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 |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 127,232 | $8.0T | 202906.24% | |
| 102 | AQLTISHARES TR | 108,633 | $7.9T | 200870.34% | |
| 103 | AGGISHARES TR | 81,288 | $7.9T | 200858.15% | |
| 104 | IWFISHARES TR | 21,198 | $7.7T | 196694.70% | |
| 105 | MBBISHARES TR | 84,004 | $7.7T | 196322.87% | |
| 106 | CSCOCISCO SYS INC | 160,055 | $7.6T | 193567.49% | |
| 107 | DUKDUKE ENERGY CORP NEW | 75,602 | $7.6T | 192889.20% | |
| 108 | TJXTJX COS INC NEW | 68,294 | $7.5T | 191402.97% | |
| 109 | TAT&T INC | 393,155 | $7.5T | 191250.79% | |
| 110 | LMTLOCKHEED MARTIN CORP | 16,043 | $7.5T | 190752.17% | |
| 111 | CRMSALESFORCE INC | 28,582 | $7.3T | 187058.73% | |
| 112 | SH1USDPROSHARES TR | 624,511 | $7.2T | 184534.22% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 165,096 | $7.2T | 183904.23% | |
| 114 | IHIISHARES TR | 126,481 | $7.1T | 180428.05% | |
| 115 | DEDEERE & CO | 18,863 | $7.1T | 180104.89% | |
| 116 | EFVISHARES TR | 132,260 | $7.0T | 178571.36% | |
| 117 | MNAINDEXIQ ETF TR | 221,701 | $7.0T | 178333.66% | |
| 118 | WMBWILLIAMS COS INC | 164,360 | $7.0T | 177821.39% | |
| 119 | ORCLORACLE CORP | 49,428 | $7.0T | 177659.96% | |
| 120 | DGROISHARES TR | 121,134 | $7.0T | 177641.22% | |
| 121 | XLFSELECT SECTOR SPDR TR | 168,864 | $6.9T | 176711.31% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 105,949 | $6.8T | 173835.49% | |
| 123 | BLVVANGUARD BD INDEX FDS | 96,910 | $6.8T | 173396.31% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 163,095 | $6.8T | 172417.91% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 133,233 | $6.7T | 171169.07% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 17,024 | $6.5T | 166052.70% | |
| 127 | TTDTHE TRADE DESK INC | 66,151 | $6.5T | 164466.17% | |
| 128 | SMCIUSDSUPER MICRO COMPUTER INC | 7,856 | $6.4T | 163851.32% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 38,976 | $6.4T | 162987.93% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 26,652 | $6.4T | 162884.22% | |
| 131 | IWRISHARES TR | 75,283 | $6.1T | 155377.54% | |
| 132 | ABTABBOTT LABS | 58,722 | $6.1T | 155322.81% | |
| 133 | XLFISELECT SECTOR SPDR TR | 79,531 | $6.1T | 155034.61% | |
| 134 | IJHISHARES TR | 103,470 | $6.1T | 154133.21% | |
| 135 | SMHVANECK ETF TRUST | 23,153 | $6.0T | 153646.91% | |
| 136 | ASMLASML HOLDING N V | 5,813 | $5.9T | 151337.07% | |
| 137 | JHSCJOHN HANCOCK EXCHANGE TRADED | 159,562 | $5.9T | 150364.42% | |
| 138 | HLHECLA MNG CO | 1,212,146 | $5.9T | 149649.68% | |
| 139 | WMWASTE MGMT INC DEL | 27,487 | $5.9T | 149278.72% | |
| 140 | DOWDOW INC | 110,432 | $5.9T | 149127.47% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,348 | $5.8T | 147990.38% | |
| 142 | VONEVANGUARD SCOTTSDALE FDS | 23,451 | $5.8T | 147380.16% | |
| 143 | STEWSRH TOTAL RETURN FUND INC | 397,270 | $5.8T | 147138.97% | |
| 144 | FNXFIRST TR MID CAP CORE ALPHAD | 53,104 | $5.8T | 146704.50% | |
| 145 | SOSOUTHERN CO | 73,720 | $5.7T | 145565.45% | |
| 146 | STIPISHARES TR | 57,464 | $5.7T | 145531.21% | |
| 147 | MOATVANECK ETF TRUST | 65,754 | $5.7T | 144967.15% | |
| 148 | IJRISHARES TR | 53,289 | $5.7T | 144684.49% | |
| 149 | EFAISHARES TR | 72,180 | $5.7T | 143921.65% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 28,814 | $5.6T | 143755.19% | |
