B. Riley Wealth Advisors, Inc. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$4.5B
Holdings
1,537
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 29,926 | $4.6T | 103160.63% | |
| 202 | SCHXSCHWAB STRATEGIC TR | 86,434 | $4.5T | 101547.37% | |
| 203 | RUMRUMBLE INC | 503,545 | $4.5T | 100764.14% | |
| 204 | FUNCEDAR FAIR L P | 112,269 | $4.5T | 100669.45% | |
| 205 | GNRCGENERAC HLDGS INC | 29,965 | $4.5T | 100249.51% | |
| 206 | PSQUSDPROSHARES TR | 420,454 | $4.4T | 99700.24% | |
| 207 | CSQCALAMOS STRATEGIC TOTAL RETU | 298,212 | $4.4T | 98677.84% | |
| 208 | MMM3M CO | 43,656 | $4.4T | 98026.25% | |
| 209 | ELVELEVANCE HEALTH INC | 9,748 | $4.3T | 97154.86% | |
| 210 | ARKKARK ETF TR | 97,219 | $4.3T | 96269.35% | |
| 211 | CLFCLEVELAND-CLIFFS INC NEW | 255,942 | $4.3T | 96231.75% | |
| 212 | CMCSACOMCAST CORP NEW | 102,750 | $4.3T | 95775.89% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 23,793 | $4.3T | 95679.59% | |
| 214 | RPGINVESCO EXCHANGE TRADED FD T | 27,815 | $4.2T | 95197.24% | |
| 215 | FDNFIRST TR EXCHANGE-TRADED FD | 26,025 | $4.2T | 95160.04% | |
| 216 | DTEDTE ENERGY CO | 38,432 | $4.2T | 94878.56% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 9,220 | $4.2T | 94275.45% | |
| 218 | TLHISHARES TR | 37,769 | $4.2T | 93855.45% | |
| 219 | ETNEATON CORP PLC | 20,791 | $4.2T | 93799.07% | |
| 220 | XLISELECT SECTOR SPDR TR | 38,881 | $4.2T | 93608.61% | |
| 221 | AWCAMERICAN WTR WKS CO INC NEW | 28,926 | $4.1T | 92633.48% | |
| 222 | CMICUMMINS INC | 16,830 | $4.1T | 92563.93% | |
| 223 | ELLAUDER ESTEE COS INC | 20,962 | $4.1T | 92349.45% | |
| 224 | IEIISHARES TR | 35,556 | $4.1T | 91937.74% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 41,116 | $4.1T | 91038.59% | |
| 226 | SCHDSCHWAB STRATEGIC TR | 55,072 | $4.0T | 89719.35% | |
| 227 | VAWVANGUARD WORLD FDS | 21,652 | $3.9T | 88577.99% | |
| 228 | INTCINTEL CORP | 118,074 | $3.9T | 88577.69% | |
| 229 | DVNDEVON ENERGY CORP NEW | 80,502 | $3.9T | 87301.17% | |
| 230 | MPLXMPLX LP | 114,245 | $3.9T | 86986.71% | |
| 231 | FBTFIRST TR EXCHANGE-TRADED FD | 25,309 | $3.9T | 86947.68% | |
| 232 | HBANHUNTINGTON BANCSHARES INC | 353,600 | $3.9T | 86741.15% | |
| 233 | FDXFEDEX CORP | 15,360 | $3.8T | 85783.16% | |
| 234 | IWBISHARES TR | 15,056 | $3.7T | 82327.91% | |
| 235 | XLYSELECT SECTOR SPDR TR | 21,464 | $3.6T | 81770.04% | |
| 236 | NTRNUTRIEN LTD | 60,308 | $3.6T | 80984.66% | |
| 237 | SKYYFIRST TR EXCHANGE TRADED FD | 47,480 | $3.6T | 80888.42% | |
| 238 | ROPROPER TECHNOLOGIES INC | 7,485 | $3.6T | 80737.08% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 10,225 | $3.6T | 80719.25% | |
| 240 | NVONOVO-NORDISK A S | 22,082 | $3.6T | 80168.41% | |
| 241 | PSXPHILLIPS 66 | 36,623 | $3.5T | 78363.76% | |
| 242 | OLNOLIN CORP | 67,759 | $3.5T | 78117.87% | |
| 243 | VOTVANGUARD INDEX FDS | 16,760 | $3.4T | 77368.15% | |
| 244 | EMBISHARES TR | 39,787 | $3.4T | 77243.69% | |
| 245 | PYPLPAYPAL HLDGS INC | 51,031 | $3.3T | 74897.02% | |
| 246 | WFCWELLS FARGO CO NEW | 78,554 | $3.3T | 74740.17% | |
| 247 | NOBLPROSHARES TR | 35,310 | $3.3T | 74682.53% | |
| 248 | VHTVANGUARD WORLD FDS | 13,486 | $3.3T | 74330.05% | |
| 249 | MDLZMONDELEZ INTL INC | 44,788 | $3.3T | 73641.02% | |
