B. Riley Wealth Advisors, Inc. Q3 2024 Filing
Filed December 13, 2024
Portfolio Value
$3.6B
Holdings
1,263
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 740,508 | $171.0T | 4756472.95% | |
| 2 | NVDANVIDIA CORPORATION | 1,123,345 | $137.0T | 3809405.67% | |
| 3 | IVVISHARES TR | 205,338 | $117.6T | 3269786.90% | |
| 4 | MSFTMICROSOFT CORP | 240,100 | $102.3T | 2844577.65% | |
| 5 | VUGVANGUARD INDEX FDS | 200,293 | $76.5T | 2127100.25% | |
| 6 | AMZNAMAZON COM INC | 405,060 | $74.8T | 2079163.14% | |
| 7 | VTVVANGUARD INDEX FDS | 298,727 | $52.0T | 1444999.29% | |
| 8 | SPYSPDR S&P 500 ETF TR | 85,936 | $49.2T | 1368376.59% | |
| 9 | IUSBISHARES TR | 797,695 | $37.5T | 1042891.51% | |
| 10 | METAMETA PLATFORMS INC | 64,861 | $37.4T | 1039720.00% | |
| 11 | VOOVANGUARD INDEX FDS | 65,831 | $34.5T | 959520.95% | |
| 12 | LLYELI LILLY & CO | 37,307 | $33.0T | 919041.20% | |
| 13 | XOMEXXON MOBIL CORP | 274,650 | $32.4T | 900914.79% | |
| 14 | GOOGLALPHABET INC | 170,397 | $28.3T | 785972.64% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,145 | $27.5T | 766073.16% | |
| 16 | HDHOME DEPOT INC | 66,812 | $27.2T | 757544.26% | |
| 17 | PGPROCTER AND GAMBLE CO | 146,370 | $25.1T | 698426.55% | |
| 18 | JPMJPMORGAN CHASE & CO. | 119,979 | $25.1T | 696708.24% | |
| 19 | AVGOBROADCOM INC | 138,687 | $23.9T | 664382.49% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 38,225 | $22.5T | 624625.13% | |
| 21 | QUALISHARES TR | 121,647 | $21.7T | 604210.65% | |
| 22 | EFGISHARES TR | 204,133 | $21.7T | 603799.85% | |
| 23 | IVWISHARES TR | 228,146 | $21.7T | 602358.45% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 363,901 | $21.6T | 599597.40% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 23,734 | $20.9T | 582344.55% | |
| 26 | GOOGALPHABET INC | 122,442 | $20.5T | 569340.81% | |
| 27 | XLVSELECT SECTOR SPDR TR | 125,417 | $19.1T | 532218.26% | |
| 28 | XLKSELECT SECTOR SPDR TR | 85,174 | $19.1T | 531011.17% | |
| 29 | GQ9SPDR GOLD TR | 76,708 | $18.7T | 521391.22% | |
| 30 | WMTWALMART INC | 228,618 | $18.4T | 512801.50% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 82,645 | $18.3T | 509088.09% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 350,227 | $18.2T | 507205.00% | |
| 33 | FCFRANKLIN COVEY CO | 447,893 | $18.2T | 506527.40% | |
| 34 | TSLATESLA INC | 69,896 | $17.9T | 498495.41% | |
| 35 | IAU*ISHARES GOLD TR | 345,514 | $17.2T | 479690.47% | |
| 36 | ABBVABBVIE INC | 86,100 | $16.9T | 470988.32% | |
| 37 | MCDMCDONALDS CORP | 54,408 | $16.6T | 460364.46% | |
| 38 | PANWPALO ALTO NETWORKS INC | 47,848 | $16.2T | 451820.63% | |
| 39 | JNJJOHNSON & JOHNSON | 98,183 | $15.9T | 441228.90% | |
| 40 | CSMPROSHARES TR | 241,972 | $15.8T | 438311.28% | |
| 41 | VVISA INC | 53,175 | $14.7T | 407656.76% | |
| 42 | MRKMERCK & CO INC | 127,497 | $14.4T | 400620.11% | |
| 43 | DYNFBLACKROCK ETF TRUST | 291,153 | $14.3T | 398841.00% | |
| 44 | CATCATERPILLAR INC | 35,793 | $14.0T | 389324.03% | |
| 45 | MAMASTERCARD INCORPORATED | 27,950 | $13.8T | 384221.81% | |
| 46 | HYZDWISDOMTREE TR | 624,359 | $13.8T | 384211.30% | |
| 47 | EFVISHARES TR | 243,300 | $13.8T | 383468.35% | |
| 48 | UBERUBER TECHNOLOGIES INC | 183,850 | $13.6T | 378823.35% | |
| 49 | ETNEATON CORP PLC | 41,106 | $13.5T | 376355.69% | |
| 50 | VBVANGUARD INDEX FDS | 57,260 | $13.5T | 376142.26% | |
