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 |
|---|---|---|---|---|---|
| 401 | SPLKCHFSPLUNK INC | 10,721 | $1.6B | 0.05% | |
| 402 | FSKFS KKR CAP CORP | 69,894 | $1.5B | 0.05% | |
| 403 | PAYCPAYCOM SOFTWARE INC | 3,496 | $1.5B | 0.05% | |
| 404 | HIGHARTFORD FINL SVCS GROUP INC | 22,260 | $1.5B | 0.05% | |
| 405 | VXUSVANGUARD STAR FDS | 23,791 | $1.5B | 0.05% | |
| 406 | VONVVANGUARD SCOTTSDALE FDS | 21,794 | $1.5B | 0.05% | |
| 407 | AWMSKYWORKS SOLUTIONS INC | 8,996 | $1.5B | 0.05% | |
| 408 | DKNG1USDDRAFTKINGS INC | 34,484 | $1.5B | 0.05% | |
| 409 | METMETLIFE INC | 24,014 | $1.5B | 0.05% | |
| 410 | SYYSYSCO CORP | 18,860 | $1.5B | 0.05% | |
| 411 | ADSKAUTODESK INC | 5,183 | $1.5B | 0.05% | |
| 412 | CBCHUBB LIMITED | 8,470 | $1.5B | 0.05% | |
| 413 | VVVANGUARD INDEX FDS | 7,260 | $1.5B | 0.05% | |
| 414 | SPHDINVESCO EXCH TRADED FD TR II | 34,239 | $1.5B | 0.05% | |
| 415 | XEXGXEATON VANCE TAX-MANAGED GLOB | 145,078 | $1.4B | 0.05% | |
| 416 | GSKGLAXOSMITHKLINE PLC | 37,347 | $1.4B | 0.05% | |
| 417 | DDOMINION ENERGY INC | 19,499 | $1.4B | 0.05% | |
| 418 | CSWCCAPITAL SOUTHWEST CORP | 56,309 | $1.4B | 0.05% | |
| 419 | PAASPAN AMERN SILVER CORP | 60,645 | $1.4B | 0.04% | |
| 420 | FXHFIRST TR EXCHANGE TRADED FD | 11,690 | $1.4B | 0.04% | |
| 421 | TWLOTWILIO INC | 4,343 | $1.4B | 0.04% | |
| 422 | CARRCARRIER GLOBAL CORPORATION | 27,053 | $1.4B | 0.04% | |
| 423 | MARMARRIOTT INTL INC NEW | 9,337 | $1.4B | 0.04% | |
| 424 | QTECFIRST TR NASDAQ 100 TECH IND | 8,744 | $1.4B | 0.04% | |
| 425 | AGQPROSHARES TR II | 56,080 | $1.4B | 0.04% | |
| 426 | FMBFIRST TR EXCH TRADED FD III | 24,228 | $1.4B | 0.04% | |
| 427 | NOBLPROSHARES TR | 15,500 | $1.4B | 0.04% | |
| 428 | —TRXADE HEALTH INC | 277,703 | $1.4B | 0.04% | |
| 429 | —LABORATORY CORP AMER HLDGS | 4,859 | $1.4B | 0.04% | |
| 430 | RABROOKFIELD REAL ASSETS INCOM | 65,328 | $1.4B | 0.04% | |
| 431 | MPCMARATHON PETE CORP | 22,166 | $1.4B | 0.04% | |
| 432 | CPRTCOPART INC | 9,797 | $1.4B | 0.04% | |
| 433 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,272 | $1.4B | 0.04% | |
| 434 | PPLPPL CORP | 48,700 | $1.4B | 0.04% | |
| 435 | BNDVANGUARD BD INDEX FDS | 15,848 | $1.4B | 0.04% | |
| 436 | TELTE CONNECTIVITY LTD | 9,823 | $1.3B | 0.04% | |
| 437 | CLXCLOROX CO DEL | 8,090 | $1.3B | 0.04% | |
| 438 | K6BKBR INC | 33,748 | $1.3B | 0.04% | |
| 439 | VXRTVAXART INC | 166,665 | $1.3B | 0.04% | |
| 440 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 61,357 | $1.3B | 0.04% | |
| 441 | IWNISHARES TR | 8,240 | $1.3B | 0.04% | |
| 442 | APHAMPHENOL CORP NEW | 18,007 | $1.3B | 0.04% | |
| 443 | SMHVANECK ETF TRUST | 5,090 | $1.3B | 0.04% | |
| 444 | KLACKLA CORP | 3,876 | $1.3B | 0.04% | |
| 445 | FISFIDELITY NATL INFORMATION SV | 10,513 | $1.3B | 0.04% | |
| 446 | SPGSIMON PPTY GROUP INC NEW | 9,828 | $1.3B | 0.04% | |
| 447 | IWDISHARES TR | 8,149 | $1.3B | 0.04% | |
| 448 | RPRXROYALTY PHARMA PLC | 35,280 | $1.3B | 0.04% | |
| 449 | IQVIQVIA HLDGS INC | 5,267 | $1.3B | 0.04% | |
