B. Riley Wealth Advisors, Inc. Q4 2023 Filing
Filed March 15, 2024
Portfolio Value
$3.7B
Holdings
1,386
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 754,386 | $145.2T | 3910490.64% | |
| 2 | IVVISHARES TR | 245,368 | $117.2T | 3155355.09% | |
| 3 | MSFTMICROSOFT CORP | 271,828 | $102.2T | 2752123.24% | |
| 4 | VUGVANGUARD INDEX FDS | 270,854 | $84.2T | 2267083.14% | |
| 5 | AMZNAMAZON COM INC | 496,350 | $75.4T | 2030484.71% | |
| 6 | NVDANVIDIA CORPORATION | 142,317 | $70.5T | 1897555.87% | |
| 7 | VTVVANGUARD INDEX FDS | 419,150 | $62.7T | 1687136.03% | |
| 8 | NDQINVESCO QQQ TR | 116,453 | $47.7T | 1284672.78% | |
| 9 | SPYSPDR S&P 500 ETF TR | 79,387 | $37.9T | 1019959.12% | |
| 10 | HDHOME DEPOT INC | 92,749 | $32.1T | 865401.60% | |
| 11 | METAMETA PLATFORMS INC | 89,582 | $31.7T | 853716.31% | |
| 12 | VOOVANGUARD INDEX FDS | 71,776 | $31.4T | 844117.17% | |
| 13 | AVGOBROADCOM INC | 27,165 | $30.3T | 816403.96% | |
| 14 | TSLATESLA INC | 114,042 | $28.3T | 762951.73% | |
| 15 | GOOGALPHABET INC | 200,525 | $28.3T | 760872.57% | |
| 16 | GOOGLALPHABET INC | 196,851 | $27.5T | 740359.20% | |
| 17 | PGPROCTER AND GAMBLE CO | 183,908 | $26.9T | 725599.16% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,738 | $25.9T | 698485.47% | |
| 19 | XOMEXXON MOBIL CORP | 256,659 | $25.7T | 690889.48% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 48,497 | $25.5T | 687442.40% | |
| 21 | JPMJPMORGAN CHASE & CO | 148,444 | $25.3T | 679840.65% | |
| 22 | VVISA INC | 91,134 | $23.7T | 638821.57% | |
| 23 | LLYELI LILLY & CO | 40,105 | $23.4T | 629430.47% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 407,515 | $22.6T | 607931.46% | |
| 25 | JNJJOHNSON & JOHNSON | 141,684 | $22.2T | 597914.74% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 827,198 | $21.8T | 586853.46% | |
| 27 | IUSBISHARES TR | 469,741 | $21.6T | 582661.31% | |
| 28 | ABBVABBVIE INC | 130,219 | $20.2T | 543329.40% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 416,800 | $20.0T | 537529.94% | |
| 30 | LRCXEURLAM RESEARCH CORP | 24,163 | $19.0T | 510863.81% | |
| 31 | CVXCHEVRON CORP NEW | 126,678 | $18.9T | 508737.70% | |
| 32 | GQ9SPDR GOLD TR | 92,990 | $17.8T | 478625.73% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 229,550 | $17.8T | 478177.55% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 26,246 | $17.7T | 476988.99% | |
| 35 | EFGISHARES TR | 178,518 | $17.3T | 465501.81% | |
| 36 | PANWPALO ALTO NETWORKS INC | 56,310 | $16.6T | 447064.92% | |
| 37 | MRKMERCK & CO INC | 146,629 | $16.1T | 433406.61% | |
| 38 | WMTWALMART INC | 100,334 | $15.9T | 427292.12% | |
| 39 | MCDMCDONALDS CORP | 53,365 | $15.8T | 426021.62% | |
| 40 | HYZDWISDOMTREE TR | 722,062 | $15.6T | 420213.17% | |
| 41 | QUALISHARES TR | 101,929 | $15.0T | 404067.46% | |
| 42 | CSMPROSHARES TR | 273,319 | $15.0T | 403043.57% | |
| 43 | MAMASTERCARD INCORPORATED | 35,044 | $14.9T | 402422.46% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 87,611 | $14.9T | 401947.82% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 27,370 | $14.5T | 391401.36% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 83,390 | $13.6T | 367200.66% | |
| 47 | UBERUBER TECHNOLOGIES INC | 219,084 | $13.5T | 363178.02% | |
| 48 | HONHONEYWELL INTL INC | 63,556 | $13.3T | 358849.80% | |
| 49 | EFVISHARES TR | 255,206 | $13.3T | 357987.91% | |
