B. Riley Wealth Advisors, Inc. Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$740.1B
Holdings
640
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,728 | $20.1B | 2.72% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 315,472 | $14.2B | 1.91% | |
| 3 | METAFACEBOOK INC | 73,602 | $13.0B | 1.76% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 207,547 | $11.3B | 1.52% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 136,216 | $10.8B | 1.46% | |
| 6 | AMZNAMAZON COM INC | 8,587 | $10.0B | 1.36% | |
| 7 | VTVVANGUARD INDEX FDS | 92,260 | $9.8B | 1.33% | |
| 8 | VUGVANGUARD INDEX FDS | 65,102 | $9.2B | 1.24% | |
| 9 | —STRAIGHT PATH COMMUNICATNS I | 50,000 | $9.1B | 1.23% | |
| 10 | MSFTMICROSOFT CORP | 103,563 | $8.9B | 1.20% | |
| 11 | USMVISHARES TR | 163,011 | $8.6B | 1.16% | |
| 12 | STEWBOULDER GROWTH & INCOME FD I | 720,188 | $8.0B | 1.08% | |
| 13 | JNJJOHNSON & JOHNSON | 55,591 | $7.8B | 1.05% | |
| 14 | FLOTISHARES TR | 143,860 | $7.3B | 0.99% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,825 | $7.1B | 0.96% | |
| 16 | ITOTISHARES TR | 114,059 | $7.0B | 0.94% | |
| 17 | TAT&T INC | 173,652 | $6.8B | 0.91% | |
| 18 | JPMJPMORGAN CHASE & CO | 62,489 | $6.7B | 0.90% | |
| 19 | MTUMISHARES TR | 61,007 | $6.3B | 0.85% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 66,758 | $5.6B | 0.76% | |
| 21 | HDHOME DEPOT INC | 28,150 | $5.3B | 0.72% | |
| 22 | AQLTISHARES TR | 52,846 | $5.2B | 0.70% | |
| 23 | MOALTRIA GROUP INC | 72,050 | $5.1B | 0.70% | |
| 24 | XLFSELECT SECTOR SPDR TR | 182,523 | $5.1B | 0.69% | |
| 25 | XEMDXWESTERN ASSET EMRG MKT DEBT | 325,926 | $5.1B | 0.68% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 94,727 | $5.0B | 0.68% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 93,617 | $4.9B | 0.66% | |
| 28 | QUALISHARES TR | 57,450 | $4.8B | 0.64% | |
| 29 | —SITO MOBILE LTD | 707,000 | $4.8B | 0.64% | |
| 30 | SPYSPDR S&P 500 ETF TR | 17,566 | $4.7B | 0.63% | |
| 31 | VOOVANGUARD INDEX FDS | 18,813 | $4.6B | 0.62% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 25,732 | $4.4B | 0.60% | |
| 33 | GOOGLALPHABET INC | 4,122 | $4.3B | 0.59% | |
| 34 | BLVVANGUARD BD INDEX FD INC | 45,663 | $4.3B | 0.59% | |
| 35 | FLTBFIDELITY | 81,987 | $4.1B | 0.56% | |
| 36 | XOMEXXON MOBIL CORP | 48,925 | $4.1B | 0.55% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 65,927 | $4.0B | 0.55% | |
| 38 | —POWERSHARES ETF TR II | 83,400 | $4.0B | 0.54% | |
| 39 | PFEPFIZER INC | 109,480 | $4.0B | 0.54% | |
| 40 | CVXCHEVRON CORP NEW | 31,599 | $4.0B | 0.53% | |
| 41 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 510,218 | $4.0B | 0.53% | |
| 42 | —DOWDUPONT INC | 55,438 | $4.0B | 0.53% | |
| 43 | VTIVANGUARD INDEX FDS | 28,487 | $3.9B | 0.53% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 81,169 | $3.7B | 0.50% | |
| 45 | —ALPINE GLOBAL PREMIER PPTYS | 550,967 | $3.7B | 0.50% | |
| 46 | BACBANK AMER CORP | 123,989 | $3.7B | 0.49% | |
| 47 | XLKSELECT SECTOR SPDR TR | 57,098 | $3.7B | 0.49% | |
| 48 | VVISA INC | 31,842 | $3.6B | 0.49% | |
