Arete Wealth Advisors, LLC
CIK Number: 0001600151
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.59 | -0.13% | 169.23K | -2.05% | 37.59M | 225.98 | 2.87% | Share |
| 2 | DIS | The Walt Disney... | 116.22 | -0.28% | 329.49K | +0.14% | 32.52M | 121 | 2.48% | Share |
| 3 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 251.33K | +1.57% | 27.25M | 123.92 | 2.08% | Share |
| 4 | FBND | Fidelity Total ... | 45.82 | +0.17% | 584.44K | +1.10% | 26.68M | 45.48 | 2.04% | Share |
| 5 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 146.26K | +1.20% | 25.34M | 157.68 | 1.94% | Share |
| 6 | SPAB | SPDR Portfolio ... | 25.54 | +0.18% | 960.74K | +11.02% | 24.54M | 25.51 | 1.87% | Share |
| 7 | FLTR | VanEck Investme... | 25.55 | +0.07% | 893.03K | +7.78% | 22.82M | 25.37 | 1.74% | Share |
| 8 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 212.39K | +7.22% | 20.26M | 95.16 | 1.55% | Share |
| 9 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 212.57K | +3.92% | 19.5M | 91.65 | 1.49% | Share |
| 10 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 50.78K | -0.47% | 19.07M | 428.26 | 1.46% | Share |
| 11 | EFV | iShares MSCI EA... | 67.29 | +0.32% | 306.22K | +2.66% | 18.05M | 51.56 | 1.38% | Share |
| 12 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 94.49K | -10.92% | 17.98M | 194.86 | 1.37% | Share |
| 13 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 34.12K | -51.22% | 17.53M | 393.47 | 1.34% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 35.16K | -49.39% | 16.49M | 355.84 | 1.26% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 28.4K | -5.72% | 15.89M | 450.11 | 1.21% | Share |
| 16 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 53.52K | -15.86% | 15.42M | 195.7 | 1.18% | Share |
| 17 | PVAL | Putnam Focused ... | 41.33 | +0.21% | 395.36K | +7.79% | 15.05M | 36.35 | 1.15% | Share |
| 18 | VUG | Vanguard Growth... | 455.49 | -1.44% | 35.8K | +8.10% | 13.28M | 310.98 | 1.01% | Share |
| 19 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 143.94K | +26.20% | 13.1M | 96.34 | 1.00% | Share |
| 20 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 152.32K | +7.59% | 12.24M | 76.11 | 0.94% | Share |
| 21 | SH | ProShares Short... | 38.71 | +0.60% | 259.15K | +14.92% | 11.55M | 42.66 | 0.88% | Share |
| 22 | META | Meta Platforms,... | 751.38 | -2.08% | 19.72K | +17.96% | 11.37M | 575.31 | 0.87% | Share |
| 23 | FNDX | Schwab Fundamen... | 25.38 | +0.22% | 472.76K | +10.75% | 11.16M | 22.44 | 0.85% | Share |
| 24 | MCD | McDonald's Corp... | 310.75 | +0.66% | 35.3K | +0.69% | 11.03M | 253.25 | 0.84% | Share |
| 25 | SPTM | SPDR Portfolio ... | 77.50 | -0.56% | 160.25K | +5.63% | 10.9M | 59.6 | 0.83% | Share |
| 26 | IWF | iShares Russell... | 442.61 | -1.46% | 28.93K | +9.65% | 10.45M | 314.65 | 0.80% | Share |
| 27 | IVV | iShares Core S&... | 642.56 | -0.59% | 18.09K | +1.61% | 10.16M | 487.09 | 0.78% | Share |
| 28 | SHV | iShares Short T... | 110.32 | +0.02% | 89.53K | +72.64% | 9.89M | 110.27 | 0.76% | Share |
| 29 | BOXX | Alpha Architect... | 113.31 | 0.00% | 87.89K | +421.60% | 9.8M | 111.08 | 0.75% | Share |
