6,859 | $733K | 0.05% | |
| 317 | SPYINEOS ETF TRUST | 14,298 | $728K | 0.05% | |
| 318 | ZOCTINNOVATOR ETFS TRUST | 28,726 | $726K | 0.05% | |
| 319 | XLFISELECT SECTOR SPDR TR | 9,217 | $724K | 0.05% | |
| 320 | KJANINNOVATOR ETFS TRUST | 19,243 | $722K | 0.05% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 5,975 | $722K | 0.05% | |
| 322 | UJULINNOVATOR ETFS TRUST | 20,889 | $721K | 0.05% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 1,520 | $711K | 0.05% | |
| 324 | UNOVINNOVATOR ETFS TRUST | 20,432 | $708K | 0.05% | |
| 325 | CEGCONSTELLATION ENERGY CORP | 3,118 | $701K | 0.05% | |
| 326 | BABAALIBABA GROUP HLDG LTD | 8,249 | $700K | 0.05% | |
| 327 | CSXCSX CORP | 21,517 | $695K | 0.05% | |
| 328 | IWNISHARES TR | 4,192 | $690K | 0.05% | |
| 329 | TMUST-MOBILE US INC | 3,124 | $690K | 0.05% | |
| 330 | XLVSELECT SECTOR SPDR TR | 4,971 | $683K | 0.05% | |
| 331 | HYGWISHARES TR | 21,289 | $676K | 0.05% | |
| 332 | PLDPROLOGIS INC. | 6,401 | $676K | 0.05% | |
| 333 | VBKVANGUARD INDEX FDS | 2,406 | $675K | 0.05% | |
| 334 | IYWISHARES TR | 4,193 | $670K | 0.05% | |
| 335 | VISVANGUARD WORLD FD | 2,634 | $670K | 0.05% | |
| 336 | REITALPS ETF TR | 24,559 | $669K | 0.05% | |
| 337 | FEPIETF OPPORTUNITIES TRUST | 13,275 | $662K | 0.05% | |
| 338 | ACNACCENTURE PLC IRELAND | 1,882 | $662K | 0.05% | |
| 339 | ITOTISHARES TR | 5,122 | $660K | 0.05% | |
| 340 | VGSHVANGUARD SCOTTSDALE FDS | 11,342 | $660K | 0.05% | |
| 341 | ZSEPINNOVATOR ETFS TRUST | 26,262 | $659K | 0.05% | |
| 342 | QFLRINNOVATOR ETFS TRUST | 22,318 | $655K | 0.05% | |
| 343 | VOEVANGUARD INDEX FDS | 4,024 | $650K | 0.05% | |
| 344 | ZVRAZEVRA THERAPEUTICS INC | 77,972 | $649K | 0.05% | |
| 345 | RGTIRIGETTI COMPUTING INC | 42,200 | $644K | 0.05% | |
| 346 | KMBKIMBERLY-CLARK CORP | 4,923 | $644K | 0.05% | |
| 347 | HTABHARTFORD FDS EXCHANGE TRADED | 33,057 | $640K | 0.05% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,518 | $634K | 0.05% | |
| 349 | CSQCALAMOS STRATEGIC TOTAL RETU | 35,766 | $633K | 0.05% | |
| 350 | KVUEKENVUE INC | 29,460 | $628K | 0.05% | |
| 351 | FLCEADVISORS INNER CIRCLE FD II | 24,967 | $627K | 0.05% | |
| 352 | BSVVANGUARD BD INDEX FDS | 7,958 | $615K | 0.04% | |
| 353 | VRTVERTIV HOLDINGS CO | 5,392 | $614K | 0.04% | |
| 354 | DWDMORGAN STANLEY | 4,877 | $613K | 0.04% | |
| 355 | HDVISHARES TR | 5,429 | $609K | 0.04% | |
| 356 | QRMIGLOBAL X FDS | 34,846 | $607K | 0.04% | |
| 357 | VBVANGUARD INDEX FDS | 2,523 | $607K | 0.04% | |
| 358 | EMREMERSON ELEC CO | 4,879 | $606K | 0.04% | |
