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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 278,567 | $8.0T | 215929.24% | |
| 102 | NFLXNETFLIX INC | 16,334 | $8.0T | 214124.77% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 163,462 | $7.9T | 213231.45% | |
| 104 | BACBANK AMERICA CORP | 234,573 | $7.9T | 212654.42% | |
| 105 | DUKDUKE ENERGY CORP NEW | 80,946 | $7.9T | 211487.99% | |
| 106 | FNXFIRST TR MID CAP CORE ALPHAD | 74,888 | $7.8T | 210599.77% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 154,387 | $7.8T | 209775.46% | |
| 108 | TJXTJX COS INC NEW | 82,888 | $7.8T | 209353.67% | |
| 109 | KNGFIRST TR EXCHANGE-TRADED FD | 149,336 | $7.7T | 207791.32% | |
| 110 | ASMLASML HOLDING N V | 10,129 | $7.7T | 206422.43% | |
| 111 | STIPISHARES TR | 77,371 | $7.6T | 205375.94% | |
| 112 | IYWISHARES TR | 61,183 | $7.5T | 202203.70% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 178,264 | $7.3T | 197262.23% | |
| 114 | FTSMFIRST TR EXCHANGE-TRADED FD | 122,008 | $7.3T | 195994.35% | |
| 115 | ESGUISHARES TR | 68,690 | $7.2T | 194039.48% | |
| 116 | LMTLOCKHEED MARTIN CORP | 15,860 | $7.2T | 193546.69% | |
| 117 | WMBWILLIAMS COS INC | 205,107 | $7.1T | 192341.68% | |
| 118 | BLVVANGUARD BD INDEX FDS | 94,098 | $7.0T | 188947.77% | |
| 119 | IAU*ISHARES GOLD TR | 179,312 | $7.0T | 188428.44% | |
| 120 | XSOEWISDOMTREE TR | 241,357 | $7.0T | 187670.96% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 18,044 | $7.0T | 187418.11% | |
| 122 | IHIISHARES TR | 127,745 | $6.9T | 185624.22% | |
| 123 | CRMSALESFORCE INC | 25,932 | $6.8T | 183723.44% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 167,664 | $6.8T | 183094.93% | |
| 125 | UTENRBB FD INC | 149,106 | $6.7T | 180974.79% | |
| 126 | MBBISHARES TR | 69,470 | $6.5T | 175967.09% | |
| 127 | DGROISHARES TR | 119,941 | $6.5T | 173800.11% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 375,377 | $6.4T | 173531.03% | |
| 129 | BIVVANGUARD BD INDEX FDS | 83,947 | $6.4T | 172632.85% | |
| 130 | JHSCJOHN HANCOCK EXCHANGE TRADED | 174,560 | $6.4T | 171866.86% | |
| 131 | WMWASTE MGMT INC DEL | 35,220 | $6.3T | 169831.70% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 26,867 | $6.3T | 169534.68% | |
| 133 | ABTABBOTT LABS | 56,578 | $6.2T | 167669.86% | |
| 134 | IWRISHARES TR | 79,989 | $6.2T | 167401.05% | |
| 135 | VBRVANGUARD INDEX FDS | 34,512 | $6.2T | 167227.02% | |
| 136 | GBILGOLDMAN SACHS ETF TR | 61,798 | $6.2T | 166731.83% | |
| 137 | DOWDOW INC | 112,832 | $6.2T | 166598.23% | |
| 138 | TAT&T INC | 365,485 | $6.1T | 165120.54% | |
| 139 | IWYISHARES TR | 34,625 | $6.1T | 163350.07% | |
| 140 | RTXRTX CORPORATION | 71,600 | $6.0T | 162202.24% | |
| 141 | EFAISHARES TR | 79,898 | $6.0T | 162090.05% | |
| 142 | IEIISHARES TR | 51,196 | $6.0T | 161453.73% | |
| 143 | EMLPFIRST TR EXCHANGE-TRADED FD | 216,055 | $6.0T | 161074.61% | |
| 144 | DISDISNEY WALT CO | 65,541 | $5.9T | 159823.10% | |
| 145 | SBUXSTARBUCKS CORP | 61,311 | $5.9T | 158487.54% | |
| 146 | VNQVANGUARD INDEX FDS | 66,293 | $5.9T | 157710.81% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 15,287 | $5.8T | 155449.22% | |
| 148 | TFLOISHARES TR | 114,208 | $5.8T | 155192.12% | |
| 149 | SNOWSNOWFLAKE INC | 28,958 | $5.8T | 155152.68% | |
