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 |
|---|---|---|---|---|---|
| 201 | SCHJSCHWAB STRATEGIC TR | 72,148 | $3.6T | 99495.37% | |
| 202 | IEFISHARES TR | 36,536 | $3.6T | 99463.27% | |
| 203 | NEMNEWMONT CORP | 66,549 | $3.6T | 98873.45% | |
| 204 | CMCSACOMCAST CORP NEW | 84,617 | $3.5T | 97871.22% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,146 | $3.5T | 97349.31% | |
| 206 | NOWSERVICENOW INC | 3,887 | $3.5T | 96535.31% | |
| 207 | GMARFIRST TR EXCHNG TRADED FD VI | 94,575 | $3.5T | 96036.26% | |
| 208 | WELLWELLTOWER INC | 27,126 | $3.4T | 95880.77% | |
| 209 | SOXXISHARES TR | 14,833 | $3.4T | 94738.51% | |
| 210 | DVNDEVON ENERGY CORP NEW | 85,154 | $3.4T | 94698.18% | |
| 211 | SKYYFIRST TR EXCHANGE TRADED FD | 33,482 | $3.4T | 94597.62% | |
| 212 | SGOVISHARES TR | 33,711 | $3.4T | 94441.68% | |
| 213 | FCXFREEPORT-MCMORAN INC | 67,482 | $3.4T | 93532.56% | |
| 214 | MOALTRIA GROUP INC | 64,595 | $3.3T | 93000.72% | |
| 215 | ENBENBRIDGE INC | 81,814 | $3.3T | 92577.97% | |
| 216 | RIVRIVERNORTH OPPORTUNITIES FD | 253,229 | $3.3T | 91013.92% | |
| 217 | QQQMINVESCO EXCH TRADED FD TR II | 16,477 | $3.3T | 91009.78% | |
| 218 | COHRCOHERENT CORP | 35,982 | $3.2T | 89293.02% | |
| 219 | APLDAPPLIED DIGITAL CORP | 389,005 | $3.2T | 89137.33% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 29,534 | $3.2T | 89065.44% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 31,029 | $3.2T | 88213.22% | |
| 222 | APCBTRUST FOR PROFESSIONAL MANAG | 104,138 | $3.2T | 87610.49% | |
| 223 | DWDMORGAN STANLEY | 30,074 | $3.1T | 87254.04% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 11,075 | $3.1T | 86828.83% | |
| 225 | BUFRFIRST TR EXCHNG TRADED FD VI | 104,428 | $3.1T | 86656.35% | |
| 226 | APOAPOLLO GLOBAL MGMT INC | 24,480 | $3.1T | 86511.31% | |
| 227 | ITA*ISHARES TR | 20,466 | $3.1T | 85430.18% | |
| 228 | VPUVANGUARD WORLD FD | 17,524 | $3.1T | 85390.58% | |
| 229 | TTDTHE TRADE DESK INC | 27,836 | $3.1T | 85135.35% | |
| 230 | KNGFIRST TR EXCHANGE-TRADED FD | 55,908 | $3.0T | 84432.81% | |
| 231 | EDCONSOLIDATED EDISON INC | 29,157 | $3.0T | 84414.15% | |
| 232 | CVSCVS HEALTH CORP | 48,002 | $3.0T | 83967.34% | |
| 233 | USMVISHARES TR | 33,128 | $3.0T | 83851.00% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 10,571 | $3.0T | 82797.12% | |
| 235 | SPYGSPDR SER TR | 36,026 | $3.0T | 82511.39% | |
| 236 | TRVCCITIGROUP INC | 47,694 | $3.0T | 82299.75% | |
| 237 | BGBUNGE GLOBAL SA | 29,983 | $2.9T | 80590.78% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 23,608 | $2.9T | 80236.46% | |
| 239 | IGMISHARES TR | 30,039 | $2.9T | 79718.31% | |
| 240 | BABOEING CO | 18,937 | $2.9T | 79682.27% | |
| 241 | KMIKINDER MORGAN INC DEL | 127,220 | $2.9T | 79356.07% | |
| 242 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,506 | $2.9T | 79351.59% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 21,281 | $2.8T | 79141.51% | |
| 244 | PDIPIMCO DYNAMIC INCOME FD | 138,123 | $2.8T | 78678.78% | |
| 245 | ITOTISHARES TR | 22,550 | $2.8T | 78524.79% | |
| 246 | SCHWSCHWAB CHARLES CORP | 43,784 | $2.8T | 77975.16% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 39,284 | $2.8T | 77540.22% | |
| 248 | MLMMARTIN MARIETTA MATLS INC | 5,249 | $2.8T | 77374.99% | |
