B. Riley Wealth Advisors, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.2T
Holdings
837
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 100,410 | $29.5B | 2.51% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 536,279 | $23.6B | 2.01% | |
| 3 | MSFTMICROSOFT CORP | 135,948 | $21.4B | 1.82% | |
| 4 | IVVISHARES TR | 64,967 | $21.0B | 1.79% | |
| 5 | USMVISHARES TR | 293,942 | $19.3B | 1.64% | |
| 6 | AMZNAMAZON COM INC | 10,083 | $18.6B | 1.59% | |
| 7 | VUGVANGUARD INDEX FDS | 97,015 | $17.7B | 1.50% | |
| 8 | VTVVANGUARD INDEX FDS | 144,479 | $17.3B | 1.47% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 292,200 | $16.5B | 1.41% | |
| 10 | BYLDISHARES TR | 635,926 | $16.3B | 1.39% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 174,440 | $14.1B | 1.20% | |
| 12 | ITOTISHARES TR | 190,931 | $13.9B | 1.18% | |
| 13 | METAFACEBOOK INC | 61,840 | $12.7B | 1.08% | |
| 14 | AQLTISHARES TR | 187,081 | $12.2B | 1.04% | |
| 15 | TAT&T INC | 297,212 | $11.6B | 0.99% | |
| 16 | AQLTISHARES TR | 105,972 | $11.2B | 0.95% | |
| 17 | JPMJPMORGAN CHASE & CO | 71,739 | $10.0B | 0.85% | |
| 18 | QUALISHARES TR | 91,629 | $9.3B | 0.79% | |
| 19 | DGROISHARES TR | 219,148 | $9.2B | 0.78% | |
| 20 | AQLTISHARES TR | 347,098 | $9.0B | 0.77% | |
| 21 | JNJJOHNSON & JOHNSON | 60,932 | $8.9B | 0.76% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 141,539 | $8.7B | 0.74% | |
| 23 | HDHOME DEPOT INC | 39,406 | $8.6B | 0.73% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,909 | $8.1B | 0.69% | |
| 25 | SPLVINVESCO EXCHNG TRADED FD TR | 132,350 | $7.7B | 0.66% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 143,871 | $7.7B | 0.65% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 170,118 | $7.6B | 0.64% | |
| 28 | NDQINVESCO QQQ TR | 34,716 | $7.4B | 0.63% | |
| 29 | SPYVSPDR SERIES TRUST | 205,791 | $7.2B | 0.61% | |
| 30 | IGSBISHARES TR | 133,923 | $7.2B | 0.61% | |
| 31 | VOOVANGUARD INDEX FDS | 24,241 | $7.2B | 0.61% | |
| 32 | SPYSPDR S&P 500 ETF TR | 22,139 | $7.1B | 0.61% | |
| 33 | BLVVANGUARD BD INDEX FD INC | 70,657 | $7.1B | 0.60% | |
| 34 | GOOGLALPHABET INC | 5,269 | $7.1B | 0.60% | |
| 35 | BIVVANGUARD BD INDEX FD INC | 79,735 | $7.0B | 0.59% | |
| 36 | DISDISNEY WALT CO | 47,854 | $6.9B | 0.59% | |
| 37 | VVISA INC | 36,689 | $6.9B | 0.59% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 22,107 | $6.5B | 0.55% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 30,603 | $6.5B | 0.55% | |
| 40 | MRKMERCK & CO INC | 64,773 | $5.9B | 0.50% | |
| 41 | STEWBOULDER GROWTH & INCOME FD I | 525,830 | $5.9B | 0.50% | |
| 42 | NEENEXTERA ENERGY INC | 23,943 | $5.8B | 0.49% | |
| 43 | CVXCHEVRON CORP NEW | 47,753 | $5.8B | 0.49% | |
| 44 | GOOGALPHABET INC | 4,245 | $5.7B | 0.48% | |
| 45 | BABOEING CO | 16,810 | $5.5B | 0.47% | |
| 46 | IEMGISHARES INC | 101,822 | $5.5B | 0.47% | |
| 47 | PFEPFIZER INC | 138,004 | $5.4B | 0.46% | |
| 48 | SIZEISHARES TR | 52,867 | $5.2B | 0.44% | |
