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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 96,554 | $3.8T | 96248.44% | |
| 202 | SCHISCHWAB STRATEGIC TR | 85,028 | $3.7T | 95450.80% | |
| 203 | VCLTVANGUARD SCOTTSDALE FDS | 48,907 | $3.7T | 94442.13% | |
| 204 | MUMICRON TECHNOLOGY INC | 28,124 | $3.7T | 94162.83% | |
| 205 | INTCINTEL CORP | 118,122 | $3.7T | 93122.04% | |
| 206 | MMM3M CO | 35,635 | $3.6T | 92696.66% | |
| 207 | QQQEDIREXION SHS ETF TR | 40,874 | $3.6T | 92516.71% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 8,334 | $3.6T | 92488.08% | |
| 209 | MGCVANGUARD WORLD FD | 18,306 | $3.6T | 92222.22% | |
| 210 | KNGFIRST TR EXCHANGE-TRADED FD | 71,517 | $3.6T | 91971.03% | |
| 211 | SCHDSCHWAB STRATEGIC TR | 45,898 | $3.6T | 91814.63% | |
| 212 | FCXFREEPORT-MCMORAN INC | 73,890 | $3.6T | 91411.21% | |
| 213 | APCBTRUST FOR PROFESSIONAL MANAG | 121,245 | $3.6T | 90398.70% | |
| 214 | SCHJSCHWAB STRATEGIC TR | 72,874 | $3.5T | 89560.99% | |
| 215 | FTSMFIRST TR EXCHANGE-TRADED FD | 58,227 | $3.5T | 88700.91% | |
| 216 | CALFPACER FDS TR | 79,685 | $3.5T | 88559.45% | |
| 217 | MPLXMPLX LP | 81,659 | $3.5T | 88529.72% | |
| 218 | SKYYFIRST TR EXCHANGE TRADED FD | 36,305 | $3.5T | 88284.51% | |
| 219 | TRVCCITIGROUP INC | 53,926 | $3.4T | 87111.88% | |
| 220 | VHTVANGUARD WORLD FD | 12,632 | $3.4T | 85843.77% | |
| 221 | GMARFIRST TR EXCHNG TRADED FD VI | 94,850 | $3.4T | 85567.33% | |
| 222 | DELLDELL TECHNOLOGIES INC | 24,370 | $3.4T | 85551.62% | |
| 223 | MGKVANGUARD WORLD FD | 10,594 | $3.3T | 84817.72% | |
| 224 | UTWORBB FD INC | 69,196 | $3.3T | 84451.04% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 24,205 | $3.3T | 84319.48% | |
| 226 | FDLFIRST TR MORNINGSTAR DIVID L | 86,644 | $3.3T | 83656.32% | |
| 227 | ITA*ISHARES TR | 24,753 | $3.3T | 83205.10% | |
| 228 | FDXFEDEX CORP | 10,815 | $3.3T | 82924.83% | |
| 229 | WELLWELLTOWER INC | 30,821 | $3.2T | 81789.25% | |
| 230 | FTGCFIRST TR EXCHANGE TRAD FD VI | 134,116 | $3.2T | 81627.99% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 30,953 | $3.2T | 80863.77% | |
| 232 | WFCWELLS FARGO CO NEW | 53,159 | $3.2T | 80364.76% | |
| 233 | ENBENBRIDGE INC | 88,541 | $3.2T | 80214.60% | |
| 234 | APOAPOLLO GLOBAL MGMT INC | 26,391 | $3.1T | 79317.15% | |
| 235 | IEIISHARES TR | 26,907 | $3.1T | 79087.29% | |
| 236 | SGOVISHARES TR | 30,823 | $3.1T | 79018.81% | |
| 237 | CVSCVS HEALTH CORP | 52,549 | $3.1T | 79002.39% | |
| 238 | GEGE AEROSPACE | 19,462 | $3.1T | 78755.48% | |
| 239 | COHRCOHERENT CORP | 42,638 | $3.1T | 78645.54% | |
| 240 | RIVRIVERNORTH OPPORTUNITIES FD | 248,240 | $3.0T | 77451.30% | |
| 241 | BGBUNGE GLOBAL SA | 28,323 | $3.0T | 76978.16% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 34,375 | $3.0T | 76774.24% | |
| 243 | DWDMORGAN STANLEY | 31,014 | $3.0T | 76729.56% | |
| 244 | GOLDA-MARK PRECIOUS METALS INC | 93,100 | $3.0T | 76713.42% | |
| 245 | PDIPIMCO DYNAMIC INCOME FD | 157,400 | $3.0T | 76249.17% | |
| 246 | USMVISHARES TR | 35,523 | $3.0T | 75920.34% | |
| 247 | MLMMARTIN MARIETTA MATLS INC | 5,492 | $3.0T | 75748.77% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 11,460 | $3.0T | 75649.11% | |
| 249 | SHWSHERWIN WILLIAMS CO | 9,930 | $3.0T | 75438.37% | |
