B. Riley Wealth Advisors, Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$601.9B
Holdings
541
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 119,375 | $18.4B | 3.06% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 417,124 | $17.8B | 2.95% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 120,453 | $9.6B | 1.60% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 175,388 | $9.6B | 1.59% | |
| 5 | —STRAIGHT PATH COMMUNICATNS I | 50,000 | $9.0B | 1.50% | |
| 6 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,084,556 | $8.5B | 1.41% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 173,904 | $8.2B | 1.36% | |
| 8 | AMZNAMAZON COM INC | 7,998 | $7.7B | 1.28% | |
| 9 | MSFTMICROSOFT CORP | 102,117 | $7.6B | 1.26% | |
| 10 | VTVVANGUARD INDEX FDS | 72,129 | $7.2B | 1.20% | |
| 11 | JNJJOHNSON & JOHNSON | 53,766 | $7.0B | 1.16% | |
| 12 | VUGVANGUARD INDEX FDS | 50,705 | $6.7B | 1.12% | |
| 13 | WFCWELLS FARGO CO NEW | 118,902 | $6.6B | 1.09% | |
| 14 | ITOTISHARES TR | 113,182 | $6.5B | 1.08% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,432 | $6.3B | 1.05% | |
| 16 | TAT&T INC | 153,741 | $6.0B | 1.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 23,755 | $6.0B | 0.99% | |
| 18 | GOOGLALPHABET INC | 6,068 | $5.9B | 0.98% | |
| 19 | JPMJPMORGAN CHASE & CO | 59,053 | $5.6B | 0.94% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 66,007 | $5.6B | 0.93% | |
| 21 | MTUMISHARES TR | 57,419 | $5.5B | 0.91% | |
| 22 | VVISA INC | 54,240 | $5.4B | 0.90% | |
| 23 | XLFSELECT SECTOR SPDR TR | 197,194 | $5.1B | 0.85% | |
| 24 | AQLTISHARES TR | 54,385 | $5.1B | 0.85% | |
| 25 | —SITO MOBILE LTD | 682,000 | $4.9B | 0.81% | |
| 26 | VOOVANGUARD INDEX FDS | 20,930 | $4.8B | 0.80% | |
| 27 | GNLGLOBAL NET LEASE INC | 214,138 | $4.7B | 0.78% | |
| 28 | MOALTRIA GROUP INC | 72,030 | $4.6B | 0.76% | |
| 29 | IVWISHARES TR | 29,676 | $4.3B | 0.71% | |
| 30 | HDHOME DEPOT INC | 25,815 | $4.2B | 0.70% | |
| 31 | VMBSVANGUARD SCOTTSDALE FDS | 79,681 | $4.2B | 0.70% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 64,822 | $4.1B | 0.69% | |
| 33 | FLTBFIDELITY | 79,752 | $4.0B | 0.67% | |
| 34 | PFEPFIZER INC | 109,264 | $3.9B | 0.65% | |
| 35 | —DOWDUPONT INC | 54,243 | $3.8B | 0.62% | |
| 36 | CVXCHEVRON CORP NEW | 31,897 | $3.8B | 0.62% | |
| 37 | QUALISHARES TR | 47,992 | $3.7B | 0.62% | |
| 38 | BLVVANGUARD BD INDEX FD INC | 39,114 | $3.7B | 0.61% | |
| 39 | VTIVANGUARD INDEX FDS | 25,413 | $3.3B | 0.55% | |
| 40 | MRKMERCK & CO INC | 50,091 | $3.2B | 0.53% | |
| 41 | KOCOCA COLA CO | 70,528 | $3.2B | 0.53% | |
| 42 | PGPROCTER AND GAMBLE CO | 34,759 | $3.2B | 0.53% | |
| 43 | XOMEXXON MOBIL CORP | 38,005 | $3.1B | 0.52% | |
| 44 | BACBANK AMER CORP | 120,045 | $3.0B | 0.51% | |
| 45 | GEGENERAL ELECTRIC CO | 125,192 | $3.0B | 0.50% | |
| 46 | XLKSELECT SECTOR SPDR TR | 49,923 | $3.0B | 0.49% | |
| 47 | CELGCELGENE CORP | 19,447 | $2.8B | 0.47% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 64,933 | $2.8B | 0.47% | |
