B. Riley Wealth Advisors, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$3.1T
Holdings
1,369
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 32,858 | $6.8B | 0.22% | |
| 102 | CRMSALESFORCE COM INC | 27,644 | $6.7B | 0.22% | |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 125,760 | $6.7B | 0.22% | |
| 104 | NKENIKE INC | 43,637 | $6.7B | 0.22% | |
| 105 | ARKKARK ETF TR | 50,965 | $6.7B | 0.22% | |
| 106 | VDEVANGUARD WORLD FDS | 87,605 | $6.6B | 0.22% | |
| 107 | IVWISHARES TR | 90,591 | $6.6B | 0.21% | |
| 108 | DGROISHARES TR | 130,432 | $6.6B | 0.21% | |
| 109 | FXRFIRST TR EXCHANGE TRADED FD | 111,373 | $6.5B | 0.21% | |
| 110 | ABTABBOTT LABS | 54,400 | $6.3B | 0.20% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 60,199 | $6.3B | 0.20% | |
| 112 | FIDUFIDELITY COVINGTON TRUST | 115,187 | $6.2B | 0.20% | |
| 113 | ZTSZOETIS INC | 32,930 | $6.1B | 0.20% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 56,996 | $6.0B | 0.19% | |
| 115 | SBUXSTARBUCKS CORP | 53,323 | $6.0B | 0.19% | |
| 116 | ICVTISHARES TR | 58,272 | $5.9B | 0.19% | |
| 117 | ROKROCKWELL AUTOMATION INC | 20,697 | $5.9B | 0.19% | |
| 118 | LVLNSPDR SER TR | 90,260 | $5.9B | 0.19% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 78,133 | $5.9B | 0.19% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 62,384 | $5.9B | 0.19% | |
| 121 | TJXTJX COS INC NEW | 86,749 | $5.8B | 0.19% | |
| 122 | EMLPFIRST TR EXCHANGE-TRADED FD | 240,158 | $5.8B | 0.19% | |
| 123 | SHYISHARES TR | 67,032 | $5.8B | 0.19% | |
| 124 | VBKVANGUARD INDEX FDS | 20,049 | $5.7B | 0.19% | |
| 125 | IWFISHARES TR | 21,111 | $5.7B | 0.19% | |
| 126 | KOCOCA COLA CO | 105,145 | $5.7B | 0.18% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 37,000 | $5.6B | 0.18% | |
| 128 | SUSAISHARES TR | 58,365 | $5.6B | 0.18% | |
| 129 | SHVISHARES TR | 50,132 | $5.5B | 0.18% | |
| 130 | XLFISELECT SECTOR SPDR TR | 79,906 | $5.5B | 0.18% | |
| 131 | FBNDFIDELITY MERRIMACK STR TR | 103,567 | $5.5B | 0.18% | |
| 132 | BXBLACKSTONE GROUP INC | 58,468 | $5.5B | 0.18% | |
| 133 | IAU*ISHARES GOLD TR | 163,601 | $5.5B | 0.18% | |
| 134 | ITOTISHARES TR | 56,048 | $5.5B | 0.18% | |
| 135 | CSCOCISCO SYS INC | 103,114 | $5.5B | 0.18% | |
| 136 | CVSCVS HEALTH CORP | 65,568 | $5.5B | 0.18% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 63,849 | $5.4B | 0.18% | |
| 138 | LTPZPIMCO ETF TR | 61,841 | $5.3B | 0.17% | |
| 139 | LLYLILLY ELI & CO | 23,334 | $5.3B | 0.17% | |
| 140 | HTHHILLTOP HOLDINGS INC | 146,614 | $5.3B | 0.17% | |
| 141 | GLWCORNING INC | 129,614 | $5.3B | 0.17% | |
| 142 | DEDEERE & CO | 14,934 | $5.3B | 0.17% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 25,485 | $5.1B | 0.16% | |
| 144 | LMTLOCKHEED MARTIN CORP | 13,351 | $5.0B | 0.16% | |
| 145 | TXNTEXAS INSTRS INC | 25,974 | $5.0B | 0.16% | |
| 146 | WYNNWYNN RESORTS LTD | 40,732 | $5.0B | 0.16% | |
| 147 | NEMNEWMONT CORP | 78,591 | $5.0B | 0.16% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 50,815 | $5.0B | 0.16% | |
