B. Riley Wealth Advisors, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$714.3B
Holdings
667
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 128,201 | $21.5B | 3.01% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 322,098 | $14.3B | 2.00% | |
| 3 | AMZNAMAZON COM INC | 9,086 | $13.2B | 1.84% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 266,344 | $12.7B | 1.78% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 221,304 | $12.1B | 1.70% | |
| 6 | METAFACEBOOK INC | 69,513 | $11.1B | 1.56% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 138,348 | $10.9B | 1.52% | |
| 8 | VTVVANGUARD INDEX FDS | 97,429 | $10.1B | 1.41% | |
| 9 | VUGVANGUARD INDEX FDS | 64,555 | $9.2B | 1.28% | |
| 10 | USMVISHARES TR | 167,743 | $8.7B | 1.22% | |
| 11 | MSFTMICROSOFT CORP | 90,026 | $8.2B | 1.15% | |
| 12 | STEWBOULDER GROWTH & INCOME FD I | 745,100 | $8.0B | 1.12% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,969 | $7.4B | 1.03% | |
| 14 | ITOTISHARES TR | 115,705 | $7.0B | 0.98% | |
| 15 | MTUMISHARES TR | 61,953 | $6.6B | 0.92% | |
| 16 | JNJJOHNSON & JOHNSON | 50,307 | $6.4B | 0.90% | |
| 17 | JPMJPMORGAN CHASE & CO | 55,029 | $6.1B | 0.85% | |
| 18 | TAT&T INC | 151,868 | $5.4B | 0.76% | |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 101,995 | $5.3B | 0.74% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 28,278 | $5.2B | 0.73% | |
| 21 | BIVVANGUARD BD INDEX FD INC | 61,852 | $5.1B | 0.71% | |
| 22 | —POWERSHARES ETF TR II | 106,386 | $5.0B | 0.70% | |
| 23 | AQLTISHARES TR | 51,673 | $4.9B | 0.69% | |
| 24 | XLFSELECT SECTOR SPDR TR | 178,088 | $4.9B | 0.69% | |
| 25 | XEMDXWESTERN ASSET EMRG MKT DEBT | 332,055 | $4.8B | 0.68% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 99,397 | $4.7B | 0.65% | |
| 27 | BABOEING CO | 13,865 | $4.5B | 0.64% | |
| 28 | BLVVANGUARD BD INDEX FD INC | 49,596 | $4.5B | 0.63% | |
| 29 | BPBP PLC | 111,086 | $4.5B | 0.63% | |
| 30 | FLTBFIDELITY | 84,842 | $4.2B | 0.59% | |
| 31 | SPYSPDR S&P 500 ETF TR | 15,790 | $4.2B | 0.58% | |
| 32 | HDHOME DEPOT INC | 22,945 | $4.1B | 0.57% | |
| 33 | —POWERSHARES QQQ TRUST | 25,515 | $4.1B | 0.57% | |
| 34 | GOOGLALPHABET INC | 3,928 | $4.1B | 0.57% | |
| 35 | VTIVANGUARD INDEX FDS | 29,871 | $4.1B | 0.57% | |
| 36 | VVISA INC | 33,124 | $4.0B | 0.55% | |
| 37 | BACBANK AMER CORP | 128,107 | $3.8B | 0.54% | |
| 38 | FLOTISHARES TR | 75,412 | $3.8B | 0.54% | |
| 39 | MOALTRIA GROUP INC | 61,115 | $3.8B | 0.53% | |
| 40 | FSICUSDFS INVT CORP | 516,749 | $3.7B | 0.52% | |
| 41 | CVXCHEVRON CORP NEW | 31,818 | $3.6B | 0.51% | |
| 42 | IWOISHARES TR | 18,946 | $3.6B | 0.51% | |
| 43 | IVWISHARES TR | 22,633 | $3.5B | 0.49% | |
| 44 | VOOVANGUARD INDEX FDS | 14,484 | $3.5B | 0.49% | |
| 45 | —ALPINE GLOBAL PREMIER PPTYS | 555,494 | $3.5B | 0.49% | |
| 46 | NVDANVIDIA CORP | 14,685 | $3.4B | 0.48% | |
| 47 | XEVGXEATON VANCE SH TM DR DIVR IN | 246,741 | $3.4B | 0.47% | |
| 48 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 455,862 | $3.3B | 0.47% | |