| 49 | MCDMCDONALDS CORP | 17,560 | $2.8B | 0.46% | |
| 50 | DISDISNEY WALT CO | 27,733 | $2.7B | 0.45% | |
| 51 | GQ9SPDR GOLD TRUST | 22,387 | $2.7B | 0.45% | |
| 52 | AVGOBROADCOM LTD | 11,172 | $2.7B | 0.45% | |
| 53 | BPBP PLC | 70,142 | $2.7B | 0.45% | |
| 54 | TRVCCITIGROUP INC | 36,631 | $2.7B | 0.44% | |
| 55 | BABOEING CO | 10,047 | $2.6B | 0.42% | |
| 56 | LQDISHARES TR | 20,881 | $2.5B | 0.42% | |
| 57 | SHYISHARES TR | 29,301 | $2.5B | 0.41% | |
| 58 | VLUEISHARES TR | 31,712 | $2.5B | 0.41% | |
| 59 | SBUXSTARBUCKS CORP | 45,284 | $2.4B | 0.40% | |
| 60 | AQLTISHARES TR | 37,324 | $2.4B | 0.40% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 91,265 | $2.4B | 0.40% | |
| 62 | ABBVABBVIE INC | 26,191 | $2.3B | 0.39% | |
| 63 | SIZEISHARES TR | 29,284 | $2.3B | 0.39% | |
| 64 | CSCOCISCO SYS INC | 67,617 | $2.3B | 0.38% | |
| 65 | GOOGALPHABET INC | 2,351 | $2.3B | 0.37% | |
| 66 | INTCINTEL CORP | 59,162 | $2.3B | 0.37% | |
| 67 | HYGISHARES TR | 25,208 | $2.2B | 0.37% | |
| 68 | XARSPDR SERIES TRUST | 27,860 | $2.2B | 0.37% | |
| 69 | IWMISHARES TR | 14,685 | $2.2B | 0.36% | |
| 70 | HONHONEYWELL INTL INC | 15,325 | $2.2B | 0.36% | |
| 71 | IBBISHARES TR | 6,507 | $2.2B | 0.36% | |
| 72 | EEMISHARES TR | 48,284 | $2.2B | 0.36% | |
| 73 | BFAMHORIZONS ETF TR I | 90,305 | $2.2B | 0.36% | |
| 74 | —POWERSHARES ETF TR II | 46,589 | $2.1B | 0.35% | |
| 75 | XLVSELECT SECTOR SPDR TR | 25,696 | $2.1B | 0.35% | |
| 76 | CMCSACOMCAST CORP NEW | 54,138 | $2.1B | 0.35% | |
| 77 | VBVANGUARD INDEX FDS | 14,694 | $2.1B | 0.35% | |
| 78 | NEENEXTERA ENERGY INC | 14,094 | $2.1B | 0.34% | |
| 79 | LLYLILLY ELI & CO | 24,070 | $2.1B | 0.34% | |
| 80 | NVDANVIDIA CORP | 11,467 | $2.0B | 0.34% | |
| 81 | VFHVANGUARD WORLD FDS | 32,664 | $2.0B | 0.34% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 10,290 | $2.0B | 0.34% | |
| 83 | PFFISHARES TR | 50,870 | $2.0B | 0.33% | |
| 84 | GILDGILEAD SCIENCES INC | 24,252 | $2.0B | 0.33% | |
| 85 | IJHISHARES TR | 10,925 | $2.0B | 0.32% | |
| 86 | SRLNSSGA ACTIVE ETF TR | 40,895 | $1.9B | 0.32% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 16,026 | $1.9B | 0.31% | |
| 88 | IGMISHARES TR | 11,980 | $1.9B | 0.31% | |
| 89 | —ALLERGAN PLC | 8,848 | $1.8B | 0.30% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 22,100 | $1.8B | 0.30% | |
| 91 | VXUSVANGUARD STAR FD | 33,622 | $1.8B | 0.30% | |
| 92 | AGGISHARES TR | 15,956 | $1.8B | 0.29% | |
| 93 | FSICUSDFS INVT CORP | 204,122 | $1.7B | 0.29% | |
| 94 | XLESELECT SECTOR SPDR TR | 24,566 | $1.7B | 0.28% | |
| 95 | IDV*ISHARES TR | 49,572 | $1.7B | 0.28% | |
| 96 | PEPPEPSICO INC | 14,983 | $1.7B | 0.28% | |
| 97 | LMTLOCKHEED MARTIN CORP | 5,329 | $1.7B | 0.27% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC | 20,706 | $1.6B | 0.27% | |
| 99 | DGROISHARES TR | 50,298 | $1.6B | 0.27% | |
| 100 | DONWISDOMTREE TR | 16,235 | $1.6B | 0.27% |
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