B. Riley Wealth Advisors, Inc. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$3.1T
Holdings
1,404
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 58,636 | $6.8B | 0.22% | |
| 102 | SHYISHARES TR | 75,842 | $6.5B | 0.21% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 26,526 | $6.5B | 0.21% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 61,995 | $6.5B | 0.21% | |
| 105 | TXNTEXAS INSTRS INC | 33,215 | $6.4B | 0.20% | |
| 106 | NKENIKE INC | 43,542 | $6.3B | 0.20% | |
| 107 | SBUXSTARBUCKS CORP | 57,388 | $6.3B | 0.20% | |
| 108 | CSCOCISCO SYS INC | 116,474 | $6.3B | 0.20% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 33,821 | $6.2B | 0.20% | |
| 110 | CVSCVS HEALTH CORP | 71,439 | $6.1B | 0.19% | |
| 111 | FTCSFIRST TR EXCHANGE-TRADED FD | 80,453 | $6.0B | 0.19% | |
| 112 | SUSAISHARES TR | 61,799 | $5.9B | 0.19% | |
| 113 | IWFISHARES TR | 21,573 | $5.9B | 0.19% | |
| 114 | TJXTJX COS INC NEW | 89,421 | $5.9B | 0.19% | |
| 115 | VBKVANGUARD INDEX FDS | 20,648 | $5.8B | 0.19% | |
| 116 | MOATVANECK ETF TRUST | 79,418 | $5.8B | 0.19% | |
| 117 | IAU*ISHARES GOLD TR | 172,942 | $5.8B | 0.18% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 55,916 | $5.8B | 0.18% | |
| 119 | FBNDFIDELITY MERRIMACK STR TR | 108,661 | $5.8B | 0.18% | |
| 120 | ICVTISHARES TR | 57,763 | $5.8B | 0.18% | |
| 121 | NTNXNUTANIX INC | 151,782 | $5.7B | 0.18% | |
| 122 | KOCOCA COLA CO | 107,522 | $5.6B | 0.18% | |
| 123 | SYKSTRYKER CORPORATION | 20,975 | $5.5B | 0.18% | |
| 124 | LMTLOCKHEED MARTIN CORP | 15,968 | $5.5B | 0.18% | |
| 125 | HTHHILLTOP HOLDINGS INC | 169,053 | $5.5B | 0.18% | |
| 126 | ITOTISHARES TR | 55,662 | $5.5B | 0.17% | |
| 127 | ARKKARK ETF TR | 49,293 | $5.5B | 0.17% | |
| 128 | LTPZPIMCO ETF TR | 62,768 | $5.4B | 0.17% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 35,080 | $5.4B | 0.17% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 62,272 | $5.4B | 0.17% | |
| 131 | LLYLILLY ELI & CO | 23,095 | $5.3B | 0.17% | |
| 132 | DEDEERE & CO | 15,858 | $5.3B | 0.17% | |
| 133 | ABTABBOTT LABS | 44,963 | $5.3B | 0.17% | |
| 134 | IHIISHARES TR | 83,373 | $5.2B | 0.17% | |
| 135 | FDXFEDEX CORP | 23,337 | $5.2B | 0.17% | |
| 136 | AMGNAMGEN INC | 24,242 | $5.2B | 0.16% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 25,414 | $5.1B | 0.16% | |
| 138 | IJHISHARES TR | 18,920 | $5.0B | 0.16% | |
| 139 | QUALISHARES TR | 37,563 | $4.9B | 0.16% | |
| 140 | NMI1EURKIRKLAND LAKE GOLD LTD | 118,949 | $4.9B | 0.16% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 51,389 | $4.9B | 0.16% | |
| 142 | MDTMEDTRONIC PLC | 38,916 | $4.9B | 0.16% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 32,482 | $4.9B | 0.15% | |
| 144 | SNOWSNOWFLAKE INC | 16,092 | $4.9B | 0.15% | |
| 145 | NEMNEWMONT CORP | 89,428 | $4.9B | 0.15% | |
| 146 | GLWCORNING INC | 131,209 | $4.8B | 0.15% | |
| 147 | OLNOLIN CORP | 99,333 | $4.8B | 0.15% | |
| 148 | MOALTRIA GROUP INC | 104,903 | $4.8B | 0.15% | |
| 149 | CVXCHEVRON CORP NEW | 47,172 | $4.8B | 0.15% | |
