B. Riley Wealth Advisors, Inc. Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$912.6B
Holdings
792
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 474,131 | $19.8B | 2.17% | |
| 2 | AAPLAPPLE INC | 98,506 | $19.5B | 2.14% | |
| 3 | AMZNAMAZON COM INC | 10,051 | $19.0B | 2.09% | |
| 4 | USMVISHARES TR | 293,781 | $18.1B | 1.99% | |
| 5 | MSFTMICROSOFT CORP | 113,719 | $15.2B | 1.67% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 261,175 | $15.0B | 1.64% | |
| 7 | VUGVANGUARD INDEX FDS | 88,500 | $14.5B | 1.58% | |
| 8 | VTVVANGUARD INDEX FDS | 128,152 | $14.2B | 1.56% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 156,762 | $12.6B | 1.38% | |
| 10 | METAFACEBOOK INC | 62,586 | $12.1B | 1.32% | |
| 11 | ITOTISHARES TR | 166,593 | $11.1B | 1.22% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 181,507 | $10.4B | 1.14% | |
| 13 | TAT&T INC | 272,414 | $9.1B | 1.00% | |
| 14 | AQLTISHARES TR | 87,225 | $8.7B | 0.95% | |
| 15 | JNJJOHNSON & JOHNSON | 56,875 | $7.9B | 0.87% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,851 | $7.9B | 0.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 65,721 | $7.3B | 0.80% | |
| 18 | VVISA INC | 39,972 | $6.9B | 0.76% | |
| 19 | STEWBOULDER GROWTH & INCOME FD I | 643,040 | $6.9B | 0.76% | |
| 20 | SPLVINVESCO EXCHNG TRADED FD TR | 126,840 | $6.9B | 0.76% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 128,564 | $6.8B | 0.74% | |
| 22 | SPYSPDR S&P 500 ETF TR | 23,118 | $6.8B | 0.74% | |
| 23 | IVVISHARES TR | 22,919 | $6.8B | 0.74% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 151,285 | $6.4B | 0.71% | |
| 25 | BABOEING CO | 17,523 | $6.4B | 0.70% | |
| 26 | HDHOME DEPOT INC | 30,508 | $6.3B | 0.70% | |
| 27 | AQLTISHARES TR | 103,222 | $6.3B | 0.69% | |
| 28 | NDQINVESCO QQQ TR | 33,470 | $6.3B | 0.68% | |
| 29 | BIVVANGUARD BD INDEX FD INC | 72,168 | $6.2B | 0.68% | |
| 30 | DGROISHARES TR | 159,028 | $6.1B | 0.67% | |
| 31 | DISDISNEY WALT CO | 43,247 | $6.0B | 0.66% | |
| 32 | MTUMISHARES TR | 50,641 | $6.0B | 0.66% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 34,981 | $5.9B | 0.65% | |
| 34 | BLVVANGUARD BD INDEX FD INC | 60,145 | $5.8B | 0.64% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 66,368 | $5.4B | 0.59% | |
| 36 | SPYGSPDR SERIES TRUST | 133,572 | $5.2B | 0.57% | |
| 37 | CSCOCISCO SYS INC | 93,845 | $5.1B | 0.56% | |
| 38 | VOOVANGUARD INDEX FDS | 18,790 | $5.1B | 0.55% | |
| 39 | NEENEXTERA ENERGY INC | 22,160 | $4.5B | 0.50% | |
| 40 | PFEPFIZER INC | 101,878 | $4.4B | 0.48% | |
| 41 | GOOGLALPHABET INC | 3,947 | $4.3B | 0.47% | |
| 42 | PGPROCTER AND GAMBLE CO | 38,500 | $4.2B | 0.46% | |
| 43 | XLFSELECT SECTOR SPDR TR | 152,398 | $4.2B | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 54,095 | $4.2B | 0.46% | |
| 45 | VBVANGUARD INDEX FDS | 26,731 | $4.2B | 0.46% | |
| 46 | XEMDXWESTERN ASSET EMRG MKT DEBT | 306,333 | $4.2B | 0.46% | |
| 47 | —PREFERRED APT CMNTYS INC | 273,458 | $4.1B | 0.45% | |
| 48 | MRKMERCK & CO INC | 48,557 | $4.1B | 0.45% | |
