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 |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY COVINGTON TR | 45,681 | $2.9B | 0.24% | |
| 102 | XLFISELECT SECTOR SPDR TR | 52,361 | $2.9B | 0.24% | |
| 103 | SHVISHARES TR | 25,327 | $2.8B | 0.24% | |
| 104 | SBUXSTARBUCKS CORP | 42,210 | $2.8B | 0.24% | |
| 105 | IEMGISHARES INC | 67,793 | $2.7B | 0.23% | |
| 106 | NOWSERVICENOW INC | 9,397 | $2.7B | 0.23% | |
| 107 | MBBISHARES TR | 24,318 | $2.7B | 0.23% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 9,325 | $2.7B | 0.23% | |
| 109 | LMTLOCKHEED MARTIN CORP | 7,728 | $2.6B | 0.22% | |
| 110 | EMLPFIRST TR EXCHANGE-TRADED FD | 145,962 | $2.6B | 0.22% | |
| 111 | WFCWELLS FARGO CO NEW | 89,824 | $2.6B | 0.22% | |
| 112 | IVEISHARES TR | 26,740 | $2.6B | 0.22% | |
| 113 | BABOEING CO | 17,181 | $2.6B | 0.22% | |
| 114 | ZTSZOETIS INC | 21,523 | $2.5B | 0.22% | |
| 115 | DJDINVESCO EXCHANGE TRADED FD T | 83,935 | $2.5B | 0.21% | |
| 116 | PFNPIMCO INCOME STRATEGY FD II | 329,198 | $2.5B | 0.21% | |
| 117 | PDPINVESCO EXCHANGE TRADED FD T | 46,188 | $2.5B | 0.21% | |
| 118 | SYKSTRYKER CORP | 14,930 | $2.5B | 0.21% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 8,338 | $2.4B | 0.20% | |
| 120 | REZISHARES TR | 42,688 | $2.4B | 0.20% | |
| 121 | MDTMEDTRONIC PLC | 25,570 | $2.3B | 0.20% | |
| 122 | TRVCCITIGROUP INC | 54,319 | $2.3B | 0.20% | |
| 123 | TJXTJX COS INC NEW | 47,519 | $2.3B | 0.19% | |
| 124 | DUKDUKE ENERGY CORP NEW | 27,873 | $2.3B | 0.19% | |
| 125 | VLUEISHARES TR | 35,709 | $2.3B | 0.19% | |
| 126 | LLYLILLY ELI & CO | 16,111 | $2.2B | 0.19% | |
| 127 | ESGEISHARES INC | 81,158 | $2.2B | 0.19% | |
| 128 | XLVSELECT SECTOR SPDR TR | 24,897 | $2.2B | 0.19% | |
| 129 | FXOFIRST TR EXCHANGE TRADED FD | 103,078 | $2.2B | 0.19% | |
| 130 | IXNISHARES TR | 11,838 | $2.2B | 0.18% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 35,227 | $2.2B | 0.18% | |
| 132 | BIIBBIOGEN INC | 6,742 | $2.1B | 0.18% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 9,759 | $2.1B | 0.18% | |
| 134 | TSLATESLA INC | 3,906 | $2.0B | 0.17% | |
| 135 | BXBLACKSTONE GROUP INC | 44,855 | $2.0B | 0.17% | |
| 136 | OKTAOKTA INC | 16,614 | $2.0B | 0.17% | |
| 137 | DONSPDR DOW JONES INDL AVRG ETF | 9,252 | $2.0B | 0.17% | |
| 138 | GSKGLAXOSMITHKLINE PLC | 52,966 | $2.0B | 0.17% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 43,883 | $2.0B | 0.17% | |
| 140 | VYMIVANGUARD WHITEHALL FDS | 42,695 | $1.9B | 0.17% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 7,996 | $1.9B | 0.16% | |
| 142 | HONHONEYWELL INTL INC | 13,795 | $1.8B | 0.16% | |
| 143 | MDLZMONDELEZ INTL INC | 36,826 | $1.8B | 0.16% | |
| 144 | FDNFIRST TR EXCHANGE-TRADED FD | 14,408 | $1.8B | 0.15% | |
| 145 | INTUINTUIT | 7,673 | $1.8B | 0.15% | |
| 146 | CRMSALESFORCE COM INC | 12,258 | $1.8B | 0.15% | |
| 147 | —ALLERGAN PLC | 9,950 | $1.8B | 0.15% | |
| 148 | FISVFISERV INC | 18,442 | $1.8B | 0.15% | |
| 149 | XLCSELECT SECTOR SPDR TR | 38,769 | $1.7B | 0.15% | |
| 150 | AMGNAMGEN INC | 8,396 | $1.7B | 0.15% | |
