B. Riley Wealth Advisors, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$702.7B
Holdings
664
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,506 | $18.7B | 2.66% | |
| 2 | AMZNAMAZON COM INC | 11,617 | $17.4B | 2.48% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 414,644 | $15.4B | 2.19% | |
| 4 | USMVISHARES TR | 256,341 | $13.4B | 1.91% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 243,328 | $13.2B | 1.88% | |
| 6 | VTVVANGUARD INDEX FDS | 124,163 | $12.2B | 1.73% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 143,434 | $11.3B | 1.60% | |
| 8 | VUGVANGUARD INDEX FDS | 80,123 | $10.8B | 1.53% | |
| 9 | MSFTMICROSOFT CORP | 100,620 | $10.2B | 1.46% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 181,443 | $10.2B | 1.45% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,567 | $9.1B | 1.30% | |
| 12 | METAFACEBOOK INC | 60,827 | $8.0B | 1.14% | |
| 13 | STEWBOULDER GROWTH & INCOME FD I | 681,829 | $7.1B | 1.01% | |
| 14 | ITOTISHARES TR | 123,367 | $7.0B | 1.00% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 50,187 | $6.9B | 0.98% | |
| 16 | JNJJOHNSON & JOHNSON | 52,441 | $6.8B | 0.96% | |
| 17 | TAT&T INC | 228,631 | $6.5B | 0.93% | |
| 18 | —PREFERRED APT CMNTYS INC | 420,694 | $5.9B | 0.84% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 114,714 | $5.9B | 0.84% | |
| 20 | JPMJPMORGAN CHASE & CO | 58,259 | $5.7B | 0.81% | |
| 21 | BABOEING CO | 17,238 | $5.6B | 0.79% | |
| 22 | BIVVANGUARD BD INDEX FD INC | 67,342 | $5.5B | 0.78% | |
| 23 | SPYSPDR S&P 500 ETF TR | 21,389 | $5.3B | 0.76% | |
| 24 | GOOGLALPHABET INC | 5,085 | $5.3B | 0.76% | |
| 25 | FSICUSDFS KKR CAPITAL CORP | 1,018,382 | $5.3B | 0.75% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 131,931 | $5.0B | 0.72% | |
| 27 | AQLTISHARES TR | 89,890 | $4.9B | 0.70% | |
| 28 | NDQINVESCO QQQ TR | 31,987 | $4.9B | 0.70% | |
| 29 | SPLVINVESCO EXCHNG TRADED FD TR | 102,466 | $4.8B | 0.68% | |
| 30 | AQLTISHARES TR | 53,066 | $4.7B | 0.67% | |
| 31 | BLVVANGUARD BD INDEX FD INC | 54,122 | $4.7B | 0.67% | |
| 32 | IVVISHARES TR | 18,709 | $4.7B | 0.67% | |
| 33 | XLFSELECT SECTOR SPDR TR | 192,579 | $4.6B | 0.65% | |
| 34 | VVISA INC | 33,907 | $4.5B | 0.64% | |
| 35 | VLUEISHARES TR | 57,990 | $4.2B | 0.60% | |
| 36 | HDHOME DEPOT INC | 23,528 | $4.0B | 0.58% | |
| 37 | SHYISHARES TR | 47,449 | $4.0B | 0.56% | |
| 38 | DISDISNEY WALT CO | 35,901 | $3.9B | 0.56% | |
| 39 | PFEPFIZER INC | 86,645 | $3.8B | 0.54% | |
| 40 | VOOVANGUARD INDEX FDS | 16,426 | $3.8B | 0.54% | |
| 41 | XEMDXWESTERN ASSET EMRG MKT DEBT | 304,129 | $3.7B | 0.53% | |
| 42 | VTIVANGUARD INDEX FDS | 27,594 | $3.5B | 0.50% | |
| 43 | CSCOCISCO SYS INC | 81,013 | $3.5B | 0.50% | |
| 44 | CVXCHEVRON CORP NEW | 31,936 | $3.5B | 0.49% | |
| 45 | MOALTRIA GROUP INC | 67,337 | $3.3B | 0.47% | |
| 46 | MTUMISHARES TR | 32,976 | $3.3B | 0.47% | |
| 47 | PGPROCTER AND GAMBLE CO | 35,926 | $3.3B | 0.47% | |
| 48 | GOOGALPHABET INC | 3,187 | $3.3B | 0.47% | |