| 250 | MCHIISHARES TR | 69,893 | $2.9T | 75026.45% | |
| 251 | BLKCHFBLACKROCK INC | 3,723 | $2.9T | 74613.10% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 43,820 | $2.9T | 74478.55% | |
| 253 | HNRGHALLADOR ENERGY COMPANY | 376,250 | $2.9T | 74417.76% | |
| 254 | EDCONSOLIDATED EDISON INC | 32,362 | $2.9T | 73663.31% | |
| 255 | KMIKINDER MORGAN INC DEL | 141,732 | $2.8T | 71687.50% | |
| 256 | GEGGEO GROUP INC NEW | 194,300 | $2.8T | 71024.18% | |
| 257 | FISVFISERV INC | 18,668 | $2.8T | 70823.87% | |
| 258 | EMBISHARES TR | 31,419 | $2.8T | 70765.68% | |
| 259 | HEFAISHARES TR | 78,153 | $2.8T | 70733.43% | |
| 260 | SDYSPDR SER TR | 21,843 | $2.8T | 70715.79% | |
| 261 | MAINMAIN STR CAP CORP | 54,988 | $2.8T | 70673.28% | |
| 262 | ITOTISHARES TR | 23,340 | $2.8T | 70570.74% | |
| 263 | DHRDANAHER CORPORATION | 11,035 | $2.8T | 70259.83% | |
| 264 | VPUVANGUARD WORLD FD | 18,484 | $2.8T | 70184.66% | |
| 265 | NOBLPROSHARES TR | 28,514 | $2.8T | 70174.12% | |
| 266 | IGMISHARES TR | 29,182 | $2.8T | 70057.03% | |
| 267 | AMATAPPLIED MATLS INC | 11,657 | $2.8T | 70024.96% | |
| 268 | PDPINVESCO EXCHANGE TRADED FD T | 28,041 | $2.7T | 69850.82% | |
| 269 | BCCCGLOBAL X FDS | 73,314 | $2.7T | 69237.14% | |
| 270 | IRMIRON MTN INC DEL | 29,828 | $2.7T | 68533.53% | |
| 271 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,008 | $2.7T | 68463.88% | |
| 272 | QQQMINVESCO EXCH TRADED FD TR II | 13,611 | $2.7T | 68295.34% | |
| 273 | ARCCARES CAPITAL CORP | 128,661 | $2.7T | 68259.04% | |
| 274 | MCKMCKESSON CORP | 4,569 | $2.7T | 67996.45% | |
| 275 | NVSNNOVARTIS AG | 24,999 | $2.7T | 67745.79% | |
| 276 | DWMWISDOMTREE TR | 49,082 | $2.6T | 67118.11% | |
| 277 | 8CWCROWN CASTLE INC | 26,924 | $2.6T | 66959.50% | |
| 278 | XFEBFIRST TR EXCHNG TRADED FD VI | 80,300 | $2.6T | 66432.90% | |
| 279 | MDTMEDTRONIC PLC | 32,863 | $2.6T | 66430.00% | |
| 280 | BUFRFIRST TR EXCHNG TRADED FD VI | 89,791 | $2.6T | 66101.32% | |
| 281 | CIBRFIRST TR EXCHANGE TRADED FD | 45,996 | $2.6T | 66059.42% | |
| 282 | ICVTISHARES TR | 32,917 | $2.6T | 65884.47% | |
| 283 | PRUPRUDENTIAL FINL INC | 21,976 | $2.6T | 65556.50% | |
| 284 | NXPINXP SEMICONDUCTORS N V | 9,519 | $2.6T | 65448.24% | |
| 285 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,936 | $2.6T | 65085.22% | |
| 286 | IWSISHARES TR | 21,164 | $2.6T | 65045.79% | |
| 287 | GLWCORNING INC | 65,724 | $2.6T | 64996.81% | |
| 288 | BB4AXOS FINANCIAL INC | 44,392 | $2.5T | 64580.29% | |
| 289 | MRVLMARVELL TECHNOLOGY INC | 36,200 | $2.5T | 64411.06% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 5,670 | $2.5T | 64209.30% | |
| 291 | SCHASCHWAB STRATEGIC TR | 52,828 | $2.5T | 64023.86% | |
| 292 | OEFISHARES TR | 9,514 | $2.5T | 64007.69% | |
| 293 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,848 | $2.5T | 63897.45% | |
| 294 | CBCHUBB LIMITED | 9,802 | $2.5T | 63868.84% | |
| 295 | NKENIKE INC | 32,506 | $2.5T | 62654.84% | |
| 296 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,926 | $2.5T | 62536.96% | |
| 297 | GILDGILEAD SCIENCES INC | 35,674 | $2.4T | 62304.96% | |
| 298 | MUBISHARES TR | 22,799 | $2.4T | 61836.18% | |
| 299 | PMTPENNYMAC MTG INVT TR | 175,943 | $2.4T | 61582.00% | |
| 300 | SLVISHARES SILVER TR | 90,270 | $2.4T | 61053.98% |