B. Riley Wealth Advisors, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$551.4B
Holdings
523
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,516 | $16.6B | 3.02% | |
| 2 | METAFACEBOOK INC | 73,275 | $11.1B | 2.01% | |
| 3 | —STRAIGHT PATH COMMUNICATNS I | 50,000 | $9.0B | 1.63% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 154,587 | $8.4B | 1.52% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 103,838 | $8.3B | 1.50% | |
| 6 | AMZNAMAZON COM INC | 7,259 | $7.0B | 1.27% | |
| 7 | MSFTMICROSOFT CORP | 101,724 | $7.0B | 1.27% | |
| 8 | BIVVANGUARD BD INDEX FD INC | 81,345 | $6.9B | 1.25% | |
| 9 | ITOTISHARES TR | 123,134 | $6.8B | 1.24% | |
| 10 | JNJJOHNSON & JOHNSON | 50,826 | $6.7B | 1.22% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 161,355 | $6.7B | 1.21% | |
| 12 | USMVISHARES TR | 133,574 | $6.5B | 1.19% | |
| 13 | GNLGLOBAL NET LEASE INC | 275,520 | $6.1B | 1.11% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,450 | $5.8B | 1.06% | |
| 15 | TAT&T INC | 143,914 | $5.4B | 0.98% | |
| 16 | MOALTRIA GROUP INC | 68,248 | $5.1B | 0.92% | |
| 17 | AQLTISHARES TR | 54,564 | $5.0B | 0.91% | |
| 18 | JPMJPMORGAN CHASE & CO | 54,312 | $5.0B | 0.90% | |
| 19 | GOOGLALPHABET INC | 5,046 | $4.7B | 0.85% | |
| 20 | XLFSELECT SECTOR SPDR TR | 183,858 | $4.5B | 0.82% | |
| 21 | VOOVANGUARD INDEX FDS | 19,236 | $4.3B | 0.77% | |
| 22 | VTVVANGUARD INDEX FDS | 44,116 | $4.3B | 0.77% | |
| 23 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 560,879 | $4.2B | 0.77% | |
| 24 | VUGVANGUARD INDEX FDS | 32,867 | $4.2B | 0.76% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 84,396 | $3.8B | 0.68% | |
| 26 | WFCWELLS FARGO CO NEW | 66,286 | $3.7B | 0.67% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 65,822 | $3.7B | 0.67% | |
| 28 | FLTBFIDELITY | 72,432 | $3.7B | 0.66% | |
| 29 | PFEPFIZER INC | 108,140 | $3.6B | 0.66% | |
| 30 | SPYSPDR S&P 500 ETF TR | 14,988 | $3.6B | 0.66% | |
| 31 | GEGENERAL ELECTRIC CO | 132,235 | $3.6B | 0.65% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 67,059 | $3.5B | 0.64% | |
| 33 | CVXCHEVRON CORP NEW | 32,398 | $3.4B | 0.61% | |
| 34 | FLOTISHARES TR | 65,637 | $3.3B | 0.61% | |
| 35 | —CLAYMORE EXCHANGE TRD FD TR | 129,238 | $3.3B | 0.60% | |
| 36 | HDHOME DEPOT INC | 21,270 | $3.3B | 0.59% | |
| 37 | MRKMERCK & CO INC | 50,243 | $3.2B | 0.58% | |
| 38 | KOCOCA COLA CO | 69,566 | $3.1B | 0.57% | |
| 39 | NOVEURNATIONAL OILWELL VARCO INC | 94,156 | $3.1B | 0.56% | |
| 40 | BLVVANGUARD BD INDEX FD INC | 33,212 | $3.1B | 0.56% | |
| 41 | PGPROCTER AND GAMBLE CO | 35,148 | $3.1B | 0.56% | |
| 42 | SBUXSTARBUCKS CORP | 52,386 | $3.1B | 0.55% | |
| 43 | VTIVANGUARD INDEX FDS | 24,557 | $3.1B | 0.55% | |
| 44 | DISDISNEY WALT CO | 28,258 | $3.0B | 0.55% | |
| 45 | XOMEXXON MOBIL CORP | 36,586 | $3.0B | 0.54% | |
| 46 | BACBANK AMER CORP | 119,276 | $2.9B | 0.52% | |
| 47 | —POWERSHARES QQQ TRUST | 20,398 | $2.8B | 0.51% | |
| 48 | MCDMCDONALDS CORP | 17,533 | $2.7B | 0.49% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 94,147 | $2.5B | 0.46% | |
