B. Riley Wealth Advisors, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$3.1T
Holdings
1,369
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 782,308 | $107.1B | 3.48% | |
| 2 | MSFTMICROSOFT CORP | 270,208 | $72.5B | 2.35% | |
| 3 | AMZNAMAZON COM INC | 17,527 | $60.3B | 1.96% | |
| 4 | IVVISHARES TR | 134,156 | $57.7B | 1.87% | |
| 5 | VUGVANGUARD INDEX FDS | 148,630 | $42.0B | 1.37% | |
| 6 | METAFACEBOOK INC | 106,628 | $36.8B | 1.19% | |
| 7 | NDQINVESCO QQQ TR | 95,713 | $33.9B | 1.10% | |
| 8 | GOOGLALPHABET INC | 13,032 | $30.8B | 1.00% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 191,689 | $29.1B | 0.95% | |
| 10 | NVDANVIDIA CORPORATION | 35,934 | $28.5B | 0.92% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 502,628 | $25.9B | 0.84% | |
| 12 | VTVVANGUARD INDEX FDS | 180,231 | $24.8B | 0.80% | |
| 13 | PYPLPAYPAL HLDGS INC | 84,097 | $24.1B | 0.78% | |
| 14 | HDHOME DEPOT INC | 75,015 | $23.9B | 0.78% | |
| 15 | IGSBISHARES TR | 423,387 | $23.2B | 0.75% | |
| 16 | GOOGALPHABET INC | 9,242 | $22.9B | 0.74% | |
| 17 | LRCXEURLAM RESEARCH CORP | 32,610 | $21.2B | 0.69% | |
| 18 | ESGUISHARES TR | 214,520 | $21.1B | 0.69% | |
| 19 | GQ9SPDR GOLD TR | 128,435 | $21.1B | 0.69% | |
| 20 | DISDISNEY WALT CO | 113,399 | $20.0B | 0.65% | |
| 21 | SPYSPDR S&P 500 ETF TR | 46,200 | $19.6B | 0.64% | |
| 22 | JNJJOHNSON & JOHNSON | 112,606 | $18.5B | 0.60% | |
| 23 | TSLATESLA INC | 27,176 | $18.4B | 0.60% | |
| 24 | VVISA INC | 77,571 | $18.1B | 0.59% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 78,652 | $17.8B | 0.58% | |
| 26 | XSOEWISDOMTREE TR | 420,707 | $17.4B | 0.57% | |
| 27 | PGPROCTER AND GAMBLE CO | 125,125 | $16.9B | 0.55% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 42,253 | $16.8B | 0.55% | |
| 29 | TIPISHARES TR | 121,500 | $15.6B | 0.51% | |
| 30 | VGTVANGUARD WORLD FDS | 39,597 | $15.4B | 0.50% | |
| 31 | JPMJPMORGAN CHASE & CO | 98,662 | $15.3B | 0.50% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 265,910 | $15.2B | 0.49% | |
| 33 | VOOVANGUARD INDEX FDS | 38,171 | $15.0B | 0.49% | |
| 34 | AQLTISHARES TR | 550,683 | $14.6B | 0.48% | |
| 35 | IUSBISHARES TR | 272,433 | $14.6B | 0.47% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,343 | $14.0B | 0.45% | |
| 37 | XOMEXXON MOBIL CORP | 221,817 | $13.9B | 0.45% | |
| 38 | SHOPSHOPIFY INC | 9,490 | $13.6B | 0.44% | |
| 39 | QCOMQUALCOMM INC | 94,896 | $13.6B | 0.44% | |
| 40 | ABBVABBVIE INC | 116,544 | $13.1B | 0.43% | |
| 41 | PFEPFIZER INC | 334,418 | $13.1B | 0.42% | |
| 42 | MAMASTERCARD INCORPORATED | 35,660 | $13.0B | 0.42% | |
| 43 | BSVVANGUARD BD INDEX FDS | 157,748 | $13.0B | 0.42% | |
| 44 | SKYYFIRST TR EXCHANGE TRADED FD | 123,905 | $12.7B | 0.41% | |
| 45 | FNXFIRST TR MID CAP CORE ALPHAD | 130,167 | $12.7B | 0.41% | |
| 46 | EFVISHARES TR | 243,855 | $12.6B | 0.41% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 223,632 | $12.5B | 0.41% | |
| 48 | PFFISHARES TR | 316,680 | $12.5B | 0.40% | |
| 49 | IJRISHARES TR | 109,921 | $12.4B | 0.40% | |
