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 |
|---|---|---|---|---|---|
| 501 | ELFE L F BEAUTY INC | 9,830 | $1.1T | 29199.08% | |
| 502 | SCHMSCHWAB STRATEGIC TR | 15,918 | $1.1T | 29137.12% | |
| 503 | GMAYFIRST TR EXCHNG TRADED FD VI | 34,880 | $1.1T | 29104.58% | |
| 504 | DBBINVESCO DB MULTI-SECTOR COMM | 56,136 | $1.1T | 29089.19% | |
| 505 | VGSHVANGUARD SCOTTSDALE FDS | 18,663 | $1.1T | 29073.51% | |
| 506 | WBDWARNER BROS DISCOVERY INC | 98,406 | $1.1T | 28903.23% | |
| 507 | MUNIPIMCO ETF TR | 21,300 | $1.1T | 28843.76% | |
| 508 | KLACKLA CORP | 2,324 | $1.1T | 28834.13% | |
| 509 | PPLPPL CORP | 44,713 | $1.1T | 28775.06% | |
| 510 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,496 | $1.1T | 28741.69% | |
| 511 | MSIMOTOROLA SOLUTIONS INC | 3,873 | $1.1T | 28608.57% | |
| 512 | GPNGLOBAL PMTS INC | 9,139 | $1.1T | 28521.62% | |
| 513 | NUENUCOR CORP | 6,682 | $1.0T | 28349.39% | |
| 514 | BTUPEABODY ENERGY CORP | 40,236 | $1.0T | 28282.37% | |
| 515 | EEMISHARES TR | 27,413 | $1.0T | 28136.11% | |
| 516 | APOAPOLLO GLOBAL MGMT INC | 11,579 | $1.0T | 28109.04% | |
| 517 | GISGENERAL MLS INC | 16,024 | $1.0T | 27731.46% | |
| 518 | MRNAMODERNA INC | 9,871 | $1.0T | 27574.92% | |
| 519 | GLPGLOBAL PARTNERS LP | 28,773 | $1.0T | 27485.29% | |
| 520 | SOFISOFI TECHNOLOGIES INC | 127,136 | $1.0T | 27473.17% | |
| 521 | FBNDFIDELITY MERRIMACK STR TR | 23,236 | $1.0T | 27468.47% | |
| 522 | SCHFSCHWAB STRATEGIC TR | 29,782 | $1.0T | 27354.01% | |
| 523 | PWRQUANTA SVCS INC | 5,344 | $1.0T | 27049.64% | |
| 524 | VEEVVEEVA SYS INC | 4,887 | $994.3B | 26890.24% | |
| 525 | CAHCARDINAL HEALTH INC | 11,442 | $993.4B | 26867.22% | |
| 526 | SCHVSCHWAB STRATEGIC TR | 15,353 | $989.7B | 26765.80% | |
| 527 | BMTABRITISH AMERN TOB PLC | 30,635 | $983.7B | 26604.69% | |
| 528 | FXLFIRST TR EXCHANGE TRADED FD | 8,850 | $983.7B | 26604.09% | |
| 529 | HPFHANCOCK JOHN PFD INCOME FD I | 67,813 | $981.3B | 26538.43% | |
| 530 | VNLAJANUS DETROIT STR TR | 20,438 | $980.4B | 26515.09% | |
| 531 | PAGPPLAINS GP HLDGS L P | 60,751 | $979.3B | 26485.72% | |
| 532 | FEFIRSTENERGY CORP | 28,575 | $976.7B | 26414.83% | |
| 533 | NULGNUSHARES ETF TR | 16,209 | $972.0B | 26289.42% | |
| 534 | HALHALLIBURTON CO | 23,971 | $970.8B | 26256.37% | |
| 535 | GGNGAMCO GLOBAL GOLD NAT RES & | 262,460 | $960.6B | 25979.99% | |
| 536 | LYBLYONDELLBASELL INDUSTRIES N | 10,100 | $956.5B | 25867.92% | |
| 537 | XGDVXGABELLI DIVID & INCOME TR | 49,136 | $955.2B | 25833.92% | |
| 538 | XETYXEATON VANCE TAX-MANAGED DIVE | 82,484 | $951.9B | 25743.70% | |
| 539 | IGHGPROSHARES TR | 12,823 | $949.5B | 25680.60% | |
| 540 | COLDAMERICOLD REALTY TRUST INC | 30,989 | $949.2B | 25671.49% | |
| 541 | SRESEMPRA | 13,766 | $944.7B | 25549.75% | |
| 542 | RILYB. RILEY FINANCIAL INC | 22,831 | $935.8B | 25309.86% | |
| 543 | SNASNAP ON INC | 3,665 | $934.8B | 25280.89% | |
| 544 | FMBFIRST TR EXCH TRADED FD III | 19,104 | $933.8B | 25255.07% | |
| 545 | PHPARKER-HANNIFIN CORP | 2,386 | $929.6B | 25140.37% | |
| 546 | WESWESTERN MIDSTREAM PARTNERS L | 34,109 | $928.8B | 25119.51% | |
| 547 | DBAINVESCO DB MULTI-SECTOR COMM | 43,306 | $927.2B | 25076.16% | |
| 548 | DOVDOVER CORP | 6,637 | $926.0B | 25043.08% | |
| 549 | LCTUBLACKROCK ETF TRUST | 19,515 | $922.8B | 24957.92% | |