| 50 | XLKSELECT SECTOR SPDR TR | 45,939 | $2.5B | 0.46% | |
| 51 | EXPEAGLE MATERIALS INC | 26,921 | $2.5B | 0.45% | |
| 52 | MTUMISHARES TR | 27,967 | $2.5B | 0.45% | |
| 53 | CELGCELGENE CORP | 19,115 | $2.5B | 0.45% | |
| 54 | VVISA INC | 26,005 | $2.4B | 0.44% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 54,365 | $2.3B | 0.43% | |
| 56 | IVWISHARES TR | 16,940 | $2.3B | 0.42% | |
| 57 | BFAMHORIZONS ETF TR I | 96,450 | $2.3B | 0.41% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 16,049 | $2.3B | 0.41% | |
| 59 | —ALLERGAN PLC | 9,162 | $2.2B | 0.40% | |
| 60 | TRVCCITIGROUP INC | 33,207 | $2.2B | 0.40% | |
| 61 | CSCOCISCO SYS INC | 70,121 | $2.2B | 0.40% | |
| 62 | GOOGALPHABET INC | 2,304 | $2.1B | 0.38% | |
| 63 | XLVSELECT SECTOR SPDR TR | 26,168 | $2.1B | 0.38% | |
| 64 | BABOEING CO | 10,394 | $2.1B | 0.37% | |
| 65 | VFHVANGUARD WORLD FDS | 32,664 | $2.0B | 0.37% | |
| 66 | —DU PONT E I DE NEMOURS & CO | 25,202 | $2.0B | 0.37% | |
| 67 | LLYLILLY ELI & CO | 24,560 | $2.0B | 0.37% | |
| 68 | GQ9SPDR GOLD TRUST | 17,134 | $2.0B | 0.37% | |
| 69 | INTCINTEL CORP | 59,528 | $2.0B | 0.36% | |
| 70 | BPBP PLC | 57,796 | $2.0B | 0.36% | |
| 71 | CMCSACOMCAST CORP NEW | 51,248 | $2.0B | 0.36% | |
| 72 | AQLTISHARES TR | 32,214 | $2.0B | 0.36% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 41,261 | $2.0B | 0.36% | |
| 74 | ABBVABBVIE INC | 26,774 | $1.9B | 0.35% | |
| 75 | LQDISHARES TR | 15,899 | $1.9B | 0.35% | |
| 76 | NEENEXTERA ENERGY INC | 13,564 | $1.9B | 0.35% | |
| 77 | HONHONEYWELL INTL INC | 14,256 | $1.9B | 0.34% | |
| 78 | —RYDEX ETF TRUST | 20,480 | $1.9B | 0.34% | |
| 79 | HYGISHARES TR | 21,409 | $1.9B | 0.34% | |
| 80 | XARSPDR SERIES TRUST | 26,907 | $1.9B | 0.34% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 15,321 | $1.9B | 0.34% | |
| 82 | GILDGILEAD SCIENCES INC | 26,270 | $1.9B | 0.34% | |
| 83 | FSICUSDFS INVT CORP | 203,256 | $1.9B | 0.34% | |
| 84 | —SITO MOBILE LTD | 500,000 | $1.9B | 0.34% | |
| 85 | IDV*ISHARES TR | 55,705 | $1.8B | 0.33% | |
| 86 | QUALISHARES TR | 24,092 | $1.8B | 0.33% | |
| 87 | CBCHUBB LIMITED | 12,198 | $1.8B | 0.32% | |
| 88 | IGMISHARES TR | 12,250 | $1.8B | 0.32% | |
| 89 | IBBISHARES TR | 5,654 | $1.8B | 0.32% | |
| 90 | VLUEISHARES TR | 23,492 | $1.7B | 0.31% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 9,284 | $1.7B | 0.31% | |
| 92 | SIZEISHARES TR | 21,826 | $1.7B | 0.31% | |
| 93 | IWMISHARES TR | 11,902 | $1.7B | 0.30% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 41,012 | $1.7B | 0.30% | |
| 95 | FXOFIRST TR EXCHANGE TRADED FD | 58,049 | $1.7B | 0.30% | |
| 96 | PEPPEPSICO INC | 14,325 | $1.7B | 0.30% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 13,931 | $1.6B | 0.30% | |
| 98 | PFFISHARES TR | 41,100 | $1.6B | 0.29% | |
| 99 | PSXPHILLIPS 66 | 19,209 | $1.6B | 0.29% | |
| 100 | —POWERSHARES ETF TR II | 35,309 | $1.6B | 0.29% |
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