B. Riley Wealth Advisors, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$800.7B
Holdings
740
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 100,763 | $19.1B | 2.39% | |
| 2 | AMZNAMAZON COM INC | 10,348 | $18.4B | 2.30% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 439,193 | $18.0B | 2.24% | |
| 4 | USMVISHARES TR | 261,822 | $15.4B | 1.92% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 240,316 | $13.4B | 1.67% | |
| 6 | VTVVANGUARD INDEX FDS | 123,375 | $13.3B | 1.66% | |
| 7 | VUGVANGUARD INDEX FDS | 82,962 | $13.0B | 1.62% | |
| 8 | MSFTMICROSOFT CORP | 106,406 | $12.5B | 1.57% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 147,235 | $11.7B | 1.46% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 163,342 | $9.7B | 1.21% | |
| 11 | TAT&T INC | 256,687 | $8.0B | 1.00% | |
| 12 | METAFACEBOOK INC | 45,532 | $7.6B | 0.95% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,742 | $7.4B | 0.92% | |
| 14 | ITOTISHARES TR | 114,621 | $7.4B | 0.92% | |
| 15 | JNJJOHNSON & JOHNSON | 52,347 | $7.3B | 0.91% | |
| 16 | STEWBOULDER GROWTH & INCOME FD I | 682,435 | $7.1B | 0.89% | |
| 17 | SPYSPDR S&P 500 ETF TR | 23,550 | $6.6B | 0.83% | |
| 18 | AQLTISHARES TR | 67,438 | $6.6B | 0.83% | |
| 19 | BABOEING CO | 17,039 | $6.5B | 0.81% | |
| 20 | JPMJPMORGAN CHASE & CO | 63,308 | $6.4B | 0.80% | |
| 21 | NDQINVESCO QQQ TR | 34,850 | $6.3B | 0.78% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 117,536 | $6.2B | 0.77% | |
| 23 | IVVISHARES TR | 21,294 | $6.1B | 0.76% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 142,405 | $6.1B | 0.76% | |
| 25 | VLUEISHARES TR | 71,963 | $5.7B | 0.72% | |
| 26 | VVISA INC | 36,166 | $5.7B | 0.71% | |
| 27 | SPLVINVESCO EXCHNG TRADED FD TR | 110,611 | $5.6B | 0.70% | |
| 28 | BIVVANGUARD BD INDEX FD INC | 66,334 | $5.6B | 0.70% | |
| 29 | HDHOME DEPOT INC | 27,734 | $5.3B | 0.66% | |
| 30 | BLVVANGUARD BD INDEX FD INC | 54,747 | $5.0B | 0.63% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 25,576 | $4.6B | 0.58% | |
| 32 | GOOGLALPHABET INC | 3,827 | $4.5B | 0.56% | |
| 33 | DGROISHARES TR | 121,819 | $4.5B | 0.56% | |
| 34 | VOOVANGUARD INDEX FDS | 16,881 | $4.4B | 0.55% | |
| 35 | DISDISNEY WALT CO | 39,412 | $4.4B | 0.55% | |
| 36 | XLFSELECT SECTOR SPDR TR | 167,485 | $4.3B | 0.54% | |
| 37 | CSCOCISCO SYS INC | 77,851 | $4.2B | 0.53% | |
| 38 | NEENEXTERA ENERGY INC | 21,549 | $4.2B | 0.52% | |
| 39 | NFLXNETFLIX INC | 11,479 | $4.1B | 0.51% | |
| 40 | VTIVANGUARD INDEX FDS | 28,180 | $4.1B | 0.51% | |
| 41 | GOOGALPHABET INC | 3,405 | $4.0B | 0.50% | |
| 42 | XOMEXXON MOBIL CORP | 50,819 | $4.0B | 0.50% | |
| 43 | —PREFERRED APT CMNTYS INC | 266,241 | $3.9B | 0.48% | |
| 44 | VBVANGUARD INDEX FDS | 24,882 | $3.8B | 0.47% | |
| 45 | PGPROCTER AND GAMBLE CO | 36,289 | $3.8B | 0.47% | |
| 46 | MOALTRIA GROUP INC | 65,636 | $3.8B | 0.47% | |
| 47 | MRKMERCK & CO INC | 45,059 | $3.7B | 0.47% | |
| 48 | XEMDXWESTERN ASSET EMRG MKT DEBT | 304,129 | $3.7B | 0.47% | |
