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 |
|---|---|---|---|---|---|
| 301 | PDPINVESCO EXCHANGE TRADED FD T | 30,618 | $2.4T | 63754.54% | |
| 302 | DWDMORGAN STANLEY | 28,653 | $2.3T | 63288.79% | |
| 303 | PLDPROLOGIS INC. | 20,792 | $2.3T | 63098.39% | |
| 304 | BXSLBLACKSTONE SECD LENDING FD | 82,918 | $2.3T | 63082.79% | |
| 305 | PDIPIMCO DYNAMIC INCOME FD | 132,483 | $2.3T | 62702.31% | |
| 306 | VXFVANGUARD INDEX FDS | 16,036 | $2.3T | 62367.06% | |
| 307 | ITA*ISHARES TR | 21,687 | $2.3T | 62284.87% | |
| 308 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,024 | $2.3T | 62257.25% | |
| 309 | RPGINVESCO EXCHANGE TRADED FD T | 76,275 | $2.3T | 62196.46% | |
| 310 | STZCONSTELLATION BRANDS INC | 9,105 | $2.3T | 61892.76% | |
| 311 | CBCHUBB LIMITED | 10,873 | $2.3T | 61466.96% | |
| 312 | ITOTISHARES TR | 23,787 | $2.3T | 60880.10% | |
| 313 | GEGENERAL ELECTRIC CO | 20,303 | $2.2T | 60747.06% | |
| 314 | KMBKIMBERLY-CLARK CORP | 18,369 | $2.2T | 60618.84% | |
| 315 | PMTPENNYMAC MTG INVT TR | 180,378 | $2.2T | 60492.21% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 40,429 | $2.2T | 60357.44% | |
| 317 | HYGISHARES TR | 30,198 | $2.2T | 60208.88% | |
| 318 | VOEVANGUARD INDEX FDS | 16,943 | $2.2T | 60009.18% | |
| 319 | BDXBECTON DICKINSON & CO | 8,511 | $2.2T | 59510.95% | |
| 320 | SCHWSCHWAB CHARLES CORP | 39,956 | $2.2T | 59326.15% | |
| 321 | DDOMINION ENERGY INC | 49,085 | $2.2T | 59300.97% | |
| 322 | JNKSPDR SER TR | 24,200 | $2.2T | 59167.42% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 7,466 | $2.2T | 59023.10% | |
| 324 | AMATAPPLIED MATLS INC | 15,703 | $2.2T | 58798.35% | |
| 325 | SMHVANECK ETF TRUST | 14,955 | $2.2T | 58638.89% | |
| 326 | TTDTHE TRADE DESK INC | 27,733 | $2.2T | 58616.58% | |
| 327 | LNGCHENIERE ENERGY INC | 13,016 | $2.2T | 58419.77% | |
| 328 | SLVISHARES SILVER TR | 106,184 | $2.2T | 58412.36% | |
| 329 | SCHISCHWAB STRATEGIC TR | 51,155 | $2.2T | 58384.18% | |
| 330 | MAINMAIN STR CAP CORP | 52,939 | $2.2T | 58172.93% | |
| 331 | OLNOLIN CORP | 42,880 | $2.1T | 57961.94% | |
| 332 | AQLTISHARES TR | 19,632 | $2.1T | 57930.22% | |
| 333 | AGQPROSHARES TR | 152,796 | $2.1T | 57854.28% | |
| 334 | GILDGILEAD SCIENCES INC | 28,519 | $2.1T | 57804.84% | |
| 335 | VONGVANGUARD SCOTTSDALE FDS | 31,197 | $2.1T | 57744.53% | |
| 336 | MGKVANGUARD WORLD FD | 9,357 | $2.1T | 57419.55% | |
| 337 | ARKKARK ETF TR | 53,453 | $2.1T | 57349.80% | |
| 338 | VVVANGUARD INDEX FDS | 10,799 | $2.1T | 57151.47% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 10,482 | $2.1T | 56964.89% | |
| 340 | CITHE CIGNA GROUP | 7,305 | $2.1T | 56515.23% | |
| 341 | GLWCORNING INC | 68,309 | $2.1T | 56291.89% | |
| 342 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,490 | $2.1T | 56163.61% | |
| 343 | SMCIUSDSUPER MICRO COMPUTER INC | 7,543 | $2.1T | 55941.97% | |
| 344 | MCKMCKESSON CORP | 4,747 | $2.1T | 55906.14% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,643 | $2.1T | 55863.46% | |
| 346 | NSCNORFOLK SOUTHN CORP | 10,361 | $2.0T | 55181.21% | |
| 347 | ADIANALOG DEVICES INC | 11,619 | $2.0T | 55018.59% | |
| 348 | RIVRIVERNORTH OPPORTUNITIES FD | 193,450 | $2.0T | 54987.78% | |
| 349 | EQNREQUINOR ASA | 61,964 | $2.0T | 54951.38% | |