| 50 | VGTVANGUARD WORLD FDS | 27,010 | $13.1T | 351978.96% | |
| 51 | TLTISHARES TR | 131,896 | $13.0T | 351140.08% | |
| 52 | XLVSELECT SECTOR SPDR TR | 95,520 | $13.0T | 350738.86% | |
| 53 | CWBSPDR SER TR | 180,405 | $13.0T | 350448.57% | |
| 54 | PEPPEPSICO INC | 73,494 | $12.6T | 338503.78% | |
| 55 | XLKSELECT SECTOR SPDR TR | 63,535 | $12.2T | 329260.18% | |
| 56 | XLESELECT SECTOR SPDR TR | 145,607 | $12.2T | 328680.67% | |
| 57 | VBVANGUARD INDEX FDS | 57,181 | $12.2T | 328428.69% | |
| 58 | VBKVANGUARD INDEX FDS | 49,526 | $12.0T | 322383.17% | |
| 59 | IEMGISHARES INC | 234,544 | $11.9T | 319405.45% | |
| 60 | COWZPACER FDS TR | 222,037 | $11.6T | 312582.88% | |
| 61 | AMGNAMGEN INC | 40,179 | $11.6T | 311569.46% | |
| 62 | CATCATERPILLAR INC | 38,678 | $11.4T | 307906.18% | |
| 63 | IWPISHARES TR | 109,070 | $11.4T | 306756.61% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 299,418 | $11.3T | 303920.22% | |
| 65 | NEENEXTERA ENERGY INC | 184,814 | $11.2T | 302238.35% | |
| 66 | ETENERGY TRANSFER L P | 801,612 | $11.1T | 297840.13% | |
| 67 | OIHVANECK ETF TRUST | 34,669 | $10.7T | 288918.00% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 72,348 | $10.7T | 287138.40% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 215,168 | $10.6T | 285980.26% | |
| 70 | VTIVANGUARD INDEX FDS | 42,700 | $10.1T | 272719.68% | |
| 71 | BXBLACKSTONE INC | 77,303 | $10.1T | 272485.92% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 184,254 | $10.1T | 272103.04% | |
| 73 | BABOEING CO | 38,535 | $10.0T | 270438.30% | |
| 74 | BILSPDR SER TR | 109,846 | $10.0T | 270286.42% | |
| 75 | SH1USDPROSHARES TR | 758,512 | $9.9T | 265284.15% | |
| 76 | NOWSERVICENOW INC | 13,684 | $9.7T | 260285.77% | |
| 77 | ADBEADOBE INC | 16,053 | $9.6T | 257859.97% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 171,283 | $9.5T | 256728.46% | |
| 79 | BSVVANGUARD BD INDEX FDS | 121,025 | $9.3T | 250968.34% | |
| 80 | BONDPIMCO ETF TR | 100,434 | $9.3T | 250897.82% | |
| 81 | STEWSRH TOTAL RETURN FUND INC | 661,288 | $9.2T | 246948.74% | |
| 82 | CSCOCISCO SYS INC | 180,540 | $9.1T | 245569.67% | |
| 83 | IVWISHARES TR | 119,644 | $9.0T | 241918.77% | |
| 84 | VOVANGUARD INDEX FDS | 38,503 | $9.0T | 241167.94% | |
| 85 | MNAINDEXIQ ETF TR | 279,600 | $8.9T | 239295.54% | |
| 86 | TBILRBB FD INC | 178,067 | $8.9T | 239042.53% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 40,716 | $8.9T | 238493.39% | |
| 88 | AQLTISHARES TR | 125,779 | $8.8T | 238238.34% | |
| 89 | SYKSTRYKER CORPORATION | 29,211 | $8.8T | 236131.99% | |
| 90 | PDBCINVESCO ACTVELY MNGD ETC FD | 653,439 | $8.7T | 233989.49% | |
| 91 | DEDEERE & CO | 21,369 | $8.6T | 230907.34% | |
| 92 | AGGISHARES TR | 86,103 | $8.5T | 230084.62% | |
| 93 | IJRISHARES TR | 78,300 | $8.5T | 228208.12% | |
| 94 | UNPUNION PAC CORP | 34,373 | $8.4T | 227310.34% | |
| 95 | QCOMQUALCOMM INC | 58,176 | $8.4T | 226536.63% | |
| 96 | XLISELECT SECTOR SPDR TR | 73,714 | $8.4T | 226231.90% | |
| 97 | KOCOCA COLA CO | 142,545 | $8.4T | 226166.45% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 163,401 | $8.4T | 225733.75% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 51,512 | $8.1T | 218854.24% | |
| 100 | IJSISHARES TR | 78,631 | $8.1T | 218204.91% |
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