B. Riley Wealth Advisors, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.5T
Holdings
862
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,475 | $42.1B | 2.81% | |
| 2 | MSFTMICROSOFT CORP | 178,879 | $36.4B | 2.43% | |
| 3 | VUGVANGUARD INDEX FDS | 158,744 | $32.1B | 2.14% | |
| 4 | AMZNAMAZON COM INC | 11,339 | $31.3B | 2.09% | |
| 5 | IGSBISHARES TR | 550,745 | $30.1B | 2.01% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 587,790 | $22.8B | 1.52% | |
| 7 | IVVISHARES TR | 64,171 | $19.9B | 1.33% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 164,353 | $19.3B | 1.29% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 311,333 | $18.0B | 1.20% | |
| 10 | METAFACEBOOK INC | 76,090 | $17.3B | 1.15% | |
| 11 | GQ9SPDR GOLD TR | 102,772 | $17.2B | 1.15% | |
| 12 | VTVVANGUARD INDEX FDS | 166,575 | $16.6B | 1.11% | |
| 13 | VOOVANGUARD INDEX FDS | 57,578 | $16.3B | 1.09% | |
| 14 | BSVVANGUARD BD INDEX FDS | 191,274 | $15.9B | 1.06% | |
| 15 | BIVVANGUARD BD INDEX FDS | 167,156 | $15.6B | 1.04% | |
| 16 | USMVISHARES TR | 226,368 | $13.7B | 0.92% | |
| 17 | HDHOME DEPOT INC | 48,562 | $12.2B | 0.81% | |
| 18 | LQDISHARES TR | 84,751 | $11.4B | 0.76% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,600 | $11.4B | 0.76% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 52,547 | $11.1B | 0.74% | |
| 21 | JNJJOHNSON & JOHNSON | 76,720 | $10.8B | 0.72% | |
| 22 | XSOEWISDOMTREE TR | 352,751 | $10.6B | 0.70% | |
| 23 | VBVANGUARD INDEX FDS | 71,874 | $10.5B | 0.70% | |
| 24 | GOOGLALPHABET INC | 7,354 | $10.4B | 0.70% | |
| 25 | TAT&T INC | 335,810 | $10.2B | 0.68% | |
| 26 | PYPLPAYPAL HLDGS INC | 58,197 | $10.1B | 0.68% | |
| 27 | VVISA INC | 51,367 | $9.9B | 0.66% | |
| 28 | NDQINVESCO QQQ TR | 39,745 | $9.8B | 0.66% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 174,262 | $9.6B | 0.64% | |
| 30 | IWPISHARES TR | 60,374 | $9.5B | 0.64% | |
| 31 | VGTVANGUARD WORLD FDS | 33,800 | $9.4B | 0.63% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 160,095 | $8.7B | 0.58% | |
| 33 | BLVVANGUARD BD INDEX FDS | 77,883 | $8.7B | 0.58% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 29,032 | $8.6B | 0.57% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 32,900 | $8.5B | 0.57% | |
| 36 | ESGUISHARES TR | 118,062 | $8.3B | 0.55% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 206,273 | $8.2B | 0.55% | |
| 38 | GOOGALPHABET INC | 5,697 | $8.1B | 0.54% | |
| 39 | AQLTISHARES TR | 283,011 | $7.9B | 0.53% | |
| 40 | ABTABBOTT LABS | 85,139 | $7.8B | 0.52% | |
| 41 | PEPPEPSICO INC | 58,404 | $7.7B | 0.52% | |
| 42 | IEFISHARES TR | 63,079 | $7.7B | 0.51% | |
| 43 | ABBVABBVIE INC | 79,114 | $7.7B | 0.51% | |
| 44 | DISDISNEY WALT CO | 64,982 | $7.2B | 0.48% | |
| 45 | LRCXEURLAM RESEARCH CORP | 22,261 | $7.2B | 0.48% | |
| 46 | AQLTISHARES TR | 122,896 | $7.0B | 0.47% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 22,868 | $6.9B | 0.46% | |
| 48 | NEENEXTERA ENERGY INC | 28,240 | $6.8B | 0.45% | |
