B. Riley Wealth Advisors, Inc. Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$3.8B
Holdings
1,514
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 886,588 | $146.2T | 3895014.80% | |
| 2 | MSFTMICROSOFT CORP | 311,199 | $89.7T | 2390312.78% | |
| 3 | IVVISHARES TR | 211,115 | $86.8T | 2312159.71% | |
| 4 | VUGVANGUARD INDEX FDS | 338,024 | $84.3T | 2246397.96% | |
| 5 | VTVVANGUARD INDEX FDS | 462,848 | $63.9T | 1703081.72% | |
| 6 | AMZNAMAZON COM INC | 553,306 | $57.2T | 1522632.80% | |
| 7 | GQ9SPDR GOLD TR | 240,003 | $44.0T | 1171454.89% | |
| 8 | NVDANVIDIA CORPORATION | 157,705 | $43.8T | 1167066.77% | |
| 9 | BILSPDR SER TR | 432,575 | $39.7T | 1058207.96% | |
| 10 | NDQINVESCO QQQ TR | 122,657 | $39.4T | 1050073.72% | |
| 11 | SH1USDPROSHARES TR | 2,331,605 | $35.0T | 931790.25% | |
| 12 | SPYSPDR S&P 500 ETF TR | 82,261 | $33.8T | 900189.72% | |
| 13 | XOMEXXON MOBIL CORP | 289,307 | $31.7T | 845238.59% | |
| 14 | HDHOME DEPOT INC | 102,091 | $30.1T | 802709.15% | |
| 15 | ABBVABBVIE INC | 182,772 | $29.1T | 776044.72% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 635,143 | $28.7T | 764352.03% | |
| 17 | TSLATESLA INC | 129,681 | $26.9T | 716771.95% | |
| 18 | PGPROCTER AND GAMBLE CO | 179,929 | $26.8T | 712775.55% | |
| 19 | EFGISHARES TR | 279,039 | $26.1T | 696438.94% | |
| 20 | IUSBISHARES TR | 562,785 | $26.0T | 691967.88% | |
| 21 | VOOVANGUARD INDEX FDS | 65,617 | $24.7T | 657440.19% | |
| 22 | JNJJOHNSON & JOHNSON | 158,674 | $24.6T | 655252.08% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 445,720 | $24.3T | 648375.19% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 152,911 | $23.5T | 627419.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,394 | $23.0T | 611987.55% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 48,406 | $22.9T | 609476.11% | |
| 27 | GOOGALPHABET INC | 216,889 | $22.6T | 600956.81% | |
| 28 | VVISA INC | 99,840 | $22.5T | 599715.86% | |
| 29 | GOOGLALPHABET INC | 213,482 | $22.1T | 589196.76% | |
| 30 | JPMJPMORGAN CHASE & CO | 166,424 | $21.7T | 577781.40% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 819,425 | $21.2T | 565432.35% | |
| 32 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,489,036 | $21.2T | 564126.85% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 275,526 | $21.0T | 559577.59% | |
| 34 | CVXCHEVRON CORP NEW | 122,638 | $20.0T | 533100.67% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 33,459 | $19.3T | 514075.96% | |
| 36 | MRKMERCK & CO INC | 178,302 | $19.1T | 508678.25% | |
| 37 | STIPISHARES TR | 187,168 | $18.6T | 494819.16% | |
| 38 | AVGOBROADCOM INC | 28,642 | $18.4T | 489545.00% | |
| 39 | MCDMCDONALDS CORP | 64,733 | $18.1T | 482225.32% | |
| 40 | METAMETA PLATFORMS INC | 83,970 | $17.7T | 471236.45% | |
| 41 | QUALISHARES TR | 137,249 | $17.0T | 453658.28% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 33,413 | $16.6T | 442309.96% | |
| 43 | HYZDWISDOMTREE TR | 796,588 | $16.5T | 440800.36% | |
| 44 | NEENEXTERA ENERGY INC | 209,038 | $16.1T | 429277.85% | |
| 45 | CSMPROSHARES TR | 334,289 | $15.9T | 424563.28% | |
| 46 | IEMGISHARES INC | 325,768 | $15.9T | 423459.20% | |
| 47 | LLYLILLY ELI & CO | 45,700 | $15.7T | 418134.01% | |
| 48 | WMTWALMART INC | 104,387 | $15.4T | 411407.68% | |
