B. Riley Wealth Advisors, Inc. Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$3.9B
Holdings
1,379
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 940,854 | $198.2T | 5044299.66% | |
| 2 | NVDANVIDIA CORPORATION | 1,372,392 | $169.5T | 4315834.50% | |
| 3 | MSFTMICROSOFT CORP | 277,069 | $123.8T | 3152292.13% | |
| 4 | IVVISHARES TR | 213,006 | $116.6T | 2967165.35% | |
| 5 | AMZNAMAZON COM INC | 481,044 | $93.0T | 2366373.16% | |
| 6 | VUGVANGUARD INDEX FDS | 219,786 | $82.3T | 2095032.29% | |
| 7 | VTVVANGUARD INDEX FDS | 387,854 | $62.6T | 1593709.07% | |
| 8 | SPYSPDR S&P 500 ETF TR | 83,805 | $45.8T | 1164713.60% | |
| 9 | METAMETA PLATFORMS INC | 77,176 | $38.9T | 990559.53% | |
| 10 | PGPROCTER AND GAMBLE CO | 228,596 | $37.7T | 959667.20% | |
| 11 | GOOGLALPHABET INC | 198,435 | $36.1T | 920084.04% | |
| 12 | LLYELI LILLY & CO | 38,230 | $34.6T | 881068.94% | |
| 13 | VOOVANGUARD INDEX FDS | 68,352 | $34.3T | 873253.92% | |
| 14 | XOMEXXON MOBIL CORP | 297,478 | $34.2T | 871733.95% | |
| 15 | IUSBISHARES TR | 713,718 | $32.3T | 821554.31% | |
| 16 | GOOGALPHABET INC | 170,539 | $31.3T | 796249.66% | |
| 17 | AVGOBROADCOM INC | 19,134 | $30.7T | 781992.18% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,572 | $28.7T | 730794.55% | |
| 19 | JPMJPMORGAN CHASE & CO. | 141,404 | $28.6T | 728031.20% | |
| 20 | HDHOME DEPOT INC | 77,355 | $26.6T | 677838.09% | |
| 21 | IVWISHARES TR | 272,073 | $25.2T | 640904.37% | |
| 22 | EFGISHARES TR | 244,612 | $25.0T | 636989.70% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 27,223 | $23.1T | 589026.84% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 382,633 | $21.7T | 552065.85% | |
| 25 | QUALISHARES TR | 126,853 | $21.7T | 551399.76% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 42,340 | $21.6T | 548873.52% | |
| 27 | ABBVABBVIE INC | 111,069 | $19.1T | 484939.27% | |
| 28 | PANWPALO ALTO NETWORKS INC | 56,095 | $19.0T | 484079.79% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 383,974 | $19.0T | 483040.45% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 637,477 | $18.5T | 470264.24% | |
| 31 | MRKMERCK & CO INC | 148,059 | $18.4T | 469449.33% | |
| 32 | XLKSELECT SECTOR SPDR TR | 81,230 | $18.4T | 467784.58% | |
| 33 | CVXCHEVRON CORP NEW | 112,796 | $17.6T | 449121.46% | |
| 34 | WMTWALMART INC | 258,248 | $17.5T | 445111.17% | |
| 35 | JNJJOHNSON & JOHNSON | 117,250 | $17.1T | 436234.89% | |
| 36 | FCFRANKLIN COVEY CO | 447,948 | $17.0T | 433301.50% | |
| 37 | VVISA INC | 63,936 | $16.8T | 427175.31% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 95,857 | $16.6T | 422012.05% | |
| 39 | HYZDWISDOMTREE TR | 754,298 | $16.5T | 419731.91% | |
| 40 | CSMPROSHARES TR | 264,187 | $16.4T | 418321.20% | |
| 41 | GQ9SPDR GOLD TR | 76,332 | $16.4T | 417775.87% | |
| 42 | TBILRBB FD INC | 320,099 | $16.0T | 407574.54% | |
| 43 | XLVSELECT SECTOR SPDR TR | 107,935 | $15.7T | 400450.43% | |
| 44 | TSLATESLA INC | 75,545 | $14.9T | 380528.29% | |
| 45 | MCDMCDONALDS CORP | 58,352 | $14.9T | 378530.94% | |
| 46 | VGTVANGUARD WORLD FD | 25,679 | $14.8T | 377392.73% | |
| 47 | COWZPACER FDS TR | 269,498 | $14.8T | 375868.54% | |
| 48 | DYNFBLACKROCK ETF TRUST | 307,292 | $14.4T | 367174.85% | |
| 49 | BILSPDR SER TR | 153,990 | $14.1T | 359764.85% | |
| 50 | UBERUBER TECHNOLOGIES INC | 192,727 | $14.0T | 356563.43% | |