| 30 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 67.87K | +91.82% | 9.48M | 231.1 | 0.72% | Share |
| 31 | ZECP | Zacks Earnings ... | 32.67 | +0.12% | 311.19K | +3.45% | 9.36M | 28.04 | 0.72% | Share |
| 32 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 140.3K | +72.86% | 9.23M | 62.72 | 0.70% | Share |
| 33 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 59.47K | -7.51% | 9.2M | 169.6 | 0.70% | Share |
| 34 | AGG | iShares Core U.... | 99.03 | +0.20% | 91.83K | +2.54% | 9.08M | 100.06 | 0.69% | Share |
| 35 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 69.63K | +2.02% | 8.28M | 93.3 | 0.63% | Share |
| 36 | VEA | Vanguard Develo... | 58.74 | -0.12% | 147.86K | +12.29% | 7.52M | 46.55 | 0.57% | Share |
| 37 | V | Visa Inc. | 342.48 | -0.08% | 21.31K | -4.95% | 7.47M | 281.65 | 0.57% | Share |
| 38 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 26.1K | +27.52% | 6.76M | 287.05 | 0.52% | Share |
| 39 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 31.82K | +1.88% | 6.67M | 193.69 | 0.51% | Share |
| 40 | HD | The Home Depot,... | 406.12 | +2.89% | 17.96K | -16.66% | 6.58M | 401.19 | 0.50% | Share |
| 41 | PULS | PGIM Ultra Shor... | 49.73 | +0.01% | 132.28K | -10.39% | 6.58M | 49.41 | 0.50% | Share |
| 42 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 38.64K | -0.58% | 6.47M | 179.91 | 0.49% | Share |
| 43 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 123.06K | -7.91% | 6.29M | 46.25 | 0.48% | Share |
| 44 | SPDW | SPDR Portfolio ... | 41.74 | -0.18% | 166.89K | +11.51% | 6.08M | 33.94 | 0.46% | Share |
| 45 | IWD | iShares Russell... | 198.84 | +0.27% | 31.98K | +7.69% | 6.02M | 169.8 | 0.46% | Share |
| 46 | APLD | Applied Digital... | 15.32 | -6.21% | 1.07M | +117.02% | 5.99M | 6.55 | 0.46% | Share |
| 47 | WMT | Walmart Inc. | 101.31 | +0.61% | 68.03K | +12.83% | 5.97M | 53.23 | 0.46% | Share |
| 48 | VIG | Vanguard Divide... | 209.56 | +0.01% | 29.06K | -22.94% | 5.64M | 173.59 | 0.43% | Share |
| 49 | IWM | iShares Russell... | 226.07 | -0.83% | 27.38K | +2.79% | 5.46M | 220.31 | 0.42% | Share |
| 50 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 116.51K | +29.33% | 5.27M | 41.54 | 0.40% | Share |
| 51 | TYG | Tortoise Energy... | 43.03 | -0.16% | 121.03K | +2.57% | 5.21M | 25.44 | 0.40% | Share |
| 52 | VONE | Vanguard Russel... | 290.49 | -0.62% | 19.75K | +27.53% | 5.01M | 263.94 | 0.38% | Share |
| 53 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 6.04K | -19.01% | 4.99M | 875.86 | 0.38% | Share |
| 54 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 914.64K | +100.00% | 4.79M | 42.8 | 0.37% | Share |
| 55 | VXF | Vanguard Extend... | 199.31 | -0.83% | 27.49K | +7.98% | 4.74M | 172.85 | 0.36% | Share |
| 56 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 30.06K | -23.66% | 4.7M | 147.46 | 0.36% | Share |
| 57 | IBM | International B... | 241.10 | +0.69% | 18.81K | +30.90% | 4.68M | 187.36 | 0.36% | Share |
| 58 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 81.62K | +7.15% | 4.66M | 55.35 | 0.36% | Share |
| 59 | EFG | iShares MSCI EA... | 112.04 | -0.25% | 46K | +8.90% | 4.6M | 99.71 | 0.35% | Share |
