B. Riley Wealth Advisors, Inc. Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$3.1B

Holdings

1,369

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,369 positions)

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

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