| 550 | ECCEAGLE POINT CREDIT COMPANY I | 90,495 | $918.5B | 24841.97% | |
| 551 | IGFISHARES TR | 21,116 | $914.1B | 24722.62% | |
| 552 | FIWFIRST TR EXCHANGE TRADED FD | 11,020 | $911.9B | 24663.39% | |
| 553 | DELLDELL TECHNOLOGIES INC | 13,225 | $911.2B | 24643.24% | |
| 554 | DGDOLLAR GEN CORP NEW | 8,580 | $907.8B | 24552.29% | |
| 555 | AROCARCHROCK INC | 71,968 | $906.8B | 24524.92% | |
| 556 | SOXXISHARES TR | 1,903 | $904.5B | 24462.93% | |
| 557 | PFFAETFIS SER TR I | 46,347 | $896.4B | 24242.35% | |
| 558 | QTECFIRST TR NASDAQ 100 TECH IND | 6,160 | $894.8B | 24200.75% | |
| 559 | BIIBBIOGEN INC | 3,475 | $893.1B | 24154.59% | |
| 560 | DECKDECKERS OUTDOOR CORP | 1,730 | $889.4B | 24053.60% | |
| 561 | ICEINTERCONTINENTAL EXCHANGE IN | 8,082 | $889.2B | 24049.49% | |
| 562 | IGSBISHARES TR | 17,844 | $889.2B | 24047.73% | |
| 563 | FTRIFIRST TR EXCHANGE TRADED FD | 70,379 | $888.8B | 24038.59% | |
| 564 | WPCWP CAREY INC | 16,104 | $888.1B | 24020.06% | |
| 565 | CLXCLOROX CO DEL | 6,762 | $886.3B | 23970.00% | |
| 566 | XARSPDR SER TR | 7,890 | $884.5B | 23920.40% | |
| 567 | ETRENTERGY CORP NEW | 9,543 | $882.7B | 23873.45% | |
| 568 | EWXSPDR INDEX SHS FDS | 16,445 | $879.5B | 23785.41% | |
| 569 | NRANRG ENERGY INC | 22,761 | $876.8B | 23712.58% | |
| 570 | HPEHEWLETT PACKARD ENTERPRISE C | 49,511 | $865.9B | 23419.19% | |
| 571 | MANHMANHATTAN ASSOCIATES INC | 4,368 | $863.4B | 23350.50% | |
| 572 | ANAUTONATION INC | 5,692 | $861.8B | 23306.95% | |
| 573 | FDTFIRST TR EXCH TRD ALPHDX FD | 17,124 | $860.3B | 23267.55% | |
| 574 | DJANFIRST TR EXCHNG TRADED FD VI | 26,531 | $859.6B | 23248.40% | |
| 575 | BRBROADRIDGE FINL SOLUTIONS IN | 4,777 | $859.5B | 23245.26% | |
| 576 | HUMHUMANA INC | 1,763 | $859.4B | 23242.88% | |
| 577 | BSXBOSTON SCIENTIFIC CORP | 16,270 | $859.1B | 23233.58% | |
| 578 | FTAFIRST TR LRG CP VL ALPHADEX | 13,225 | $856.7B | 23170.37% | |
| 579 | SPLKCHFSPLUNK INC | 5,855 | $856.3B | 23158.88% | |
| 580 | CUCAAVIS BUDGET GROUP | 4,759 | $855.1B | 23127.80% | |
| 581 | FTFFRANKLIN LTD DURATION INCOME | 140,069 | $853.0B | 23070.39% | |
| 582 | SFSTIFEL FINL CORP | 13,881 | $852.9B | 23066.49% | |
| 583 | 0E41ENLINK MIDSTREAM LLC | 69,793 | $852.9B | 23066.36% | |
| 584 | SONYSONY GROUP CORP | 10,347 | $852.7B | 23062.60% | |
| 585 | HCAHCA HEALTHCARE INC | 3,432 | $844.1B | 22830.01% | |
| 586 | ESGEISHARES INC | 27,850 | $843.3B | 22807.18% | |
| 587 | PEOEXELON CORP | 22,248 | $840.8B | 22738.54% | |
| 588 | CIIBLACKROCK ENHANCD CAP & INM | 45,026 | $839.7B | 22711.01% | |
| 589 | VOOGVANGUARD ADMIRAL FDS INC | 3,373 | $835.2B | 22589.00% | |
| 590 | RPMRPM INTL INC | 8,793 | $833.7B | 22547.33% | |
| 591 | SHYGISHARES TR | 20,231 | $830.1B | 22449.48% | |
| 592 | REGNREGENERON PHARMACEUTICALS | 1,006 | $827.6B | 22384.08% | |
| 593 | IDXXIDEXX LABS INC | 1,879 | $821.6B | 22221.37% | |
| 594 | DHID R HORTON INC | 7,539 | $810.2B | 21911.60% | |
| 595 | RYLDGLOBAL X FDS | 47,487 | $810.1B | 21910.30% | |
| 596 | XYLXYLEM INC | 8,869 | $807.4B | 21835.68% | |
| 597 | EMEEMCOR GROUP INC | 3,837 | $807.4B | 21835.25% | |
| 598 | VTEBVANGUARD MUN BD FDS | 16,551 | $796.1B | 21531.12% | |
| 599 | AIGAMERICAN INTL GROUP INC | 13,133 | $795.9B | 21524.76% | |
| 600 | ROSTROSS STORES INC | 7,041 | $795.2B | 21507.48% |