| 50 | BABOEING CO | 51,219 | $12.3B | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 164,439 | $12.1B | 0.39% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 220,521 | $12.0B | 0.39% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 80,074 | $11.7B | 0.38% | |
| 54 | DNLWISDOMTREE TR | 220,038 | $11.4B | 0.37% | |
| 55 | WMTWALMART INC | 80,974 | $11.4B | 0.37% | |
| 56 | STIPISHARES TR | 104,376 | $11.1B | 0.36% | |
| 57 | TAT&T INC | 374,008 | $10.8B | 0.35% | |
| 58 | VLUEISHARES TR | 101,076 | $10.6B | 0.34% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 99,440 | $10.4B | 0.34% | |
| 60 | AVGOBROADCOM INC | 21,651 | $10.3B | 0.34% | |
| 61 | FDXFEDEX CORP | 34,639 | $10.3B | 0.34% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 20,434 | $10.3B | 0.33% | |
| 63 | GNRCGENERAC HLDGS INC | 24,086 | $9.9B | 0.32% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 39,365 | $9.9B | 0.32% | |
| 65 | PEPPEPSICO INC | 67,468 | $9.9B | 0.32% | |
| 66 | ESGEISHARES INC | 215,445 | $9.7B | 0.32% | |
| 67 | ITBISHARES TR | 140,838 | $9.7B | 0.31% | |
| 68 | EFGISHARES TR | 88,304 | $9.5B | 0.31% | |
| 69 | VBVANGUARD INDEX FDS | 42,061 | $9.5B | 0.31% | |
| 70 | XLFSELECT SECTOR SPDR TR | 255,662 | $9.4B | 0.30% | |
| 71 | VTIVANGUARD INDEX FDS | 39,805 | $8.9B | 0.29% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 132,095 | $8.8B | 0.29% | |
| 73 | IJSISHARES TR | 83,536 | $8.8B | 0.28% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 14,707 | $8.6B | 0.28% | |
| 75 | XLVSELECT SECTOR SPDR TR | 67,475 | $8.5B | 0.28% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 21,333 | $8.4B | 0.27% | |
| 77 | SPYGSPDR SER TR | 130,465 | $8.2B | 0.27% | |
| 78 | USMVISHARES TR | 111,653 | $8.2B | 0.27% | |
| 79 | XYZSQUARE INC | 33,417 | $8.1B | 0.26% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 29,555 | $7.9B | 0.26% | |
| 81 | NFLXNETFLIX INC | 15,219 | $7.8B | 0.25% | |
| 82 | MRKMERCK & CO INC | 98,850 | $7.7B | 0.25% | |
| 83 | AMGNAMGEN INC | 31,475 | $7.7B | 0.25% | |
| 84 | HDVISHARES TR | 79,316 | $7.7B | 0.25% | |
| 85 | BACBK OF AMERICA CORP | 183,593 | $7.6B | 0.25% | |
| 86 | FTNTFORTINET INC | 31,660 | $7.5B | 0.25% | |
| 87 | XLKSELECT SECTOR SPDR TR | 51,076 | $7.5B | 0.25% | |
| 88 | JHSCJOHN HANCOCK EXCHANGE TRADED | 216,222 | $7.4B | 0.24% | |
| 89 | IVEISHARES TR | 50,326 | $7.4B | 0.24% | |
| 90 | MCDMCDONALDS CORP | 32,012 | $7.4B | 0.24% | |
| 91 | BLVVANGUARD BD INDEX FDS | 71,143 | $7.3B | 0.24% | |
| 92 | MTUMISHARES TR | 42,032 | $7.3B | 0.24% | |
| 93 | LULULULULEMON ATHLETICA INC | 19,641 | $7.2B | 0.23% | |
| 94 | PGXINVESCO EXCH TRADED FD TR II | 466,994 | $7.2B | 0.23% | |
| 95 | AQLTISHARES TR | 95,048 | $7.1B | 0.23% | |
| 96 | CMCSACOMCAST CORP NEW | 125,190 | $7.1B | 0.23% | |
| 97 | PKWINVESCO EXCHANGE TRADED FD T | 78,680 | $7.1B | 0.23% | |
| 98 | IUSVISHARES TR | 98,591 | $7.1B | 0.23% | |
| 99 | AGGISHARES TR | 60,310 | $7.0B | 0.23% | |
| 100 | BIVVANGUARD BD INDEX FDS | 76,947 | $6.9B | 0.22% |
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