| 249 | DHRDANAHER CORPORATION | 10,002 | $2.8T | 77125.92% | |
| 250 | IEIISHARES TR | 23,062 | $2.8T | 76614.91% | |
| 251 | GTLSCHART INDS INC | 22,257 | $2.7T | 76307.77% | |
| 252 | EMBISHARES TR | 29,196 | $2.7T | 75859.31% | |
| 253 | BB4AXOS FINANCIAL INC | 44,370 | $2.7T | 75472.85% | |
| 254 | PSXPHILLIPS 66 | 20,305 | $2.7T | 75425.59% | |
| 255 | PRUPRUDENTIAL FINL INC | 22,453 | $2.7T | 75171.51% | |
| 256 | WFCWELLS FARGO CO NEW | 48,001 | $2.7T | 74746.31% | |
| 257 | NOBLPROSHARES TR | 25,208 | $2.7T | 74659.54% | |
| 258 | OEFISHARES TR | 9,706 | $2.7T | 74479.71% | |
| 259 | NKENIKE INC | 30,633 | $2.7T | 74054.47% | |
| 260 | VVVANGUARD INDEX FDS | 10,043 | $2.6T | 73275.37% | |
| 261 | FDXFEDEX CORP | 9,648 | $2.6T | 73230.87% | |
| 262 | MDTMEDTRONIC PLC | 29,247 | $2.6T | 73190.60% | |
| 263 | PDPINVESCO EXCHANGE TRADED FD T | 25,488 | $2.6T | 73136.20% | |
| 264 | SCHASCHWAB STRATEGIC TR | 51,450 | $2.6T | 73019.48% | |
| 265 | CBCHUBB LIMITED | 9,055 | $2.6T | 72862.79% | |
| 266 | GEGGEO GROUP INC NEW | 201,150 | $2.6T | 72500.16% | |
| 267 | DELLDELL TECHNOLOGIES INC | 22,078 | $2.6T | 72231.14% | |
| 268 | VHTVANGUARD WORLD FD | 9,227 | $2.6T | 72055.43% | |
| 269 | NVSNNOVARTIS AG | 22,552 | $2.6T | 71948.22% | |
| 270 | INTCINTEL CORP | 111,768 | $2.6T | 71682.37% | |
| 271 | DWMWISDOMTREE TR | 45,120 | $2.6T | 71587.31% | |
| 272 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,652 | $2.6T | 71530.77% | |
| 273 | ICVTISHARES TR | 30,765 | $2.6T | 71386.24% | |
| 274 | AGIALAMOS GOLD INC NEW | 127,250 | $2.5T | 70225.45% | |
| 275 | SPIBSPDR SER TR | 74,874 | $2.5T | 70130.70% | |
| 276 | BCCCGLOBAL X FDS | 60,846 | $2.5T | 69221.50% | |
| 277 | IWSISHARES TR | 18,862 | $2.5T | 68995.61% | |
| 278 | AMATAPPLIED MATLS INC | 12,229 | $2.5T | 68451.02% | |
| 279 | MUMICRON TECHNOLOGY INC | 23,522 | $2.4T | 67231.05% | |
| 280 | KKRKKR & CO INC | 18,489 | $2.4T | 67184.41% | |
| 281 | ANETEURARISTA NETWORKS INC | 6,231 | $2.4T | 66994.93% | |
| 282 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,821 | $2.3T | 65267.91% | |
| 283 | SHOPSHOPIFY INC | 29,505 | $2.3T | 65244.72% | |
| 284 | VONGVANGUARD SCOTTSDALE FDS | 24,358 | $2.3T | 64957.15% | |
| 285 | EQIXEQUINIX INC | 2,629 | $2.3T | 64686.24% | |
| 286 | IFRAISHARES TR | 49,729 | $2.3T | 64658.04% | |
| 287 | DDOMINION ENERGY INC | 39,848 | $2.3T | 64176.10% | |
| 288 | FDLFIRST TR MORNINGSTAR DIVID L | 55,048 | $2.3T | 64017.74% | |
| 289 | SPSMSPDR SER TR | 51,498 | $2.3T | 64002.83% | |
| 290 | SDYSPDR SER TR | 16,186 | $2.3T | 63712.76% | |
| 291 | HNRGHALLADOR ENERGY COMPANY | 241,200 | $2.3T | 63431.48% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,051 | $2.3T | 62841.05% | |
| 293 | SLVISHARES SILVER TR | 78,201 | $2.3T | 62836.15% | |
| 294 | SPTLSPDR SER TR | 77,906 | $2.2T | 62535.63% | |
| 295 | MDLZMONDELEZ INTL INC | 30,496 | $2.2T | 62283.77% | |
| 296 | FFORD MTR CO | 213,134 | $2.2T | 62245.67% | |
| 297 | BXSLBLACKSTONE SECD LENDING FD | 73,863 | $2.2T | 61855.09% | |
| 298 | SCHGSCHWAB STRATEGIC TR | 21,277 | $2.2T | 61149.49% | |
| 299 | FBCGFIDELITY COVINGTON TRUST | 51,300 | $2.2T | 60564.67% | |
| 300 | GOODGLADSTONE COMMERCIAL CORP | 135,110 | $2.2T | 60473.51% |