B. Riley Wealth Advisors, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.3T
Holdings
1,448
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,017,070 | $140.6B | 4.25% | |
| 2 | MSFTMICROSOFT CORP | 338,500 | $78.8B | 2.38% | |
| 3 | IVVISHARES TR | 205,100 | $73.6B | 2.22% | |
| 4 | VUGVANGUARD INDEX FDS | 338,209 | $72.4B | 2.19% | |
| 5 | AMZNAMAZON COM INC | 561,425 | $63.4B | 1.92% | |
| 6 | VTVVANGUARD INDEX FDS | 472,057 | $58.3B | 1.76% | |
| 7 | TSLATESLA INC | 118,507 | $31.4B | 0.95% | |
| 8 | NDQINVESCO QQQ TR | 114,435 | $30.6B | 0.92% | |
| 9 | SH1USDPROSHARES TR | 1,754,000 | $30.3B | 0.92% | |
| 10 | SPYSPDR S&P 500 ETF TR | 84,441 | $30.2B | 0.91% | |
| 11 | HDHOME DEPOT INC | 104,489 | $28.8B | 0.87% | |
| 12 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,747,674 | $28.3B | 0.85% | |
| 13 | GOOGLALPHABET INC | 285,307 | $27.3B | 0.82% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 52,229 | $26.4B | 0.80% | |
| 15 | JNJJOHNSON & JOHNSON | 161,012 | $26.3B | 0.79% | |
| 16 | GQ9SPDR GOLD TR | 167,966 | $26.0B | 0.78% | |
| 17 | XOMEXXON MOBIL CORP | 295,749 | $25.8B | 0.78% | |
| 18 | BILSPDR SER TR | 272,809 | $25.0B | 0.75% | |
| 19 | ABBVABBVIE INC | 184,592 | $24.8B | 0.75% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 668,169 | $24.3B | 0.73% | |
| 21 | ESGUISHARES TR | 303,051 | $24.1B | 0.73% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 176,188 | $23.8B | 0.72% | |
| 23 | NVDANVIDIA CORPORATION | 191,647 | $23.3B | 0.70% | |
| 24 | GOOGALPHABET INC | 232,606 | $22.4B | 0.68% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 40,712 | $20.6B | 0.62% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 272,403 | $20.2B | 0.61% | |
| 27 | VOOVANGUARD INDEX FDS | 61,189 | $20.1B | 0.61% | |
| 28 | EFGISHARES TR | 262,359 | $19.0B | 0.57% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 784,471 | $18.7B | 0.56% | |
| 30 | NEENEXTERA ENERGY INC | 237,112 | $18.6B | 0.56% | |
| 31 | STIPISHARES TR | 192,005 | $18.5B | 0.56% | |
| 32 | HYZDWISDOMTREE TR | 887,773 | $17.9B | 0.54% | |
| 33 | VVISA INC | 97,395 | $17.3B | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,721 | $17.3B | 0.52% | |
| 35 | IUSBISHARES TR | 385,497 | $17.2B | 0.52% | |
| 36 | PGPROCTER AND GAMBLE CO | 133,396 | $16.8B | 0.51% | |
| 37 | CVXCHEVRON CORP NEW | 116,213 | $16.7B | 0.50% | |
| 38 | VTIPVANGUARD MALVERN FDS | 346,061 | $16.6B | 0.50% | |
| 39 | MRKMERCK & CO INC | 191,779 | $16.5B | 0.50% | |
| 40 | CSMPROSHARES TR | 388,017 | $16.4B | 0.50% | |
| 41 | PEPPEPSICO INC | 100,296 | $16.4B | 0.49% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 32,613 | $15.4B | 0.47% | |
| 43 | JPMJPMORGAN CHASE & CO | 143,788 | $15.0B | 0.45% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 292,646 | $15.0B | 0.45% | |
| 45 | PFEPFIZER INC | 337,031 | $14.8B | 0.45% | |
| 46 | MAMASTERCARD INCORPORATED | 50,828 | $14.5B | 0.44% | |
| 47 | METAMETA PLATFORMS INC | 106,661 | $14.4B | 0.44% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 297,634 | $14.2B | 0.43% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 199,511 | $14.2B | 0.43% | |