| 49 | CVXCHEVRON CORP NEW | 30,179 | $3.7B | 0.46% | |
| 50 | SHYISHARES TR | 44,161 | $3.7B | 0.46% | |
| 51 | PFEPFIZER INC | 86,360 | $3.7B | 0.46% | |
| 52 | MTUMISHARES TR | 32,580 | $3.7B | 0.46% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 14,027 | $3.5B | 0.43% | |
| 54 | QUALISHARES TR | 37,495 | $3.3B | 0.41% | |
| 55 | BACBANK AMER CORP | 104,099 | $2.9B | 0.36% | |
| 56 | SIZEISHARES TR | 32,612 | $2.9B | 0.36% | |
| 57 | INTCINTEL CORP | 52,191 | $2.8B | 0.35% | |
| 58 | XEVGXEATON VANCE SH TM DR DIVR IN | 213,875 | $2.7B | 0.33% | |
| 59 | GQ9SPDR GOLD TRUST | 21,811 | $2.7B | 0.33% | |
| 60 | IJHISHARES TR | 13,929 | $2.6B | 0.33% | |
| 61 | XLKSELECT SECTOR SPDR TR | 35,350 | $2.6B | 0.33% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 24,824 | $2.6B | 0.32% | |
| 63 | KOCOCA COLA CO | 54,839 | $2.6B | 0.32% | |
| 64 | BPBP PLC | 58,727 | $2.6B | 0.32% | |
| 65 | PDPINVESCO EXCHANGE TRADED FD T | 45,310 | $2.6B | 0.32% | |
| 66 | GBILGOLDMAN SACHS ETF TR | 25,543 | $2.6B | 0.32% | |
| 67 | XYZSQUARE INC | 34,093 | $2.6B | 0.32% | |
| 68 | PFNPIMCO INCOME STRATEGY FUND I | 248,165 | $2.6B | 0.32% | |
| 69 | SPYGSPDR SERIES TRUST | 68,524 | $2.6B | 0.32% | |
| 70 | NVDANVIDIA CORP | 14,164 | $2.5B | 0.32% | |
| 71 | CMCSACOMCAST CORP NEW | 63,265 | $2.5B | 0.32% | |
| 72 | IJRISHARES TR | 32,639 | $2.5B | 0.31% | |
| 73 | SBUXSTARBUCKS CORP | 33,421 | $2.5B | 0.31% | |
| 74 | FDLFIRST TR MORNINGSTAR DIV LEA | 82,195 | $2.5B | 0.31% | |
| 75 | MCDMCDONALDS CORP | 12,970 | $2.5B | 0.31% | |
| 76 | PEPPEPSICO INC | 19,877 | $2.4B | 0.30% | |
| 77 | AQLTISHARES TR | 39,969 | $2.4B | 0.30% | |
| 78 | WDAYWORKDAY INC | 12,591 | $2.4B | 0.30% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 34,735 | $2.3B | 0.29% | |
| 80 | LQDISHARES TR | 19,408 | $2.3B | 0.29% | |
| 81 | PYPLPAYPAL HLDGS INC | 22,129 | $2.3B | 0.29% | |
| 82 | MAMASTERCARD INC | 9,509 | $2.2B | 0.28% | |
| 83 | HYGISHARES TR | 25,526 | $2.2B | 0.28% | |
| 84 | WMTWALMART INC | 22,725 | $2.2B | 0.27% | |
| 85 | IWMISHARES TR | 13,939 | $2.1B | 0.27% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 72,878 | $2.1B | 0.27% | |
| 87 | ADBEADOBE INC | 7,822 | $2.1B | 0.26% | |
| 88 | UNPUNION PACIFIC CORP | 12,207 | $2.0B | 0.26% | |
| 89 | NMI1EURKIRKLAND LAKE GOLD LTD | 66,736 | $2.0B | 0.25% | |
| 90 | LMTLOCKHEED MARTIN CORP | 6,818 | $2.0B | 0.25% | |
| 91 | XLVSELECT SECTOR SPDR TR | 22,020 | $2.0B | 0.25% | |
| 92 | HONHONEYWELL INTL INC | 12,548 | $2.0B | 0.25% | |
| 93 | PKNPERKINELMER INC | 20,417 | $2.0B | 0.25% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 22,256 | $2.0B | 0.24% | |
| 95 | —DOWDUPONT INC | 35,778 | $1.9B | 0.24% | |
| 96 | SYKSTRYKER CORP | 9,527 | $1.9B | 0.24% | |
| 97 | BNDVANGUARD BD INDEX FD INC | 22,443 | $1.8B | 0.23% | |
| 98 | ABBVABBVIE INC | 22,563 | $1.8B | 0.23% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 36,672 | $1.8B | 0.22% | |
| 100 | LLYLILLY ELI & CO | 13,417 | $1.7B | 0.22% |
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