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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 39,984 | $3.8T | 101488.58% | |
| 202 | XLUSELECT SECTOR SPDR TR | 63,325 | $3.7T | 100926.69% | |
| 203 | IAU*ISHARES GOLD TR | 106,449 | $3.7T | 100734.47% | |
| 204 | FDXFEDEX CORP | 13,944 | $3.7T | 100370.20% | |
| 205 | EMLPFIRST TR EXCHANGE-TRADED FD | 139,475 | $3.7T | 99660.90% | |
| 206 | IWMISHARES TR | 20,727 | $3.7T | 99541.44% | |
| 207 | EMREMERSON ELEC CO | 37,845 | $3.7T | 98844.05% | |
| 208 | XLYSELECT SECTOR SPDR TR | 22,684 | $3.7T | 98761.07% | |
| 209 | DVNDEVON ENERGY CORP NEW | 76,215 | $3.6T | 98326.18% | |
| 210 | NEMNEWMONT CORP | 97,231 | $3.6T | 97165.55% | |
| 211 | 8CWCROWN CASTLE INC | 38,965 | $3.6T | 96984.05% | |
| 212 | ACNACCENTURE PLC IRELAND | 11,570 | $3.6T | 96100.91% | |
| 213 | EMBISHARES TR | 42,278 | $3.5T | 94356.50% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 22,342 | $3.5T | 94182.60% | |
| 215 | DDDUPONT DE NEMOURS INC | 45,859 | $3.4T | 92512.51% | |
| 216 | CLFCLEVELAND-CLIFFS INC NEW | 217,260 | $3.4T | 91840.33% | |
| 217 | PBFPBF ENERGY INC | 63,232 | $3.4T | 91543.64% | |
| 218 | VHTVANGUARD WORLD FDS | 14,284 | $3.4T | 91164.95% | |
| 219 | COHRCOHERENT CORP | 101,193 | $3.3T | 89329.59% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 9,443 | $3.3T | 88804.88% | |
| 221 | DJPBARCLAYS BANK PLC | 102,069 | $3.3T | 88722.20% | |
| 222 | IWSISHARES TR | 30,857 | $3.2T | 87561.73% | |
| 223 | DWMWISDOMTREE TR | 66,687 | $3.2T | 87203.05% | |
| 224 | MGCVANGUARD WORLD FD | 21,148 | $3.2T | 86863.15% | |
| 225 | GJUNFIRST TR EXCHNG TRADED FD VI | 108,297 | $3.2T | 86784.61% | |
| 226 | SNOWSNOWFLAKE INC | 20,972 | $3.2T | 86650.79% | |
| 227 | MDTMEDTRONIC PLC | 40,468 | $3.2T | 86509.47% | |
| 228 | KMIKINDER MORGAN INC DEL | 191,025 | $3.2T | 85658.30% | |
| 229 | VOTVANGUARD INDEX FDS | 16,247 | $3.2T | 85582.49% | |
| 230 | ICVTISHARES TR | 42,463 | $3.2T | 85224.46% | |
| 231 | GLDMWORLD GOLD TR | 85,657 | $3.1T | 84927.83% | |
| 232 | XLCSELECT SECTOR SPDR TR | 47,828 | $3.1T | 84816.97% | |
| 233 | AXPAMERICAN EXPRESS CO | 20,952 | $3.1T | 84538.48% | |
| 234 | MDLZMONDELEZ INTL INC | 44,660 | $3.1T | 84332.10% | |
| 235 | JHSCJOHN HANCOCK EXCHANGE TRADED | 96,876 | $3.1T | 84287.55% | |
| 236 | SCHJSCHWAB STRATEGIC TR | 65,128 | $3.1T | 82724.57% | |
| 237 | SHWSHERWIN WILLIAMS CO | 11,961 | $3.1T | 82509.64% | |
| 238 | TMUST-MOBILE US INC | 21,694 | $3.0T | 82170.46% | |
| 239 | ELLAUDER ESTEE COS INC | 20,949 | $3.0T | 81899.11% | |
| 240 | SCHPSCHWAB STRATEGIC TR | 59,845 | $3.0T | 81719.31% | |
| 241 | FBTFIRST TR EXCHANGE-TRADED FD | 20,584 | $3.0T | 81471.39% | |
| 242 | NOBLPROSHARES TR | 33,882 | $3.0T | 81143.08% | |
| 243 | ENBENBRIDGE INC | 88,752 | $2.9T | 79768.93% | |
| 244 | BTALAGF INVTS TR | 146,795 | $2.9T | 78847.00% | |
| 245 | APLDAPPLIED DIGITAL CORP | 466,432 | $2.9T | 78716.83% | |
| 246 | LULULULULEMON ATHLETICA INC | 7,543 | $2.9T | 78665.99% | |
| 247 | JBLJABIL INC | 22,900 | $2.9T | 78587.01% | |
| 248 | ATKRATKORE INC | 19,386 | $2.9T | 78220.85% | |
| 249 | SHOPSHOPIFY INC | 52,775 | $2.9T | 77889.13% | |
| 250 | AJGGALLAGHER ARTHUR J & CO | 12,437 | $2.8T | 76667.22% | |
