B. Riley Wealth Advisors, Inc. Q4 2021 Filing

Filed January 28, 2022

Portfolio Value

$3.5B

Holdings

1,406

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,406 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	867,515	$154.0M	4.44%
2	MSFTMICROSOFT CORP	285,578	$95.7M	2.76%
3	IVVISHARES TR	195,072	$93.0M	2.68%
4	AMZNAMAZON COM INC	19,330	$64.5M	1.86%
5	VUGVANGUARD INDEX FDS	154,924	$49.7M	1.43%
6	METAMETA PLATFORMS INC	142,118	$47.8M	1.38%
7	NVDANVIDIA CORPORATION	152,889	$44.9M	1.29%
8	NDQINVESCO QQQ TR	107,599	$42.8M	1.23%
9	GOOGLALPHABET INC	13,493	$38.2M	1.10%
10	HDHOME DEPOT INC	77,210	$32.0M	0.92%
11	VIGVANGUARD SPECIALIZED FUNDS	186,190	$32.0M	0.92%
12	ESGUISHARES TR	295,075	$31.8M	0.92%
13	TSLATESLA INC	29,756	$31.4M	0.91%
14	GOOGALPHABET INC	9,977	$28.9M	0.83%
15	VEAVANGUARD TAX-MANAGED INTL FD	556,389	$28.4M	0.82%
16	VTVVANGUARD INDEX FDS	185,045	$27.2M	0.78%
17	LRCXEURLAM RESEARCH CORP	36,911	$26.5M	0.76%
18	TIPISHARES TR	188,469	$24.4M	0.70%
19	SPYSPDR S&P 500 ETF TR	49,802	$23.7M	0.68%
20	UNHUNITEDHEALTH GROUP INC	43,812	$22.0M	0.63%
21	PGPROCTER AND GAMBLE CO	128,594	$21.0M	0.61%
22	PFEPFIZER INC	349,166	$20.6M	0.59%
23	VOOVANGUARD INDEX FDS	45,222	$19.7M	0.57%
24	JNJJOHNSON & JOHNSON	113,737	$19.5M	0.56%
25	VVISA INC	87,466	$19.0M	0.55%
26	VGTVANGUARD WORLD FDS	38,992	$17.9M	0.51%
27	IUSBISHARES TR	335,897	$17.8M	0.51%
28	GQ9SPDR GOLD TR	102,388	$17.5M	0.50%
29	ABBVABBVIE INC	127,759	$17.3M	0.50%
30	JPMJPMORGAN CHASE & CO	106,865	$16.9M	0.49%
31	IGSBISHARES TR	312,199	$16.8M	0.48%
32	AVGOBROADCOM INC	25,151	$16.7M	0.48%
33	DISDISNEY WALT CO	108,176	$16.6M	0.48%
34	BNDXVANGUARD CHARLOTTE FDS	297,972	$16.4M	0.47%
35	NEENEXTERA ENERGY INC	170,208	$15.9M	0.46%
36	MAMASTERCARD INCORPORATED	44,159	$15.9M	0.46%
37	XSOEWISDOMTREE TR	412,961	$15.2M	0.44%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	50,417	$15.1M	0.43%
39	UUNITY SOFTWARE INC	104,867	$15.0M	0.43%
40	EFGISHARES TR	135,931	$15.0M	0.43%
41	EFVISHARES TR	294,165	$14.8M	0.43%
42	TMOTHERMO FISHER SCIENTIFIC INC	22,071	$14.7M	0.42%
43	COSTCOSTCO WHSL CORP NEW	25,747	$14.6M	0.42%
44	SKYYFIRST TR EXCHANGE TRADED FD	138,397	$14.4M	0.42%
45	XOMEXXON MOBIL CORP	225,793	$13.8M	0.40%
46	IJRISHARES TR	119,697	$13.7M	0.39%
47	FNXFIRST TR MID CAP CORE ALPHAD	133,031	$13.7M	0.39%
48	DNLWISDOMTREE TR	311,701	$13.6M	0.39%