| 350 | FISVFISERV INC | 17,855 | $2.0T | 54548.05% | |
| 351 | PTLCPACER FDS TR | 50,229 | $2.0T | 54284.73% | |
| 352 | SPYDSPDR SER TR | 57,133 | $2.0T | 54190.07% | |
| 353 | CALFPACER FDS TR | 48,039 | $2.0T | 54178.69% | |
| 354 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,522 | $2.0T | 54086.38% | |
| 355 | IFRAISHARES TR | 54,265 | $2.0T | 54026.21% | |
| 356 | MPCMARATHON PETE CORP | 13,188 | $2.0T | 53977.74% | |
| 357 | VPUVANGUARD WORLD FDS | 15,462 | $2.0T | 53840.38% | |
| 358 | BABAALIBABA GROUP HLDG LTD | 22,946 | $2.0T | 53828.42% | |
| 359 | SHELSHELL PLC | 30,899 | $2.0T | 53801.35% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC | 88,903 | $2.0T | 53474.10% | |
| 361 | CSQCALAMOS STRATEGIC TOTAL RETU | 140,459 | $2.0T | 53448.84% | |
| 362 | VONEVANGUARD SCOTTSDALE FDS | 10,126 | $2.0T | 53308.50% | |
| 363 | IXUSISHARES TR | 32,777 | $2.0T | 53179.98% | |
| 364 | MRVLMARVELL TECHNOLOGY INC | 36,174 | $2.0T | 52957.02% | |
| 365 | WYWEYERHAEUSER CO MTN BE | 63,776 | $2.0T | 52883.81% | |
| 366 | AEPAMERICAN ELEC PWR CO INC | 25,936 | $2.0T | 52763.21% | |
| 367 | GOODGLADSTONE COMMERCIAL CORP | 160,270 | $1.9T | 52708.47% | |
| 368 | VTHRVANGUARD SCOTTSDALE FDS | 10,170 | $1.9T | 52460.76% | |
| 369 | BNDVANGUARD BD INDEX FDS | 27,710 | $1.9T | 52294.38% | |
| 370 | XLBSELECT SECTOR SPDR TR | 24,508 | $1.9T | 52065.22% | |
| 371 | URIUNITED RENTALS INC | 4,275 | $1.9T | 51406.42% | |
| 372 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,111 | $1.9T | 50937.10% | |
| 373 | USBUS BANCORP DEL | 56,020 | $1.9T | 50815.48% | |
| 374 | EOGEOG RES INC | 14,763 | $1.9T | 50610.61% | |
| 375 | GDGENERAL DYNAMICS CORP | 8,443 | $1.9T | 50456.37% | |
| 376 | IRMIRON MTN INC DEL | 30,788 | $1.8T | 50023.04% | |
| 377 | AQLTISHARES TR | 83,684 | $1.8T | 49882.76% | |
| 378 | VXUSVANGUARD STAR FDS | 34,387 | $1.8T | 49774.66% | |
| 379 | VDEVANGUARD WORLD FDS | 14,413 | $1.8T | 49743.15% | |
| 380 | MUMICRON TECHNOLOGY INC | 26,964 | $1.8T | 49611.74% | |
| 381 | GPCGENUINE PARTS CO | 12,537 | $1.8T | 49277.43% | |
| 382 | VAWVANGUARD WORLD FDS | 10,463 | $1.8T | 49060.17% | |
| 383 | RIORIO TINTO PLC | 28,257 | $1.8T | 48634.77% | |
| 384 | GSKGSK PLC | 48,795 | $1.8T | 48311.85% | |
| 385 | SCHASCHWAB STRATEGIC TR | 42,858 | $1.8T | 48010.35% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 1,944 | $1.8T | 47784.60% | |
| 387 | FCXFREEPORT-MCMORAN INC | 47,150 | $1.8T | 47551.90% | |
| 388 | XEXGXEATON VANCE TAX-MANAGED GLOB | 238,470 | $1.8T | 47533.10% | |
| 389 | ANETEURARISTA NETWORKS INC | 9,524 | $1.8T | 47376.89% | |
| 390 | IYKISHARES TR | 9,291 | $1.7T | 47311.44% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW | 14,082 | $1.7T | 47159.71% | |
| 392 | PAYXPAYCHEX INC | 15,061 | $1.7T | 46976.21% | |
| 393 | DYHTARGET CORP | 15,612 | $1.7T | 46686.58% | |
| 394 | UHAL/BU HAUL HOLDING COMPANY | 32,848 | $1.7T | 46542.75% | |
| 395 | NUGTDIREXION SHS ETF TR | 63,856 | $1.7T | 46076.78% | |
| 396 | BB4AXOS FINANCIAL INC | 44,796 | $1.7T | 45868.51% | |
| 397 | SPGIS&P GLOBAL INC | 4,623 | $1.7T | 45688.44% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 13,755 | $1.7T | 45670.91% | |
| 399 | IGMISHARES TR | 4,409 | $1.7T | 45619.20% | |
| 400 | BPBP PLC | 43,328 | $1.7T | 45374.74% |