B. Riley Wealth Advisors, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.9T
Holdings
944
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 462,174 | $53.5B | 2.85% | |
| 2 | MSFTMICROSOFT CORP | 223,724 | $46.7B | 2.49% | |
| 3 | VUGVANGUARD INDEX FDS | 187,492 | $41.6B | 2.22% | |
| 4 | AMZNAMAZON COM INC | 11,335 | $35.7B | 1.90% | |
| 5 | IGSBISHARES TR | 568,905 | $31.2B | 1.67% | |
| 6 | IVVISHARES TR | 90,300 | $30.3B | 1.61% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 608,877 | $24.9B | 1.33% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 186,071 | $23.0B | 1.22% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 85,207 | $22.8B | 1.21% | |
| 10 | GQ9SPDR GOLD TR | 120,405 | $20.8B | 1.11% | |
| 11 | VTVVANGUARD INDEX FDS | 195,891 | $20.4B | 1.09% | |
| 12 | METAFACEBOOK INC | 76,134 | $19.7B | 1.05% | |
| 13 | VOOVANGUARD INDEX FDS | 62,141 | $19.0B | 1.01% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 317,920 | $18.5B | 0.99% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 68,246 | $16.9B | 0.90% | |
| 16 | PYPLPAYPAL HLDGS INC | 88,086 | $16.6B | 0.89% | |
| 17 | BSVVANGUARD BD INDEX FDS | 199,250 | $16.5B | 0.88% | |
| 18 | BIVVANGUARD BD INDEX FDS | 176,936 | $16.5B | 0.88% | |
| 19 | HDHOME DEPOT INC | 57,785 | $15.7B | 0.84% | |
| 20 | VVISA INC | 77,088 | $15.3B | 0.81% | |
| 21 | USMVISHARES TR | 231,540 | $14.8B | 0.79% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 42,840 | $14.4B | 0.77% | |
| 23 | TTDTHE TRADE DESK INC | 30,501 | $14.2B | 0.76% | |
| 24 | LRCXEURLAM RESEARCH CORP | 41,768 | $13.7B | 0.73% | |
| 25 | JNJJOHNSON & JOHNSON | 92,755 | $13.7B | 0.73% | |
| 26 | LQDISHARES TR | 99,208 | $13.4B | 0.71% | |
| 27 | SPYSPDR S&P 500 ETF TR | 40,483 | $13.1B | 0.70% | |
| 28 | RNGRINGCENTRAL INC | 45,988 | $12.9B | 0.69% | |
| 29 | VBVANGUARD INDEX FDS | 82,852 | $12.7B | 0.67% | |
| 30 | VGTVANGUARD WORLD FDS | 39,561 | $11.8B | 0.63% | |
| 31 | TSLATESLA INC | 23,754 | $11.7B | 0.63% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 198,795 | $11.7B | 0.62% | |
| 33 | XSOEWISDOMTREE TR | 367,662 | $11.7B | 0.62% | |
| 34 | IWPISHARES TR | 68,776 | $11.4B | 0.61% | |
| 35 | NVDANVIDIA CORPORATION | 21,202 | $10.8B | 0.58% | |
| 36 | GOOGLALPHABET INC | 7,403 | $10.8B | 0.57% | |
| 37 | NDQINVESCO QQQ TR | 37,702 | $10.5B | 0.56% | |
| 38 | TAT&T INC | 360,448 | $10.3B | 0.55% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 33,217 | $10.2B | 0.55% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 234,449 | $10.1B | 0.54% | |
| 41 | ESGUISHARES TR | 131,740 | $10.0B | 0.53% | |
| 42 | ABTABBOTT LABS | 84,997 | $9.3B | 0.49% | |
| 43 | GOOGALPHABET INC | 6,313 | $9.2B | 0.49% | |
| 44 | BLVVANGUARD BD INDEX FDS | 82,040 | $9.2B | 0.49% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 168,992 | $9.2B | 0.49% | |
| 46 | NEENEXTERA ENERGY INC | 33,002 | $9.0B | 0.48% | |
| 47 | AQLTISHARES TR | 150,218 | $9.0B | 0.48% | |
| 48 | PEPPEPSICO INC | 64,458 | $8.8B | 0.47% | |