| 60 | VTI | Vanguard Total ... | 314.55 | -0.64% | 16.53K | +8.11% | 4.54M | 216.07 | 0.35% | Share |
| 61 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 16.92K | +6.52% | 4.38M | 256.41 | 0.33% | Share |
| 62 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 52.57K | -6.33% | 4.35M | 82.94 | 0.33% | Share |
| 63 | DGRO | iShares Core Di... | 66.27 | +0.26% | 70.23K | -11.27% | 4.34M | 55.4 | 0.33% | Share |
| 64 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 73.54K | +526.04% | 4.34M | 57.16 | 0.33% | Share |
| 65 | TIP | iShares TIPS Bo... | 110.03 | +0.10% | 39.01K | +49.76% | 4.33M | 109.29 | 0.33% | Share |
| 66 | FSK | FS KKR Capital ... | 17.55 | +0.75% | 206.83K | -8.85% | 4.33M | 18.42 | 0.33% | Share |
| 67 | PLTR | Palantir Techno... | 157.67 | -9.4% | 50.45K | -0.84% | 4.26M | 16.2 | 0.33% | Share |
| 68 | FLOT | iShares Floatin... | 51.01 | -0.01% | 81.48K | +34.40% | 4.16M | 50.84 | 0.32% | Share |
| 69 | CASY | Casey's General... | 509.38 | +0.63% | 9.5K | -0.11% | 4.12M | 377.19 | 0.31% | Share |
| 70 | IUSB | iShares Core To... | 46.18 | +0.16% | 85.18K | -3.91% | 3.92M | 45.15 | 0.30% | Share |
| 71 | FLDR | Fidelity Low Du... | 50.27 | +0.07% | 77.22K | +11.71% | 3.87M | 50.08 | 0.30% | Share |
| 72 | GNL | Global Net Leas... | 7.76 | +3.74% | 336.68K | +24.37% | 3.82M | 10.36 | 0.29% | Share |
| 73 | IDU | iShares U.S. Ut... | 109.62 | +0.95% | 37.49K | +100.00% | 3.8M | 101.42 | 0.29% | Share |
| 74 | COST | Costco Wholesal... | 980.75 | +0.14% | 3.96K | -31.11% | 3.74M | 865.33 | 0.29% | Share |
| 75 | JCPB | JPMorgan Core P... | 46.98 | +0.18% | 78.9K | +11.23% | 3.71M | 46.78 | 0.28% | Share |
| 76 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 36.41K | +187.41% | 3.67M | 100.54 | 0.28% | Share |
| 77 | AXP | American Expres... | 306.21 | -0.27% | 13.4K | -2.18% | 3.61M | 186.2 | 0.28% | Share |
| 78 | CVX | Chevron Corpora... | 152.28 | -1.96% | 21.44K | +3.98% | 3.59M | 147.53 | 0.27% | Share |
| 79 | OLN | Olin Corporatio... | 21.32 | +0.16% | 78.25K | +100.00% | 3.59M | 24.24 | 0.27% | Share |
| 80 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 6.8K | +1.72% | 3.56M | 498.96 | 0.27% | Share |
| 81 | VTV | Vanguard Value ... | 181.05 | +0.43% | 20.07K | +27.49% | 3.47M | 162.15 | 0.26% | Share |
| 82 | SMIZ | Zacks Trust | 35.29 | -0.67% | 113.47K | +4.91% | 3.44M | 30.65 | 0.26% | Share |
| 83 | SPHD | Invesco S&P 500... | 48.83 | +1.12% | 67.52K | +0.93% | 3.39M | 42.39 | 0.26% | Share |
| 84 | BAC | Bank of America... | 48.08 | +0.32% | 84.33K | +13.90% | 3.29M | 41.11 | 0.25% | Share |
| 85 | BINC | Blackrock Etf T... | 52.91 | +0.01% | 62.41K | +2.52% | 3.27M | 52.38 | 0.25% | Share |
| 86 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 19.04K | +265.60% | 3.16M | 168.3 | 0.24% | Share |
| 87 | IEMG | iShares Core MS... | 62.00 | -0.8% | 57.9K | +7.67% | 3.13M | 51.08 | 0.24% | Share |
| 88 | RWJ | Invesco S&P Sma... | 46.16 | +0.14% | 76.69K | -5.26% | 3.12M | 39.63 | 0.24% | Share |
| 89 | VZ | Verizon Communi... | 44.95 | +1.26% | 68.5K | +1.34% | 3.11M | 47.18 | 0.24% | Share |
| 90 | GSY | Invesco Ultra S... | 50.13 | +0.01% | 60.98K | +289.79% | 3.06M | 50.07 | 0.23% | Share |