| 149 | IJHISHARES TR | 18,277 | $4.9B | 0.16% | |
| 150 | SYKSTRYKER CORPORATION | 18,867 | $4.9B | 0.16% | |
| 151 | WMBWILLIAMS COS INC | 182,768 | $4.9B | 0.16% | |
| 152 | MOATVANECK VECTORS ETF TR | 65,229 | $4.8B | 0.16% | |
| 153 | OLNOLIN CORP | 104,448 | $4.8B | 0.16% | |
| 154 | MOALTRIA GROUP INC | 100,411 | $4.8B | 0.16% | |
| 155 | IHIISHARES TR | 13,241 | $4.8B | 0.16% | |
| 156 | STZCONSTELLATION BRANDS INC | 20,224 | $4.7B | 0.15% | |
| 157 | DYHTARGET CORP | 19,466 | $4.7B | 0.15% | |
| 158 | QUALISHARES TR | 35,274 | $4.7B | 0.15% | |
| 159 | MRNAMODERNA INC | 20,200 | $4.7B | 0.15% | |
| 160 | UNPUNION PAC CORP | 21,200 | $4.7B | 0.15% | |
| 161 | HONHONEYWELL INTL INC | 21,195 | $4.6B | 0.15% | |
| 162 | NMI1EURKIRKLAND LAKE GOLD LTD | 119,665 | $4.6B | 0.15% | |
| 163 | MDTMEDTRONIC PLC | 36,904 | $4.6B | 0.15% | |
| 164 | LQDISHARES TR | 33,595 | $4.5B | 0.15% | |
| 165 | —ABERDEEN ASIA-PACIFIC INCOME | 1,016,910 | $4.5B | 0.15% | |
| 166 | SCHASCHWAB STRATEGIC TR | 42,850 | $4.5B | 0.15% | |
| 167 | CVXCHEVRON CORP NEW | 42,601 | $4.5B | 0.14% | |
| 168 | FDNFIRST TR EXCHANGE-TRADED FD | 17,946 | $4.4B | 0.14% | |
| 169 | UBERUBER TECHNOLOGIES INC | 87,615 | $4.4B | 0.14% | |
| 170 | PFNPIMCO INCOME STRATEGY FD II | 391,500 | $4.3B | 0.14% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 41,491 | $4.3B | 0.14% | |
| 172 | CATCATERPILLAR INC | 19,507 | $4.3B | 0.14% | |
| 173 | IXGISHARES TR | 54,657 | $4.2B | 0.14% | |
| 174 | AXPAMERICAN EXPRESS CO | 25,504 | $4.2B | 0.14% | |
| 175 | KMIKINDER MORGAN INC DEL | 229,977 | $4.2B | 0.14% | |
| 176 | INTCINTEL CORP | 74,493 | $4.2B | 0.14% | |
| 177 | AQLTISHARES TR | 35,740 | $4.2B | 0.14% | |
| 178 | RGRSTURM RUGER & CO INC | 45,830 | $4.1B | 0.13% | |
| 179 | HYGISHARES TR | 46,299 | $4.1B | 0.13% | |
| 180 | XEMDXWESTERN ASSET EMERGING MKTS | 307,683 | $4.1B | 0.13% | |
| 181 | ICLNISHARES TR | 169,968 | $4.0B | 0.13% | |
| 182 | IXNISHARES TR | 11,897 | $4.0B | 0.13% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 66,230 | $4.0B | 0.13% | |
| 184 | BBNBLACKROCK TAX MUNICPAL BD TR | 155,125 | $4.0B | 0.13% | |
| 185 | DOCUDOCUSIGN INC | 14,092 | $3.9B | 0.13% | |
| 186 | TWTRUSDTWITTER INC | 56,597 | $3.9B | 0.13% | |
| 187 | BCCCGLOBAL X FDS | 149,303 | $3.8B | 0.12% | |
| 188 | NIONIO INC | 72,127 | $3.8B | 0.12% | |
| 189 | ENBENBRIDGE INC | 95,420 | $3.8B | 0.12% | |
| 190 | LINLINDE PLC | 13,182 | $3.8B | 0.12% | |
| 191 | LOWLOWES COS INC | 19,408 | $3.8B | 0.12% | |
| 192 | FBTFIRST TR EXCHANGE-TRADED FD | 21,672 | $3.7B | 0.12% | |
| 193 | PEJINVESCO EXCHANGE TRADED FD T | 71,350 | $3.7B | 0.12% | |
| 194 | STEWBOULDER GROWTH & INCOME FD I | 293,247 | $3.7B | 0.12% | |
| 195 | FVDFIRST TR VALUE LINE DIVID IN | 92,345 | $3.7B | 0.12% | |
| 196 | IYEISHARES TR | 126,038 | $3.7B | 0.12% | |
| 197 | MINTPIMCO ETF TR | 35,704 | $3.6B | 0.12% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC | 138,123 | $3.6B | 0.12% | |
| 199 | IEMGISHARES INC | 54,091 | $3.6B | 0.12% | |
| 200 | DOWDOW INC | 57,032 | $3.6B | 0.12% |