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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 109,426 | $7.9T | 218612.71% | |
| 102 | ORCLORACLE CORP | 45,984 | $7.8T | 216650.57% | |
| 103 | HLHECLA MNG CO | 1,163,897 | $7.8T | 215550.83% | |
| 104 | TLTISHARES TR | 78,414 | $7.6T | 212491.24% | |
| 105 | CRMSALESFORCE INC | 27,599 | $7.6T | 212437.37% | |
| 106 | QCOMQUALCOMM INC | 44,982 | $7.6T | 212399.46% | |
| 107 | DGROISHARES TR | 121,145 | $7.6T | 211125.35% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 110,984 | $7.5T | 207726.09% | |
| 109 | LMTLOCKHEED MARTIN CORP | 12,503 | $7.4T | 206351.83% | |
| 110 | CSCOCISCO SYS INC | 139,564 | $7.4T | 206086.34% | |
| 111 | SHVISHARES TR | 66,901 | $7.4T | 205865.19% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 150,822 | $7.3T | 202669.13% | |
| 113 | SOSOUTHERN CO | 78,043 | $7.1T | 196180.05% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 25,150 | $7.0T | 194803.09% | |
| 115 | XLESELECT SECTOR SPDR TR | 77,379 | $7.0T | 194234.40% | |
| 116 | TBILRBB FD INC | 139,745 | $7.0T | 194221.39% | |
| 117 | NEENEXTERA ENERGY INC | 82,011 | $7.0T | 193357.18% | |
| 118 | XLFSELECT SECTOR SPDR TR | 153,513 | $6.9T | 192417.91% | |
| 119 | IJRISHARES TR | 59,403 | $6.9T | 190788.23% | |
| 120 | EMXCISHARES INC | 112,470 | $6.8T | 188856.83% | |
| 121 | IHIISHARES TR | 115,159 | $6.7T | 187554.37% | |
| 122 | SPYVSPDR SER TR | 125,248 | $6.6T | 183011.44% | |
| 123 | FNXFIRST TR MID CAP CORE ALPHAD | 56,319 | $6.6T | 182381.21% | |
| 124 | TAT&T INC | 297,022 | $6.5T | 181892.65% | |
| 125 | BINCBLACKROCK ETF TRUST II | 122,314 | $6.5T | 181891.81% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 13,232 | $6.5T | 181472.28% | |
| 127 | JHSCJOHN HANCOCK EXCHANGE TRADED | 163,593 | $6.5T | 181405.51% | |
| 128 | SCHISCHWAB STRATEGIC TR | 141,304 | $6.5T | 181088.26% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 36,421 | $6.5T | 180633.75% | |
| 130 | MNANEW YORK LIFE INVESTMENTS ET | 196,005 | $6.4T | 179087.78% | |
| 131 | XMMOINVESCO EXCHANGE TRADED FD T | 53,784 | $6.4T | 179030.46% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 27,687 | $6.4T | 177765.77% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 125,464 | $6.4T | 176917.33% | |
| 134 | KLMNINVESCO EXCH TRADED FD TR II | 70,098 | $6.3T | 176212.40% | |
| 135 | STEWSRH TOTAL RETURN FUND INC | 377,931 | $5.9T | 165017.72% | |
| 136 | ADBEADOBE INC | 11,549 | $5.9T | 164733.38% | |
| 137 | IJHISHARES TR | 95,026 | $5.9T | 163917.09% | |
| 138 | IWBISHARES TR | 18,719 | $5.9T | 162790.38% | |
| 139 | MOATVANECK ETF TRUST | 60,575 | $5.8T | 162122.02% | |
| 140 | DEDEERE & CO | 13,721 | $5.7T | 158547.92% | |
| 141 | VONEVANGUARD SCOTTSDALE FDS | 22,062 | $5.7T | 157812.56% | |
| 142 | IWRISHARES TR | 63,674 | $5.6T | 155583.69% | |
| 143 | VNQVANGUARD INDEX FDS | 57,218 | $5.6T | 154849.02% | |
| 144 | IWXISHARES TR | 68,762 | $5.6T | 154654.15% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,433 | $5.5T | 154309.51% | |
| 146 | STIPISHARES TR | 54,727 | $5.5T | 154253.56% | |
| 147 | XLYSELECT SECTOR SPDR TR | 27,739 | $5.5T | 152549.76% | |
| 148 | APIETRUST FOR PROFESSIONAL MANAG | 178,693 | $5.4T | 151504.25% | |
| 149 | WMWASTE MGMT INC DEL | 26,046 | $5.4T | 150780.33% | |
