B. Riley Wealth Advisors, Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$501.4B
Holdings
518
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 121,950 | $17.5B | 3.49% | |
| 2 | METAFACEBOOK INC | 78,092 | $11.1B | 2.21% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 153,096 | $8.3B | 1.65% | |
| 4 | BSVVANGUARD BD INDEX FD INC | 101,732 | $8.1B | 1.62% | |
| 5 | ITOTISHARES TR | 141,817 | $7.7B | 1.53% | |
| 6 | BIVVANGUARD BD INDEX FD INC | 80,807 | $6.8B | 1.35% | |
| 7 | MSFTMICROSOFT CORP | 98,679 | $6.5B | 1.30% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 160,433 | $6.3B | 1.26% | |
| 9 | JNJJOHNSON & JOHNSON | 50,211 | $6.3B | 1.25% | |
| 10 | GNLGLOBAL NET LEASE INC | 256,421 | $6.2B | 1.23% | |
| 11 | TAT&T INC | 142,300 | $5.9B | 1.18% | |
| 12 | AMZNAMAZON COM INC | 6,134 | $5.4B | 1.08% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,284 | $5.4B | 1.07% | |
| 14 | AQLTISHARES TR | 55,427 | $5.0B | 1.01% | |
| 15 | MOALTRIA GROUP INC | 67,629 | $4.8B | 0.96% | |
| 16 | GOOGLALPHABET INC | 4,988 | $4.2B | 0.84% | |
| 17 | JPMJPMORGAN CHASE & CO | 47,637 | $4.2B | 0.83% | |
| 18 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 565,202 | $4.1B | 0.83% | |
| 19 | VOOVANGUARD INDEX FDS | 18,977 | $4.1B | 0.82% | |
| 20 | GEGENERAL ELECTRIC CO | 137,578 | $4.1B | 0.82% | |
| 21 | XLFSELECT SECTOR SPDR TR | 172,601 | $4.1B | 0.82% | |
| 22 | USMVISHARES TR | 84,796 | $4.0B | 0.81% | |
| 23 | VTVVANGUARD INDEX FDS | 41,529 | $4.0B | 0.79% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 80,410 | $3.9B | 0.78% | |
| 25 | PFEPFIZER INC | 114,247 | $3.9B | 0.78% | |
| 26 | EXPEAGLE MATERIALS INC | 40,075 | $3.9B | 0.78% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 70,765 | $3.8B | 0.77% | |
| 28 | VUGVANGUARD INDEX FDS | 31,484 | $3.8B | 0.76% | |
| 29 | SPYSPDR S&P 500 ETF TR | 16,077 | $3.8B | 0.76% | |
| 30 | WFCWELLS FARGO & CO NEW | 66,710 | $3.7B | 0.74% | |
| 31 | FLTBFIDELITY | 71,683 | $3.6B | 0.72% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 66,499 | $3.5B | 0.70% | |
| 33 | CVXCHEVRON CORP NEW | 31,984 | $3.4B | 0.69% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 129,661 | $3.3B | 0.66% | |
| 35 | SBUXSTARBUCKS CORP | 56,010 | $3.3B | 0.65% | |
| 36 | MRKMERCK & CO INC | 49,621 | $3.2B | 0.63% | |
| 37 | PGPROCTER AND GAMBLE CO | 34,505 | $3.1B | 0.62% | |
| 38 | NOVEURNATIONAL OILWELL VARCO INC | 75,662 | $3.0B | 0.61% | |
| 39 | BLVVANGUARD BD INDEX FD INC | 33,304 | $3.0B | 0.60% | |
| 40 | HDHOME DEPOT INC | 19,827 | $2.9B | 0.58% | |
| 41 | AQLTISHARES TR | 49,873 | $2.9B | 0.58% | |
| 42 | XOMEXXON MOBIL CORP | 35,181 | $2.9B | 0.58% | |
| 43 | KOCOCA COLA CO | 67,980 | $2.9B | 0.58% | |
| 44 | BACBANK AMER CORP | 116,037 | $2.7B | 0.55% | |
| 45 | VTIVANGUARD INDEX FDS | 22,399 | $2.7B | 0.54% | |
| 46 | FLOTISHARES TR | 52,777 | $2.7B | 0.54% | |
| 47 | XLKSELECT SECTOR SPDR TR | 48,177 | $2.6B | 0.51% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 92,781 | $2.6B | 0.51% | |