| 151 | GBILGOLDMAN SACHS ETF TR | 55,867 | $5.6T | 142323.94% | |
| 152 | UNPUNION PAC CORP | 24,166 | $5.5T | 139187.59% | |
| 153 | OKEONEOK INC NEW | 66,945 | $5.5T | 138969.97% | |
| 154 | IWBISHARES TR | 18,293 | $5.4T | 138551.79% | |
| 155 | TLTISHARES TR | 59,019 | $5.4T | 137886.13% | |
| 156 | TXNTEXAS INSTRS INC | 27,814 | $5.4T | 137729.56% | |
| 157 | KLMNINVESCO EXCH TRADED FD TR II | 61,357 | $5.4T | 136600.41% | |
| 158 | VNQVANGUARD INDEX FDS | 62,000 | $5.3T | 133820.18% | |
| 159 | BIVVANGUARD BD INDEX FDS | 69,552 | $5.2T | 132589.94% | |
| 160 | EMXCISHARES INC | 87,367 | $5.2T | 131659.02% | |
| 161 | VBRVANGUARD INDEX FDS | 27,932 | $5.1T | 130496.01% | |
| 162 | DVNDEVON ENERGY CORP NEW | 107,883 | $5.1T | 130170.13% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 12,941 | $5.1T | 129134.69% | |
| 164 | XSOEWISDOMTREE TR | 165,605 | $5.1T | 129121.75% | |
| 165 | DISDISNEY WALT CO | 50,955 | $5.1T | 128786.25% | |
| 166 | FVDFIRST TR VALUE LINE DIVID IN | 122,056 | $5.0T | 126608.93% | |
| 167 | DJPBARCLAYS BANK PLC | 154,950 | $5.0T | 126454.65% | |
| 168 | XLYSELECT SECTOR SPDR TR | 26,717 | $4.9T | 124048.15% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 10,389 | $4.9T | 123957.63% | |
| 170 | FFORD MTR CO DEL | 378,003 | $4.7T | 120662.38% | |
| 171 | ACNACCENTURE PLC IRELAND | 15,246 | $4.6T | 117752.74% | |
| 172 | APLDAPPLIED DIGITAL CORP | 774,655 | $4.6T | 117328.70% | |
| 173 | APIETRUST FOR PROFESSIONAL MANAG | 161,154 | $4.6T | 116749.21% | |
| 174 | PDBCINVESCO ACTVELY MNGD ETC FD | 322,488 | $4.5T | 115336.97% | |
| 175 | TMUST-MOBILE US INC | 25,284 | $4.5T | 113391.06% | |
| 176 | PFFISHARES TR | 141,007 | $4.4T | 113244.72% | |
| 177 | COPCONOCOPHILLIPS | 38,834 | $4.4T | 113067.86% | |
| 178 | AZOAUTOZONE INC | 1,485 | $4.4T | 112046.51% | |
| 179 | SPIBSPDR SER TR | 134,922 | $4.4T | 111826.91% | |
| 180 | EMLPFIRST TR EXCHANGE-TRADED FD | 143,337 | $4.4T | 111138.80% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 94,509 | $4.3T | 109220.94% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC | 169,389 | $4.3T | 109219.47% | |
| 183 | XLCSELECT SECTOR SPDR TR | 50,028 | $4.3T | 109086.34% | |
| 184 | BINCBLACKROCK ETF TRUST II | 81,072 | $4.2T | 107726.00% | |
| 185 | NEMNEWMONT CORP | 100,884 | $4.2T | 107523.40% | |
| 186 | SBUXSTARBUCKS CORP | 54,207 | $4.2T | 107422.42% | |
| 187 | EMREMERSON ELEC CO | 38,063 | $4.2T | 106736.12% | |
| 188 | BABOEING CO | 22,916 | $4.2T | 106171.85% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 68,982 | $4.2T | 106147.92% | |
| 190 | PAASPAN AMERN SILVER CORP | 209,234 | $4.2T | 105883.24% | |
| 191 | LINLINDE PLC | 9,437 | $4.1T | 105413.79% | |
| 192 | CSXCSX CORP | 123,347 | $4.1T | 105027.69% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 34,442 | $4.1T | 103981.01% | |
| 194 | LOWLOWES COS INC | 18,133 | $4.0T | 101761.00% | |
| 195 | PSXPHILLIPS 66 | 28,288 | $4.0T | 101654.42% | |
| 196 | IWMISHARES TR | 19,635 | $4.0T | 101409.26% | |
| 197 | AXPAMERICAN EXPRESS CO | 17,195 | $4.0T | 101353.28% | |
| 198 | MOALTRIA GROUP INC | 84,358 | $3.9T | 99902.46% | |
| 199 | NOWSERVICENOW INC | 4,964 | $3.9T | 99407.63% | |
| 200 | ESGUISHARES TR | 32,053 | $3.8T | 97356.59% |