B. Riley Wealth Advisors, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.8T
Holdings
1,344
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 897,223 | $109.6B | 3.88% | |
| 2 | MSFTMICROSOFT CORP | 271,963 | $64.0B | 2.26% | |
| 3 | AMZNAMAZON COM INC | 17,472 | $54.1B | 1.91% | |
| 4 | IVVISHARES TR | 128,173 | $51.0B | 1.80% | |
| 5 | VUGVANGUARD INDEX FDS | 145,175 | $37.2B | 1.32% | |
| 6 | IGSBISHARES TR | 568,356 | $31.1B | 1.10% | |
| 7 | NDQINVESCO QQQ TR | 95,906 | $30.6B | 1.08% | |
| 8 | METAFACEBOOK INC | 101,168 | $29.7B | 1.05% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 191,567 | $27.8B | 0.98% | |
| 10 | GOOGLALPHABET INC | 12,895 | $26.4B | 0.93% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 479,718 | $23.6B | 0.83% | |
| 12 | PYPLPAYPAL HLDGS INC | 97,091 | $23.6B | 0.83% | |
| 13 | VTVVANGUARD INDEX FDS | 166,108 | $21.8B | 0.77% | |
| 14 | LRCXEURLAM RESEARCH CORP | 35,015 | $20.8B | 0.74% | |
| 15 | GOOGALPHABET INC | 10,144 | $20.8B | 0.74% | |
| 16 | GQ9SPDR GOLD TR | 126,213 | $20.7B | 0.73% | |
| 17 | HDHOME DEPOT INC | 67,705 | $20.6B | 0.73% | |
| 18 | ESGUISHARES TR | 211,398 | $19.2B | 0.68% | |
| 19 | TSLATESLA INC | 28,123 | $19.0B | 0.67% | |
| 20 | DISDISNEY WALT CO | 99,289 | $18.3B | 0.65% | |
| 21 | SPYSPDR S&P 500 ETF TR | 46,169 | $18.1B | 0.64% | |
| 22 | IJRISHARES TR | 164,585 | $17.9B | 0.63% | |
| 23 | JNJJOHNSON & JOHNSON | 107,262 | $17.6B | 0.62% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 76,301 | $17.3B | 0.61% | |
| 25 | XSOEWISDOMTREE TR | 421,544 | $17.0B | 0.60% | |
| 26 | NVDANVIDIA CORPORATION | 31,737 | $16.9B | 0.60% | |
| 27 | PGPROCTER AND GAMBLE CO | 124,727 | $16.9B | 0.60% | |
| 28 | SHOPSHOPIFY INC | 15,117 | $16.7B | 0.59% | |
| 29 | TIPISHARES TR | 132,245 | $16.6B | 0.59% | |
| 30 | VVISA INC | 76,353 | $16.2B | 0.57% | |
| 31 | JPMJPMORGAN CHASE & CO | 101,492 | $15.4B | 0.54% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 245,193 | $14.0B | 0.50% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 37,820 | $14.0B | 0.49% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,217 | $13.9B | 0.49% | |
| 35 | VOOVANGUARD INDEX FDS | 37,262 | $13.6B | 0.48% | |
| 36 | VGTVANGUARD WORLD FDS | 37,687 | $13.5B | 0.48% | |
| 37 | AQLTISHARES TR | 497,371 | $13.0B | 0.46% | |
| 38 | QCOMQUALCOMM INC | 97,137 | $12.9B | 0.46% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 220,308 | $12.8B | 0.45% | |
| 40 | XOMEXXON MOBIL CORP | 222,946 | $12.3B | 0.43% | |
| 41 | BSVVANGUARD BD INDEX FDS | 146,924 | $12.1B | 0.43% | |
| 42 | ABBVABBVIE INC | 108,195 | $11.7B | 0.41% | |
| 43 | TAT&T INC | 383,898 | $11.6B | 0.41% | |
| 44 | IUSBISHARES TR | 220,100 | $11.6B | 0.41% | |
| 45 | NEENEXTERA ENERGY INC | 151,895 | $11.5B | 0.41% | |
| 46 | RNGRINGCENTRAL INC | 38,569 | $11.5B | 0.41% | |
| 47 | FNXFIRST TR MID CAP CORE ALPHAD | 125,907 | $11.2B | 0.40% | |
| 48 | MAMASTERCARD INCORPORATED | 31,477 | $11.2B | 0.40% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 208,385 | $10.8B | 0.38% | |
