B. Riley Wealth Advisors, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$1.2T
Holdings
791
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 117,792 | $30.0B | 2.56% | |
| 2 | MSFTMICROSOFT CORP | 178,447 | $27.9B | 2.38% | |
| 3 | IGSBISHARES TR | 488,337 | $25.6B | 2.18% | |
| 4 | IVVISHARES TR | 97,037 | $25.1B | 2.14% | |
| 5 | VUGVANGUARD INDEX FDS | 140,243 | $22.0B | 1.88% | |
| 6 | AMZNAMAZON COM INC | 11,028 | $21.5B | 1.83% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 555,864 | $18.5B | 1.58% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 310,065 | $17.4B | 1.49% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 151,918 | $15.7B | 1.34% | |
| 10 | SPYSPDR S&P 500 ETF TR | 59,649 | $15.4B | 1.31% | |
| 11 | BSVVANGUARD BD INDEX FDS | 179,148 | $14.7B | 1.26% | |
| 12 | VTVVANGUARD INDEX FDS | 159,158 | $14.2B | 1.21% | |
| 13 | USMVISHARES TR | 253,315 | $13.7B | 1.17% | |
| 14 | BIVVANGUARD BD INDEX FDS | 145,989 | $13.0B | 1.11% | |
| 15 | METAFACEBOOK INC | 76,790 | $12.8B | 1.09% | |
| 16 | VOOVANGUARD INDEX FDS | 49,757 | $11.8B | 1.01% | |
| 17 | GQ9SPDR GOLD TRUST | 79,507 | $11.8B | 1.00% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 53,643 | $10.4B | 0.89% | |
| 19 | JNJJOHNSON & JOHNSON | 77,449 | $10.2B | 0.87% | |
| 20 | AQLTISHARES TR | 358,517 | $10.0B | 0.86% | |
| 21 | HDHOME DEPOT INC | 52,564 | $9.8B | 0.84% | |
| 22 | TAT&T INC | 328,384 | $9.6B | 0.82% | |
| 23 | GOOGLALPHABET INC | 7,789 | $9.1B | 0.77% | |
| 24 | VVISA INC | 55,015 | $8.9B | 0.76% | |
| 25 | VBVANGUARD INDEX FDS | 74,157 | $8.6B | 0.73% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 154,240 | $8.4B | 0.72% | |
| 27 | AQLTISHARES TR | 165,953 | $8.3B | 0.71% | |
| 28 | BLVVANGUARD BD INDEX FDS | 75,767 | $8.1B | 0.69% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 29,878 | $7.5B | 0.64% | |
| 30 | NDQINVESCO QQQ TR | 38,468 | $7.3B | 0.63% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 133,058 | $7.2B | 0.61% | |
| 32 | XSOEWISDOMTREE TR | 287,435 | $7.0B | 0.60% | |
| 33 | PEPPEPSICO INC | 57,175 | $6.9B | 0.59% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 199,982 | $6.7B | 0.57% | |
| 35 | DISDISNEY WALT CO | 68,982 | $6.7B | 0.57% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,389 | $6.7B | 0.57% | |
| 37 | NEENEXTERA ENERGY INC | 26,952 | $6.5B | 0.55% | |
| 38 | GOOGALPHABET INC | 5,503 | $6.4B | 0.55% | |
| 39 | QUALISHARES TR | 78,226 | $6.3B | 0.54% | |
| 40 | DGROISHARES TR | 193,990 | $6.3B | 0.54% | |
| 41 | JPMJPMORGAN CHASE & CO | 68,379 | $6.2B | 0.53% | |
| 42 | VGTVANGUARD WORLD FDS | 29,041 | $6.2B | 0.53% | |
| 43 | FDRRFIDELITY COVINGTON TR | 230,263 | $6.1B | 0.52% | |
| 44 | MRKMERCK & CO. INC | 76,328 | $5.9B | 0.50% | |
| 45 | PYPLPAYPAL HLDGS INC | 60,621 | $5.8B | 0.50% | |
| 46 | SPYGSPDR SER TR | 154,911 | $5.5B | 0.47% | |
| 47 | IAGGISHARES TR | 96,711 | $5.3B | 0.45% | |
| 48 | PGPROCTER & GAMBLE CO | 47,890 | $5.3B | 0.45% | |