| 49 | QUALISHARES TR | 39,657 | $3.3B | 0.46% | |
| 50 | AQLTISHARES TR | 48,950 | $3.2B | 0.45% | |
| 51 | XOMEXXON MOBIL CORP | 42,100 | $3.1B | 0.44% | |
| 52 | VLUEISHARES TR | 38,004 | $3.1B | 0.44% | |
| 53 | CSCOCISCO SYS INC | 72,094 | $3.1B | 0.43% | |
| 54 | VBVANGUARD INDEX FDS | 20,757 | $3.1B | 0.43% | |
| 55 | DISDISNEY WALT CO | 29,969 | $3.0B | 0.42% | |
| 56 | SIZEISHARES TR | 36,294 | $3.0B | 0.42% | |
| 57 | RVTROYCE VALUE TR INC | 192,770 | $3.0B | 0.42% | |
| 58 | —SITO MOBILE LTD | 707,000 | $2.8B | 0.40% | |
| 59 | NFLXNETFLIX INC | 9,561 | $2.8B | 0.40% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 43,744 | $2.8B | 0.39% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 34,611 | $2.8B | 0.39% | |
| 62 | PFEPFIZER INC | 77,806 | $2.8B | 0.39% | |
| 63 | —POWERSHARES ETF TRUST | 52,174 | $2.7B | 0.38% | |
| 64 | INTCINTEL CORP | 52,127 | $2.7B | 0.38% | |
| 65 | CELGCELGENE CORP | 30,177 | $2.7B | 0.38% | |
| 66 | R6C2ROYAL DUTCH SHELL PLC | 41,038 | $2.7B | 0.38% | |
| 67 | —PREFERRED APT CMNTYS INC | 182,308 | $2.6B | 0.36% | |
| 68 | AVGOBROADCOM LTD | 10,913 | $2.6B | 0.36% | |
| 69 | PGPROCTER AND GAMBLE CO | 31,439 | $2.5B | 0.35% | |
| 70 | LMTLOCKHEED MARTIN CORP | 7,364 | $2.5B | 0.35% | |
| 71 | —APOLLO INVT CORP | 476,256 | $2.5B | 0.35% | |
| 72 | SBUXSTARBUCKS CORP | 42,885 | $2.5B | 0.35% | |
| 73 | NEENEXTERA ENERGY INC | 15,147 | $2.5B | 0.35% | |
| 74 | LQDISHARES TR | 20,368 | $2.4B | 0.33% | |
| 75 | PFFISHARES TR | 61,806 | $2.3B | 0.33% | |
| 76 | BFAMHORIZONS ETF TR I | 97,045 | $2.3B | 0.32% | |
| 77 | GOOGALPHABET INC | 2,229 | $2.3B | 0.32% | |
| 78 | —DOWDUPONT INC | 35,912 | $2.3B | 0.32% | |
| 79 | GQ9SPDR GOLD TRUST | 17,672 | $2.2B | 0.31% | |
| 80 | KOCOCA COLA CO | 50,982 | $2.2B | 0.31% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 34,003 | $2.1B | 0.30% | |
| 82 | FDLFIRST TR MORNINGSTAR DIV LEA | 75,686 | $2.1B | 0.30% | |
| 83 | TRVCCITIGROUP INC | 30,207 | $2.0B | 0.29% | |
| 84 | IJHISHARES TR | 10,703 | $2.0B | 0.28% | |
| 85 | PEPPEPSICO INC | 18,267 | $2.0B | 0.28% | |
| 86 | WFCWELLS FARGO CO NEW | 37,830 | $2.0B | 0.28% | |
| 87 | AGGISHARES TR | 18,400 | $2.0B | 0.28% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 9,210 | $2.0B | 0.28% | |
| 89 | MRKMERCK & CO INC | 35,958 | $2.0B | 0.27% | |
| 90 | IDV*ISHARES TR | 59,325 | $2.0B | 0.27% | |
| 91 | XARSPDR SERIES TRUST | 22,524 | $2.0B | 0.27% | |
| 92 | DGROISHARES TR | 56,737 | $1.9B | 0.27% | |
| 93 | XLESELECT SECTOR SPDR TR | 28,488 | $1.9B | 0.27% | |
| 94 | IWMISHARES TR | 12,578 | $1.9B | 0.27% | |
| 95 | XLKSELECT SECTOR SPDR TR | 29,054 | $1.9B | 0.27% | |
| 96 | ABBVABBVIE INC | 20,059 | $1.9B | 0.27% | |
| 97 | —RYDEX ETF TRUST | 19,070 | $1.9B | 0.27% | |
| 98 | HONHONEYWELL INTL INC | 13,030 | $1.9B | 0.26% | |
| 99 | —POWERSHARES ETF TR II | 44,022 | $1.9B | 0.26% | |
| 100 | HYGISHARES TR | 21,487 | $1.8B | 0.26% |
Page 1 of 7Next