B. Riley Wealth Advisors, Inc. Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$1.5B

Holdings

862

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (862 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	115,475	$42.1M	2.81%
2	MSFTMICROSOFT CORP	178,879	$36.4M	2.43%
3	VUGVANGUARD INDEX FDS	158,744	$32.1M	2.14%
4	AMZNAMAZON COM INC	11,339	$31.3M	2.09%
5	IGSBISHARES TR	550,745	$30.1M	2.01%
6	VEAVANGUARD TAX-MANAGED FDS	587,790	$22.8M	1.52%
7	IVVISHARES TR	64,171	$19.9M	1.33%
8	VIGVANGUARD SPECIALIZED FUNDS	164,353	$19.3M	1.29%
9	BNDXVANGUARD CHARLOTTE FDS	311,333	$18.0M	1.20%
10	METAFACEBOOK INC	76,090	$17.3M	1.15%
11	GQ9SPDR GOLD TR	102,772	$17.2M	1.15%
12	VTVVANGUARD INDEX FDS	166,575	$16.6M	1.11%
13	VOOVANGUARD INDEX FDS	57,578	$16.3M	1.09%
14	BSVVANGUARD BD INDEX FDS	191,274	$15.9M	1.06%
15	BIVVANGUARD BD INDEX FDS	167,156	$15.6M	1.04%
16	USMVISHARES TR	226,368	$13.7M	0.92%
17	HDHOME DEPOT INC	48,562	$12.2M	0.81%
18	LQDISHARES TR	84,751	$11.4M	0.76%
19	SPYSPDR S&P 500 ETF TR	37,600	$11.4M	0.76%
20	BABAALIBABA GROUP HLDG LTD	52,547	$11.1M	0.74%
21	JNJJOHNSON & JOHNSON	76,720	$10.8M	0.72%
22	XSOEWISDOMTREE TR	352,751	$10.6M	0.70%
23	VBVANGUARD INDEX FDS	71,874	$10.5M	0.70%
24	GOOGLALPHABET INC	7,354	$10.4M	0.70%
25	TAT&T INC	335,810	$10.2M	0.68%
26	PYPLPAYPAL HLDGS INC	58,197	$10.1M	0.68%
27	VVISA INC	51,367	$9.9M	0.66%
28	NDQINVESCO QQQ TR	39,745	$9.8M	0.66%
29	BACVERIZON COMMUNICATIONS INC	174,262	$9.6M	0.64%
30	IWPISHARES TR	60,374	$9.5M	0.64%
31	VGTVANGUARD WORLD FDS	33,800	$9.4M	0.63%
32	VMBSVANGUARD SCOTTSDALE FDS	160,095	$8.7M	0.58%
33	BLVVANGUARD BD INDEX FDS	77,883	$8.7M	0.58%
34	UNHUNITEDHEALTH GROUP INC	29,032	$8.6M	0.57%
35	AMTAMERICAN TOWER CORP NEW	32,900	$8.5M	0.57%
36	ESGUISHARES TR	118,062	$8.3M	0.55%
37	VWOVANGUARD INTL EQUITY INDEX F	206,273	$8.2M	0.55%
38	GOOGALPHABET INC	5,697	$8.1M	0.54%
39	AQLTISHARES TR	283,011	$7.9M	0.53%
40	ABTABBOTT LABS	85,139	$7.8M	0.52%
41	PEPPEPSICO INC	58,404	$7.7M	0.52%
42	IEFISHARES TR	63,079	$7.7M	0.51%
43	ABBVABBVIE INC	79,114	$7.7M	0.51%
44	DISDISNEY WALT CO	64,982	$7.2M	0.48%
45	LRCXEURLAM RESEARCH CORP	22,261	$7.2M	0.48%
46	AQLTISHARES TR	122,896	$7.0M	0.47%
47	COSTCOSTCO WHSL CORP NEW	22,868	$6.9M	0.46%
48	NEENEXTERA ENERGY INC	28,240	$6.8M	0.45%