| 49 | JPMJPMORGAN CHASE & CO | 72,049 | $6.8B | 0.45% | |
| 50 | DGROISHARES TR | 176,323 | $6.6B | 0.44% | |
| 51 | FDRRFIDELITY COVINGTON TR | 211,746 | $6.5B | 0.43% | |
| 52 | TTDTHE TRADE DESK INC | 15,998 | $6.5B | 0.43% | |
| 53 | NFLXNETFLIX INC | 14,242 | $6.5B | 0.43% | |
| 54 | RNGRINGCENTRAL INC | 22,682 | $6.5B | 0.43% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,148 | $6.5B | 0.43% | |
| 56 | MDYGSPDR SER TR | 118,815 | $6.4B | 0.43% | |
| 57 | CSCOCISCO SYS INC | 132,353 | $6.2B | 0.41% | |
| 58 | EFGISHARES TR | 73,941 | $6.1B | 0.41% | |
| 59 | MRKMERCK & CO. INC | 78,014 | $6.0B | 0.40% | |
| 60 | MAMASTERCARD INCORPORATED | 20,393 | $6.0B | 0.40% | |
| 61 | PGPROCTER AND GAMBLE CO | 50,383 | $6.0B | 0.40% | |
| 62 | NVDANVIDIA CORPORATION | 15,646 | $5.9B | 0.40% | |
| 63 | XOMEXXON MOBIL CORP | 131,680 | $5.9B | 0.39% | |
| 64 | SPTISPDR SER TR | 175,954 | $5.8B | 0.39% | |
| 65 | XLUSELECT SECTOR SPDR TR | 102,768 | $5.8B | 0.39% | |
| 66 | PFFISHARES TR | 167,176 | $5.8B | 0.39% | |
| 67 | VPLVANGUARD INTL EQUITY INDEX F | 88,040 | $5.6B | 0.37% | |
| 68 | INTCINTEL CORP | 91,744 | $5.5B | 0.37% | |
| 69 | IAGGISHARES TR | 98,262 | $5.5B | 0.37% | |
| 70 | SPYGSPDR SER TR | 120,749 | $5.4B | 0.36% | |
| 71 | VOVANGUARD INDEX FDS | 32,287 | $5.3B | 0.35% | |
| 72 | VLUEISHARES TR | 72,017 | $5.2B | 0.35% | |
| 73 | TSLATESLA INC | 4,784 | $5.2B | 0.35% | |
| 74 | XLFISELECT SECTOR SPDR TR | 85,534 | $5.0B | 0.34% | |
| 75 | SHYISHARES TR | 57,117 | $4.9B | 0.33% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 83,877 | $4.9B | 0.33% | |
| 77 | ADBEADOBE INC | 11,188 | $4.9B | 0.33% | |
| 78 | IVWISHARES TR | 23,469 | $4.9B | 0.33% | |
| 79 | AGGISHARES TR | 40,647 | $4.8B | 0.32% | |
| 80 | BACBK OF AMERICA CORP | 200,077 | $4.8B | 0.32% | |
| 81 | WMTWALMART INC | 39,672 | $4.8B | 0.32% | |
| 82 | FBTFIRST TR NASDAQ-100 TECH IND | 28,093 | $4.7B | 0.31% | |
| 83 | VTIVANGUARD INDEX FDS | 28,476 | $4.5B | 0.30% | |
| 84 | VBKVANGUARD INDEX FDS | 22,277 | $4.4B | 0.30% | |
| 85 | CMCSACOMCAST CORP NEW | 111,790 | $4.4B | 0.29% | |
| 86 | XLKSELECT SECTOR SPDR TR | 40,874 | $4.3B | 0.29% | |
| 87 | ITOTISHARES TR | 61,181 | $4.2B | 0.28% | |
| 88 | KOCOCA COLA CO | 94,949 | $4.2B | 0.28% | |
| 89 | FDVVFIDELITY COVINGTON TR | 155,673 | $4.2B | 0.28% | |
| 90 | PFEPFIZER INC | 128,366 | $4.2B | 0.28% | |
| 91 | BABOEING CO | 22,601 | $4.1B | 0.28% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 34,242 | $4.1B | 0.28% | |
| 93 | IJRISHARES TR | 60,466 | $4.1B | 0.28% | |
| 94 | MCDMCDONALDS CORP | 22,047 | $4.1B | 0.27% | |
| 95 | AVGOBROADCOM INC | 12,821 | $4.0B | 0.27% | |
| 96 | ESGEISHARES INC | 126,090 | $4.0B | 0.27% | |
| 97 | MOALTRIA GROUP INC | 101,230 | $4.0B | 0.27% | |
| 98 | CVSCVS HEALTH CORP | 60,332 | $3.9B | 0.26% | |
| 99 | REZISHARES TR | 62,231 | $3.7B | 0.25% | |
| 100 | SPLVINVESCO EXCH TRADED FD TR II | 74,715 | $3.7B | 0.25% |
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