| 151 | BNDVANGUARD BD INDEX FDS | 19,940 | $1.7B | 0.15% | |
| 152 | HYLBDBX ETF TR | 37,917 | $1.7B | 0.14% | |
| 153 | CMECME GROUP INC | 9,625 | $1.7B | 0.14% | |
| 154 | FDLFIRST TR MORNINGSTAR DIVID L | 74,263 | $1.7B | 0.14% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 30,395 | $1.6B | 0.14% | |
| 156 | XYZSQUARE INC | 31,153 | $1.6B | 0.14% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,011 | $1.6B | 0.14% | |
| 158 | VCSHVANGUARD SCOTTSDALE FDS | 20,251 | $1.6B | 0.14% | |
| 159 | ACNACCENTURE PLC IRELAND | 9,766 | $1.6B | 0.14% | |
| 160 | PTLCPACER FDS TR | 58,958 | $1.6B | 0.14% | |
| 161 | IAUUSDISHARES GOLD TRUST | 103,014 | $1.6B | 0.13% | |
| 162 | USBUS BANCORP DEL | 45,013 | $1.6B | 0.13% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 5,110 | $1.5B | 0.13% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 11,233 | $1.5B | 0.13% | |
| 165 | HYGISHARES TR | 19,838 | $1.5B | 0.13% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 24,737 | $1.5B | 0.13% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 10,150 | $1.5B | 0.13% | |
| 168 | BLKCHFBLACKROCK INC | 3,335 | $1.5B | 0.13% | |
| 169 | PKNPERKINELMER INC | 19,458 | $1.5B | 0.13% | |
| 170 | CSMPROSHARES TR | 24,664 | $1.5B | 0.12% | |
| 171 | DYHTARGET CORP | 15,501 | $1.4B | 0.12% | |
| 172 | IBBISHARES TR | 13,324 | $1.4B | 0.12% | |
| 173 | VBRVANGUARD INDEX FDS | 16,110 | $1.4B | 0.12% | |
| 174 | MPCMARATHON PETE CORP | 60,009 | $1.4B | 0.12% | |
| 175 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,198 | $1.4B | 0.12% | |
| 176 | FVDFIRST TR VALUE LINE DIVID IN | 50,580 | $1.4B | 0.12% | |
| 177 | TWTRUSDTWITTER INC | 56,981 | $1.4B | 0.12% | |
| 178 | USHYISHARES TR | 39,136 | $1.4B | 0.12% | |
| 179 | JDJD COM INC | 33,700 | $1.4B | 0.12% | |
| 180 | XLISELECT SECTOR SPDR TR | 26,003 | $1.4B | 0.12% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 94,867 | $1.4B | 0.12% | |
| 182 | KEYKEYCORP | 130,292 | $1.4B | 0.12% | |
| 183 | NMI1EURKIRKLAND LAKE GOLD LTD | 45,435 | $1.3B | 0.11% | |
| 184 | GISGENERAL MLS INC | 25,412 | $1.3B | 0.11% | |
| 185 | EQIXEQUINIX INC | 2,139 | $1.3B | 0.11% | |
| 186 | PLDPROLOGIS INC. | 16,607 | $1.3B | 0.11% | |
| 187 | XLYSELECT SECTOR SPDR TR | 13,601 | $1.3B | 0.11% | |
| 188 | NKENIKE INC | 16,059 | $1.3B | 0.11% | |
| 189 | XARSPDR SER TR | 17,020 | $1.3B | 0.11% | |
| 190 | DDOMINION ENERGY INC | 17,923 | $1.3B | 0.11% | |
| 191 | IEFISHARES TR | 10,646 | $1.3B | 0.11% | |
| 192 | EFAISHARES TR | 24,108 | $1.3B | 0.11% | |
| 193 | UBERUBER TECHNOLOGIES INC | 45,861 | $1.3B | 0.11% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 13,586 | $1.3B | 0.11% | |
| 195 | IWMISHARES TR | 11,085 | $1.3B | 0.11% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 13,162 | $1.3B | 0.11% | |
| 197 | SCHWSCHWAB CHARLES CORP | 36,949 | $1.2B | 0.11% | |
| 198 | SHOPSHOPIFY INC | 2,966 | $1.2B | 0.11% | |
| 199 | XFRAXBLACKROCK FLOATING RATE INCO | 123,485 | $1.2B | 0.11% | |
| 200 | APDAIR PRODS & CHEMS INC | 6,109 | $1.2B | 0.10% |