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 |
|---|---|---|---|---|---|
| 301 | FIXDFIRST TR EXCHNG TRADED FD VI | 59,154 | $2.6T | 58615.40% | |
| 302 | EQIXEQUINIX INC | 3,332 | $2.6T | 58604.11% | |
| 303 | PDPINVESCO EXCHANGE TRADED FD T | 32,043 | $2.6T | 58247.40% | |
| 304 | JBLJABIL INC | 23,999 | $2.6T | 58107.54% | |
| 305 | SPLVINVESCO EXCH TRADED FD TR II | 41,040 | $2.6T | 57828.62% | |
| 306 | TTDTHE TRADE DESK INC | 33,376 | $2.6T | 57818.51% | |
| 307 | SYYSYSCO CORP | 34,529 | $2.6T | 57477.13% | |
| 308 | TFCTRUIST FINL CORP | 83,938 | $2.5T | 57150.02% | |
| 309 | USFRWISDOMTREE TR | 50,530 | $2.5T | 57042.21% | |
| 310 | VPUVANGUARD WORLD FDS | 17,484 | $2.5T | 56197.66% | |
| 311 | PDIPIMCO DYNAMIC INCOME FD | 131,034 | $2.5T | 55736.20% | |
| 312 | ITA*ISHARES TR | 21,081 | $2.5T | 55176.41% | |
| 313 | SCHWSCHWAB CHARLES CORP | 46,167 | $2.5T | 55072.72% | |
| 314 | FTSLFIRST TR EXCHANGE-TRADED FD | 53,887 | $2.4T | 54762.75% | |
| 315 | MOSMOSAIC CO NEW | 69,650 | $2.4T | 54687.85% | |
| 316 | GILDGILEAD SCIENCES INC | 31,564 | $2.4T | 54574.11% | |
| 317 | CLXCLOROX CO DEL | 15,263 | $2.4T | 54455.86% | |
| 318 | XFEBFIRST TR EXCH TRADED FD III | 151,542 | $2.4T | 54292.54% | |
| 319 | PTLCPACER FDS TR | 57,584 | $2.4T | 53352.52% | |
| 320 | REZISHARES TR | 32,444 | $2.4T | 53328.81% | |
| 321 | PMTPENNYMAC MTG INVT TR | 176,337 | $2.4T | 53325.69% | |
| 322 | OSGAMBAC FINL GROUP INC | 165,988 | $2.4T | 53026.08% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,271 | $2.4T | 52900.93% | |
| 324 | BLKCHFBLACKROCK INC | 3,403 | $2.4T | 52768.28% | |
| 325 | SMHVANECK ETF TRUST | 15,408 | $2.3T | 52626.31% | |
| 326 | GJUNFIRST TR EXCHNG TRADED FD VI | 77,700 | $2.3T | 52502.37% | |
| 327 | VOEVANGUARD INDEX FDS | 16,843 | $2.3T | 52287.09% | |
| 328 | ISRGINTUITIVE SURGICAL INC | 6,807 | $2.3T | 52218.62% | |
| 329 | DDOMINION ENERGY INC | 44,877 | $2.3T | 52140.55% | |
| 330 | AIGAMERICAN INTL GROUP INC | 40,274 | $2.3T | 51987.26% | |
| 331 | RABROOKFIELD REAL ASSETS INCOM | 138,190 | $2.3T | 51958.28% | |
| 332 | DWMWISDOMTREE TR | 45,877 | $2.3T | 51490.18% | |
| 333 | DALDELTA AIR LINES INC DEL | 48,255 | $2.3T | 51463.68% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 80,105 | $2.3T | 51198.29% | |
| 335 | VXFVANGUARD INDEX FDS | 15,234 | $2.3T | 51035.17% | |
| 336 | GCCWISDOMTREE TR | 133,217 | $2.3T | 50984.94% | |
| 337 | IJSISHARES TR | 23,871 | $2.3T | 50922.69% | |
| 338 | FDLFIRST TR MORNINGSTAR DIVID L | 66,693 | $2.3T | 50884.73% | |
| 339 | CTRACOTERRA ENERGY INC | 89,262 | $2.3T | 50826.43% | |
| 340 | VVVANGUARD INDEX FDS | 11,170 | $2.3T | 50796.52% | |
| 341 | GPCGENUINE PARTS CO | 13,245 | $2.3T | 50566.82% | |
| 342 | VONGVANGUARD SCOTTSDALE FDS | 31,796 | $2.2T | 50473.27% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 41,493 | $2.2T | 50349.46% | |
| 344 | MAINMAIN STR CAP CORP | 55,778 | $2.2T | 50090.11% | |
| 345 | NSCNORFOLK SOUTHN CORP | 9,812 | $2.2T | 49915.41% | |
| 346 | SPYDSPDR SER TR | 59,886 | $2.2T | 49815.90% | |
| 347 | CBCHUBB LIMITED | 11,468 | $2.2T | 49757.64% | |
| 348 | SNOWSNOWFLAKE INC | 12,579 | $2.2T | 49660.63% | |
| 349 | MGKVANGUARD WORLD FD | 9,389 | $2.2T | 49564.01% | |