| 450 | TDOCTELADOC HEALTH INC | 9,933 | $1.3B | 0.04% | |
| 451 | VEEVVEEVA SYS INC | 4,370 | $1.3B | 0.04% | |
| 452 | STWDSTARWOOD PPTY TR INC | 51,143 | $1.3B | 0.04% | |
| 453 | ZSZSCALER INC | 4,767 | $1.2B | 0.04% | |
| 454 | IYFISHARES TR | 15,092 | $1.2B | 0.04% | |
| 455 | CSQCALAMOS STRATEGIC TOTAL RETU | 70,288 | $1.2B | 0.04% | |
| 456 | KYNKAYNE ANDERSON ENERGY INFRST | 155,385 | $1.2B | 0.04% | |
| 457 | MLB1MERCADOLIBRE INC | 739 | $1.2B | 0.04% | |
| 458 | SJNKSPDR SER TR | 44,596 | $1.2B | 0.04% | |
| 459 | PMMPUTNAM MANAGED MUN INCOME TR | 145,867 | $1.2B | 0.04% | |
| 460 | JEPIJ P MORGAN EXCHANGE-TRADED F | 20,405 | $1.2B | 0.04% | |
| 461 | COFCAPITAL ONE FINL CORP | 7,434 | $1.2B | 0.04% | |
| 462 | TERTERADYNE INC | 10,929 | $1.2B | 0.04% | |
| 463 | BOTZGLOBAL X FDS | 32,644 | $1.2B | 0.04% | |
| 464 | FPXFIRST TR EXCHANGE TRADED FD | 9,628 | $1.2B | 0.04% | |
| 465 | TRVTRAVELERS COMPANIES INC | 7,782 | $1.2B | 0.04% | |
| 466 | JHEMJOHN HANCOCK EXCHANGE TRADED | 38,722 | $1.2B | 0.04% | |
| 467 | DIVGLOBAL X FDS | 60,637 | $1.2B | 0.04% | |
| 468 | SCHFSCHWAB STRATEGIC TR | 30,397 | $1.2B | 0.04% | |
| 469 | CLCOLGATE PALMOLIVE CO | 15,504 | $1.2B | 0.04% | |
| 470 | FITBFIFTH THIRD BANCORP | 27,676 | $1.2B | 0.04% | |
| 471 | ATNXEURATHENEX INC | 389,340 | $1.2B | 0.04% | |
| 472 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,410 | $1.2B | 0.04% | |
| 473 | AZNASTRAZENECA PLC | 19,286 | $1.2B | 0.04% | |
| 474 | GPCGENUINE PARTS CO | 9,510 | $1.2B | 0.04% | |
| 475 | P5YBRF SA | 229,200 | $1.2B | 0.04% | |
| 476 | JBLJABIL INC | 19,494 | $1.1B | 0.04% | |
| 477 | MCOMOODYS CORP | 3,195 | $1.1B | 0.04% | |
| 478 | VEUVANGUARD INTL EQUITY INDEX F | 18,564 | $1.1B | 0.04% | |
| 479 | ARKTARK ETF TR | 8,075 | $1.1B | 0.04% | |
| 480 | CIIBLACKROCK ENHANCD CAP & INM | 55,630 | $1.1B | 0.04% | |
| 481 | ELLAUDER ESTEE COS INC | 3,734 | $1.1B | 0.04% | |
| 482 | KHCKRAFT HEINZ CO | 30,324 | $1.1B | 0.04% | |
| 483 | CMECME GROUP INC | 5,775 | $1.1B | 0.04% | |
| 484 | EFXEQUIFAX INC | 4,435 | $1.1B | 0.04% | |
| 485 | MMLGFIRST TR EXCHNG TRADED FD VI | 41,000 | $1.1B | 0.04% | |
| 486 | AWCAMERICAN WTR WKS CO INC NEW | 6,589 | $1.1B | 0.04% | |
| 487 | HQHTEKLA HEALTHCARE INVS | 43,565 | $1.1B | 0.04% | |
| 488 | DOVDOVER CORP | 7,143 | $1.1B | 0.04% | |
| 489 | CRSPCRISPR THERAPEUTICS AG | 9,849 | $1.1B | 0.04% | |
| 490 | TMUSTMOBILE US INC | 8,551 | $1.1B | 0.03% | |
| 491 | IGFISHARES TR | 23,786 | $1.1B | 0.03% | |
| 492 | GNLGLOBAL NET LEASE INC | 67,997 | $1.1B | 0.03% | |
| 493 | BRBROADRIDGE FINL SOLUTIONS IN | 6,588 | $1.1B | 0.03% | |
| 494 | SUNSUNOCO LP/SUNOCO FIN CORP | 29,123 | $1.1B | 0.03% | |
| 495 | HYMBSPDR SER TR | 18,097 | $1.1B | 0.03% | |
| 496 | MSCIMSCI INC | 1,769 | $1.1B | 0.03% | |
| 497 | ROPROPER TECHNOLOGIES INC | 2,406 | $1.1B | 0.03% | |
| 498 | SRLNSSGA ACTIVE ETF TR | 23,272 | $1.1B | 0.03% | |
| 499 | RSPTINVESCO EXCHANGE TRADED FD T | 3,712 | $1.1B | 0.03% | |
| 500 | DONWISDOMTREE TR | 25,513 | $1.1B | 0.03% |