| 51 | BONDPIMCO ETF TR | 153,780 | $14.0T | 356535.86% | |
| 52 | CATCATERPILLAR INC | 41,668 | $13.9T | 353306.47% | |
| 53 | CWBSPDR SER TR | 186,394 | $13.4T | 341905.02% | |
| 54 | MAMASTERCARD INCORPORATED | 30,365 | $13.4T | 340999.22% | |
| 55 | NEENEXTERA ENERGY INC | 188,244 | $13.3T | 339308.93% | |
| 56 | VTIVANGUARD INDEX FDS | 47,583 | $12.8T | 325174.09% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 69,125 | $12.7T | 322800.07% | |
| 58 | IEMGISHARES INC | 234,637 | $12.6T | 319722.37% | |
| 59 | AMGNAMGEN INC | 40,127 | $12.5T | 319151.74% | |
| 60 | PEPPEPSICO INC | 74,612 | $12.3T | 313298.71% | |
| 61 | IVEISHARES TR | 66,884 | $12.2T | 309882.38% | |
| 62 | XLESELECT SECTOR SPDR TR | 133,159 | $12.1T | 308963.64% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 21,812 | $12.1T | 307253.65% | |
| 64 | VBVANGUARD INDEX FDS | 54,842 | $12.0T | 305569.91% | |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 214,102 | $11.9T | 302477.65% | |
| 66 | VOVANGUARD INDEX FDS | 47,693 | $11.6T | 295045.80% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 271,086 | $11.2T | 284580.22% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 142,617 | $11.0T | 280536.46% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 226,064 | $11.0T | 280073.12% | |
| 70 | AEMAGNICO EAGLE MINES LTD | 168,202 | $11.0T | 280020.02% | |
| 71 | XLISELECT SECTOR SPDR TR | 90,067 | $11.0T | 279408.28% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 172,590 | $10.9T | 277102.56% | |
| 73 | OIHVANECK ETF TRUST | 34,428 | $10.9T | 277093.65% | |
| 74 | LRCXEURLAM RESEARCH CORP | 10,183 | $10.9T | 276557.94% | |
| 75 | IWPISHARES TR | 96,742 | $10.7T | 271746.78% | |
| 76 | IYWISHARES TR | 70,890 | $10.7T | 271580.66% | |
| 77 | APUETRUST FOR PROFESSIONAL MANAG | 316,286 | $10.5T | 268392.99% | |
| 78 | BXBLACKSTONE INC | 85,166 | $10.5T | 268389.55% | |
| 79 | ETENERGY TRANSFER L P | 634,624 | $10.3T | 262027.14% | |
| 80 | PFEPFIZER INC | 365,151 | $10.2T | 260075.53% | |
| 81 | IAU*ISHARES GOLD TR | 230,864 | $10.1T | 258164.73% | |
| 82 | QCOMQUALCOMM INC | 49,945 | $9.9T | 253232.68% | |
| 83 | VBKVANGUARD INDEX FDS | 38,668 | $9.7T | 246614.21% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 59,482 | $9.6T | 245608.29% | |
| 85 | IWYISHARES TR | 44,923 | $9.6T | 245311.63% | |
| 86 | NFLXNETFLIX INC | 14,098 | $9.5T | 242197.73% | |
| 87 | HONHONEYWELL INTL INC | 43,747 | $9.3T | 237799.23% | |
| 88 | BACBANK AMERICA CORP | 228,168 | $9.1T | 230995.52% | |
| 89 | SPYGSPDR SER TR | 113,177 | $9.1T | 230851.06% | |
| 90 | SHVISHARES TR | 81,546 | $9.0T | 229372.90% | |
| 91 | BNDVANGUARD BD INDEX FDS | 121,173 | $8.7T | 222237.76% | |
| 92 | ETNEATON CORP PLC | 27,609 | $8.7T | 220363.89% | |
| 93 | KOCOCA COLA CO | 134,203 | $8.6T | 219096.68% | |
| 94 | NVONOVO-NORDISK A S | 59,506 | $8.5T | 216214.34% | |
| 95 | BSVVANGUARD BD INDEX FDS | 110,334 | $8.5T | 215418.51% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 18,425 | $8.3T | 212152.18% | |
| 97 | SYKSTRYKER CORPORATION | 24,396 | $8.3T | 211796.92% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 170,337 | $8.2T | 208691.68% | |
| 99 | ADBEADOBE INC | 14,600 | $8.1T | 206466.55% | |
| 100 | XLUSELECT SECTOR SPDR TR | 118,653 | $8.1T | 205806.77% |
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