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 |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 28,783 | $7.9T | 213308.84% | |
| 102 | BABOEING CO | 41,092 | $7.9T | 213024.48% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 163,294 | $7.8T | 211499.28% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 75,899 | $7.8T | 211062.03% | |
| 105 | XLFISELECT SECTOR SPDR TR | 111,877 | $7.7T | 208203.46% | |
| 106 | STIPISHARES TR | 79,042 | $7.7T | 207188.09% | |
| 107 | BIVVANGUARD BD INDEX FDS | 104,513 | $7.6T | 204391.54% | |
| 108 | TJXTJX COS INC NEW | 84,486 | $7.5T | 203087.16% | |
| 109 | FVDFIRST TR VALUE LINE DIVID IN | 200,337 | $7.5T | 202587.06% | |
| 110 | DUKDUKE ENERGY CORP NEW | 84,071 | $7.4T | 200680.98% | |
| 111 | TFLOISHARES TR | 144,283 | $7.3T | 197997.42% | |
| 112 | BLVVANGUARD BD INDEX FDS | 107,899 | $7.2T | 195693.36% | |
| 113 | PXDEURPIONEER NAT RES CO | 31,395 | $7.2T | 194913.39% | |
| 114 | XLISELECT SECTOR SPDR TR | 71,053 | $7.2T | 194818.52% | |
| 115 | WMBWILLIAMS COS INC | 211,361 | $7.1T | 192584.35% | |
| 116 | LMTLOCKHEED MARTIN CORP | 17,313 | $7.1T | 191500.72% | |
| 117 | STEWSRH TOTAL RETURN FUND INC | 545,138 | $7.1T | 191370.82% | |
| 118 | BACBANK AMERICA CORP | 256,915 | $7.0T | 190253.22% | |
| 119 | IVEISHARES TR | 45,343 | $7.0T | 189689.07% | |
| 120 | QCOMQUALCOMM INC | 63,045 | $7.0T | 189375.40% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 28,661 | $6.9T | 187370.74% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 41,826 | $6.9T | 186024.66% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 21,183 | $6.9T | 185371.16% | |
| 124 | IYWISHARES TR | 63,125 | $6.6T | 179274.56% | |
| 125 | FTCSFIRST TR EXCHANGE-TRADED FD | 88,314 | $6.5T | 175865.18% | |
| 126 | PKWINVESCO EXCHANGE TRADED FD T | 71,926 | $6.5T | 175015.90% | |
| 127 | NOWSERVICENOW INC | 11,488 | $6.4T | 173668.17% | |
| 128 | GBILGOLDMAN SACHS ETF TR | 64,051 | $6.4T | 173418.33% | |
| 129 | AQLTISHARES TR | 99,129 | $6.4T | 172521.61% | |
| 130 | VBRVANGUARD INDEX FDS | 39,914 | $6.4T | 172167.18% | |
| 131 | OEFISHARES TR | 31,569 | $6.4T | 171931.01% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 42,555 | $6.3T | 169657.87% | |
| 133 | ABTABBOTT LABS | 64,704 | $6.3T | 169483.75% | |
| 134 | FLOTISHARES TR | 122,561 | $6.2T | 168685.53% | |
| 135 | TAT&T INC | 409,674 | $6.2T | 166418.88% | |
| 136 | KNGFIRST TR EXCHANGE-TRADED FD | 124,028 | $6.1T | 165573.41% | |
| 137 | DOWDOW INC | 117,253 | $6.0T | 163505.13% | |
| 138 | TLTISHARES TR | 67,714 | $6.0T | 162422.66% | |
| 139 | DGROISHARES TR | 116,201 | $5.8T | 156878.26% | |
| 140 | SBUXSTARBUCKS CORP | 63,205 | $5.8T | 156018.65% | |
| 141 | NFLXNETFLIX INC | 15,190 | $5.7T | 155128.69% | |
| 142 | ABNBAIRBNB INC | 41,742 | $5.7T | 154900.80% | |
| 143 | VMBSVANGUARD SCOTTSDALE FDS | 130,591 | $5.7T | 154626.45% | |
| 144 | CVSCVS HEALTH CORP | 79,876 | $5.6T | 150831.89% | |
| 145 | NKENIKE INC | 58,025 | $5.6T | 150582.64% | |
| 146 | ORCLORACLE CORP | 52,466 | $5.6T | 150296.85% | |
| 147 | IHIISHARES TR | 114,143 | $5.5T | 150079.57% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 39,112 | $5.5T | 149878.73% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 16,238 | $5.5T | 147504.38% | |