| 49 | VBVANGUARD INDEX FDS | 24,863 | $3.3B | 0.47% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 13,036 | $3.3B | 0.46% | |
| 51 | MRKMERCK & CO INC | 41,568 | $3.2B | 0.45% | |
| 52 | NEENEXTERA ENERGY INC | 17,846 | $3.1B | 0.44% | |
| 53 | XOMEXXON MOBIL CORP | 45,076 | $3.1B | 0.44% | |
| 54 | QUALISHARES TR | 36,464 | $2.8B | 0.40% | |
| 55 | DGROISHARES TR | 82,552 | $2.7B | 0.39% | |
| 56 | XEVGXEATON VANCE SH TM DR DIVR IN | 213,875 | $2.7B | 0.38% | |
| 57 | KOCOCA COLA CO | 54,395 | $2.6B | 0.37% | |
| 58 | NFLXNETFLIX INC | 9,495 | $2.5B | 0.36% | |
| 59 | BACBANK AMER CORP | 99,820 | $2.5B | 0.35% | |
| 60 | ECCEAGLE PT CR CO LLC | 172,834 | $2.5B | 0.35% | |
| 61 | LQDISHARES TR | 21,357 | $2.4B | 0.34% | |
| 62 | GQ9SPDR GOLD TRUST | 19,560 | $2.4B | 0.34% | |
| 63 | QYLDGLOBAL X FDS | 110,440 | $2.4B | 0.34% | |
| 64 | PDPINVESCO EXCHANGE TRADED FD T | 48,362 | $2.3B | 0.33% | |
| 65 | MCDMCDONALDS CORP | 12,951 | $2.3B | 0.33% | |
| 66 | BPBP PLC | 60,527 | $2.3B | 0.33% | |
| 67 | XLVSELECT SECTOR SPDR TR | 26,085 | $2.3B | 0.32% | |
| 68 | NVDANVIDIA CORP | 16,857 | $2.3B | 0.32% | |
| 69 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 380,064 | $2.2B | 0.32% | |
| 70 | GBILGOLDMAN SACHS ETF TR | 22,101 | $2.2B | 0.31% | |
| 71 | FDLFIRST TR MORNINGSTAR DIV LEA | 80,036 | $2.2B | 0.31% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 27,434 | $2.2B | 0.31% | |
| 73 | INTCINTEL CORP | 44,488 | $2.1B | 0.30% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 34,902 | $2.1B | 0.30% | |
| 75 | XLKSELECT SECTOR SPDR TR | 33,441 | $2.1B | 0.30% | |
| 76 | IJHISHARES TR | 12,324 | $2.0B | 0.29% | |
| 77 | WMTWALMART INC | 21,909 | $2.0B | 0.29% | |
| 78 | PFNPIMCO INCOME STRATEGY FUND I | 207,210 | $2.0B | 0.28% | |
| 79 | SBUXSTARBUCKS CORP | 30,264 | $1.9B | 0.28% | |
| 80 | IJRISHARES TR | 27,874 | $1.9B | 0.28% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 21,144 | $1.9B | 0.28% | |
| 82 | CMCSACOMCAST CORP NEW | 55,899 | $1.9B | 0.27% | |
| 83 | CELGCELGENE CORP | 29,563 | $1.9B | 0.27% | |
| 84 | LRGFISHARES TR | 65,800 | $1.8B | 0.26% | |
| 85 | IWMISHARES TR | 13,506 | $1.8B | 0.26% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 34,642 | $1.8B | 0.26% | |
| 87 | PEPPEPSICO INC | 16,135 | $1.8B | 0.25% | |
| 88 | HDVISHARES TR | 20,929 | $1.8B | 0.25% | |
| 89 | NMI1EURKIRKLAND LAKE GOLD LTD | 67,552 | $1.8B | 0.25% | |
| 90 | TCPCBLACKROCK TCP CAP CORP | 134,100 | $1.7B | 0.25% | |
| 91 | AGGISHARES TR | 16,374 | $1.7B | 0.25% | |
| 92 | —DOWDUPONT INC | 32,313 | $1.7B | 0.25% | |
| 93 | WFCWELLS FARGO CO NEW | 37,295 | $1.7B | 0.24% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 68,230 | $1.7B | 0.24% | |
| 95 | ABBVABBVIE INC | 18,158 | $1.7B | 0.24% | |
| 96 | UNPUNION PAC CORP | 11,940 | $1.7B | 0.23% | |
| 97 | CSWCCAPITAL SOUTHWEST CORP | 85,855 | $1.7B | 0.23% | |
| 98 | AVGOBROADCOM INC | 6,452 | $1.6B | 0.23% | |
| 99 | PKNPERKINELMER INC | 20,876 | $1.6B | 0.23% | |
| 100 | MAMASTERCARD INCORPORATED | 8,568 | $1.6B | 0.23% |
Page 1 of 7Next