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 |
|---|---|---|---|---|---|
| 301 | BXSLBLACKSTONE SECD LENDING FD | 76,361 | $2.4T | 61015.85% | |
| 302 | ANETEURARISTA NETWORKS INC | 6,807 | $2.4T | 60729.25% | |
| 303 | CSQCALAMOS STRATEGIC TOTAL RETU | 140,327 | $2.4T | 60153.70% | |
| 304 | STWDSTARWOOD PPTY TR INC | 121,286 | $2.4T | 59957.09% | |
| 305 | FBCGFIDELITY COVINGTON TRUST | 54,990 | $2.3T | 59407.23% | |
| 306 | SPYMSPDR SER TR | 36,361 | $2.3T | 59237.11% | |
| 307 | VVVANGUARD INDEX FDS | 9,280 | $2.3T | 59173.85% | |
| 308 | MDLZMONDELEZ INTL INC | 35,166 | $2.3T | 58959.37% | |
| 309 | JAAAJANUS DETROIT STR TR | 45,221 | $2.3T | 58568.65% | |
| 310 | SDVYFIRST TR EXCHANGE-TRADED FD | 68,064 | $2.3T | 57834.24% | |
| 311 | VCITVANGUARD SCOTTSDALE FDS | 28,421 | $2.3T | 57827.44% | |
| 312 | CRCCANADIAN NAT RES LTD | 62,966 | $2.3T | 57673.18% | |
| 313 | IWDISHARES TR | 12,878 | $2.2T | 57194.93% | |
| 314 | SHOPSHOPIFY INC | 33,386 | $2.2T | 56131.91% | |
| 315 | VONGVANGUARD SCOTTSDALE FDS | 23,181 | $2.2T | 55439.09% | |
| 316 | SLBSCHLUMBERGER LTD | 45,774 | $2.2T | 55248.31% | |
| 317 | UCONFIRST TR EXCHNG TRADED FD VI | 88,733 | $2.2T | 55226.08% | |
| 318 | GBTCGRAYSCALE BITCOIN TR BTC | 40,538 | $2.2T | 54938.82% | |
| 319 | ELVELEVANCE HEALTH INC | 3,982 | $2.2T | 54930.52% | |
| 320 | MTUMISHARES TR | 11,053 | $2.2T | 54827.53% | |
| 321 | SPLVINVESCO EXCH TRADED FD TR II | 32,936 | $2.1T | 54453.49% | |
| 322 | IFRAISHARES TR | 50,560 | $2.1T | 54209.09% | |
| 323 | KKRKKR & CO INC | 20,215 | $2.1T | 54154.21% | |
| 324 | TFCTRUIST FINL CORP | 54,563 | $2.1T | 53959.32% | |
| 325 | VOTVANGUARD INDEX FDS | 9,111 | $2.1T | 53327.57% | |
| 326 | VLOVALERO ENERGY CORP | 13,344 | $2.1T | 53249.81% | |
| 327 | SHYISHARES TR | 25,598 | $2.1T | 53203.33% | |
| 328 | STZCONSTELLATION BRANDS INC | 8,109 | $2.1T | 53106.88% | |
| 329 | IXUSISHARES TR | 30,765 | $2.1T | 52907.97% | |
| 330 | RIORIO TINTO PLC | 31,080 | $2.0T | 52160.42% | |
| 331 | RDVIFIRST TR EXCHANGE-TRADED FD | 87,448 | $2.0T | 52044.45% | |
| 332 | GDGENERAL DYNAMICS CORP | 7,042 | $2.0T | 52011.10% | |
| 333 | CLFCLEVELAND-CLIFFS INC NEW | 132,722 | $2.0T | 51994.88% | |
| 334 | IXNISHARES TR | 24,548 | $2.0T | 51751.86% | |
| 335 | ITWILLINOIS TOOL WKS INC | 8,498 | $2.0T | 51562.60% | |
| 336 | PTLCPACER FDS TR | 40,557 | $2.0T | 51371.86% | |
| 337 | HYGISHARES TR | 25,974 | $2.0T | 51002.51% | |
| 338 | CITHE CIGNA GROUP | 6,045 | $2.0T | 50870.93% | |
| 339 | AGIALAMOS GOLD INC NEW | 127,364 | $2.0T | 50835.95% | |
| 340 | EQIXEQUINIX INC | 2,639 | $2.0T | 50829.23% | |
| 341 | GOODGLADSTONE COMMERCIAL CORP | 139,867 | $2.0T | 50806.37% | |
| 342 | MPCMARATHON PETE CORP | 11,390 | $2.0T | 50299.00% | |
| 343 | SPBOSPDR SER TR | 68,795 | $2.0T | 50259.16% | |
| 344 | KMBKIMBERLY-CLARK CORP | 14,160 | $2.0T | 50249.97% | |
| 345 | PBFPBF ENERGY INC | 42,397 | $2.0T | 49666.28% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,270 | $1.9T | 49283.48% | |
| 347 | AQLTISHARES TR | 15,994 | $1.9T | 49254.51% | |
| 348 | ZSZSCALER INC | 10,012 | $1.9T | 48981.33% | |
| 349 | UTENRBB FD INC | 44,284 | $1.9T | 48979.93% | |
| 350 | ZTSZOETIS INC | 11,072 | $1.9T | 48860.11% | |
