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 |
|---|---|---|---|---|---|
| 201 | FBTFIRST TR EXCHANGE-TRADED FD | 25,620 | $4.0T | 105816.47% | |
| 202 | CMCSACOMCAST CORP NEW | 104,558 | $4.0T | 105604.74% | |
| 203 | SKYYFIRST TR EXCHANGE TRADED FD | 59,213 | $4.0T | 105539.23% | |
| 204 | MPLXMPLX LP | 114,137 | $3.9T | 104758.13% | |
| 205 | XLYSELECT SECTOR SPDR TR | 26,193 | $3.9T | 104352.45% | |
| 206 | ROPROPER TECHNOLOGIES INC | 8,786 | $3.9T | 103156.95% | |
| 207 | ITOTISHARES TR | 42,629 | $3.9T | 102840.15% | |
| 208 | FDNFIRST TR EXCHANGE-TRADED FD | 26,076 | $3.9T | 102715.09% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 52,065 | $3.8T | 101483.39% | |
| 210 | APHAMPHENOL CORP NEW | 46,456 | $3.8T | 101335.61% | |
| 211 | PYPLPAYPAL HLDGS INC | 50,001 | $3.7T | 99139.93% | |
| 212 | XLBSELECT SECTOR SPDR TR | 45,302 | $3.7T | 97354.10% | |
| 213 | SGOVISHARES TR | 36,312 | $3.7T | 97304.68% | |
| 214 | KMIKINDER MORGAN INC DEL | 206,569 | $3.6T | 96366.02% | |
| 215 | FDXFEDEX CORP | 15,627 | $3.6T | 95475.98% | |
| 216 | EMBISHARES TR | 41,443 | $3.6T | 95264.20% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,743 | $3.6T | 94733.85% | |
| 218 | ETNEATON CORP PLC | 20,741 | $3.6T | 94679.29% | |
| 219 | EMREMERSON ELEC CO | 39,682 | $3.5T | 92125.33% | |
| 220 | PSXPHILLIPS 66 | 33,751 | $3.4T | 91161.12% | |
| 221 | MDLZMONDELEZ INTL INC | 48,777 | $3.4T | 91060.65% | |
| 222 | GNRCGENERAC HLDGS INC | 31,628 | $3.4T | 91013.89% | |
| 223 | DWDMORGAN STANLEY | 38,705 | $3.4T | 90990.29% | |
| 224 | EDCONSOLIDATED EDISON INC | 34,649 | $3.3T | 88315.51% | |
| 225 | PFFISHARES TR | 106,154 | $3.3T | 88295.53% | |
| 226 | AXPAMERICAN EXPRESS CO | 20,079 | $3.3T | 88240.64% | |
| 227 | ATKRATKORE INC | 23,570 | $3.3T | 88215.73% | |
| 228 | NVONOVO-NORDISK A S | 20,587 | $3.3T | 87871.46% | |
| 229 | GCCWISDOMTREE TR | 182,656 | $3.3T | 86961.84% | |
| 230 | SDYSPDR SER TR | 26,218 | $3.2T | 86412.82% | |
| 231 | IWBISHARES TR | 14,337 | $3.2T | 86032.21% | |
| 232 | TLTISHARES TR | 30,346 | $3.2T | 85999.23% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 10,227 | $3.2T | 85843.31% | |
| 234 | VHTVANGUARD WORLD FDS | 13,451 | $3.2T | 85456.95% | |
| 235 | IWMISHARES TR | 17,897 | $3.2T | 85071.91% | |
| 236 | IEIISHARES TR | 27,050 | $3.2T | 84788.07% | |
| 237 | XFEBFIRST TR EXCH TRADED FD III | 198,935 | $3.2T | 84589.53% | |
| 238 | WFCWELLS FARGO CO NEW | 85,245 | $3.2T | 84472.73% | |
| 239 | SCHPSCHWAB STRATEGIC TR | 59,064 | $3.2T | 84360.43% | |
| 240 | MTARCELORMITTAL SA LUXEMBOURG | 104,865 | $3.2T | 84150.65% | |
| 241 | VGKVANGUARD INTL EQUITY INDEX F | 51,474 | $3.1T | 83586.02% | |
| 242 | MGCVANGUARD WORLD FD | 21,741 | $3.1T | 82910.00% | |
| 243 | SCHJSCHWAB STRATEGIC TR | 63,899 | $3.0T | 80976.03% | |
| 244 | NTRNUTRIEN LTD | 40,510 | $3.0T | 80703.83% | |
| 245 | IWDISHARES TR | 19,891 | $3.0T | 80691.78% | |
| 246 | DYHTARGET CORP | 18,219 | $3.0T | 80394.38% | |
| 247 | KMBKIMBERLY-CLARK CORP | 22,216 | $3.0T | 80125.79% | |
| 248 | TRVCCITIGROUP INC | 63,680 | $3.0T | 79552.77% | |
| 249 | VCITVANGUARD SCOTTSDALE FDS | 36,932 | $3.0T | 78933.39% | |
| 250 | CRCCANADIAN NAT RES LTD | 52,809 | $3.0T | 78832.92% | |
