B. Riley Wealth Advisors, Inc. Q3 2023 Filing
Filed December 1, 2023
Portfolio Value
$3.7B
Holdings
1,445
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 777,973 | $133.2T | 3602367.99% | |
| 2 | IVVISHARES TR | 264,663 | $114.2T | 3088010.85% | |
| 3 | VUGVANGUARD INDEX FDS | 348,674 | $94.9T | 2567899.78% | |
| 4 | MSFTMICROSOFT CORP | 291,447 | $92.0T | 2488843.52% | |
| 5 | VTVVANGUARD INDEX FDS | 544,385 | $75.1T | 2030763.01% | |
| 6 | AMZNAMAZON COM INC | 518,529 | $65.9T | 1782715.10% | |
| 7 | NVDANVIDIA CORPORATION | 144,417 | $62.8T | 1698996.21% | |
| 8 | NDQINVESCO QQQ TR | 120,812 | $43.3T | 1172343.46% | |
| 9 | SPYSPDR S&P 500 ETF TR | 82,669 | $35.5T | 959213.34% | |
| 10 | XOMEXXON MOBIL CORP | 264,712 | $31.1T | 841785.56% | |
| 11 | HDHOME DEPOT INC | 98,141 | $29.7T | 802015.16% | |
| 12 | VOOVANGUARD INDEX FDS | 75,127 | $29.6T | 800915.16% | |
| 13 | METAMETA PLATFORMS INC | 95,882 | $28.8T | 778498.85% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 55,695 | $28.1T | 759462.54% | |
| 15 | GOOGLALPHABET INC | 211,743 | $27.7T | 749394.29% | |
| 16 | IUSBISHARES TR | 633,060 | $27.7T | 748462.82% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,909 | $27.3T | 738113.62% | |
| 18 | GOOGALPHABET INC | 204,686 | $27.0T | 729899.59% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 354,408 | $26.6T | 720322.62% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 602,345 | $26.3T | 712229.96% | |
| 21 | EFGISHARES TR | 296,051 | $25.5T | 690990.04% | |
| 22 | HYZDWISDOMTREE TR | 1,170,554 | $24.7T | 668621.03% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 454,629 | $24.3T | 658555.30% | |
| 24 | TSLATESLA INC | 95,303 | $23.8T | 644942.58% | |
| 25 | PGPROCTER AND GAMBLE CO | 163,389 | $23.8T | 644546.98% | |
| 26 | JPMJPMORGAN CHASE & CO | 162,967 | $23.6T | 639179.10% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 848,449 | $23.2T | 628051.46% | |
| 28 | LLYELI LILLY & CO | 43,078 | $23.1T | 625789.00% | |
| 29 | JNJJOHNSON & JOHNSON | 148,486 | $23.1T | 625473.00% | |
| 30 | VVISA INC | 98,492 | $22.7T | 612692.50% | |
| 31 | AVGOBROADCOM INC | 27,147 | $22.5T | 609808.50% | |
| 32 | ABBVABBVIE INC | 145,412 | $21.7T | 586214.08% | |
| 33 | CVXCHEVRON CORP NEW | 121,825 | $20.5T | 555571.31% | |
| 34 | CSMPROSHARES TR | 398,841 | $19.5T | 526506.08% | |
| 35 | GQ9SPDR GOLD TR | 109,204 | $18.7T | 506372.29% | |
| 36 | BILSPDR SER TR | 199,228 | $18.3T | 494745.33% | |
| 37 | EFVISHARES TR | 370,143 | $18.1T | 489822.84% | |
| 38 | CWBSPDR SER TR | 265,352 | $18.0T | 486570.95% | |
| 39 | QUALISHARES TR | 133,717 | $17.7T | 478463.25% | |
| 40 | MRKMERCK & CO INC | 162,575 | $16.9T | 455852.40% | |
| 41 | WMTWALMART INC | 103,607 | $16.6T | 448139.57% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 28,855 | $16.3T | 440886.16% | |
| 43 | TBILRBB FD INC | 322,276 | $16.1T | 436415.54% | |
| 44 | SH1USDPROSHARES TR | 1,098,010 | $15.9T | 429703.86% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 29,956 | $15.2T | 410372.51% | |
| 46 | MNAINDEXIQ ETF TR | 473,974 | $15.0T | 404947.56% | |
| 47 | IWPISHARES TR | 159,248 | $14.6T | 394213.27% | |
| 48 | MAMASTERCARD INCORPORATED | 36,666 | $14.5T | 392601.30% | |
| 49 | VBVANGUARD INDEX FDS | 76,648 | $14.5T | 391937.99% | |
| 50 | IEMGISHARES INC | 304,075 | $14.5T | 391372.84% | |
