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 |
|---|---|---|---|---|---|
| 101 | LDURPIMCO ETF TR | 17,082 | $1.7B | 0.21% | |
| 102 | FBTFIRST TR EXCHANGE TRADED FD | 11,113 | $1.7B | 0.21% | |
| 103 | ABTABBOTT LABS | 20,486 | $1.6B | 0.20% | |
| 104 | XLISELECT SECTOR SPDR TR | 21,735 | $1.6B | 0.20% | |
| 105 | WFCWELLS FARGO CO NEW | 33,570 | $1.6B | 0.20% | |
| 106 | CGCCANOPY GROWTH CORP | 37,015 | $1.6B | 0.20% | |
| 107 | AGGISHARES TR | 14,290 | $1.6B | 0.19% | |
| 108 | CELGCELGENE CORP | 16,489 | $1.6B | 0.19% | |
| 109 | TWTRUSDTWITTER INC | 47,248 | $1.6B | 0.19% | |
| 110 | PCARPACCAR INC | 22,743 | $1.6B | 0.19% | |
| 111 | XARSPDR SERIES TRUST | 16,860 | $1.5B | 0.19% | |
| 112 | CWBSPDR SERIES TRUST | 29,319 | $1.5B | 0.19% | |
| 113 | TXNTEXAS INSTRS INC | 14,350 | $1.5B | 0.19% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 11,795 | $1.5B | 0.19% | |
| 115 | CSMPROSHARES TR | 21,997 | $1.5B | 0.19% | |
| 116 | IBBISHARES TR | 13,512 | $1.5B | 0.19% | |
| 117 | GDXVANECK VECTORS ETF TR | 66,337 | $1.5B | 0.19% | |
| 118 | FDNFIRST TR EXCHANGE TRADED FD | 10,576 | $1.5B | 0.18% | |
| 119 | CRMSALESFORCE COM INC | 9,167 | $1.5B | 0.18% | |
| 120 | MDTMEDTRONIC PLC | 15,868 | $1.4B | 0.18% | |
| 121 | FAIFIRST TR EXCHANGE TRADED FD | 47,743 | $1.4B | 0.18% | |
| 122 | PFFISHARES TR | 38,917 | $1.4B | 0.18% | |
| 123 | COPCONOCOPHILLIPS | 21,239 | $1.4B | 0.18% | |
| 124 | GDXJVANECK VECTORS ETF TR | 43,871 | $1.4B | 0.17% | |
| 125 | RINGISHARES INC | 79,224 | $1.4B | 0.17% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 5,747 | $1.4B | 0.17% | |
| 127 | TIPISHARES TR | 12,216 | $1.4B | 0.17% | |
| 128 | IEPICAHN ENTERPRISES LP | 19,046 | $1.4B | 0.17% | |
| 129 | SILGLOBAL X FDS | 51,935 | $1.4B | 0.17% | |
| 130 | RTN1USDRAYTHEON CO | 7,703 | $1.4B | 0.17% | |
| 131 | SCHZSCHWAB STRATEGIC TR | 26,405 | $1.4B | 0.17% | |
| 132 | XLESELECT SECTOR SPDR TR | 20,537 | $1.4B | 0.17% | |
| 133 | EDCONSOLIDATED EDISON INC | 15,980 | $1.4B | 0.17% | |
| 134 | IVWISHARES TR | 7,841 | $1.4B | 0.17% | |
| 135 | SDYSPDR SERIES TRUST | 13,480 | $1.3B | 0.17% | |
| 136 | IEMGISHARES INC | 25,578 | $1.3B | 0.17% | |
| 137 | GNLGLOBAL NET LEASE INC | 69,823 | $1.3B | 0.16% | |
| 138 | EEMISHARES TR | 31,002 | $1.3B | 0.16% | |
| 139 | VGTVANGUARD WORLD FDS | 6,536 | $1.3B | 0.16% | |
| 140 | —AMERICAN FIN TR INC | 120,799 | $1.3B | 0.16% | |
| 141 | LMBSFIRST TR EXCHANGE TRADED FD | 25,357 | $1.3B | 0.16% | |
| 142 | DEDEERE & CO | 8,100 | $1.3B | 0.16% | |
| 143 | AVGOBROADCOM INC | 4,256 | $1.3B | 0.16% | |
| 144 | NEARISHARES US ETF TR | 25,413 | $1.3B | 0.16% | |
| 145 | ACNACCENTURE PLC IRELAND | 7,236 | $1.3B | 0.16% | |
| 146 | GSKGLAXOSMITHKLINE PLC | 30,198 | $1.3B | 0.16% | |
| 147 | MGCVANGUARD WORLD FD | 12,916 | $1.3B | 0.16% | |
| 148 | CMECME GROUP INC | 7,641 | $1.3B | 0.16% | |
| 149 | FTSMFIRST TR EXCHANGE TRADED FD | 20,881 | $1.3B | 0.16% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 8,822 | $1.2B | 0.16% | |