| 49 | XEVGXEATON VANCE SH TM DR DIVR IN | 244,750 | $3.5B | 0.47% | |
| 50 | —POWERSHARES QQQ TRUST | 21,917 | $3.4B | 0.46% | |
| 51 | DISDISNEY WALT CO | 31,252 | $3.4B | 0.45% | |
| 52 | KOCOCA COLA CO | 72,762 | $3.3B | 0.45% | |
| 53 | PGPROCTER AND GAMBLE CO | 35,199 | $3.2B | 0.44% | |
| 54 | RVTROYCE VALUE TR INC | 198,458 | $3.2B | 0.43% | |
| 55 | CSCOCISCO SYS INC | 82,943 | $3.2B | 0.43% | |
| 56 | INTCINTEL CORP | 68,273 | $3.2B | 0.43% | |
| 57 | WFCWELLS FARGO CO NEW | 51,557 | $3.1B | 0.42% | |
| 58 | VLUEISHARES TR | 37,277 | $3.1B | 0.42% | |
| 59 | GNLGLOBAL NET LEASE INC | 151,363 | $3.1B | 0.42% | |
| 60 | AVGOBROADCOM LTD | 12,030 | $3.1B | 0.42% | |
| 61 | GOOGALPHABET INC | 2,924 | $3.1B | 0.41% | |
| 62 | BABOEING CO | 10,012 | $3.0B | 0.40% | |
| 63 | SIZEISHARES TR | 35,044 | $2.9B | 0.40% | |
| 64 | VBVANGUARD INDEX FDS | 19,543 | $2.9B | 0.39% | |
| 65 | AQLTISHARES TR | 43,231 | $2.9B | 0.39% | |
| 66 | TRVCCITIGROUP INC | 37,122 | $2.8B | 0.37% | |
| 67 | R6C2ROYAL DUTCH SHELL PLC | 40,359 | $2.8B | 0.37% | |
| 68 | CELGCELGENE CORP | 26,285 | $2.7B | 0.37% | |
| 69 | MCDMCDONALDS CORP | 15,669 | $2.7B | 0.36% | |
| 70 | ABBVABBVIE INC | 27,745 | $2.7B | 0.36% | |
| 71 | MRKMERCK & CO INC | 47,251 | $2.7B | 0.36% | |
| 72 | —POWERSHARES ETF TR II | 62,619 | $2.7B | 0.36% | |
| 73 | LQDISHARES TR | 21,634 | $2.6B | 0.36% | |
| 74 | GQ9SPDR GOLD TRUST | 21,171 | $2.6B | 0.35% | |
| 75 | HFROHIGHLAND FLOATNG RATE OPPRT | 166,828 | $2.6B | 0.35% | |
| 76 | SBUXSTARBUCKS CORP | 44,069 | $2.5B | 0.34% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 94,646 | $2.5B | 0.34% | |
| 78 | BPBP PLC | 57,846 | $2.4B | 0.33% | |
| 79 | BFAMHORIZONS ETF TR I | 98,906 | $2.4B | 0.33% | |
| 80 | HONHONEYWELL INTL INC | 15,730 | $2.4B | 0.33% | |
| 81 | IJHISHARES TR | 12,596 | $2.4B | 0.32% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 10,712 | $2.4B | 0.32% | |
| 83 | XARSPDR SERIES TRUST | 28,034 | $2.3B | 0.32% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 28,487 | $2.3B | 0.31% | |
| 85 | HYGISHARES TR | 26,451 | $2.3B | 0.31% | |
| 86 | NVDANVIDIA CORP | 11,800 | $2.3B | 0.31% | |
| 87 | IWMISHARES TR | 14,725 | $2.2B | 0.30% | |
| 88 | EEMISHARES TR | 47,597 | $2.2B | 0.30% | |
| 89 | NEENEXTERA ENERGY INC | 14,185 | $2.2B | 0.30% | |
| 90 | IBBISHARES TR | 20,556 | $2.2B | 0.30% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 17,166 | $2.2B | 0.30% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 33,566 | $2.1B | 0.29% | |
| 93 | —RYDEX ETF TRUST | 21,140 | $2.1B | 0.29% | |
| 94 | GEGENERAL ELECTRIC CO | 121,892 | $2.1B | 0.29% | |
| 95 | VFHVANGUARD WORLD FDS | 29,662 | $2.1B | 0.28% | |
| 96 | NFLXNETFLIX INC | 10,802 | $2.1B | 0.28% | |
| 97 | XLESELECT SECTOR SPDR TR | 28,535 | $2.1B | 0.28% | |
| 98 | XLVSELECT SECTOR SPDR TR | 24,825 | $2.1B | 0.28% | |
| 99 | IGMISHARES TR | 11,890 | $2.0B | 0.27% | |
| 100 | PEPPEPSICO INC | 16,705 | $2.0B | 0.27% |
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