| 150 | INTCINTEL CORP | 114,262 | $5.7T | 154588.48% | |
| 151 | IWFISHARES TR | 18,830 | $5.7T | 153697.27% | |
| 152 | OEFISHARES TR | 25,514 | $5.7T | 153456.03% | |
| 153 | IJHISHARES TR | 20,419 | $5.7T | 152367.93% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 98,599 | $5.6T | 149723.42% | |
| 155 | XLFSELECT SECTOR SPDR TR | 147,455 | $5.5T | 149275.17% | |
| 156 | ETNEATON CORP PLC | 22,990 | $5.5T | 149061.47% | |
| 157 | XLFISELECT SECTOR SPDR TR | 75,917 | $5.5T | 147228.75% | |
| 158 | HLHECLA MNG CO | 1,123,465 | $5.4T | 145493.80% | |
| 159 | NKENIKE INC | 49,567 | $5.4T | 145382.22% | |
| 160 | IVEISHARES TR | 30,955 | $5.4T | 144925.54% | |
| 161 | ORCLORACLE CORP | 50,957 | $5.4T | 144645.82% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 28,711 | $5.4T | 144205.99% | |
| 163 | APUETRUST FOR PROFESSIONAL MANAG | 184,019 | $5.4T | 144127.29% | |
| 164 | OKEONEOK INC NEW | 75,920 | $5.3T | 143534.64% | |
| 165 | MOATVANECK ETF TRUST | 62,736 | $5.3T | 143354.82% | |
| 166 | BNDVANGUARD BD INDEX FDS | 72,275 | $5.3T | 143122.44% | |
| 167 | SOSOUTHERN CO | 75,293 | $5.3T | 142146.98% | |
| 168 | NVONOVO-NORDISK A S | 50,777 | $5.3T | 141427.57% | |
| 169 | SPYVSPDR SER TR | 112,481 | $5.2T | 141215.79% | |
| 170 | DVNDEVON ENERGY CORP NEW | 112,710 | $5.1T | 137467.80% | |
| 171 | RSGREPUBLIC SVCS INC | 30,002 | $5.0T | 133641.74% | |
| 172 | CVSCVS HEALTH CORP | 61,783 | $4.9T | 131346.28% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 42,768 | $4.8T | 128540.12% | |
| 174 | VMBSVANGUARD SCOTTSDALE FDS | 102,601 | $4.8T | 128066.05% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 65,205 | $4.7T | 126787.94% | |
| 176 | XEMDXWESTERN ASSET EMERGING MKTS | 510,119 | $4.7T | 126494.22% | |
| 177 | CIBRFIRST TR EXCHANGE TRADED FD | 87,230 | $4.7T | 126447.75% | |
| 178 | GLTRABRDN PRECIOUS METALS BASKET | 51,488 | $4.7T | 126177.70% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 356,120 | $4.6T | 123447.02% | |
| 180 | FXRFIRST TR EXCHANGE TRADED FD | 70,532 | $4.6T | 123169.08% | |
| 181 | CMCSACOMCAST CORP NEW | 102,112 | $4.5T | 120554.97% | |
| 182 | COPCONOCOPHILLIPS | 38,492 | $4.5T | 120290.55% | |
| 183 | SHOPSHOPIFY INC | 57,278 | $4.5T | 120133.75% | |
| 184 | LQDISHARES TR | 40,266 | $4.5T | 119968.81% | |
| 185 | LOWLOWES COS INC | 19,840 | $4.4T | 118880.62% | |
| 186 | TXNTEXAS INSTRS INC | 25,859 | $4.4T | 118677.35% | |
| 187 | PSXPHILLIPS 66 | 33,086 | $4.4T | 118602.42% | |
| 188 | USMVISHARES TR | 55,978 | $4.4T | 117602.22% | |
| 189 | CSXCSX CORP | 124,746 | $4.3T | 116445.00% | |
| 190 | XLUSELECT SECTOR SPDR TR | 67,901 | $4.3T | 115777.12% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 9,179 | $4.3T | 115692.31% | |
| 192 | NEMNEWMONT CORP | 102,111 | $4.2T | 113790.99% | |
| 193 | QQQEDIREXION SHS ETF TR | 49,900 | $4.2T | 113713.45% | |
| 194 | GLDMWORLD GOLD TR | 102,703 | $4.2T | 113123.38% | |
| 195 | ABNBAIRBNB INC | 30,736 | $4.2T | 112660.80% | |
| 196 | IWBISHARES TR | 15,846 | $4.2T | 111890.42% | |
| 197 | MMM3M CO | 37,798 | $4.1T | 111251.60% | |
| 198 | FFORD MTR CO DEL | 338,215 | $4.1T | 111003.39% | |
| 199 | MPLXMPLX LP | 111,989 | $4.1T | 110717.48% | |
| 200 | ROPROPER TECHNOLOGIES INC | 7,443 | $4.1T | 109244.55% |