| 359 | FOPCADVISORS INNER CIRCLE FD II | 24,092 | $604K | 0.04% | |
| 360 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 12,925 | $602K | 0.04% | |
| 361 | BKLNINVESCO EXCH TRADED FD TR II | 28,462 | $599K | 0.04% | |
| 362 | ANGLVANECK ETF TRUST | 20,712 | $594K | 0.04% | |
| 363 | VGKVANGUARD INTL EQUITY INDEX F | 9,350 | $594K | 0.04% | |
| 364 | INTUINTUIT | 934 | $587K | 0.04% | |
| 365 | XYLDGLOBAL X FDS | 13,981 | $586K | 0.04% | |
| 366 | SONYSONY GROUP CORP | 27,679 | $586K | 0.04% | |
| 367 | DBEINVESCO DB MULTI-SECTOR COMM | 31,509 | $585K | 0.04% | |
| 368 | USDUWISDOMTREE TR | 21,062 | $584K | 0.04% | |
| 369 | AXONAXON ENTERPRISE INC | 981 | $583K | 0.04% | |
| 370 | IAU*ISHARES GOLD TR | 11,747 | $582K | 0.04% | |
| 371 | ABGCENCORA INC | 2,565 | $576K | 0.04% | |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 9,534 | $575K | 0.04% | |
| 373 | ARKBARK 21SHARES BITCOIN ETF | 6,145 | $574K | 0.04% | |
| 374 | SPMDSPDR SER TR | 10,494 | $574K | 0.04% | |
| 375 | XYZBLOCK INC | 6,699 | $570K | 0.04% | |
| 376 | AMLPALPS ETF TR | 11,770 | $568K | 0.04% | |
| 377 | JMEEJ P MORGAN EXCHANGE TRADED F | 9,326 | $565K | 0.04% | |
| 378 | QQQINEOS ETF TRUST | 10,724 | $563K | 0.04% | |
| 379 | RSGREPUBLIC SVCS INC | 2,788 | $559K | 0.04% | |
| 380 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,720 | $558K | 0.04% | |
| 381 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,923 | $556K | 0.04% | |
| 382 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,627 | $556K | 0.04% | |
| 383 | AZNASTRAZENECA PLC | 8,474 | $555K | 0.04% | |
| 384 | FDXFEDEX CORP | 1,961 | $552K | 0.04% | |
| 385 | BSCRINVESCO EXCH TRD SLF IDX FD | 28,364 | $552K | 0.04% | |
| 386 | EJANINNOVATOR ETFS TRUST | 18,696 | $551K | 0.04% | |
| 387 | XLFSELECT SECTOR SPDR TR | 11,405 | $551K | 0.04% | |
| 388 | IXUSISHARES TR | 8,325 | $551K | 0.04% | |
| 389 | VOTVANGUARD INDEX FDS | 2,162 | $550K | 0.04% | |
| 390 | QC10FLAGSTAR FINANCIAL INC | 14,336 | $546K | 0.04% | |
| 391 | USMVISHARES TR | 6,117 | $543K | 0.04% | |
| 392 | SAPSAP SE | 2,193 | $541K | 0.04% | |
| 393 | ITA*ISHARES TR | 3,715 | $540K | 0.04% | |
| 394 | AEPAMERICAN ELEC PWR CO INC | 5,847 | $538K | 0.04% | |
| 395 | JHGJANUS HENDERSON GROUP PLC | 12,645 | $538K | 0.04% | |
| 396 | KNSLKINSALE CAP GROUP INC | 1,156 | $537K | 0.04% | |
| 397 | AONAON PLC | 1,481 | $531K | 0.04% | |
| 398 | BNDXVANGUARD CHARLOTTE FDS | 10,749 | $527K | 0.04% | |
| 399 | RCLROYAL CARIBBEAN GROUP | 2,271 | $526K | 0.04% | |
| 400 | AFRMAFFIRM HLDGS INC | 8,482 | $517K | 0.04% |