| 49 | GOOGALPHABET INC | 3,651 | $3.9B | 0.43% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 16,105 | $3.9B | 0.43% | |
| 51 | VTIVANGUARD INDEX FDS | 26,197 | $3.9B | 0.43% | |
| 52 | SHYISHARES TR | 44,354 | $3.8B | 0.41% | |
| 53 | CVXCHEVRON CORP NEW | 29,995 | $3.7B | 0.41% | |
| 54 | CMCSACOMCAST CORP NEW | 81,588 | $3.5B | 0.38% | |
| 55 | IEFISHARES TR | 31,046 | $3.4B | 0.37% | |
| 56 | QUALISHARES TR | 37,188 | $3.4B | 0.37% | |
| 57 | PYPLPAYPAL HLDGS INC | 29,113 | $3.3B | 0.37% | |
| 58 | BACBANK AMER CORP | 111,191 | $3.2B | 0.35% | |
| 59 | MOALTRIA GROUP INC | 67,849 | $3.2B | 0.35% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 60,735 | $3.2B | 0.35% | |
| 61 | KOCOCA COLA CO | 59,815 | $3.0B | 0.33% | |
| 62 | SIZEISHARES TR | 33,163 | $3.0B | 0.33% | |
| 63 | GQ9SPDR GOLD TRUST | 22,345 | $3.0B | 0.33% | |
| 64 | VLUEISHARES TR | 36,215 | $2.9B | 0.32% | |
| 65 | NFLXNETFLIX INC | 7,984 | $2.9B | 0.32% | |
| 66 | XLKSELECT SECTOR SPDR TR | 36,613 | $2.9B | 0.31% | |
| 67 | PDPINVESCO EXCHANGE TRADED FD T | 46,817 | $2.8B | 0.31% | |
| 68 | PEPPEPSICO INC | 21,423 | $2.8B | 0.31% | |
| 69 | ADBEADOBE INC | 9,495 | $2.8B | 0.31% | |
| 70 | GBILGOLDMAN SACHS ETF TR | 27,452 | $2.8B | 0.30% | |
| 71 | NVDANVIDIA CORP | 16,678 | $2.7B | 0.30% | |
| 72 | LMTLOCKHEED MARTIN CORP | 7,620 | $2.7B | 0.30% | |
| 73 | MAMASTERCARD INC | 10,251 | $2.7B | 0.30% | |
| 74 | MCDMCDONALDS CORP | 13,068 | $2.7B | 0.30% | |
| 75 | PFNPIMCO INCOME STRATEGY FUND I | 253,167 | $2.7B | 0.29% | |
| 76 | WMTWALMART INC | 25,053 | $2.7B | 0.29% | |
| 77 | SBUXSTARBUCKS CORP | 31,594 | $2.6B | 0.29% | |
| 78 | NMI1EURKIRKLAND LAKE GOLD LTD | 61,662 | $2.6B | 0.29% | |
| 79 | INTCINTEL CORP | 53,564 | $2.6B | 0.28% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 36,296 | $2.5B | 0.28% | |
| 81 | FDLFIRST TR MORNINGSTAR DIV LEA | 83,003 | $2.5B | 0.28% | |
| 82 | BPBP PLC | 59,931 | $2.5B | 0.27% | |
| 83 | XEVGXEATON VANCE SH TM DR DIVR IN | 191,986 | $2.5B | 0.27% | |
| 84 | HONHONEYWELL INTL INC | 14,129 | $2.5B | 0.27% | |
| 85 | XYZSQUARE INC | 33,099 | $2.4B | 0.26% | |
| 86 | LQDISHARES TR | 19,139 | $2.4B | 0.26% | |
| 87 | IDV*ISHARES TR | 73,337 | $2.3B | 0.25% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 74,162 | $2.1B | 0.23% | |
| 89 | SYKSTRYKER CORP | 10,055 | $2.1B | 0.23% | |
| 90 | IWMISHARES TR | 12,965 | $2.0B | 0.22% | |
| 91 | SPTISPDR SERIES TRUST | 32,483 | $2.0B | 0.22% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 25,499 | $2.0B | 0.22% | |
| 93 | CVSCVS HEALTH CORP | 36,783 | $2.0B | 0.22% | |
| 94 | XLVSELECT SECTOR SPDR TR | 21,545 | $2.0B | 0.22% | |
| 95 | UNPUNION PACIFIC CORP | 11,597 | $2.0B | 0.21% | |
| 96 | PKNPERKINELMER INC | 20,267 | $2.0B | 0.21% | |
| 97 | TXNTEXAS INSTRS INC | 16,937 | $1.9B | 0.21% | |
| 98 | EDCONSOLIDATED EDISON INC | 21,994 | $1.9B | 0.21% | |
| 99 | TIPISHARES TR | 16,046 | $1.9B | 0.20% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 40,217 | $1.8B | 0.20% |
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