| 150 | WMWASTE MGMT INC DEL | 35,324 | $5.4T | 145632.48% | |
| 151 | CRMSALESFORCE INC | 26,343 | $5.3T | 144473.93% | |
| 152 | IJRISHARES TR | 55,982 | $5.3T | 143515.77% | |
| 153 | DISDISNEY WALT CO | 64,401 | $5.2T | 141169.06% | |
| 154 | FFORD MTR CO DEL | 414,790 | $5.2T | 139329.91% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 67,577 | $5.1T | 137841.73% | |
| 156 | SOSOUTHERN CO | 78,636 | $5.1T | 137643.65% | |
| 157 | LOWLOWES COS INC | 23,808 | $4.9T | 133829.02% | |
| 158 | IWFISHARES TR | 18,433 | $4.9T | 132856.14% | |
| 159 | NVONOVO-NORDISK A S | 53,996 | $4.9T | 132803.51% | |
| 160 | COPCONOCOPHILLIPS | 40,693 | $4.9T | 132502.79% | |
| 161 | OKEONEOK INC NEW | 76,937 | $4.9T | 131985.14% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 301,615 | $4.8T | 130516.93% | |
| 163 | CMCSACOMCAST CORP NEW | 108,416 | $4.8T | 130011.93% | |
| 164 | FDNFIRST TR EXCHANGE-TRADED FD | 29,550 | $4.7T | 127559.34% | |
| 165 | PSQUSDPROSHARES TR | 431,457 | $4.7T | 127074.87% | |
| 166 | ETNEATON CORP PLC | 21,933 | $4.7T | 126518.09% | |
| 167 | TXNTEXAS INSTRS INC | 29,198 | $4.6T | 125566.44% | |
| 168 | FTGCFIRST TR EXCHANGE TRAD FD VI | 191,298 | $4.6T | 124169.60% | |
| 169 | PSXPHILLIPS 66 | 38,175 | $4.6T | 124048.68% | |
| 170 | SCHXSCHWAB STRATEGIC TR | 89,996 | $4.6T | 123160.29% | |
| 171 | GLTRABRDN PRECIOUS METALS BASKET | 53,805 | $4.5T | 122460.54% | |
| 172 | HLHECLA MNG CO | 1,155,943 | $4.5T | 122238.44% | |
| 173 | XLFSELECT SECTOR SPDR TR | 135,330 | $4.5T | 121404.49% | |
| 174 | INTCINTEL CORP | 125,498 | $4.5T | 120662.37% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 42,666 | $4.4T | 119223.17% | |
| 176 | RSGREPUBLIC SVCS INC | 30,409 | $4.3T | 117644.28% | |
| 177 | PFFISHARES TR | 142,893 | $4.3T | 116517.78% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 94,717 | $4.3T | 116377.12% | |
| 179 | FNXFIRST TR MID CAP CORE ALPHAD | 46,568 | $4.3T | 115995.42% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 59,860 | $4.2T | 114555.85% | |
| 181 | ASMLASML HOLDING N V | 7,191 | $4.2T | 114477.36% | |
| 182 | SHVISHARES TR | 38,199 | $4.2T | 114126.26% | |
| 183 | MOATVANECK ETF TRUST | 55,045 | $4.2T | 112904.72% | |
| 184 | ROKROCKWELL AUTOMATION INC | 14,595 | $4.2T | 112842.19% | |
| 185 | XSOEWISDOMTREE TR | 151,337 | $4.0T | 109159.52% | |
| 186 | LQDISHARES TR | 39,537 | $4.0T | 109090.34% | |
| 187 | CSXCSX CORP | 129,869 | $4.0T | 108005.19% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 9,068 | $4.0T | 107952.51% | |
| 189 | MPLXMPLX LP | 111,419 | $4.0T | 107186.36% | |
| 190 | MMM3M CO | 42,168 | $3.9T | 106769.05% | |
| 191 | MOALTRIA GROUP INC | 91,794 | $3.9T | 106766.78% | |
| 192 | AZOAUTOZONE INC | 1,548 | $3.9T | 106361.26% | |
| 193 | TIPISHARES TR | 37,630 | $3.9T | 105557.79% | |
| 194 | LINLINDE PLC | 10,437 | $3.9T | 105108.19% | |
| 195 | XEMDXWESTERN ASSET EMERGING MKTS | 461,185 | $3.9T | 104559.03% | |
| 196 | IEIISHARES TR | 34,044 | $3.9T | 104191.40% | |
| 197 | FIXDFIRST TR EXCHNG TRADED FD VI | 91,153 | $3.8T | 103676.91% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 362,470 | $3.8T | 103472.21% | |
| 199 | ROPROPER TECHNOLOGIES INC | 7,817 | $3.8T | 102378.76% | |
| 200 | IWBISHARES TR | 15,927 | $3.8T | 101613.42% |