| 350 | MARMARRIOTT INTL INC NEW | 12,014 | $2.2T | 49508.78% | |
| 351 | IRMIRON MTN INC DEL | 38,448 | $2.2T | 49444.44% | |
| 352 | AJGGALLAGHER ARTHUR J & CO | 10,016 | $2.2T | 49335.59% | |
| 353 | ADSKAUTODESK INC | 10,744 | $2.2T | 49315.74% | |
| 354 | PLTRPALANTIR TECHNOLOGIES INC | 141,135 | $2.2T | 48537.60% | |
| 355 | TRVTRAVELERS COMPANIES INC | 12,372 | $2.1T | 48199.83% | |
| 356 | WPCWP CAREY INC | 31,203 | $2.1T | 48040.55% | |
| 357 | GOODGLADSTONE COMMERCIAL CORP | 172,575 | $2.1T | 47890.63% | |
| 358 | AQLTISHARES TR | 18,763 | $2.1T | 47691.12% | |
| 359 | STZCONSTELLATION BRANDS INC | 8,636 | $2.1T | 47682.87% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 10,262 | $2.1T | 47342.28% | |
| 361 | EQNREQUINOR ASA | 72,217 | $2.1T | 47323.12% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 22,163 | $2.1T | 46861.99% | |
| 363 | LNGCHENIERE ENERGY INC | 13,645 | $2.1T | 46640.46% | |
| 364 | VTHRVANGUARD SCOTTSDALE FDS | 10,518 | $2.1T | 46590.05% | |
| 365 | SWAVUSDSHOCKWAVE MED INC | 7,218 | $2.1T | 46215.65% | |
| 366 | PAAPLAINS ALL AMERN PIPELINE L | 145,719 | $2.1T | 46093.32% | |
| 367 | ANETEURARISTA NETWORKS INC | 12,638 | $2.0T | 45946.99% | |
| 368 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,163 | $2.0T | 45607.43% | |
| 369 | PLDPROLOGIS INC. | 16,541 | $2.0T | 45504.12% | |
| 370 | BKBANK NEW YORK MELLON CORP | 45,373 | $2.0T | 45316.57% | |
| 371 | JJACOBS SOLUTIONS INC | 16,988 | $2.0T | 45309.62% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 23,820 | $2.0T | 45048.44% | |
| 373 | ARKGARK ETF TR | 58,430 | $2.0T | 44685.47% | |
| 374 | GEGENERAL ELECTRIC CO | 18,132 | $2.0T | 44685.33% | |
| 375 | ICVTISHARES TR | 25,972 | $2.0T | 44491.97% | |
| 376 | AGIALAMOS GOLD INC NEW | 165,762 | $2.0T | 44326.48% | |
| 377 | URIUNITED RENTALS INC | 4,414 | $2.0T | 44106.40% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 2,043 | $2.0T | 43783.56% | |
| 379 | PRUPRUDENTIAL FINL INC | 22,076 | $1.9T | 43691.36% | |
| 380 | BXSLBLACKSTONE SECD LENDING FD | 69,365 | $1.9T | 43664.80% | |
| 381 | AMLPALPS ETF TR | 49,216 | $1.9T | 43291.90% | |
| 382 | DYHTARGET CORP | 14,583 | $1.9T | 43150.16% | |
| 383 | UHAL/BU HAUL HOLDING COMPANY | 37,618 | $1.9T | 42761.16% | |
| 384 | SLVISHARES SILVER TR | 90,834 | $1.9T | 42568.66% | |
| 385 | ULTAULTA BEAUTY INC | 3,995 | $1.9T | 42174.05% | |
| 386 | JNKSPDR SER TR | 20,175 | $1.9T | 41652.84% | |
| 387 | RUNSUNRUN INC | 103,653 | $1.9T | 41530.42% | |
| 388 | MRVLMARVELL TECHNOLOGY INC | 30,901 | $1.8T | 41441.31% | |
| 389 | IFRAISHARES TR | 47,003 | $1.8T | 41208.50% | |
| 390 | IEFISHARES TR | 18,983 | $1.8T | 41137.56% | |
| 391 | IYKISHARES TR | 9,142 | $1.8T | 41076.11% | |
| 392 | HQHTEKLA HEALTHCARE INVS | 107,005 | $1.8T | 40949.68% | |
| 393 | BMTABRITISH AMERN TOB PLC | 54,618 | $1.8T | 40679.60% | |
| 394 | OKEONEOK INC NEW | 29,132 | $1.8T | 40335.84% | |
| 395 | XEXGXEATON VANCE TAX-MANAGED GLOB | 226,618 | $1.8T | 40264.46% | |
| 396 | MCKMCKESSON CORP | 4,190 | $1.8T | 40219.12% | |
| 397 | FCXFREEPORT-MCMORAN INC | 44,770 | $1.8T | 40153.07% | |
| 398 | ILCGISHARES TR | 28,702 | $1.8T | 40140.56% | |
| 399 | MINTPIMCO ETF TR | 17,919 | $1.8T | 40103.20% | |
| 400 | TPLTEXAS PACIFIC LAND CORPORATI | 1,354 | $1.8T | 39991.53% |