| 251 | QYLDGLOBAL X FDS | 172,482 | $3.0T | 78809.74% | |
| 252 | HBANHUNTINGTON BANCSHARES INC | 261,613 | $2.9T | 78211.36% | |
| 253 | WELLWELLTOWER INC | 40,939 | $2.9T | 78191.78% | |
| 254 | NOBLPROSHARES TR | 32,050 | $2.9T | 77908.54% | |
| 255 | ZTSZOETIS INC | 17,443 | $2.9T | 77345.70% | |
| 256 | WPCWP CAREY INC | 36,864 | $2.9T | 77114.71% | |
| 257 | 0VVBPARAMOUNT GLOBAL | 128,237 | $2.9T | 77090.09% | |
| 258 | WIREEURENCORE WIRE CORP | 15,589 | $2.9T | 76972.81% | |
| 259 | VOTVANGUARD INDEX FDS | 14,775 | $2.9T | 76714.59% | |
| 260 | PHYS/USPROTT PHYSICAL GOLD TR | 185,418 | $2.9T | 76371.87% | |
| 261 | COHRCOHERENT CORP | 74,668 | $2.8T | 75753.60% | |
| 262 | IJSISHARES TR | 30,303 | $2.8T | 75559.36% | |
| 263 | IEFISHARES TR | 28,483 | $2.8T | 75217.08% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 80,585 | $2.8T | 74242.48% | |
| 265 | ITA*ISHARES TR | 24,079 | $2.8T | 73826.81% | |
| 266 | IGMISHARES TR | 8,126 | $2.8T | 73461.22% | |
| 267 | RDVYFIRST TR EXCHANGE-TRADED FD | 61,340 | $2.8T | 73328.35% | |
| 268 | MDTMEDTRONIC PLC | 33,644 | $2.7T | 72838.00% | |
| 269 | LINLINDE PLC | 7,684 | $2.7T | 72770.12% | |
| 270 | PBFPBF ENERGY INC | 62,952 | $2.7T | 72722.80% | |
| 271 | SYYSYSCO CORP | 35,196 | $2.7T | 72419.05% | |
| 272 | PDIPIMCO DYNAMIC INCOME FD | 148,281 | $2.7T | 72012.62% | |
| 273 | SHWSHERWIN WILLIAMS CO | 11,951 | $2.7T | 71565.73% | |
| 274 | ARCCARES CAPITAL CORP | 146,167 | $2.7T | 71166.94% | |
| 275 | PDPINVESCO EXCHANGE TRADED FD T | 35,119 | $2.7T | 71082.33% | |
| 276 | VPUVANGUARD WORLD FDS | 18,057 | $2.7T | 70968.09% | |
| 277 | PXDEURPIONEER NAT RES CO | 13,031 | $2.7T | 70903.37% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,463 | $2.7T | 70838.90% | |
| 279 | PECOPHILLIPS EDISON & CO INC | 81,247 | $2.7T | 70804.74% | |
| 280 | YRIYAMANA GOLD INC | 451,176 | $2.6T | 70319.19% | |
| 281 | VGSHVANGUARD SCOTTSDALE FDS | 45,056 | $2.6T | 70270.62% | |
| 282 | ACNACCENTURE PLC IRELAND | 10,737 | $2.6T | 70225.86% | |
| 283 | IWSISHARES TR | 24,718 | $2.6T | 69936.60% | |
| 284 | VCLTVANGUARD SCOTTSDALE FDS | 32,807 | $2.6T | 69678.92% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,631 | $2.6T | 69267.19% | |
| 286 | RIVRIVERNORTH OPPORTUNITIES FD | 226,995 | $2.6T | 68701.44% | |
| 287 | GLWCORNING INC | 72,909 | $2.6T | 68530.21% | |
| 288 | GOODGLADSTONE COMMERCIAL CORP | 203,508 | $2.6T | 68478.89% | |
| 289 | ULTAULTA BEAUTY INC | 4,695 | $2.6T | 68252.57% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 27,672 | $2.5T | 67081.51% | |
| 291 | SCHWSCHWAB CHARLES CORP | 50,864 | $2.5T | 67017.16% | |
| 292 | GILDGILEAD SCIENCES INC | 30,185 | $2.5T | 66725.38% | |
| 293 | JBLJABIL INC | 28,401 | $2.5T | 66706.51% | |
| 294 | XLCSELECT SECTOR SPDR TR | 42,873 | $2.5T | 66215.90% | |
| 295 | DHRDANAHER CORPORATION | 9,826 | $2.5T | 66045.20% | |
| 296 | FTSLFIRST TR EXCHANGE-TRADED FD | 54,680 | $2.5T | 65905.99% | |
| 297 | ITWILLINOIS TOOL WKS INC | 10,106 | $2.5T | 65887.34% | |
| 298 | CBCHUBB LIMITED | 12,658 | $2.5T | 65745.61% | |
| 299 | SPLVINVESCO EXCH TRADED FD TR II | 38,974 | $2.4T | 64794.53% | |
| 300 | AWCAMERICAN WTR WKS CO INC NEW | 16,567 | $2.4T | 64659.88% |