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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 12,044 | $1.6B | 0.23% | |
| 102 | ADBEADOBE INC | 7,023 | $1.6B | 0.23% | |
| 103 | PYPLPAYPAL HLDGS INC | 18,868 | $1.6B | 0.23% | |
| 104 | LMTLOCKHEED MARTIN CORP | 6,002 | $1.6B | 0.22% | |
| 105 | ABTABBOTT LABS | 21,637 | $1.6B | 0.22% | |
| 106 | XYZSQUARE INC | 27,542 | $1.5B | 0.22% | |
| 107 | SYKSTRYKER CORP | 9,855 | $1.5B | 0.22% | |
| 108 | LLYLILLY ELI & CO | 13,245 | $1.5B | 0.22% | |
| 109 | PFFISHARES TR | 44,360 | $1.5B | 0.22% | |
| 110 | SIZEISHARES TR | 19,523 | $1.5B | 0.21% | |
| 111 | MDTMEDTRONIC PLC | 16,008 | $1.5B | 0.21% | |
| 112 | CMECME GROUP INC | 7,730 | $1.5B | 0.21% | |
| 113 | PLYMPLYMOUTH INDL REIT INC | 114,852 | $1.4B | 0.21% | |
| 114 | IVWISHARES TR | 9,398 | $1.4B | 0.20% | |
| 115 | XARSPDR SERIES TRUST | 17,863 | $1.4B | 0.20% | |
| 116 | —PIMCO DYNMIC CREDIT AND MRT | 65,970 | $1.4B | 0.20% | |
| 117 | IBBISHARES TR | 14,261 | $1.4B | 0.20% | |
| 118 | COPCONOCOPHILLIPS | 21,843 | $1.4B | 0.19% | |
| 119 | FBTFIRST TR EXCHANGE TRADED FD | 10,860 | $1.3B | 0.19% | |
| 120 | XLISELECT SECTOR SPDR TR | 20,902 | $1.3B | 0.19% | |
| 121 | AMGNAMGEN INC | 6,886 | $1.3B | 0.19% | |
| 122 | TIPISHARES TR | 12,140 | $1.3B | 0.19% | |
| 123 | GNLGLOBAL NET LEASE INC | 74,905 | $1.3B | 0.19% | |
| 124 | CRMSALESFORCE COM INC | 9,614 | $1.3B | 0.19% | |
| 125 | SCHZSCHWAB STRATEGIC TR | 26,061 | $1.3B | 0.19% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 12,319 | $1.3B | 0.19% | |
| 127 | TXNTEXAS INSTRS INC | 13,843 | $1.3B | 0.19% | |
| 128 | CSMPROSHARES TR | 21,386 | $1.3B | 0.18% | |
| 129 | IVEISHARES TR | 12,703 | $1.3B | 0.18% | |
| 130 | XLESELECT SECTOR SPDR TR | 22,000 | $1.3B | 0.18% | |
| 131 | EEMISHARES TR | 30,962 | $1.2B | 0.17% | |
| 132 | FDNFIRST TR EXCHANGE TRADED FD | 10,356 | $1.2B | 0.17% | |
| 133 | NEARISHARES US ETF TR | 23,789 | $1.2B | 0.17% | |
| 134 | DEDEERE & CO | 7,924 | $1.2B | 0.17% | |
| 135 | FAIFIRST TR EXCHANGE TRADED FD | 46,408 | $1.2B | 0.17% | |
| 136 | APPSDIGITAL TURBINE INC | 624,175 | $1.1B | 0.16% | |
| 137 | TRVCCITIGROUP INC | 21,839 | $1.1B | 0.16% | |
| 138 | TWTRUSDTWITTER INC | 39,012 | $1.1B | 0.16% | |
| 139 | GSKGLAXOSMITHKLINE PLC | 29,352 | $1.1B | 0.16% | |
| 140 | LDURPIMCO ETF TR | 11,346 | $1.1B | 0.16% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 16,412 | $1.1B | 0.16% | |
| 142 | IEPICAHN ENTERPRISES LP | 19,234 | $1.1B | 0.16% | |
| 143 | IDV*ISHARES TR | 38,102 | $1.1B | 0.16% | |
| 144 | NKENIKE INC | 14,506 | $1.1B | 0.15% | |
| 145 | MGCVANGUARD WORLD FD | 12,319 | $1.1B | 0.15% | |
| 146 | CBCHUBB LIMITED | 8,147 | $1.1B | 0.15% | |
| 147 | VYMVANGUARD WHITEHALL FDS INC | 13,293 | $1.0B | 0.15% | |
| 148 | XLYSELECT SECTOR SPDR TR | 10,452 | $1.0B | 0.15% | |
| 149 | EDCONSOLIDATED EDISON INC | 13,478 | $1.0B | 0.15% | |
| 150 | QCOMQUALCOMM INC | 18,072 | $1.0B | 0.15% | |