| 50 | SKYYFIRST TR EXCHANGE TRADED FD | 112,599 | $10.8B | 0.38% | |
| 51 | STIPISHARES TR | 101,249 | $10.7B | 0.38% | |
| 52 | DNLWISDOMTREE TR | 138,805 | $10.7B | 0.38% | |
| 53 | WMTWALMART INC | 74,322 | $10.2B | 0.36% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 75,139 | $10.0B | 0.35% | |
| 55 | NFLXNETFLIX INC | 18,847 | $9.9B | 0.35% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 101,037 | $9.8B | 0.35% | |
| 57 | EFVISHARES TR | 190,377 | $9.7B | 0.34% | |
| 58 | VLUEISHARES TR | 93,991 | $9.6B | 0.34% | |
| 59 | NOWSERVICENOW INC | 19,251 | $9.6B | 0.34% | |
| 60 | PEPPEPSICO INC | 66,561 | $9.5B | 0.34% | |
| 61 | USMVISHARES TR | 133,248 | $9.2B | 0.33% | |
| 62 | IJHISHARES TR | 34,734 | $9.0B | 0.32% | |
| 63 | BABOEING CO | 34,413 | $8.8B | 0.31% | |
| 64 | PFEPFIZER INC | 241,036 | $8.7B | 0.31% | |
| 65 | GNRCGENERAC HLDGS INC | 26,806 | $8.7B | 0.31% | |
| 66 | XLFSELECT SECTOR SPDR TR | 255,283 | $8.7B | 0.31% | |
| 67 | PFFISHARES TR | 226,208 | $8.7B | 0.31% | |
| 68 | ITBISHARES TR | 138,169 | $8.7B | 0.31% | |
| 69 | LQDISHARES TR | 65,187 | $8.5B | 0.30% | |
| 70 | ESGEISHARES INC | 194,145 | $8.4B | 0.30% | |
| 71 | AVGOBROADCOM INC | 18,077 | $8.4B | 0.30% | |
| 72 | EFGISHARES TR | 82,193 | $8.3B | 0.29% | |
| 73 | VBVANGUARD INDEX FDS | 38,622 | $8.2B | 0.29% | |
| 74 | VTIVANGUARD INDEX FDS | 39,049 | $8.1B | 0.29% | |
| 75 | CAPEUSDBARCLAYS BANK PLC | 42,040 | $8.1B | 0.29% | |
| 76 | HDVISHARES TR | 84,873 | $8.1B | 0.28% | |
| 77 | AGGISHARES TR | 69,894 | $8.0B | 0.28% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 16,639 | $7.9B | 0.28% | |
| 79 | XLFISELECT SECTOR SPDR TR | 114,756 | $7.8B | 0.28% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 16,656 | $7.6B | 0.27% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 120,432 | $7.6B | 0.27% | |
| 82 | MRKMERCK & CO. INC | 97,835 | $7.6B | 0.27% | |
| 83 | XLVSELECT SECTOR SPDR TR | 64,511 | $7.5B | 0.27% | |
| 84 | XYZSQUARE INC | 32,519 | $7.4B | 0.26% | |
| 85 | AMGNAMGEN INC | 29,546 | $7.4B | 0.26% | |
| 86 | FBNDFIDELITY COVINGTON TRUST | 139,465 | $7.3B | 0.26% | |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 486,438 | $7.3B | 0.26% | |
| 88 | GMGENERAL MTRS CO | 126,186 | $7.3B | 0.26% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 20,367 | $7.2B | 0.25% | |
| 90 | IVEISHARES TR | 50,104 | $7.1B | 0.25% | |
| 91 | LULULULULEMON ATHLETICA INC | 22,854 | $7.0B | 0.25% | |
| 92 | MTUMISHARES TR | 43,149 | $6.9B | 0.25% | |
| 93 | ABTABBOTT LABS | 57,357 | $6.9B | 0.24% | |
| 94 | IHIISHARES TR | 20,551 | $6.8B | 0.24% | |
| 95 | LLYLILLY ELI & CO | 36,092 | $6.7B | 0.24% | |
| 96 | BLVVANGUARD BD INDEX FDS | 67,800 | $6.7B | 0.24% | |
| 97 | CVSCVS HEALTH CORP | 86,224 | $6.5B | 0.23% | |
| 98 | CSCOCISCO SYS INC | 123,016 | $6.3B | 0.22% | |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 118,262 | $6.3B | 0.22% | |
| 100 | BIVVANGUARD BD INDEX FDS | 70,701 | $6.3B | 0.22% |
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