| 150 | ABTABBOTT LABS | 47,313 | $5.4T | 149334.26% | |
| 151 | XSOEWISDOMTREE TR | 160,557 | $5.3T | 148423.60% | |
| 152 | WMBWILLIAMS COS INC | 115,983 | $5.3T | 148075.52% | |
| 153 | EFAISHARES TR | 64,136 | $5.3T | 148051.57% | |
| 154 | PFFISHARES TR | 158,722 | $5.3T | 147039.97% | |
| 155 | BIVVANGUARD BD INDEX FDS | 67,264 | $5.2T | 145980.70% | |
| 156 | ACNACCENTURE PLC IRELAND | 14,792 | $5.2T | 145883.52% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 11,943 | $5.1T | 140695.06% | |
| 158 | VBRVANGUARD INDEX FDS | 25,089 | $5.0T | 138567.76% | |
| 159 | ASMLASML HOLDING N V | 5,977 | $5.0T | 138504.01% | |
| 160 | XLCSELECT SECTOR SPDR TR | 55,213 | $5.0T | 138374.94% | |
| 161 | DJPBARCLAYS BANK PLC | 152,558 | $5.0T | 138367.79% | |
| 162 | OKEONEOK INC NEW | 53,579 | $4.9T | 137137.04% | |
| 163 | TXNTEXAS INSTRS INC | 23,943 | $4.9T | 136911.57% | |
| 164 | SBUXSTARBUCKS CORP | 50,610 | $4.9T | 136627.45% | |
| 165 | TJXTJX COS INC NEW | 41,883 | $4.9T | 135869.65% | |
| 166 | TMUST-MOBILE US INC | 23,563 | $4.9T | 135723.56% | |
| 167 | VCLTVANGUARD SCOTTSDALE FDS | 59,766 | $4.8T | 134332.02% | |
| 168 | EMLPFIRST TR EXCHANGE-TRADED FD | 142,680 | $4.8T | 134014.53% | |
| 169 | DOWDOW INC | 87,754 | $4.8T | 133209.23% | |
| 170 | UNPUNION PAC CORP | 19,484 | $4.8T | 132599.00% | |
| 171 | FVDFIRST TR VALUE LINE DIVID IN | 105,315 | $4.8T | 132185.11% | |
| 172 | LOWLOWES COS INC | 17,144 | $4.6T | 129039.02% | |
| 173 | NVONOVO-NORDISK A S | 39,482 | $4.6T | 128579.89% | |
| 174 | MMM3M CO | 33,876 | $4.6T | 128293.40% | |
| 175 | AXPAMERICAN EXPRESS CO | 16,909 | $4.6T | 127310.36% | |
| 176 | TLHISHARES TR | 41,509 | $4.5T | 125667.33% | |
| 177 | ETENERGY TRANSFER L P | 276,229 | $4.4T | 123472.50% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 73,983 | $4.4T | 122382.38% | |
| 179 | PAASPAN AMERN SILVER CORP | 205,434 | $4.3T | 119843.02% | |
| 180 | SMHVANECK ETF TRUST | 17,287 | $4.2T | 117751.90% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 89,418 | $4.2T | 116805.87% | |
| 182 | COPCONOCOPHILLIPS | 38,280 | $4.2T | 116137.79% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 8,996 | $4.1T | 115177.14% | |
| 184 | GLWCORNING INC | 91,821 | $4.1T | 114865.12% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 31,968 | $4.1T | 113723.67% | |
| 186 | EMREMERSON ELEC CO | 36,626 | $4.0T | 111509.34% | |
| 187 | PDBCINVESCO ACTVELY MNGD ETC FD | 293,120 | $4.0T | 111258.17% | |
| 188 | DISDISNEY WALT CO | 41,779 | $4.0T | 110797.68% | |
| 189 | IWMISHARES TR | 18,224 | $4.0T | 110572.91% | |
| 190 | LINLINDE PLC | 8,336 | $4.0T | 110055.39% | |
| 191 | ESGUISHARES TR | 31,132 | $3.9T | 108493.10% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 7,318 | $3.9T | 108239.21% | |
| 193 | SH1USDPROSHARES TR | 354,578 | $3.9T | 108232.12% | |
| 194 | CSXCSX CORP | 113,216 | $3.9T | 108137.67% | |
| 195 | GEGE AEROSPACE | 20,655 | $3.9T | 107399.03% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 44,798 | $3.8T | 105153.42% | |
| 197 | AZOAUTOZONE INC | 1,206 | $3.8T | 104728.68% | |
| 198 | IYRISHARES TR | 36,364 | $3.7T | 102086.06% | |
| 199 | SPYMSPDR SER TR | 54,050 | $3.6T | 100761.67% | |
| 200 | SHWSHERWIN WILLIAMS CO | 9,526 | $3.6T | 99872.10% |