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 |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 48,134 | $3.6B | 0.11% | |
| 202 | XLESELECT SECTOR SPDR TR | 68,453 | $3.6B | 0.11% | |
| 203 | PEJINVESCO EXCHANGE TRADED FD T | 70,226 | $3.5B | 0.11% | |
| 204 | ABNBAIRBNB INC | 21,014 | $3.5B | 0.11% | |
| 205 | XLFISELECT SECTOR SPDR TR | 50,852 | $3.5B | 0.11% | |
| 206 | IEMGISHARES INC | 56,770 | $3.5B | 0.11% | |
| 207 | CWBSPDR SER TR | 41,081 | $3.5B | 0.11% | |
| 208 | FISVFISERV INC | 32,144 | $3.5B | 0.11% | |
| 209 | RGRSTURM RUGER & CO INC | 47,110 | $3.5B | 0.11% | |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 15,772 | $3.5B | 0.11% | |
| 211 | AEMAGNICO EAGLE MINES LTD | 66,730 | $3.5B | 0.11% | |
| 212 | TRVCCITIGROUP INC | 49,152 | $3.5B | 0.11% | |
| 213 | YRIYAMANA GOLD INC | 869,732 | $3.4B | 0.11% | |
| 214 | ACNACCENTURE PLC IRELAND | 12,336 | $3.4B | 0.11% | |
| 215 | PKNPERKINELMER INC | 19,858 | $3.4B | 0.11% | |
| 216 | PGXINVESCO EXCH TRADED FD TR II | 228,790 | $3.4B | 0.11% | |
| 217 | IWMISHARES TR | 15,506 | $3.4B | 0.11% | |
| 218 | ROKROCKWELL AUTOMATION INC | 11,303 | $3.3B | 0.11% | |
| 219 | 8CWCROWN CASTLE INTL CORP NEW | 18,900 | $3.3B | 0.10% | |
| 220 | SCHPSCHWAB STRATEGIC TR | 52,413 | $3.3B | 0.10% | |
| 221 | SCHOSCHWAB STRATEGIC TR | 63,740 | $3.3B | 0.10% | |
| 222 | XLUSELECT SECTOR SPDR TR | 50,916 | $3.3B | 0.10% | |
| 223 | ORCLORACLE CORP | 37,400 | $3.3B | 0.10% | |
| 224 | VBRVANGUARD INDEX FDS | 19,085 | $3.2B | 0.10% | |
| 225 | VOVANGUARD INDEX FDS | 13,572 | $3.2B | 0.10% | |
| 226 | LITGLOBAL X FDS | 39,032 | $3.2B | 0.10% | |
| 227 | SCHWSCHWAB CHARLES CORP | 43,896 | $3.2B | 0.10% | |
| 228 | IGVISHARES TR | 7,973 | $3.2B | 0.10% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,206 | $3.2B | 0.10% | |
| 230 | REZISHARES TR | 36,802 | $3.1B | 0.10% | |
| 231 | FALNISHARES TR | 104,574 | $3.1B | 0.10% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 16,073 | $3.1B | 0.10% | |
| 233 | CRCCANADIAN NAT RES LTD | 85,738 | $3.1B | 0.10% | |
| 234 | OKTAOKTA INC | 13,102 | $3.1B | 0.10% | |
| 235 | DOWDOW INC | 54,138 | $3.1B | 0.10% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 8,242 | $3.1B | 0.10% | |
| 237 | MTARCELORMITTAL SA LUXEMBOURG | 103,007 | $3.1B | 0.10% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 16,821 | $3.1B | 0.10% | |
| 239 | IYEISHARES TR | 109,732 | $3.1B | 0.10% | |
| 240 | IPINTERNATIONAL PAPER CO | 54,959 | $3.1B | 0.10% | |
| 241 | FFORD MTR CO DEL | 217,839 | $3.1B | 0.10% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,951 | $3.1B | 0.10% | |
| 243 | VNQVANGUARD INDEX FDS | 30,298 | $3.1B | 0.10% | |
| 244 | XLISELECT SECTOR SPDR TR | 31,372 | $3.1B | 0.10% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 141,849 | $3.1B | 0.10% | |
| 246 | UPSTUPSTART HLDGS INC | 9,668 | $3.1B | 0.10% | |
| 247 | PDPINVESCO EXCHANGE TRADED FD T | 33,677 | $3.0B | 0.10% | |
| 248 | DHRB & G FOODS INC NEW | 100,627 | $3.0B | 0.10% | |
| 249 | WQTMWISDOMTREE TR | 51,961 | $3.0B | 0.10% | |