| 91 | ABT | Abbott Laborato... | 131.24 | +0.74% | 22.8K | +1.57% | 3.02M | 111.21 | 0.23% | Share |
| 92 | IVW | iShares S&P 500... | 114.06 | -1.31% | 32.46K | +12.48% | 3.01M | 84.61 | 0.23% | Share |
| 93 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 11.3K | +113.37% | 3.01M | 276.57 | 0.23% | Share |
| 94 | FTSM | First Trust Enh... | 60.01 | +0.03% | 50.01K | +16.29% | 2.99M | 59.67 | 0.23% | Share |
| 95 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 9.06K | +26.81% | 2.99M | 331.18 | 0.23% | Share |
| 96 | MRK | Merck & Co., In... | 85.02 | +0.95% | 32.73K | -4.81% | 2.94M | 82.71 | 0.22% | Share |
| 97 | IEFA | iShares Core MS... | 86.04 | +0.01% | 38.07K | -1.88% | 2.88M | 69.5 | 0.22% | Share |
| 98 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 16.97K | +0.10% | 2.81M | 151.41 | 0.21% | Share |
| 99 | SPEM | SPDR Portfolio ... | 44.35 | -0.75% | 70.35K | +44.22% | 2.77M | 37.23 | 0.21% | Share |
| 100 | SO | The Southern Co... | 94.14 | +1.38% | 30.06K | +62.93% | 2.76M | 78.1 | 0.21% | Share |
| 101 | XLG | Invesco S&P 500... | 54.44 | -1.22% | 57.98K | -25.06% | 2.67M | 46.96 | 0.20% | Share |
| 102 | PFE | Pfizer Inc. | 25.31 | +0.96% | 102.16K | +17.74% | 2.59M | 27.88 | 0.20% | Share |
| 103 | SLYV | SPDR S&P 600 Sm... | 85.17 | +0.37% | 32.8K | -7.68% | 2.57M | 84.12 | 0.20% | Share |
| 104 | MCO | Moody's Corpora... | 511.57 | +0.46% | 5.51K | +2.64% | 2.57M | 424 | 0.20% | Share |
| 105 | AMGN | Amgen Inc. | 295.44 | +0.96% | 8.21K | +10.57% | 2.56M | 295.13 | 0.20% | Share |
| 106 | KO | The Coca-Cola C... | 70.12 | +1.43% | 35.35K | -20.09% | 2.53M | 59.88 | 0.19% | Share |
| 107 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 30.07K | -8.91% | 2.46M | 74.43 | 0.19% | Share |
| 108 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 16.34K | +1.32% | 2.45M | 147.73 | 0.19% | Share |
| 109 | UBER | Uber Technologi... | 95.36 | +1.47% | 33.3K | +410.75% | 2.43M | 72.52 | 0.19% | Share |
| 110 | IJR | iShares Core S&... | 114.72 | +0.10% | 23.03K | -63.52% | 2.41M | 101.27 | 0.18% | Share |
| 111 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 23.86K | -48.61% | 2.4M | 100.09 | 0.18% | Share |
| 112 | UPS | United Parcel S... | 87.73 | +1.41% | 21.63K | +39.53% | 2.38M | 145.04 | 0.18% | Share |
| 113 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 4.44K | -83.17% | 2.37M | 279.54 | 0.18% | Share |
| 114 | MA | Mastercard Inco... | 585.74 | +0.27% | 4.22K | +3.87% | 2.31M | 500.08 | 0.18% | Share |
| 115 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 41.05K | +69.40% | 2.31M | 66.18 | 0.18% | Share |
| 116 | LMT | Lockheed Martin... | 440.94 | +0.07% | 4.91K | -0.91% | 2.19M | 548.68 | 0.17% | Share |
| 117 | SLV | iShares Silver ... | 33.88 | -1.95% | 70.77K | +20.65% | 2.19M | 23.64 | 0.17% | Share |
| 118 | SMH | VanEck Semicond... | 290.67 | -2.09% | 10.35K | +2.88% | 2.19M | 246.91 | 0.17% | Share |
| 119 | XLK | Technology Sele... | 261.46 | -1.81% | 10.55K | +25.71% | 2.18M | 221.82 | 0.17% | Share |
| 120 | IT | Gartner, Inc. | 242.43 | +1.46% | 5.19K | +0.04% | 2.18M | 441.46 | 0.17% | Share |