| 151 | ACNACCENTURE PLC IRELAND | 7,259 | $1.0B | 0.15% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 2,689 | $1.0B | 0.14% | |
| 153 | VNQVANGUARD INDEX FDS | 13,475 | $1.0B | 0.14% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 4,908 | $1.0B | 0.14% | |
| 155 | DUKDUKE ENERGY CORP NEW | 11,521 | $996.0M | 0.14% | |
| 156 | CWBSPDR SERIES TRUST | 21,196 | $992.0M | 0.14% | |
| 157 | TTDTHE TRADE DESK INC | 8,318 | $967.0M | 0.14% | |
| 158 | IEMGISHARES INC | 20,388 | $963.0M | 0.14% | |
| 159 | FXOFIRST TR EXCHANGE TRADED FD | 35,274 | $953.0M | 0.14% | |
| 160 | VXFVANGUARD INDEX FDS | 9,492 | $948.0M | 0.13% | |
| 161 | IGMISHARES TR | 5,508 | $946.0M | 0.13% | |
| 162 | VBRVANGUARD INDEX FDS | 8,270 | $944.0M | 0.13% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 8,262 | $941.0M | 0.13% | |
| 164 | SCHWSCHWAB CHARLES CORP NEW | 22,317 | $929.0M | 0.13% | |
| 165 | CATCATERPILLAR INC DEL | 7,284 | $926.0M | 0.13% | |
| 166 | VGTVANGUARD WORLD FDS | 5,521 | $922.0M | 0.13% | |
| 167 | RTN1USDRAYTHEON CO | 6,002 | $922.0M | 0.13% | |
| 168 | FLOTISHARES TR | 18,137 | $914.0M | 0.13% | |
| 169 | DONSPDR DOW JONES INDL AVRG ETF | 3,895 | $909.0M | 0.13% | |
| 170 | WDAYWORKDAY INC | 5,666 | $906.0M | 0.13% | |
| 171 | IWDISHARES TR | 8,153 | $906.0M | 0.13% | |
| 172 | IEIISHARES TR | 7,453 | $905.0M | 0.13% | |
| 173 | RVTROYCE VALUE TR INC | 76,540 | $904.0M | 0.13% | |
| 174 | PSXPHILLIPS 66 | 10,394 | $896.0M | 0.13% | |
| 175 | XBISPDR SERIES TRUST | 12,427 | $892.0M | 0.13% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 6,704 | $880.0M | 0.13% | |
| 177 | VIGVANGUARD GROUP | 8,849 | $867.0M | 0.12% | |
| 178 | DDOMINION ENERGY INC | 12,111 | $866.0M | 0.12% | |
| 179 | UNUSDUNILEVER N V | 15,946 | $858.0M | 0.12% | |
| 180 | TJXTJX COS INC NEW | 18,877 | $846.0M | 0.12% | |
| 181 | FDXFEDEX CORP | 5,234 | $845.0M | 0.12% | |
| 182 | AMLPUSDALPS ETF TR | 96,074 | $839.0M | 0.12% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 4,985 | $833.0M | 0.12% | |
| 184 | VXUSVANGUARD STAR FD | 17,484 | $827.0M | 0.12% | |
| 185 | VOVANGUARD INDEX FDS | 5,956 | $823.0M | 0.12% | |
| 186 | EFAISHARES TR | 13,813 | $813.0M | 0.12% | |
| 187 | OXYOCCIDENTAL PETE CORP DEL | 13,200 | $812.0M | 0.12% | |
| 188 | FHLCFIDELITY | 19,568 | $809.0M | 0.12% | |
| 189 | SHVISHARES TR | 7,281 | $804.0M | 0.11% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 17,459 | $796.0M | 0.11% | |
| 191 | VGKVANGUARD INTL EQUITY INDEX F | 16,353 | $796.0M | 0.11% | |
| 192 | HRTXHERON THERAPEUTICS INC | 30,536 | $793.0M | 0.11% | |
| 193 | ITA*ISHARES TR | 4,565 | $790.0M | 0.11% | |
| 194 | MDLZMONDELEZ INTL INC | 19,614 | $787.0M | 0.11% | |
| 195 | GILDGILEAD SCIENCES INC | 12,550 | $786.0M | 0.11% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 13,433 | $785.0M | 0.11% | |
| 197 | CIENCIENA CORP | 23,107 | $784.0M | 0.11% | |
| 198 | ILMNILLUMINA INC | 2,612 | $784.0M | 0.11% | |
| 199 | CFAVICTORY PORTFOLIOS II | 17,738 | $781.0M | 0.11% | |
| 200 | HYGISHARES TR | 9,542 | $774.0M | 0.11% |