B. Riley Wealth Advisors, Inc. Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$912.6M

Holdings

792

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (792 positions)

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

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