| 51 | XLUSELECT SECTOR SPDR TR | 166,168 | $13.5T | 375097.67% | |
| 52 | COWZPACER FDS TR | 232,439 | $13.5T | 374753.73% | |
| 53 | CVXCHEVRON CORP NEW | 86,966 | $13.0T | 360164.39% | |
| 54 | IVEISHARES TR | 65,496 | $12.8T | 356781.63% | |
| 55 | BONDPIMCO ETF TR | 134,938 | $12.7T | 354224.83% | |
| 56 | BNDVANGUARD BD INDEX FDS | 169,352 | $12.7T | 352404.25% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 231,806 | $12.6T | 350371.70% | |
| 58 | CWBSPDR SER TR | 164,784 | $12.6T | 350229.41% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 153,296 | $12.3T | 342991.55% | |
| 60 | VGTVANGUARD WORLD FD | 20,980 | $12.2T | 340393.73% | |
| 61 | VTIVANGUARD INDEX FDS | 42,385 | $11.9T | 332334.76% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 19,165 | $11.7T | 324665.46% | |
| 63 | PEPPEPSICO INC | 68,812 | $11.7T | 324080.34% | |
| 64 | XLISELECT SECTOR SPDR TR | 85,852 | $11.6T | 322136.89% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 171,042 | $11.3T | 314457.41% | |
| 66 | APUETRUST FOR PROFESSIONAL MANAG | 319,376 | $11.2T | 310816.39% | |
| 67 | BXBLACKSTONE INC | 72,907 | $11.1T | 309242.56% | |
| 68 | AMGNAMGEN INC | 33,811 | $10.8T | 300736.44% | |
| 69 | VOVANGUARD INDEX FDS | 41,131 | $10.8T | 300552.50% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 210,349 | $10.6T | 293642.83% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 51,518 | $10.2T | 283758.42% | |
| 72 | IEMGISHARES INC | 173,552 | $10.0T | 278916.01% | |
| 73 | ACWVISHARES INC | 87,274 | $10.0T | 277115.99% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 60,761 | $9.9T | 276372.40% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 124,486 | $9.9T | 274523.09% | |
| 76 | XLFISELECT SECTOR SPDR TR | 119,261 | $9.8T | 272190.51% | |
| 77 | IWPISHARES TR | 82,671 | $9.7T | 269280.96% | |
| 78 | IYWISHARES TR | 63,521 | $9.5T | 265589.85% | |
| 79 | OIHVANECK ETF TRUST | 32,731 | $9.5T | 264922.66% | |
| 80 | AGGISHARES TR | 90,199 | $9.1T | 253472.48% | |
| 81 | IWFISHARES TR | 24,157 | $9.0T | 250469.45% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 156,250 | $8.9T | 248102.94% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 198,727 | $8.9T | 247506.84% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 297,501 | $8.7T | 241588.30% | |
| 85 | AQLTISHARES TR | 112,301 | $8.7T | 240974.73% | |
| 86 | NFLXNETFLIX INC | 12,195 | $8.6T | 240301.06% | |
| 87 | PFEPFIZER INC | 300,673 | $8.6T | 239965.07% | |
| 88 | VBKVANGUARD INDEX FDS | 31,905 | $8.5T | 236109.88% | |
| 89 | SYKSTRYKER CORPORATION | 23,481 | $8.4T | 234661.87% | |
| 90 | BILSPDR SER TR | 91,258 | $8.4T | 233057.88% | |
| 91 | BSVVANGUARD BD INDEX FDS | 105,783 | $8.3T | 230840.02% | |
| 92 | DUKDUKE ENERGY CORP NEW | 71,669 | $8.3T | 230210.79% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 167,415 | $8.2T | 227962.90% | |
| 94 | MBBISHARES TR | 85,698 | $8.2T | 227753.25% | |
| 95 | HONHONEYWELL INTL INC | 39,506 | $8.1T | 226158.87% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 214,157 | $8.1T | 225720.03% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 153,110 | $8.1T | 225087.66% | |
| 98 | BLVVANGUARD BD INDEX FDS | 106,892 | $8.0T | 221974.45% | |
| 99 | BACBANK AMERICA CORP | 201,523 | $8.0T | 221417.42% | |
| 100 | GBILGOLDMAN SACHS ETF TR | 78,993 | $7.9T | 220375.69% |
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