| 250 | MGCVANGUARD WORLD FD | 20,979 | $3.3T | 73635.93% | |
| 251 | DDDUPONT DE NEMOURS INC | 45,797 | $3.3T | 73397.77% | |
| 252 | GLDMWORLD GOLD TR | 85,415 | $3.3T | 72987.41% | |
| 253 | SHWSHERWIN WILLIAMS CO | 12,246 | $3.3T | 72942.50% | |
| 254 | ALSALLSTATE CORP | 29,724 | $3.2T | 72793.32% | |
| 255 | LINLINDE PLC | 8,448 | $3.2T | 72223.92% | |
| 256 | PBFPBF ENERGY INC | 78,373 | $3.2T | 71980.94% | |
| 257 | MDTMEDTRONIC PLC | 36,087 | $3.2T | 71857.49% | |
| 258 | AFLAFLAC INC | 45,792 | $3.2T | 71705.12% | |
| 259 | IWMISHARES TR | 17,050 | $3.2T | 71630.64% | |
| 260 | PFFISHARES TR | 103,208 | $3.2T | 71613.37% | |
| 261 | EMREMERSON ELEC CO | 35,293 | $3.2T | 71566.23% | |
| 262 | SCHPSCHWAB STRATEGIC TR | 60,720 | $3.2T | 71419.27% | |
| 263 | ATKRATKORE INC | 20,390 | $3.2T | 71330.90% | |
| 264 | SDYSPDR SER TR | 25,928 | $3.2T | 71301.47% | |
| 265 | XLBSELECT SECTOR SPDR TR | 38,298 | $3.2T | 71200.34% | |
| 266 | ITOTISHARES TR | 32,406 | $3.2T | 71128.05% | |
| 267 | KMIKINDER MORGAN INC DEL | 183,982 | $3.2T | 71074.30% | |
| 268 | WIREEURENCORE WIRE CORP | 16,984 | $3.2T | 70842.49% | |
| 269 | XLCSELECT SECTOR SPDR TR | 48,396 | $3.1T | 70658.45% | |
| 270 | SCHJSCHWAB STRATEGIC TR | 66,211 | $3.1T | 70213.68% | |
| 271 | VGKVANGUARD INTL EQUITY INDEX F | 50,584 | $3.1T | 70016.06% | |
| 272 | CRCCANADIAN NAT RES LTD | 54,454 | $3.1T | 69333.01% | |
| 273 | QYLDGLOBAL X FDS | 172,561 | $3.1T | 68713.68% | |
| 274 | IWDISHARES TR | 19,293 | $3.0T | 68312.32% | |
| 275 | AZNASTRAZENECA PLC | 42,198 | $3.0T | 67752.73% | |
| 276 | VCITVANGUARD SCOTTSDALE FDS | 37,410 | $3.0T | 66326.62% | |
| 277 | VCLTVANGUARD SCOTTSDALE FDS | 37,582 | $2.9T | 66174.76% | |
| 278 | SHYISHARES TR | 36,180 | $2.9T | 65809.58% | |
| 279 | ACNACCENTURE PLC IRELAND | 11,019 | $2.9T | 65789.64% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 19,954 | $2.9T | 65743.85% | |
| 281 | TIPISHARES TR | 27,003 | $2.9T | 65194.99% | |
| 282 | KMBKIMBERLY-CLARK CORP | 20,780 | $2.9T | 64903.77% | |
| 283 | MTARCELORMITTAL SA LUXEMBOURG | 104,868 | $2.9T | 64319.75% | |
| 284 | IWSISHARES TR | 25,929 | $2.8T | 63892.30% | |
| 285 | NVSNNOVARTIS AG | 28,024 | $2.8T | 63440.39% | |
| 286 | TMUST-MOBILE US INC | 20,310 | $2.8T | 63285.56% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 1,310 | $2.8T | 62861.53% | |
| 288 | BCCCGLOBAL X FDS | 88,728 | $2.8T | 62720.90% | |
| 289 | WELLWELLTOWER INC | 34,376 | $2.8T | 62380.44% | |
| 290 | SHOPSHOPIFY INC | 42,629 | $2.8T | 61771.95% | |
| 291 | PHYS/USPROTT PHYSICAL GOLD TR | 184,035 | $2.7T | 61598.78% | |
| 292 | MLMMARTIN MARIETTA MATLS INC | 5,933 | $2.7T | 61448.14% | |
| 293 | ITWILLINOIS TOOL WKS INC | 10,862 | $2.7T | 61272.57% | |
| 294 | RIVRIVERNORTH OPPORTUNITIES FD | 236,940 | $2.7T | 60837.38% | |
| 295 | LULULULULEMON ATHLETICA INC | 7,163 | $2.7T | 60818.20% | |
| 296 | ZTSZOETIS INC | 15,709 | $2.7T | 60688.57% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,546 | $2.7T | 59749.92% | |
| 298 | ARCCARES CAPITAL CORP | 141,311 | $2.7T | 59566.88% | |
| 299 | STWDSTARWOOD PPTY TR INC | 132,792 | $2.6T | 59218.71% | |
| 300 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,965 | $2.6T | 58943.40% |