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 |
|---|---|---|---|---|---|
| 401 | IPINTERNATIONAL PAPER CO | 47,230 | $1.7T | 45307.75% | |
| 402 | IWYISHARES TR | 10,787 | $1.7T | 44966.54% | |
| 403 | CMICUMMINS INC | 7,254 | $1.7T | 44820.52% | |
| 404 | TSCOTRACTOR SUPPLY CO | 8,118 | $1.6T | 44582.87% | |
| 405 | HDVISHARES TR | 16,351 | $1.6T | 44209.16% | |
| 406 | APDAIR PRODS & CHEMS INC | 5,731 | $1.6T | 44198.39% | |
| 407 | DALDELTA AIR LINES INC DEL | 44,144 | $1.6T | 44173.67% | |
| 408 | VLOVALERO ENERGY CORP | 11,464 | $1.6T | 43938.89% | |
| 409 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 125,755 | $1.6T | 43845.88% | |
| 410 | WNCWABASH NATL CORP | 75,513 | $1.6T | 43133.18% | |
| 411 | AZNASTRAZENECA PLC | 23,504 | $1.6T | 43048.39% | |
| 412 | ULTAULTA BEAUTY INC | 3,981 | $1.6T | 43007.96% | |
| 413 | TRVTRAVELERS COMPANIES INC | 9,695 | $1.6T | 42822.83% | |
| 414 | JXNJACKSON FINANCIAL INC | 41,031 | $1.6T | 42412.91% | |
| 415 | MUBISHARES TR | 15,279 | $1.6T | 42371.58% | |
| 416 | MINTPIMCO ETF TR | 15,513 | $1.6T | 42014.66% | |
| 417 | SCHGSCHWAB STRATEGIC TR | 21,175 | $1.5T | 41645.76% | |
| 418 | VEUVANGUARD INTL EQUITY INDEX F | 29,534 | $1.5T | 41431.29% | |
| 419 | ICSHISHARES TR | 30,310 | $1.5T | 41298.66% | |
| 420 | IXNISHARES TR | 25,916 | $1.5T | 40540.52% | |
| 421 | IWOISHARES TR | 6,629 | $1.5T | 40269.79% | |
| 422 | XNIEXVIRTUS EQUITY & CONV INCM FD | 74,738 | $1.5T | 40204.29% | |
| 423 | VTWOVANGUARD SCOTTSDALE FDS | 20,542 | $1.5T | 39690.26% | |
| 424 | FANGDIAMONDBACK ENERGY INC | 9,435 | $1.5T | 39520.12% | |
| 425 | ULUNILEVER PLC | 29,547 | $1.5T | 39475.79% | |
| 426 | EWEDWARDS LIFESCIENCES CORP | 21,065 | $1.5T | 39469.71% | |
| 427 | SLBSCHLUMBERGER LTD | 24,800 | $1.5T | 39268.27% | |
| 428 | BKNGBOOKING HOLDINGS INC | 471 | $1.5T | 39254.29% | |
| 429 | AGROADECOAGRO S A | 123,990 | $1.4T | 39200.90% | |
| 430 | XYLDGLOBAL X FDS | 36,990 | $1.4T | 38905.57% | |
| 431 | GUGGUGGENHEIM ACTIVE ALLOC FD | 105,330 | $1.4T | 38457.40% | |
| 432 | SPYMSPDR SER TR | 28,120 | $1.4T | 38223.02% | |
| 433 | IBBISHARES TR | 11,493 | $1.4T | 38060.40% | |
| 434 | ADSKAUTODESK INC | 6,783 | $1.4T | 37955.92% | |
| 435 | ILCGISHARES TR | 23,467 | $1.4T | 37936.45% | |
| 436 | A4SAMERIPRISE FINL INC | 4,238 | $1.4T | 37786.78% | |
| 437 | JAAAJANUS DETROIT STR TR | 27,294 | $1.4T | 37153.16% | |
| 438 | IATISHARES TR | 40,286 | $1.4T | 37144.23% | |
| 439 | BHKBLACKROCK CORE BD TR | 136,470 | $1.4T | 36687.49% | |
| 440 | FJULFIRST TR EXCHNG TRADED FD VI | 35,334 | $1.4T | 36648.41% | |
| 441 | VLUEISHARES TR | 14,791 | $1.4T | 36562.43% | |
| 442 | CPCANADIAN PACIFIC KANSAS CITY | 18,076 | $1.3T | 36446.54% | |
| 443 | INTUINTUIT | 2,632 | $1.3T | 36370.78% | |
| 444 | DINOHF SINCLAIR CORP | 23,529 | $1.3T | 36227.71% | |
| 445 | RUNSUNRUN INC | 106,628 | $1.3T | 36220.60% | |
| 446 | FBCGFIDELITY COVINGTON TRUST | 46,160 | $1.3T | 36152.61% | |
| 447 | FXHFIRST TR EXCHANGE TRADED FD | 13,657 | $1.3T | 35885.72% | |
| 448 | PHOINVESCO EXCHANGE TRADED FD T | 24,850 | $1.3T | 35741.19% | |
| 449 | GSLGLOBAL SHIP LEASE INC NEW | 72,009 | $1.3T | 35717.47% | |
| 450 | PTNQPACER FDS TR | 21,480 | $1.3T | 35692.75% | |