| 49 | MAMASTERCARD INCORPORATED | 41,760 | $15.2T | 404326.23% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 214,772 | $14.9T | 396556.48% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 376,678 | $14.6T | 390283.79% | |
| 52 | VBVANGUARD INDEX FDS | 76,887 | $14.6T | 388303.76% | |
| 53 | PFEPFIZER INC | 348,599 | $14.2T | 378929.26% | |
| 54 | VGTVANGUARD WORLD FDS | 36,798 | $14.2T | 377905.00% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 289,668 | $14.2T | 377536.64% | |
| 56 | HONHONEYWELL INTL INC | 72,332 | $13.8T | 368309.64% | |
| 57 | PEPPEPSICO INC | 73,317 | $13.4T | 356098.24% | |
| 58 | BSVVANGUARD BD INDEX FDS | 174,102 | $13.3T | 354797.75% | |
| 59 | VBKVANGUARD INDEX FDS | 60,979 | $13.2T | 351582.79% | |
| 60 | XLVSELECT SECTOR SPDR TR | 99,071 | $12.8T | 341709.10% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 96,754 | $12.7T | 337918.22% | |
| 62 | XLESELECT SECTOR SPDR TR | 151,082 | $12.5T | 333405.28% | |
| 63 | IWPISHARES TR | 136,505 | $12.4T | 331132.85% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 305,674 | $12.3T | 329011.77% | |
| 65 | EFVISHARES TR | 248,948 | $12.1T | 321877.23% | |
| 66 | XLFISELECT SECTOR SPDR TR | 160,242 | $12.0T | 318954.51% | |
| 67 | VTIVANGUARD INDEX FDS | 58,285 | $11.9T | 316936.84% | |
| 68 | LRCXEURLAM RESEARCH CORP | 22,214 | $11.8T | 314671.95% | |
| 69 | SHYISHARES TR | 139,492 | $11.5T | 305337.81% | |
| 70 | MNAINDEXIQ ETF TR | 358,759 | $11.3T | 302324.89% | |
| 71 | ESGUISHARES TR | 116,631 | $10.5T | 281056.94% | |
| 72 | FVDFIRST TR VALUE LINE DIVID IN | 258,737 | $10.4T | 276837.41% | |
| 73 | XLKSELECT SECTOR SPDR TR | 68,503 | $10.3T | 275603.02% | |
| 74 | XSOEWISDOMTREE TR | 370,275 | $10.3T | 274641.02% | |
| 75 | FNXFIRST TR MID CAP CORE ALPHAD | 114,525 | $10.3T | 274487.38% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 104,670 | $10.3T | 273093.00% | |
| 77 | BONDPIMCO ETF TR | 107,960 | $10.0T | 266789.85% | |
| 78 | CWBSPDR SER TR | 148,065 | $9.9T | 264577.13% | |
| 79 | CSCOCISCO SYS INC | 184,915 | $9.7T | 257537.35% | |
| 80 | PANWPALO ALTO NETWORKS INC | 47,977 | $9.6T | 255311.30% | |
| 81 | KOCOCA COLA CO | 153,336 | $9.6T | 255109.68% | |
| 82 | MBBISHARES TR | 100,472 | $9.5T | 253573.67% | |
| 83 | OIHVANECK ETF TRUST | 33,500 | $9.3T | 247339.90% | |
| 84 | XLUSELECT SECTOR SPDR TR | 136,559 | $9.2T | 246298.96% | |
| 85 | DISDISNEY WALT CO | 91,237 | $9.1T | 241278.37% | |
| 86 | CATCATERPILLAR INC | 39,362 | $9.0T | 239978.15% | |
| 87 | AMGNAMGEN INC | 37,154 | $9.0T | 239298.18% | |
| 88 | VNQVANGUARD INDEX FDS | 107,844 | $9.0T | 238590.88% | |
| 89 | EMLPFIRST TR EXCHANGE-TRADED FD | 334,319 | $8.9T | 237194.37% | |
| 90 | SUSAISHARES TR | 100,981 | $8.9T | 236133.24% | |
| 91 | BABOEING CO | 41,606 | $8.8T | 235472.08% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 43,251 | $8.8T | 235461.88% | |
| 93 | IYWISHARES TR | 93,727 | $8.7T | 231757.56% | |
| 94 | ETENERGY TRANSFER L P | 687,700 | $8.6T | 228474.29% | |
| 95 | DEDEERE & CO | 20,525 | $8.5T | 226458.24% | |
| 96 | BIVVANGUARD BD INDEX FDS | 109,952 | $8.4T | 224801.09% | |
| 97 | STEWSRH TOTAL RETURN FUND INC | 672,743 | $8.3T | 220099.68% | |
| 98 | TAT&T INC | 421,622 | $8.1T | 216235.27% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 169,059 | $8.1T | 215521.70% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 159,586 | $8.0T | 213948.18% |
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