B. Riley Wealth Advisors, Inc. Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$800.7M

Holdings

740

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (740 positions)

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

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