| 49 | KOCOCA COLA CO | 92,348 | $5.1B | 0.43% | |
| 50 | PGPROCTER & GAMBLE CO | 40,411 | $5.0B | 0.43% | |
| 51 | IAGGISHARES TR | 90,898 | $5.0B | 0.42% | |
| 52 | BACBANK AMER CORP | 139,172 | $4.9B | 0.42% | |
| 53 | ABBVABBVIE INC | 54,793 | $4.9B | 0.41% | |
| 54 | VTIVANGUARD INDEX FDS | 29,501 | $4.8B | 0.41% | |
| 55 | VBVANGUARD INDEX FDS | 29,066 | $4.8B | 0.41% | |
| 56 | TXNTEXAS INSTRS INC | 35,431 | $4.5B | 0.39% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 70,100 | $4.5B | 0.38% | |
| 58 | XLFSELECT SECTOR SPDR TR | 142,597 | $4.4B | 0.37% | |
| 59 | INTCINTEL CORP | 72,839 | $4.4B | 0.37% | |
| 60 | SBUXSTARBUCKS CORP | 49,027 | $4.3B | 0.37% | |
| 61 | CMCSACOMCAST CORP NEW | 91,824 | $4.1B | 0.35% | |
| 62 | MTUMISHARES TR | 32,882 | $4.1B | 0.35% | |
| 63 | MAMASTERCARD INC | 13,625 | $4.1B | 0.35% | |
| 64 | NVDANVIDIA CORP | 16,828 | $4.0B | 0.34% | |
| 65 | SHYISHARES TR | 46,653 | $3.9B | 0.34% | |
| 66 | XEMDXWESTERN ASSET EMRG MKT DEBT | 282,085 | $3.9B | 0.33% | |
| 67 | XOMEXXON MOBIL CORP | 55,971 | $3.9B | 0.33% | |
| 68 | CSCOCISCO SYS INC | 81,338 | $3.9B | 0.33% | |
| 69 | IJHISHARES TR | 18,839 | $3.9B | 0.33% | |
| 70 | PEPPEPSICO INC | 28,314 | $3.9B | 0.33% | |
| 71 | ABTABBOTT LABS | 43,944 | $3.8B | 0.32% | |
| 72 | —PREFERRED APT CMNTYS INC | 278,143 | $3.8B | 0.32% | |
| 73 | CVSCVS HEALTH CORP | 51,223 | $3.8B | 0.32% | |
| 74 | ADBEADOBE INC | 11,252 | $3.7B | 0.32% | |
| 75 | XLKSELECT SECTOR SPDR TR | 39,807 | $3.6B | 0.31% | |
| 76 | HYGISHARES TR | 40,663 | $3.6B | 0.30% | |
| 77 | IDV*ISHARES TR | 106,335 | $3.6B | 0.30% | |
| 78 | GBILGOLDMAN SACHS ETF TR | 35,440 | $3.5B | 0.30% | |
| 79 | PYPLPAYPAL HLDGS INC | 31,274 | $3.4B | 0.29% | |
| 80 | WMTWALMART INC | 28,203 | $3.4B | 0.29% | |
| 81 | CATCATERPILLAR INC DEL | 22,484 | $3.3B | 0.28% | |
| 82 | DJDINVESCO EXCHANGE TRADED FD T | 82,133 | $3.2B | 0.28% | |
| 83 | MBBISHARES TR | 29,905 | $3.2B | 0.27% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 37,847 | $3.2B | 0.27% | |
| 85 | VLUEISHARES TR | 34,913 | $3.1B | 0.27% | |
| 86 | LMTLOCKHEED MARTIN CORP | 7,982 | $3.1B | 0.26% | |
| 87 | AGGISHARES TR | 27,638 | $3.1B | 0.26% | |
| 88 | PDPINVESCO EXCHANGE TRADED FD T | 48,063 | $3.1B | 0.26% | |
| 89 | MOALTRIA GROUP INC | 60,617 | $3.0B | 0.26% | |
| 90 | IGIBISHARES TR | 50,505 | $2.9B | 0.25% | |
| 91 | IVWISHARES TR | 15,039 | $2.9B | 0.25% | |
| 92 | WFCWELLS FARGO CO NEW | 53,348 | $2.9B | 0.24% | |
| 93 | MCDMCDONALDS CORP | 14,481 | $2.9B | 0.24% | |
| 94 | GQ9SPDR GOLD TRUST | 19,742 | $2.8B | 0.24% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 36,183 | $2.8B | 0.24% | |
| 96 | PFNPIMCO INCOME STRATEGY FUND I | 257,060 | $2.7B | 0.23% | |
| 97 | SYKSTRYKER CORP | 12,949 | $2.7B | 0.23% | |
| 98 | IXNISHARES TR | 12,896 | $2.7B | 0.23% | |
| 99 | IVEISHARES TR | 20,635 | $2.7B | 0.23% | |
| 100 | FDLFIRST TR MORNINGSTAR DIV LEA | 81,718 | $2.7B | 0.23% |
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