| 251 | VCLTVANGUARD SCOTTSDALE FDS | 39,578 | $2.8T | 76662.70% | |
| 252 | FTNTFORTINET INC | 48,201 | $2.8T | 76496.37% | |
| 253 | WELLWELLTOWER INC | 34,439 | $2.8T | 76302.62% | |
| 254 | STWDSTARWOOD PPTY TR INC | 142,262 | $2.8T | 76294.23% | |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 30,049 | $2.8T | 76091.12% | |
| 256 | SDYSPDR SER TR | 24,433 | $2.8T | 75999.28% | |
| 257 | —BUNGE LIMITED | 25,841 | $2.8T | 75652.74% | |
| 258 | FXRFIRST TR EXCHANGE TRADED FD | 48,529 | $2.8T | 75376.74% | |
| 259 | ZTSZOETIS INC | 16,016 | $2.8T | 75360.08% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 16,641 | $2.8T | 75329.41% | |
| 261 | AMLPALPS ETF TR | 65,719 | $2.8T | 75006.03% | |
| 262 | BCCCGLOBAL X FDS | 91,200 | $2.8T | 74933.68% | |
| 263 | NVSNNOVARTIS AG | 27,074 | $2.8T | 74583.69% | |
| 264 | WIREEURENCORE WIRE CORP | 15,084 | $2.8T | 74435.91% | |
| 265 | WFCWELLS FARGO CO NEW | 67,346 | $2.8T | 74422.07% | |
| 266 | XFEBFIRST TR EXCH TRADED FD III | 171,273 | $2.7T | 73975.57% | |
| 267 | VCITVANGUARD SCOTTSDALE FDS | 35,939 | $2.7T | 73852.08% | |
| 268 | EDCONSOLIDATED EDISON INC | 31,841 | $2.7T | 73653.68% | |
| 269 | PYPLPAYPAL HLDGS INC | 46,381 | $2.7T | 73332.00% | |
| 270 | IWDISHARES TR | 17,655 | $2.7T | 72960.58% | |
| 271 | QYLDGLOBAL X FDS | 160,746 | $2.7T | 72906.98% | |
| 272 | PAASPAN AMERN SILVER CORP | 184,662 | $2.7T | 72317.06% | |
| 273 | CRCCANADIAN NAT RES LTD | 40,577 | $2.7T | 71711.59% | |
| 274 | BLKCHFBLACKROCK INC | 4,097 | $2.6T | 71643.22% | |
| 275 | APHAMPHENOL CORP NEW | 31,286 | $2.6T | 71244.38% | |
| 276 | MARMARRIOTT INTL INC NEW | 13,396 | $2.6T | 71215.45% | |
| 277 | MTARCELORMITTAL SA LUXEMBOURG | 105,046 | $2.6T | 71110.70% | |
| 278 | TFCTRUIST FINL CORP | 91,666 | $2.6T | 70928.66% | |
| 279 | DHRDANAHER CORPORATION | 10,508 | $2.6T | 70511.13% | |
| 280 | MLMMARTIN MARIETTA MATLS INC | 6,297 | $2.6T | 69907.82% | |
| 281 | MOSMOSAIC CO NEW | 72,390 | $2.6T | 69698.68% | |
| 282 | SHYISHARES TR | 31,764 | $2.6T | 69559.69% | |
| 283 | ARCCARES CAPITAL CORP | 131,133 | $2.6T | 69051.32% | |
| 284 | EQIXEQUINIX INC | 3,514 | $2.6T | 69020.16% | |
| 285 | PAAPLAINS ALL AMERN PIPELINE L | 166,082 | $2.5T | 68813.97% | |
| 286 | ITWILLINOIS TOOL WKS INC | 10,930 | $2.5T | 68493.07% | |
| 287 | NTRNUTRIEN LTD | 40,246 | $2.5T | 68156.87% | |
| 288 | FDLFIRST TR MORNINGSTAR DIVID L | 75,037 | $2.5T | 67863.40% | |
| 289 | SKYYFIRST TR EXCHANGE TRADED FD | 32,906 | $2.5T | 67556.60% | |
| 290 | USFRWISDOMTREE TR | 49,633 | $2.5T | 67546.67% | |
| 291 | TRVCCITIGROUP INC | 60,511 | $2.5T | 67310.94% | |
| 292 | SPLVINVESCO EXCH TRADED FD TR II | 41,417 | $2.4T | 65853.41% | |
| 293 | FTSLFIRST TR EXCHANGE-TRADED FD | 52,973 | $2.4T | 65530.22% | |
| 294 | TPLTEXAS PACIFIC LAND CORPORATI | 1,321 | $2.4T | 65154.45% | |
| 295 | VGKVANGUARD INTL EQUITY INDEX F | 41,374 | $2.4T | 64822.92% | |
| 296 | JJACOBS SOLUTIONS INC | 17,503 | $2.4T | 64615.97% | |
| 297 | PHYS/USPROTT PHYSICAL GOLD TR | 166,788 | $2.4T | 64595.52% | |
| 298 | PRUPRUDENTIAL FINL INC | 25,121 | $2.4T | 64469.57% | |
| 299 | USX1UNITED STATES STL CORP NEW | 73,240 | $2.4T | 64337.08% | |
| 300 | SYYSYSCO CORP | 35,968 | $2.4T | 64250.94% |