| 150 | VAWVANGUARD WORLD FDS | 26,992 | $4.8B | 0.15% | |
| 151 | WMBWILLIAMS COS INC | 183,496 | $4.8B | 0.15% | |
| 152 | DYHTARGET CORP | 20,780 | $4.8B | 0.15% | |
| 153 | INTUINTUIT | 8,861 | $4.7B | 0.15% | |
| 154 | PANWPALO ALTO NETWORKS INC | 10,003 | $4.7B | 0.15% | |
| 155 | IIPRINNOVATIVE INDL PPTYS INC | 20,416 | $4.6B | 0.14% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 189,049 | $4.5B | 0.14% | |
| 157 | INMDINMODE LTD | 28,925 | $4.5B | 0.14% | |
| 158 | HONHONEYWELL INTL INC | 21,069 | $4.5B | 0.14% | |
| 159 | AXPAMERICAN EXPRESS CO | 26,665 | $4.5B | 0.14% | |
| 160 | UBERUBER TECHNOLOGIES INC | 98,946 | $4.4B | 0.14% | |
| 161 | INTCINTEL CORP | 82,378 | $4.4B | 0.14% | |
| 162 | SCHASCHWAB STRATEGIC TR | 43,272 | $4.3B | 0.14% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 37,994 | $4.3B | 0.14% | |
| 164 | LINLINDE PLC | 14,360 | $4.2B | 0.13% | |
| 165 | UNPUNION PAC CORP | 21,424 | $4.2B | 0.13% | |
| 166 | AQLTISHARES TR | 36,595 | $4.2B | 0.13% | |
| 167 | COMTISHARES U S ETF TR | 115,257 | $4.1B | 0.13% | |
| 168 | MRNAMODERNA INC | 10,907 | $4.1B | 0.13% | |
| 169 | —ABERDEEN ASIAPACIFIC INCOME | 987,597 | $4.1B | 0.13% | |
| 170 | IXGISHARES TR | 52,164 | $4.1B | 0.13% | |
| 171 | VOTVANGUARD INDEX FDS | 17,277 | $4.1B | 0.13% | |
| 172 | BBNBLACKROCK TAX MUNICPAL BD TR | 158,152 | $4.1B | 0.13% | |
| 173 | TWTRUSDTWITTER INC | 67,315 | $4.1B | 0.13% | |
| 174 | XEMDXWESTERN ASSET EMERGING MKTS | 289,800 | $4.1B | 0.13% | |
| 175 | BCCCGLOBAL X FDS | 159,612 | $4.1B | 0.13% | |
| 176 | PFNPIMCO INCOME STRATEGY FD II | 397,328 | $4.0B | 0.13% | |
| 177 | STEWBOULDER GROWTH & INCOME FD I | 293,302 | $4.0B | 0.13% | |
| 178 | FVDFIRST TR VALUE LINE DIVID IN | 101,141 | $4.0B | 0.13% | |
| 179 | MINTPIMCO ETF TR | 38,606 | $3.9B | 0.13% | |
| 180 | FDNFIRST TR EXCHANGE-TRADED FD | 16,625 | $3.9B | 0.12% | |
| 181 | HYGISHARES TR | 44,728 | $3.9B | 0.12% | |
| 182 | AGGISHARES TR | 33,958 | $3.9B | 0.12% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 64,250 | $3.9B | 0.12% | |
| 184 | KMIKINDER MORGAN INC DEL | 228,711 | $3.8B | 0.12% | |
| 185 | SDPPROSHARES TR | 430,133 | $3.8B | 0.12% | |
| 186 | ENBENBRIDGE INC | 95,584 | $3.8B | 0.12% | |
| 187 | LQDISHARES TR | 28,520 | $3.8B | 0.12% | |
| 188 | DOCUDOCUSIGN INC | 14,626 | $3.8B | 0.12% | |
| 189 | COPCONOCOPHILLIPS | 56,156 | $3.7B | 0.12% | |
| 190 | CATCATERPILLAR INC | 19,350 | $3.7B | 0.12% | |
| 191 | ASMLASML HOLDING N V | 5,245 | $3.7B | 0.12% | |
| 192 | NOWSERVICENOW INC | 5,931 | $3.7B | 0.12% | |
| 193 | IJSISHARES TR | 35,780 | $3.7B | 0.12% | |
| 194 | BLKCHFBLACKROCK INC | 4,338 | $3.6B | 0.12% | |
| 195 | XLYSELECT SECTOR SPDR TR | 20,289 | $3.6B | 0.12% | |
| 196 | STZCONSTELLATION BRANDS INC | 17,273 | $3.6B | 0.12% | |
| 197 | SDYSPDR SER TR | 30,723 | $3.6B | 0.11% | |
| 198 | SONYSONY GROUP CORPORATION | 32,534 | $3.6B | 0.11% | |
| 199 | FBTFIRST TR EXCHANGE-TRADED FD | 21,591 | $3.6B | 0.11% | |
| 200 | LOWLOWES COS INC | 17,694 | $3.6B | 0.11% |