| 49 | CSCOCISCO SYS INC | 71,490 | $2.4B | 0.48% | |
| 50 | DGROISHARES TR | 77,681 | $2.4B | 0.47% | |
| 51 | GSKGLAXOSMITHKLINE PLC | 54,712 | $2.3B | 0.46% | |
| 52 | VVISA INC | 25,136 | $2.2B | 0.45% | |
| 53 | INTCINTEL CORP | 60,939 | $2.2B | 0.44% | |
| 54 | LLYLILLY ELI & CO | 26,060 | $2.2B | 0.44% | |
| 55 | MCDMCDONALDS CORP | 16,725 | $2.2B | 0.43% | |
| 56 | —ALLERGAN PLC | 8,846 | $2.1B | 0.42% | |
| 57 | BFAMHORIZONS ETF TR I | 90,850 | $2.1B | 0.42% | |
| 58 | DISDISNEY WALT CO | 18,378 | $2.1B | 0.42% | |
| 59 | —POWERSHARES QQQ TRUST | 15,683 | $2.1B | 0.41% | |
| 60 | LQDISHARES TR | 17,282 | $2.0B | 0.41% | |
| 61 | VFHVANGUARD WORLD FDS | 32,807 | $2.0B | 0.40% | |
| 62 | —DU PONT E I DE NEMOURS & CO | 24,353 | $2.0B | 0.39% | |
| 63 | SRLNSSGA ACTIVE ETF TR | 41,039 | $2.0B | 0.39% | |
| 64 | CELGCELGENE CORP | 15,566 | $1.9B | 0.39% | |
| 65 | XLVSELECT SECTOR SPDR TR | 25,486 | $1.9B | 0.38% | |
| 66 | GOOGALPHABET INC | 2,277 | $1.9B | 0.38% | |
| 67 | BABOEING CO | 10,636 | $1.9B | 0.38% | |
| 68 | IWMISHARES TR | 13,647 | $1.9B | 0.37% | |
| 69 | FXOFIRST TR EXCHANGE TRADED FD | 66,184 | $1.8B | 0.37% | |
| 70 | TRVCCITIGROUP INC | 29,861 | $1.8B | 0.36% | |
| 71 | GILDGILEAD SCIENCES INC | 26,096 | $1.8B | 0.35% | |
| 72 | —RYDEX ETF TRUST | 19,285 | $1.8B | 0.35% | |
| 73 | PSXPHILLIPS 66 | 21,782 | $1.7B | 0.34% | |
| 74 | IGMISHARES TR | 12,450 | $1.7B | 0.34% | |
| 75 | ABBVABBVIE INC | 26,385 | $1.7B | 0.34% | |
| 76 | NEENEXTERA ENERGY INC | 13,131 | $1.7B | 0.34% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 14,829 | $1.7B | 0.33% | |
| 78 | IJHISHARES TR | 9,651 | $1.7B | 0.33% | |
| 79 | CMCSACOMCAST CORP NEW | 42,909 | $1.6B | 0.32% | |
| 80 | HONHONEYWELL INTL INC | 12,878 | $1.6B | 0.32% | |
| 81 | IVWISHARES TR | 12,194 | $1.6B | 0.32% | |
| 82 | CBCHUBB LIMITED | 11,729 | $1.6B | 0.32% | |
| 83 | —ISHARES TR | 64,045 | $1.6B | 0.32% | |
| 84 | GQ9SPDR GOLD TRUST | 13,343 | $1.6B | 0.32% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 39,709 | $1.6B | 0.31% | |
| 86 | HYGISHARES TR | 17,966 | $1.6B | 0.31% | |
| 87 | PEPPEPSICO INC | 13,884 | $1.6B | 0.31% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 13,726 | $1.6B | 0.31% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 14,277 | $1.5B | 0.31% | |
| 90 | —POWERSHARES ETF TR II | 34,742 | $1.5B | 0.30% | |
| 91 | BPBP PLC | 43,708 | $1.5B | 0.30% | |
| 92 | IBBISHARES TR | 5,130 | $1.5B | 0.30% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 8,622 | $1.5B | 0.30% | |
| 94 | TIPISHARES TR | 12,991 | $1.5B | 0.30% | |
| 95 | BNDVANGUARD BD INDEX FD INC | 17,879 | $1.4B | 0.29% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 34,036 | $1.4B | 0.29% | |
| 97 | PFNPIMCO INCOME STRATEGY FUND I | 142,418 | $1.4B | 0.29% | |
| 98 | AMLPUSDALPS ETF TR | 110,381 | $1.4B | 0.28% | |
| 99 | XLESELECT SECTOR SPDR TR | 19,406 | $1.4B | 0.27% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 7,989 | $1.3B | 0.26% |
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