| 151 | XLYSELECT SECTOR SPDR TR | 10,933 | $1.2B | 0.16% | |
| 152 | NKENIKE INC | 14,637 | $1.2B | 0.15% | |
| 153 | SPHBINVESCO EXCHNG TRADED FD TR | 29,460 | $1.2B | 0.15% | |
| 154 | CSWCCAPITAL SOUTHWEST CORP | 58,192 | $1.2B | 0.15% | |
| 155 | IDV*ISHARES TR | 39,684 | $1.2B | 0.15% | |
| 156 | VYMVANGUARD WHITEHALL FDS INC | 14,189 | $1.2B | 0.15% | |
| 157 | QCOMQUALCOMM INC | 21,120 | $1.2B | 0.15% | |
| 158 | IVEISHARES TR | 10,685 | $1.2B | 0.15% | |
| 159 | CATCATERPILLAR INC DEL | 8,805 | $1.2B | 0.15% | |
| 160 | CBCHUBB LIMITED | 8,463 | $1.2B | 0.15% | |
| 161 | TRVCCITIGROUP INC | 18,860 | $1.2B | 0.15% | |
| 162 | DONSPDR DOW JONES INDL AVRG ETF | 4,434 | $1.1B | 0.14% | |
| 163 | VNQVANGUARD INDEX FDS | 13,011 | $1.1B | 0.14% | |
| 164 | AMGNAMGEN INC | 5,903 | $1.1B | 0.14% | |
| 165 | TJXTJX COS INC NEW | 21,047 | $1.1B | 0.14% | |
| 166 | DGRWWISDOMTREE TR | 25,763 | $1.1B | 0.14% | |
| 167 | PSXPHILLIPS 66 | 11,627 | $1.1B | 0.14% | |
| 168 | CIENCIENA CORP | 29,585 | $1.1B | 0.14% | |
| 169 | SCHWTHE CHARLES SCHWAB CORPORATI | 25,550 | $1.1B | 0.14% | |
| 170 | XBISPDR SERIES TRUST | 11,958 | $1.1B | 0.14% | |
| 171 | ECCEAGLE PT CR CO LLC | 64,946 | $1.1B | 0.14% | |
| 172 | MDLZMONDELEZ INTL INC | 21,458 | $1.1B | 0.13% | |
| 173 | IGMISHARES TR | 5,158 | $1.1B | 0.13% | |
| 174 | VBRVANGUARD INDEX FDS | 8,227 | $1.1B | 0.13% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 6,620 | $1.1B | 0.13% | |
| 176 | —SUNTRUST BKS INC | 17,850 | $1.1B | 0.13% | |
| 177 | VXFVANGUARD INDEX FDS | 9,093 | $1.1B | 0.13% | |
| 178 | IEIISHARES TR | 8,393 | $1.0B | 0.13% | |
| 179 | DUKDUKE ENERGY CORP NEW | 11,418 | $1.0B | 0.13% | |
| 180 | VONVVANGUARD SCOTTSDALE FDS | 9,436 | $1.0B | 0.13% | |
| 181 | FDXFEDEX CORP | 5,621 | $1.0B | 0.13% | |
| 182 | NOWSERVICENOW INC | 4,128 | $1.0B | 0.13% | |
| 183 | AMLPUSDALPS ETF TR | 101,483 | $1.0B | 0.13% | |
| 184 | MHDBLACKROCK MUNIHOLDINGS FD IN | 63,417 | $1.0B | 0.13% | |
| 185 | STTSPDR SERIES TRUST | 27,936 | $1.0B | 0.13% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 3,632 | $996.0M | 0.12% | |
| 187 | VOVANGUARD INDEX FDS | 6,129 | $986.0M | 0.12% | |
| 188 | GEGENERAL ELECTRIC CO | 102,332 | $975.0M | 0.12% | |
| 189 | DDOMINION ENERGY INC | 12,740 | $975.0M | 0.12% | |
| 190 | BXUSDBLACKSTONE GROUP L P | 27,818 | $973.0M | 0.12% | |
| 191 | LINLINDE PLC | 5,490 | $968.0M | 0.12% | |
| 192 | UNUSDUNILEVER N V | 16,489 | $962.0M | 0.12% | |
| 193 | FLRNSPDR SER TR | 31,018 | $953.0M | 0.12% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 8,387 | $938.0M | 0.12% | |
| 195 | CVSCVS HEALTH CORP | 17,131 | $925.0M | 0.12% | |
| 196 | PMMPUTNAM MANAGED MUN INCOM TR | 123,351 | $923.0M | 0.12% | |
| 197 | VIGVANGUARD GROUP | 8,415 | $923.0M | 0.12% | |
| 198 | RVTROYCE VALUE TR INC | 77,594 | $921.0M | 0.12% | |
| 199 | ORCLORACLE CORP | 17,085 | $919.0M | 0.11% | |
| 200 | FHLCFIDELITY | 20,633 | $919.0M | 0.11% |