49	BSVVANGUARD BD INDEX FDS	166,351	$13.4M	0.39%
50	VTIVANGUARD INDEX FDS	55,482	$13.4M	0.39%
51	PFFISHARES TR	337,835	$13.3M	0.38%
52	PEPPEPSICO INC	75,893	$13.2M	0.38%
53	CATCATERPILLAR INC	63,269	$13.1M	0.38%
54	AQLTISHARES TR	487,927	$13.0M	0.38%
55	PYPLPAYPAL HLDGS INC	67,848	$12.6M	0.36%
56	WMTWALMART INC	84,402	$12.2M	0.35%
57	BACVERIZON COMMUNICATIONS INC	229,887	$11.9M	0.34%
58	ITBISHARES TR	141,336	$11.7M	0.34%
59	SHOPSHOPIFY INC	8,417	$11.6M	0.33%
60	USMVISHARES TR	138,902	$11.2M	0.32%
61	SPYGSPDR SER TR	154,609	$11.2M	0.32%
62	SCHBSCHWAB STRATEGIC TR	98,692	$11.2M	0.32%
63	AMDADVANCED MICRO DEVICES INC	77,512	$11.2M	0.32%
64	VWOVANGUARD INTL EQUITY INDEX F	224,825	$11.1M	0.32%
65	VLUEISHARES TR	101,473	$11.1M	0.32%
66	ADBEADOBE SYSTEMS INCORPORATED	19,531	$11.1M	0.32%
67	IBMINTERNATIONAL BUSINESS MACHS	82,241	$11.0M	0.32%
68	IIPRINNOVATIVE INDL PPTYS INC	41,600	$10.9M	0.32%
69	XLFSELECT SECTOR SPDR TR	271,528	$10.6M	0.31%
70	NFLXNETFLIX INC	17,685	$10.4M	0.30%
71	BABOEING CO	50,569	$10.2M	0.29%
72	STIPISHARES TR	94,595	$10.0M	0.29%
73	LULULULULEMON ATHLETICA INC	25,453	$10.0M	0.29%
74	XLVSELECT SECTOR SPDR TR	70,481	$9.9M	0.29%
75	QCOMQUALCOMM INC	53,353	$9.8M	0.28%
76	VBVANGUARD INDEX FDS	42,370	$9.6M	0.28%
77	EMLPFIRST TR EXCHANGE-TRADED FD	369,622	$9.2M	0.27%
78	IVWISHARES TR	110,126	$9.2M	0.27%
79	MCDMCDONALDS CORP	34,145	$9.2M	0.26%
80	AMTAMERICAN TOWER CORP NEW	31,056	$9.1M	0.26%
81	BXBLACKSTONE INC	69,711	$9.0M	0.26%
82	XLKSELECT SECTOR SPDR TR	51,644	$9.0M	0.26%
83	ZTSZOETIS INC	36,455	$8.9M	0.26%
84	GNRCGENERAC HLDGS INC	24,887	$8.8M	0.25%
85	BACBK OF AMERICA CORP	193,886	$8.6M	0.25%
86	BMYBRISTOL-MYERS SQUIBB CO	138,320	$8.6M	0.25%
87	CRMSALESFORCE COM INC	33,437	$8.5M	0.24%
88	JHSCJOHN HANCOCK EXCHANGE TRADED	230,979	$8.4M	0.24%
89	MRKMERCK & CO INC	109,158	$8.4M	0.24%
90	IVEISHARES TR	52,264	$8.2M	0.24%
91	BLVVANGUARD BD INDEX FDS	79,367	$8.2M	0.24%
92	IAU*ISHARES GOLD TR	231,920	$8.1M	0.23%
93	TAT&T INC	323,641	$8.0M	0.23%
94	HDVISHARES TR	78,383	$7.9M	0.23%
95	FXRFIRST TR EXCHANGE TRADED FD	124,929	$7.8M	0.22%
96	AQLTISHARES TR	104,035	$7.8M	0.22%
97	DGROISHARES TR	138,052	$7.7M	0.22%
98	CVSCVS HEALTH CORP	73,448	$7.6M	0.22%
99	FTCSFIRST TR EXCHANGE-TRADED FD	89,614	$7.6M	0.22%
100	UPSUNITED PARCEL SERVICE INC	35,340	$7.6M	0.22%

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