| 49 | PFFISHARES TR | 162,478 | $5.2B | 0.44% | |
| 50 | NVDANVIDIA CORP | 19,428 | $5.1B | 0.44% | |
| 51 | STEWBOULDER GROWTH & INCOME FD I | 547,124 | $5.0B | 0.43% | |
| 52 | MAMASTERCARD INC | 20,828 | $5.0B | 0.43% | |
| 53 | ABBVABBVIE INC | 65,144 | $5.0B | 0.42% | |
| 54 | CSCOCISCO SYS INC | 123,974 | $4.9B | 0.42% | |
| 55 | INTCINTEL CORP | 85,940 | $4.7B | 0.40% | |
| 56 | VOVANGUARD INDEX FDS | 35,155 | $4.6B | 0.40% | |
| 57 | NFLXNETFLIX INC | 12,288 | $4.6B | 0.39% | |
| 58 | VTIVANGUARD INDEX FDS | 35,425 | $4.6B | 0.39% | |
| 59 | SPLVINVESCO EXCHANGE-TRADED FD T | 95,152 | $4.5B | 0.38% | |
| 60 | AGGISHARES TR | 38,273 | $4.4B | 0.38% | |
| 61 | ITOTISHARES TR | 75,451 | $4.3B | 0.37% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 77,220 | $4.3B | 0.37% | |
| 63 | KOCOCA COLA CO | 96,931 | $4.3B | 0.37% | |
| 64 | XLUSELECT SECTOR SPDR TR | 76,605 | $4.2B | 0.36% | |
| 65 | PFEPFIZER INC | 126,780 | $4.1B | 0.35% | |
| 66 | IVWISHARES TR | 24,688 | $4.1B | 0.35% | |
| 67 | BACBK OF AMERICA CORP | 190,242 | $4.0B | 0.34% | |
| 68 | VBKVANGUARD INDEX FDS | 26,472 | $4.0B | 0.34% | |
| 69 | WMTWALMART INC | 34,956 | $4.0B | 0.34% | |
| 70 | MOALTRIA GROUP INC | 101,453 | $3.9B | 0.33% | |
| 71 | ABTABBOTT LABS | 48,759 | $3.8B | 0.33% | |
| 72 | CMCSACOMCAST CORP NEW | 111,321 | $3.8B | 0.33% | |
| 73 | XOMEXXON MOBIL CORP | 100,844 | $3.8B | 0.33% | |
| 74 | SHYISHARES TR | 43,486 | $3.8B | 0.32% | |
| 75 | ADBEADOBE INC | 11,767 | $3.7B | 0.32% | |
| 76 | FDVVFIDELITY COVINGTON TR | 155,423 | $3.6B | 0.30% | |
| 77 | CVSCVS HEALTH CORP | 60,000 | $3.6B | 0.30% | |
| 78 | ESGUISHARES TR | 61,743 | $3.5B | 0.30% | |
| 79 | MCDMCDONALDS CORP | 21,081 | $3.5B | 0.30% | |
| 80 | TLTISHARES TR | 20,756 | $3.4B | 0.29% | |
| 81 | XLKSELECT SECTOR SPDR TR | 41,994 | $3.4B | 0.29% | |
| 82 | IGIBISHARES TR | 61,219 | $3.4B | 0.29% | |
| 83 | SIZEISHARES TR | 47,076 | $3.4B | 0.29% | |
| 84 | CATCATERPILLAR INC DEL | 28,762 | $3.3B | 0.28% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 44,799 | $3.3B | 0.28% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 29,297 | $3.3B | 0.28% | |
| 87 | NEARISHARES U S ETF TR | 65,854 | $3.2B | 0.27% | |
| 88 | GILDGILEAD SCIENCES INC | 41,788 | $3.1B | 0.27% | |
| 89 | LQDISHARES TR | 24,930 | $3.1B | 0.26% | |
| 90 | JNKSPDR SER TR | 32,373 | $3.1B | 0.26% | |
| 91 | TIPISHARES TR | 25,997 | $3.1B | 0.26% | |
| 92 | XEMDXWESTERN ASSET EMERGING MKTS | 291,098 | $3.1B | 0.26% | |
| 93 | FBTFIRST TR EXCHANGE-TRADED FD | 23,273 | $3.1B | 0.26% | |
| 94 | CVXCHEVRON CORP NEW | 41,570 | $3.0B | 0.26% | |
| 95 | MTUMISHARES TR | 28,146 | $3.0B | 0.26% | |
| 96 | TXNTEXAS INSTRS INC | 29,549 | $3.0B | 0.25% | |
| 97 | ICSHISHARES TR | 58,774 | $2.9B | 0.25% | |
| 98 | SHYGISHARES TR | 71,514 | $2.9B | 0.25% | |
| 99 | AVGOBROADCOM INC | 12,221 | $2.9B | 0.25% | |
| 100 | XLFSELECT SECTOR SPDR TR | 138,154 | $2.9B | 0.25% |
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