| 49 | NFLXNETFLIX INC | 18,079 | $8.8B | 0.47% | |
| 50 | DISDISNEY WALT CO | 70,675 | $8.7B | 0.46% | |
| 51 | PGPROCTER AND GAMBLE CO | 63,522 | $8.6B | 0.46% | |
| 52 | PFFISHARES TR | 238,198 | $8.6B | 0.46% | |
| 53 | PODDINSULET CORP | 38,998 | $8.6B | 0.46% | |
| 54 | AQLTISHARES TR | 303,588 | $8.5B | 0.45% | |
| 55 | MTUMISHARES TR | 56,049 | $8.3B | 0.44% | |
| 56 | JPMJPMORGAN CHASE & CO | 83,748 | $8.0B | 0.43% | |
| 57 | PANWPALO ALTO NETWORKS INC | 33,599 | $8.0B | 0.43% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,471 | $7.6B | 0.40% | |
| 59 | MAMASTERCARD INCORPORATED | 22,315 | $7.4B | 0.39% | |
| 60 | MRKMERCK & CO. INC | 89,671 | $7.3B | 0.39% | |
| 61 | DGROISHARES TR | 181,878 | $7.2B | 0.39% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 119,853 | $7.2B | 0.38% | |
| 63 | EFGISHARES TR | 79,447 | $7.1B | 0.38% | |
| 64 | ABBVABBVIE INC | 80,477 | $7.1B | 0.38% | |
| 65 | XLKSELECT SECTOR SPDR TR | 62,379 | $7.0B | 0.38% | |
| 66 | FDRRFIDELITY COVINGTON TRUST | 213,575 | $6.9B | 0.37% | |
| 67 | WMTWALMART INC | 51,089 | $6.9B | 0.37% | |
| 68 | PFEPFIZER INC | 180,279 | $6.5B | 0.35% | |
| 69 | SPYGSPDR SER TR | 128,452 | $6.4B | 0.34% | |
| 70 | IVWISHARES TR | 28,248 | $6.4B | 0.34% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 52,601 | $6.4B | 0.34% | |
| 72 | VPLVANGUARD INTL EQUITY INDEX F | 94,399 | $6.2B | 0.33% | |
| 73 | VLUEISHARES TR | 84,204 | $6.2B | 0.33% | |
| 74 | SHYISHARES TR | 68,761 | $6.0B | 0.32% | |
| 75 | MCDMCDONALDS CORP | 28,044 | $5.9B | 0.31% | |
| 76 | VBKVANGUARD INDEX FDS | 28,297 | $5.9B | 0.31% | |
| 77 | VOVANGUARD INDEX FDS | 33,464 | $5.9B | 0.31% | |
| 78 | ITOTISHARES TR | 79,535 | $5.9B | 0.31% | |
| 79 | NOWSERVICENOW INC | 12,914 | $5.8B | 0.31% | |
| 80 | AVGOBROADCOM INC | 16,268 | $5.8B | 0.31% | |
| 81 | CSCOCISCO SYS INC | 140,375 | $5.7B | 0.30% | |
| 82 | CMCSACOMCAST CORP NEW | 124,998 | $5.7B | 0.30% | |
| 83 | IAGGISHARES TR | 100,598 | $5.6B | 0.30% | |
| 84 | XLFISELECT SECTOR SPDR TR | 89,761 | $5.6B | 0.30% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 11,255 | $5.5B | 0.29% | |
| 86 | AGGISHARES TR | 43,725 | $5.2B | 0.28% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 12,183 | $5.1B | 0.27% | |
| 88 | ESGEISHARES INC | 141,910 | $5.0B | 0.27% | |
| 89 | KOCOCA COLA CO | 103,157 | $5.0B | 0.27% | |
| 90 | XOMEXXON MOBIL CORP | 138,456 | $5.0B | 0.27% | |
| 91 | HYGISHARES TR | 58,920 | $4.9B | 0.26% | |
| 92 | TXNTEXAS INSTRS INC | 34,568 | $4.8B | 0.26% | |
| 93 | IJRISHARES TR | 68,884 | $4.8B | 0.26% | |
| 94 | TIPISHARES TR | 38,302 | $4.8B | 0.26% | |
| 95 | VTIVANGUARD INDEX FDS | 28,191 | $4.8B | 0.26% | |
| 96 | BACBK OF AMERICA CORP | 192,335 | $4.6B | 0.25% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,944 | $4.4B | 0.24% | |
| 98 | LLYLILLY ELI & CO | 28,446 | $4.4B | 0.23% | |
| 99 | FDVVFIDELITY COVINGTON TRUST | 156,068 | $4.3B | 0.23% | |
| 100 | ZTSZOETIS INC | 27,188 | $4.3B | 0.23% |
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