| 50 | AQLTISHARES TR | 593,484 | $13.5B | 0.41% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 353,127 | $13.4B | 0.40% | |
| 52 | WMTWALMART INC | 103,041 | $13.4B | 0.40% | |
| 53 | CWBSPDR SER TR | 209,997 | $13.3B | 0.40% | |
| 54 | BSVVANGUARD BD INDEX FDS | 172,033 | $12.9B | 0.39% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 58,011 | $12.5B | 0.38% | |
| 56 | TIPISHARES TR | 117,812 | $12.4B | 0.37% | |
| 57 | AVGOBROADCOM INC | 27,790 | $12.3B | 0.37% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 326,775 | $11.9B | 0.36% | |
| 59 | HONHONEYWELL INTL INC | 71,138 | $11.9B | 0.36% | |
| 60 | VTIVANGUARD INDEX FDS | 65,449 | $11.7B | 0.35% | |
| 61 | VGTVANGUARD WORLD FDS | 37,665 | $11.6B | 0.35% | |
| 62 | LLYLILLY ELI & CO | 35,590 | $11.5B | 0.35% | |
| 63 | SHYISHARES TR | 141,538 | $11.5B | 0.35% | |
| 64 | XLFISELECT SECTOR SPDR TR | 171,975 | $11.5B | 0.35% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 95,472 | $11.3B | 0.34% | |
| 66 | DISDISNEY WALT CO | 116,913 | $11.0B | 0.33% | |
| 67 | VBKVANGUARD INDEX FDS | 55,900 | $10.9B | 0.33% | |
| 68 | BONDPIMCO ETF TR | 118,658 | $10.6B | 0.32% | |
| 69 | FNXFIRST TR MID CAP CORE ALPHAD | 131,630 | $10.6B | 0.32% | |
| 70 | MCDMCDONALDS CORP | 44,995 | $10.4B | 0.31% | |
| 71 | IWPISHARES TR | 131,370 | $10.3B | 0.31% | |
| 72 | VBVANGUARD INDEX FDS | 60,277 | $10.3B | 0.31% | |
| 73 | XLESELECT SECTOR SPDR TR | 140,693 | $10.1B | 0.31% | |
| 74 | EMLPFIRST TR EXCHANGE-TRADED FD | 397,255 | $9.9B | 0.30% | |
| 75 | XLVSELECT SECTOR SPDR TR | 81,271 | $9.8B | 0.30% | |
| 76 | AMGNAMGEN INC | 42,154 | $9.5B | 0.29% | |
| 77 | XLFSELECT SECTOR SPDR TR | 310,512 | $9.4B | 0.28% | |
| 78 | EFVISHARES TR | 242,621 | $9.3B | 0.28% | |
| 79 | IVEISHARES TR | 70,848 | $9.1B | 0.28% | |
| 80 | MNAINDEXIQ ETF TR | 284,078 | $8.9B | 0.27% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 244,264 | $8.7B | 0.26% | |
| 82 | LRCXEURLAM RESEARCH CORP | 23,782 | $8.7B | 0.26% | |
| 83 | MINTPIMCO ETF TR | 87,408 | $8.6B | 0.26% | |
| 84 | USMVISHARES TR | 130,566 | $8.6B | 0.26% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 196,036 | $8.2B | 0.25% | |
| 86 | UNPUNION PAC CORP | 41,799 | $8.1B | 0.25% | |
| 87 | XLUSELECT SECTOR SPDR TR | 124,099 | $8.1B | 0.25% | |
| 88 | VNQVANGUARD INDEX FDS | 101,033 | $8.1B | 0.24% | |
| 89 | CVSCVS HEALTH CORP | 84,372 | $8.0B | 0.24% | |
| 90 | KOCOCA COLA CO | 142,283 | $8.0B | 0.24% | |
| 91 | IJRISHARES TR | 91,211 | $8.0B | 0.24% | |
| 92 | DGROISHARES TR | 175,333 | $7.8B | 0.24% | |
| 93 | CIBRFIRST TR EXCHANGE TRADED FD | 198,106 | $7.6B | 0.23% | |
| 94 | WMBWILLIAMS COS INC | 265,245 | $7.6B | 0.23% | |
| 95 | JHSCJOHN HANCOCK EXCHANGE TRADED | 267,833 | $7.5B | 0.23% | |
| 96 | BIVVANGUARD BD INDEX FDS | 98,793 | $7.3B | 0.22% | |
| 97 | EFAISHARES TR | 127,948 | $7.2B | 0.22% | |
| 98 | GCCWISDOMTREE TR | 332,274 | $7.1B | 0.21% | |
| 99 | PANWPALO ALTO NETWORKS INC | 43,065 | $7.1B | 0.21% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 151,624 | $6.8B | 0.21% |
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