49	JPMJPMORGAN CHASE & CO	72,049	$6.8M	0.45%
50	DGROISHARES TR	176,323	$6.6M	0.44%
51	FDRRFIDELITY COVINGTON TR	211,746	$6.5M	0.43%
52	TTDTHE TRADE DESK INC	15,998	$6.5M	0.43%
53	NFLXNETFLIX INC	14,242	$6.5M	0.43%
54	RNGRINGCENTRAL INC	22,682	$6.5M	0.43%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	36,148	$6.5M	0.43%
56	MDYGSPDR SER TR	118,815	$6.4M	0.43%
57	CSCOCISCO SYS INC	132,353	$6.2M	0.41%
58	EFGISHARES TR	73,941	$6.1M	0.41%
59	MRKMERCK & CO. INC	78,014	$6.0M	0.40%
60	MAMASTERCARD INCORPORATED	20,393	$6.0M	0.40%
61	PGPROCTER AND GAMBLE CO	50,383	$6.0M	0.40%
62	NVDANVIDIA CORPORATION	15,646	$5.9M	0.40%
63	XOMEXXON MOBIL CORP	131,680	$5.9M	0.39%
64	SPTISPDR SER TR	175,954	$5.8M	0.39%
65	XLUSELECT SECTOR SPDR TR	102,768	$5.8M	0.39%
66	PFFISHARES TR	167,176	$5.8M	0.39%
67	VPLVANGUARD INTL EQUITY INDEX F	88,040	$5.6M	0.37%
68	INTCINTEL CORP	91,744	$5.5M	0.37%
69	IAGGISHARES TR	98,262	$5.5M	0.37%
70	SPYGSPDR SER TR	120,749	$5.4M	0.36%
71	VOVANGUARD INDEX FDS	32,287	$5.3M	0.35%
72	VLUEISHARES TR	72,017	$5.2M	0.35%
73	TSLATESLA INC	4,784	$5.2M	0.35%
74	XLFISELECT SECTOR SPDR TR	85,534	$5.0M	0.34%
75	SHYISHARES TR	57,117	$4.9M	0.33%
76	BMYBRISTOL-MYERS SQUIBB CO	83,877	$4.9M	0.33%
77	ADBEADOBE INC	11,188	$4.9M	0.33%
78	IVWISHARES TR	23,469	$4.9M	0.33%
79	AGGISHARES TR	40,647	$4.8M	0.32%
80	BACBK OF AMERICA CORP	200,077	$4.8M	0.32%
81	WMTWALMART INC	39,672	$4.8M	0.32%
82	FBTFIRST TR NASDAQ-100 TECH IND	28,093	$4.7M	0.31%
83	VTIVANGUARD INDEX FDS	28,476	$4.5M	0.30%
84	VBKVANGUARD INDEX FDS	22,277	$4.4M	0.30%
85	CMCSACOMCAST CORP NEW	111,790	$4.4M	0.29%
86	XLKSELECT SECTOR SPDR TR	40,874	$4.3M	0.29%
87	ITOTISHARES TR	61,181	$4.2M	0.28%
88	KOCOCA COLA CO	94,949	$4.2M	0.28%
89	FDVVFIDELITY COVINGTON TR	155,673	$4.2M	0.28%
90	PFEPFIZER INC	128,366	$4.2M	0.28%
91	BABOEING CO	22,601	$4.1M	0.28%
92	IBMINTERNATIONAL BUSINESS MACHS	34,242	$4.1M	0.28%
93	IJRISHARES TR	60,466	$4.1M	0.28%
94	MCDMCDONALDS CORP	22,047	$4.1M	0.27%
95	AVGOBROADCOM INC	12,821	$4.0M	0.27%
96	ESGEISHARES INC	126,090	$4.0M	0.27%
97	MOALTRIA GROUP INC	101,230	$4.0M	0.27%
98	CVSCVS HEALTH CORP	60,332	$3.9M	0.26%
99	REZISHARES TR	62,231	$3.7M	0.25%
100	SPLVINVESCO EXCH TRADED FD TR II	74,715	$3.7M	0.25%

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