| 451 | OXYOCCIDENTAL PETE CORP | 20,084 | $1.3T | 35333.13% | |
| 452 | VONVVANGUARD SCOTTSDALE FDS | 19,459 | $1.3T | 35081.72% | |
| 453 | MLB1MERCADOLIBRE INC | 1,022 | $1.3T | 35044.80% | |
| 454 | FASTFASTENAL CO | 23,667 | $1.3T | 34973.61% | |
| 455 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,340 | $1.3T | 34862.35% | |
| 456 | GNLGLOBAL NET LEASE INC | 133,957 | $1.3T | 34816.34% | |
| 457 | AGIALAMOS GOLD INC NEW | 113,914 | $1.3T | 34782.97% | |
| 458 | CDNSCADENCE DESIGN SYSTEM INC | 5,479 | $1.3T | 34721.69% | |
| 459 | JKHYHENRY JACK & ASSOC INC | 8,457 | $1.3T | 34569.64% | |
| 460 | CSWCCAPITAL SOUTHWEST CORP | 55,254 | $1.3T | 34221.21% | |
| 461 | SGOVISHARES TR | 12,554 | $1.3T | 34180.64% | |
| 462 | WSOWATSCO INC | 3,321 | $1.3T | 33927.04% | |
| 463 | THQTEKLA HEALTHCARE OPPORTUNITI | 73,653 | $1.3T | 33825.53% | |
| 464 | AXONAXON ENTERPRISE INC | 6,266 | $1.2T | 33722.22% | |
| 465 | ELVELEVANCE HEALTH INC | 2,855 | $1.2T | 33625.97% | |
| 466 | LHXL3HARRIS TECHNOLOGIES INC | 7,074 | $1.2T | 33311.51% | |
| 467 | GOLDA-MARK PRECIOUS METALS INC | 41,640 | $1.2T | 33030.67% | |
| 468 | KKRKKR & CO INC | 19,786 | $1.2T | 32963.87% | |
| 469 | DEODIAGEO PLC | 7,966 | $1.2T | 32682.62% | |
| 470 | KYNKAYNE ANDERSON ENERGY INFRST | 140,001 | $1.2T | 32638.70% | |
| 471 | GMGENERAL MTRS CO | 36,493 | $1.2T | 32540.66% | |
| 472 | HIGHARTFORD FINL SVCS GROUP INC | 16,827 | $1.2T | 32464.39% | |
| 473 | TELTE CONNECTIVITY LTD | 9,665 | $1.2T | 32289.49% | |
| 474 | SPGSIMON PPTY GROUP INC NEW | 10,980 | $1.2T | 32080.59% | |
| 475 | TLHISHARES TR | 12,023 | $1.2T | 32019.46% | |
| 476 | CLCOLGATE PALMOLIVE CO | 16,639 | $1.2T | 31999.64% | |
| 477 | VTIPVANGUARD MALVERN FDS | 24,796 | $1.2T | 31706.76% | |
| 478 | XEVVXEATON VANCE LTD DURATION INC | 129,110 | $1.2T | 31566.32% | |
| 479 | CMGCHIPOTLE MEXICAN GRILL INC | 633 | $1.2T | 31360.53% | |
| 480 | IJSISHARES TR | 12,910 | $1.2T | 31335.51% | |
| 481 | FLTRVANECK ETF TRUST | 45,691 | $1.2T | 31251.48% | |
| 482 | MTUMISHARES TR | 8,239 | $1.2T | 31219.76% | |
| 483 | XHLFBONDBLOXX ETF TRUST | 22,866 | $1.1T | 31088.07% | |
| 484 | BIZDVANECK ETF TRUST | 71,585 | $1.1T | 31034.98% | |
| 485 | AMCRAMCOR PLC | 125,029 | $1.1T | 30974.29% | |
| 486 | PSIINVESCO EXCHANGE TRADED FD T | 26,548 | $1.1T | 30730.94% | |
| 487 | CPRTCOPART INC | 26,291 | $1.1T | 30639.25% | |
| 488 | METMETLIFE INC | 17,962 | $1.1T | 30560.87% | |
| 489 | FTLSFIRST TR EXCH TRADED FD III | 21,181 | $1.1T | 30447.23% | |
| 490 | SNYSANOFI | 20,925 | $1.1T | 30356.30% | |
| 491 | TRGPTARGA RES CORP | 13,079 | $1.1T | 30321.79% | |
| 492 | RDVIFIRST TR EXCHANGE-TRADED FD | 52,940 | $1.1T | 30167.61% | |
| 493 | PGRPROGRESSIVE CORP | 7,972 | $1.1T | 30033.60% | |
| 494 | LENLENNAR CORP | 9,802 | $1.1T | 29751.38% | |
| 495 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,889 | $1.1T | 29731.96% | |
| 496 | HQHTEKLA HEALTHCARE INVS | 70,441 | $1.1T | 29649.96% | |
| 497 | MCOMOODYS CORP | 3,463 | $1.1T | 29616.15% | |
| 498 | APUETRUST FOR PROFESSIONAL MANAG | 41,731 | $1.1T | 29457.36% | |
| 499 | CNOBCONNECTONE BANCORP INC | 60,903 | $1.1T | 29368.57% | |
| 500 | NYCBEURNEW YORK CMNTY BANCORP INC | 95,369 | $1.1T | 29249.25% |