| 250 | APPSDIGITAL TURBINE INC | 43,403 | $3.0B | 0.10% | |
| 251 | JNKSPDR SER TR | 27,151 | $3.0B | 0.09% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 48,947 | $3.0B | 0.09% | |
| 253 | WFCWELLS FARGO CO NEW | 63,398 | $2.9B | 0.09% | |
| 254 | COHRIIVI INC | 48,571 | $2.9B | 0.09% | |
| 255 | CIBRFIRST TR EXCHANGE TRADED FD | 58,154 | $2.8B | 0.09% | |
| 256 | GILDGILEAD SCIENCES INC | 40,511 | $2.8B | 0.09% | |
| 257 | VCSHVANGUARD SCOTTSDALE FDS | 34,132 | $2.8B | 0.09% | |
| 258 | EQIXEQUINIX INC | 3,547 | $2.8B | 0.09% | |
| 259 | DALDELTA AIR LINES INC DEL | 65,571 | $2.8B | 0.09% | |
| 260 | MDLZMONDELEZ INTL INC | 47,582 | $2.8B | 0.09% | |
| 261 | MGCVANGUARD WORLD FD | 18,204 | $2.8B | 0.09% | |
| 262 | LYFTLYFT INC | 51,527 | $2.8B | 0.09% | |
| 263 | VSTOEURVISTA OUTDOOR INC | 68,127 | $2.7B | 0.09% | |
| 264 | IWPISHARES TR | 24,395 | $2.7B | 0.09% | |
| 265 | IDXXIDEXX LABS INC | 4,332 | $2.7B | 0.09% | |
| 266 | GSYINVESCO ACTIVELY MANAGED ETF | 53,229 | $2.7B | 0.09% | |
| 267 | PDBCINVESCO ACTIVLY MANGD ETC FD | 126,917 | $2.7B | 0.08% | |
| 268 | FTNTFORTINET INC | 9,147 | $2.7B | 0.08% | |
| 269 | EFAISHARES TR | 33,910 | $2.7B | 0.08% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 7,313 | $2.6B | 0.08% | |
| 271 | SIZEISHARES TR | 20,627 | $2.6B | 0.08% | |
| 272 | SPLVINVESCO EXCH TRADED FD TR II | 43,266 | $2.6B | 0.08% | |
| 273 | SCHJSCHWAB STRATEGIC TR | 51,531 | $2.6B | 0.08% | |
| 274 | SIXGETF SER SOLUTIONS | 72,168 | $2.6B | 0.08% | |
| 275 | WTHWORTHINGTON INDS INC | 49,591 | $2.6B | 0.08% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 1,402 | $2.5B | 0.08% | |
| 277 | DUKDUKE ENERGY CORP NEW | 26,087 | $2.5B | 0.08% | |
| 278 | IEIISHARES TR | 19,541 | $2.5B | 0.08% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 7,490 | $2.5B | 0.08% | |
| 280 | IBBISHARES TR | 15,629 | $2.5B | 0.08% | |
| 281 | VXFVANGUARD INDEX FDS | 13,844 | $2.5B | 0.08% | |
| 282 | SHWSHERWIN WILLIAMS CO | 8,987 | $2.5B | 0.08% | |
| 283 | TTDTHE TRADE DESK INC | 34,772 | $2.5B | 0.08% | |
| 284 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,141 | $2.5B | 0.08% | |
| 285 | DWDMORGAN STANLEY | 25,512 | $2.5B | 0.08% | |
| 286 | DJPBARCLAYS BANK PLC | 84,301 | $2.5B | 0.08% | |
| 287 | MMM3M CO | 13,858 | $2.4B | 0.08% | |
| 288 | ECLECOLAB INC | 11,656 | $2.4B | 0.08% | |
| 289 | NIONIO INC | 68,178 | $2.4B | 0.08% | |
| 290 | WPCWP CAREY INC | 33,247 | $2.4B | 0.08% | |
| 291 | IPGPIPG PHOTONICS CORP | 15,304 | $2.4B | 0.08% | |
| 292 | NXPINXP SEMICONDUCTORS N V | 12,366 | $2.4B | 0.08% | |
| 293 | IWBISHARES TR | 10,021 | $2.4B | 0.08% | |
| 294 | DRIVGLOBAL X FDS | 88,279 | $2.4B | 0.08% | |
| 295 | XLCSELECT SECTOR SPDR TR | 30,016 | $2.4B | 0.08% | |
| 296 | CSMPROSHARES TR | 23,974 | $2.4B | 0.08% | |
| 297 | IWOISHARES TR | 8,110 | $2.4B | 0.08% | |
| 298 | APOEURAPOLLO GLOBAL MGMT INC | 38,721 | $2.4B | 0.08% | |
| 299 | BB4AXOS FINANCIAL INC | 46,228 | $2.4B | 0.08% | |
| 300 | GBILGOLDMAN SACHS ETF TR | 23,799 | $2.4B | 0.08% |