| 121 | QQQM | Invesco NASDAQ ... | 234.24 | -1.4% | 11.26K | -11.68% | 2.17M | 203.74 | 0.17% | Share |
| 122 | VRIG | Invesco Variabl... | 25.05 | +0.06% | 86.69K | +6.97% | 2.17M | 25 | 0.17% | Share |
| 123 | MORT | VanEck Mortgage... | 10.72 | +0.61% | 191.46K | +0.90% | 2.14M | 11.79 | 0.16% | Share |
| 124 | SPSB | SPDR Portfolio ... | 30.18 | +0.02% | 71.01K | -0.19% | 2.14M | 29.92 | 0.16% | Share |
| 125 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 34.22K | +0.46% | 2.11M | 46.71 | 0.16% | Share |
| 126 | SPTI | SPDR Portfolio ... | 28.70 | +0.19% | 73.67K | +100.00% | 2.1M | 28.58 | 0.16% | Share |
| 127 | MDT | Medtronic plc | 89.91 | -3.12% | 23.14K | -26.13% | 2.08M | 82.65 | 0.16% | Share |
| 128 | GS | The Goldman Sac... | 721.53 | -1.29% | 10.41K | +153.90% | 2.07M | 527.29 | 0.16% | Share |
| 129 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 56.03K | +11.59% | 2.07M | 40.42 | 0.16% | Share |
| 130 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 22.67K | -9.7% | 2.05M | 86.24 | 0.16% | Share |
| 131 | HCMT | Direxion Shares... | 34.22 | -2% | 67.91K | +27.89% | 2.05M | 34.38 | 0.16% | Share |
| 132 | AAAU | Goldman Sachs P... | 32.74 | -0.5% | 66.03K | -27.66% | 2.04M | 26.03 | 0.16% | Share |
| 133 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 71.1K | -4.16% | 2.03M | 17.64 | 0.15% | Share |
| 134 | STIP | iShares 0-5 Yea... | 103.08 | +0.05% | 19.47K | -6.27% | 2.02M | 99.98 | 0.15% | Share |
| 135 | SHYG | iShares 0-5 Yea... | 42.97 | -0.03% | 46.84K | +11.04% | 1.99M | 42.33 | 0.15% | Share |
| 136 | JAAA | Janus Henderson... | 50.70 | -0.03% | 39.01K | +27.41% | 1.98M | 50.59 | 0.15% | Share |
| 137 | APO | Apollo Global M... | 137.16 | -1.6% | 14.35K | +5.53% | 1.97M | 81.33 | 0.15% | Share |
| 138 | FTSL | First Trust Sen... | 46.10 | +0.04% | 42.39K | +1.16% | 1.94M | 45.97 | 0.15% | Share |
| 139 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 31.13K | +56.86% | 1.93M | 60.08 | 0.15% | Share |
| 140 | DE | Deere & Company | 489.20 | -0.39% | 4.09K | +70.34% | 1.92M | 409.73 | 0.15% | Share |
| 141 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 19.33K | +0.02% | 1.92M | 75.87 | 0.15% | Share |
| 142 | SPSM | SPDR Portfolio ... | 44.72 | +0.01% | 46.34K | +12.25% | 1.89M | 42.05 | 0.14% | Share |
| 143 | IMCG | iShares Morning... | 80.79 | -0.27% | 26.05K | +1.24% | 1.86M | 65.18 | 0.14% | Share |
| 144 | SHOP | Shopify Inc. | 139.18 | -2.75% | 19.4K | -7.5% | 1.85M | 97.44 | 0.14% | Share |
| 145 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 12.06K | +4.43% | 1.85M | 116.72 | 0.14% | Share |
| 146 | HON | Honeywell Inter... | 216.69 | +0.14% | 8.73K | -4.94% | 1.85M | 219.16 | 0.14% | Share |
| 147 | SPIB | SPDR Portfolio ... | 33.65 | +0.10% | 55.45K | +114.31% | 1.84M | 32.72 | 0.14% | Share |
| 148 | MCK | McKesson Corpor... | 676.74 | +0.83% | 2.73K | +83.55% | 1.84M | 625.78 | 0.14% | Share |
| 149 | VTWO | Vanguard Russel... | 91.44 | -0.84% | 22.67K | +5.37% | 1.83M | 83.03 | 0.14% | Share |
| 150 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 10.68K | -23.66% | 1.82M | 149.05 | 0.14% | Share |