| 51 | MCDMCDONALDS CORP | 54,199 | $14.3T | 386159.80% | |
| 52 | LRCXEURLAM RESEARCH CORP | 22,686 | $14.3T | 385820.14% | |
| 53 | VBKVANGUARD INDEX FDS | 66,196 | $14.2T | 383446.44% | |
| 54 | BONDPIMCO ETF TR | 156,696 | $13.8T | 372514.14% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 287,719 | $13.8T | 372188.97% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 94,887 | $13.3T | 360047.66% | |
| 57 | XLESELECT SECTOR SPDR TR | 146,776 | $13.3T | 358814.69% | |
| 58 | PANWPALO ALTO NETWORKS INC | 55,869 | $13.1T | 354239.70% | |
| 59 | PDBCINVESCO ACTVELY MNGD ETC FD | 876,046 | $13.1T | 354211.66% | |
| 60 | HONHONEYWELL INTL INC | 69,565 | $12.9T | 347574.91% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 77,306 | $12.1T | 326476.66% | |
| 62 | BSVVANGUARD BD INDEX FDS | 159,022 | $12.0T | 323293.94% | |
| 63 | ETENERGY TRANSFER L P | 848,936 | $11.9T | 322127.20% | |
| 64 | NEENEXTERA ENERGY INC | 206,009 | $11.8T | 319197.53% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 298,253 | $11.7T | 316282.95% | |
| 66 | OIHVANECK ETF TRUST | 33,879 | $11.7T | 316146.72% | |
| 67 | AMGNAMGEN INC | 43,207 | $11.6T | 314059.10% | |
| 68 | PEPPEPSICO INC | 68,108 | $11.5T | 312110.78% | |
| 69 | XLVSELECT SECTOR SPDR TR | 85,891 | $11.1T | 299059.68% | |
| 70 | CSCOCISCO SYS INC | 205,566 | $11.1T | 298885.70% | |
| 71 | PFEPFIZER INC | 327,696 | $10.9T | 293975.43% | |
| 72 | CATCATERPILLAR INC | 39,548 | $10.8T | 292001.38% | |
| 73 | VTIVANGUARD INDEX FDS | 50,829 | $10.8T | 291996.11% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 185,863 | $10.8T | 291752.29% | |
| 75 | USMVISHARES TR | 139,929 | $10.2T | 274964.84% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 310,775 | $10.1T | 272408.31% | |
| 77 | COWZPACER FDS TR | 200,306 | $9.9T | 267780.07% | |
| 78 | VGTVANGUARD WORLD FDS | 23,614 | $9.8T | 265535.27% | |
| 79 | IVWISHARES TR | 138,965 | $9.5T | 257982.88% | |
| 80 | UBERUBER TECHNOLOGIES INC | 195,006 | $9.0T | 242552.65% | |
| 81 | VNQVANGUARD INDEX FDS | 115,943 | $8.9T | 239513.55% | |
| 82 | XLKSELECT SECTOR SPDR TR | 53,948 | $8.8T | 239182.76% | |
| 83 | UNPUNION PAC CORP | 43,135 | $8.8T | 237555.59% | |
| 84 | KOCOCA COLA CO | 154,537 | $8.7T | 235839.50% | |
| 85 | DEDEERE & CO | 22,891 | $8.7T | 234449.34% | |
| 86 | ADBEADOBE INC | 16,963 | $8.6T | 233931.77% | |
| 87 | RTXRTX CORPORATION | 118,110 | $8.5T | 229896.75% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 141,787 | $8.5T | 228734.33% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 168,165 | $8.4T | 226723.12% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 165,688 | $8.3T | 224861.72% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 182,926 | $8.3T | 224855.14% | |
| 92 | MBBISHARES TR | 93,033 | $8.3T | 223432.01% | |
| 93 | ESGUISHARES TR | 87,574 | $8.3T | 223367.67% | |
| 94 | EFAISHARES TR | 119,795 | $8.3T | 223294.59% | |
| 95 | VOVANGUARD INDEX FDS | 39,544 | $8.2T | 222708.22% | |
| 96 | BXBLACKSTONE INC | 76,744 | $8.2T | 222377.56% | |
| 97 | IWRISHARES TR | 118,009 | $8.2T | 222057.53% | |
| 98 | IJHISHARES TR | 32,227 | $8.1T | 218323.93% | |
| 99 | SPYGSPDR SER TR | 134,658 | $8.0T | 215891.89% | |
| 100 | AGGISHARES TR | 84,001 | $7.9T | 213645.23% |
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