| 351 | XEMDXWESTERN ASSET EMERGING MKTS | 204,007 | $1.9T | 48786.34% | |
| 352 | XOPSPDR SER TR | 13,113 | $1.9T | 48556.22% | |
| 353 | SPGIS&P GLOBAL INC | 4,261 | $1.9T | 48375.54% | |
| 354 | ADIANALOG DEVICES INC | 8,315 | $1.9T | 48313.51% | |
| 355 | FTLSFIRST TR EXCH TRADED FD III | 30,312 | $1.9T | 48293.80% | |
| 356 | NULGNUSHARES ETF TR | 23,297 | $1.9T | 48130.38% | |
| 357 | ILCGISHARES TR | 23,151 | $1.9T | 47975.41% | |
| 358 | VDEVANGUARD WORLD FD | 14,645 | $1.9T | 47911.57% | |
| 359 | XNIEXVIRTUS EQUITY & CONV INCM FD | 80,866 | $1.9T | 47838.99% | |
| 360 | SPTLSPDR SER TR | 68,706 | $1.9T | 47606.28% | |
| 361 | QYLDGLOBAL X FDS | 104,443 | $1.9T | 47426.13% | |
| 362 | UHAL/BU HAUL HOLDING COMPANY | 31,023 | $1.9T | 47397.98% | |
| 363 | KLACKLA CORP | 2,256 | $1.9T | 47351.60% | |
| 364 | SCHGSCHWAB STRATEGIC TR | 18,396 | $1.9T | 47270.50% | |
| 365 | DDOMINION ENERGY INC | 37,671 | $1.8T | 46987.05% | |
| 366 | TELTE CONNECTIVITY LTD | 12,235 | $1.8T | 46851.00% | |
| 367 | WIREEURENCORE WIRE CORP | 6,348 | $1.8T | 46834.40% | |
| 368 | SCHWSCHWAB CHARLES CORP | 24,959 | $1.8T | 46817.70% | |
| 369 | ABALLIANCEBERNSTEIN HLDG L P | 54,271 | $1.8T | 46680.62% | |
| 370 | LHXL3HARRIS TECHNOLOGIES INC | 8,157 | $1.8T | 46631.98% | |
| 371 | PAAPLAINS ALL AMERN PIPELINE L | 102,416 | $1.8T | 46561.77% | |
| 372 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 131,877 | $1.8T | 46111.34% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 11,410 | $1.8T | 45156.82% | |
| 374 | TPLTEXAS PACIFIC LAND CORPORATI | 2,407 | $1.8T | 44992.83% | |
| 375 | MARMARRIOTT INTL INC NEW | 7,255 | $1.8T | 44648.04% | |
| 376 | VXFVANGUARD INDEX FDS | 10,327 | $1.7T | 44516.89% | |
| 377 | XEXGXEATON VANCE TAX-MANAGED GLOB | 206,666 | $1.7T | 44454.93% | |
| 378 | URIUNITED RENTALS INC | 2,694 | $1.7T | 44356.88% | |
| 379 | CLCOLGATE PALMOLIVE CO | 17,851 | $1.7T | 44094.72% | |
| 380 | IGLBISHARES TR | 34,520 | $1.7T | 43970.49% | |
| 381 | GSLGLOBAL SHIP LEASE INC NEW | 59,671 | $1.7T | 43730.63% | |
| 382 | HIGHARTFORD FINL SVCS GROUP INC | 17,004 | $1.7T | 43720.70% | |
| 383 | MSIMOTOROLA SOLUTIONS INC | 4,402 | $1.7T | 43364.10% | |
| 384 | PYPLPAYPAL HLDGS INC | 29,280 | $1.7T | 43251.64% | |
| 385 | TRGPTARGA RES CORP | 13,192 | $1.7T | 43244.92% | |
| 386 | INTUINTUIT | 2,579 | $1.7T | 43144.21% | |
| 387 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,290 | $1.7T | 43111.22% | |
| 388 | SHELSHELL PLC | 23,224 | $1.7T | 42671.71% | |
| 389 | PSIINVESCO EXCHANGE TRADED FD T | 26,599 | $1.7T | 42528.12% | |
| 390 | RSGREPUBLIC SVCS INC | 8,593 | $1.7T | 42508.87% | |
| 391 | JXNJACKSON FINANCIAL INC | 22,462 | $1.7T | 42460.00% | |
| 392 | ORLYOREILLY AUTOMOTIVE INC | 1,577 | $1.7T | 42393.51% | |
| 393 | USX1UNITED STATES STL CORP NEW | 43,999 | $1.7T | 42336.82% | |
| 394 | GUGGUGGENHEIM ACTIVE ALLOC FD | 110,723 | $1.7T | 42079.90% | |
| 395 | USFRWISDOMTREE TR | 32,764 | $1.6T | 41959.88% | |
| 396 | FLOTISHARES TR | 32,261 | $1.6T | 41955.75% | |
| 397 | LNGCHENIERE ENERGY INC | 9,403 | $1.6T | 41845.28% | |
| 398 | XYLXYLEM INC | 11,960 | $1.6T | 41290.71% | |
| 399 | PLDPROLOGIS INC. | 14,330 | $1.6T | 40969.23% | |
| 400 | IBBISHARES TR | 11,722 | $1.6T | 40957.01% |