B. Riley Wealth Advisors, Inc. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$4457.6T
Holdings
1,537
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,370,309 | $265.8T | 5.96% | |
| 2 | AMZNAMAZON COM INC | 887,645 | $115.7T | 2.60% | |
| 3 | IVVISHARES TR | 249,438 | $111.2T | 2.49% | |
| 4 | MSFTMICROSOFT CORP | 278,362 | $94.8T | 2.13% | |
| 5 | VUGVANGUARD INDEX FDS | 306,131 | $86.6T | 1.94% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 215,379 | $73.4T | 1.65% | |
| 7 | NVDANVIDIA CORPORATION | 143,363 | $60.6T | 1.36% | |
| 8 | VTVVANGUARD INDEX FDS | 423,819 | $60.2T | 1.35% | |
| 9 | CVXCHEVRON CORP NEW | 344,462 | $54.2T | 1.22% | |
| 10 | NDQINVESCO QQQ TR | 125,355 | $46.4T | 1.04% | |
| 11 | GQ9SPDR GOLD TR | 237,570 | $42.3T | 0.95% | |
| 12 | BILSPDR SER TR | 426,303 | $39.1T | 0.88% | |
| 13 | SPYSPDR S&P 500 ETF TR | 83,013 | $36.9T | 0.83% | |
| 14 | AZOAUTOZONE INC | 14,206 | $35.4T | 0.79% | |
| 15 | SH1USDPROSHARES TR | 2,398,920 | $33.3T | 0.75% | |
| 16 | TSLATESLA INC | 122,956 | $32.2T | 0.72% | |
| 17 | BACBANK AMERICA CORP | 1,073,571 | $30.8T | 0.69% | |
| 18 | HDHOME DEPOT INC | 97,272 | $30.2T | 0.68% | |
| 19 | VOOVANGUARD INDEX FDS | 72,769 | $29.7T | 0.67% | |
| 20 | KOCOCA COLA CO | 481,012 | $29.0T | 0.65% | |
| 21 | XOMEXXON MOBIL CORP | 269,636 | $28.9T | 0.65% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 447,262 | $28.6T | 0.64% | |
| 23 | BABOEING CO | 129,706 | $27.4T | 0.61% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 585,107 | $27.0T | 0.61% | |
| 25 | IUSBISHARES TR | 579,549 | $26.4T | 0.59% | |
| 26 | CATCATERPILLAR INC | 107,001 | $26.3T | 0.59% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 473,121 | $26.2T | 0.59% | |
| 28 | EFGISHARES TR | 269,321 | $25.7T | 0.58% | |
| 29 | GOOGLALPHABET INC | 210,590 | $25.2T | 0.56% | |
| 30 | PGPROCTER AND GAMBLE CO | 163,733 | $24.8T | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 149,303 | $24.7T | 0.55% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 50,621 | $24.3T | 0.55% | |
| 33 | GOOGALPHABET INC | 198,532 | $24.0T | 0.54% | |
| 34 | AVGOBROADCOM INC | 26,885 | $23.3T | 0.52% | |
| 35 | METAMETA PLATFORMS INC | 81,745 | $23.3T | 0.52% | |
| 36 | JPMJPMORGAN CHASE & CO | 159,130 | $23.1T | 0.52% | |
| 37 | APLDAPPLIED DIGITAL CORP | 2,417,396 | $22.6T | 0.51% | |
| 38 | VVISA INC | 95,121 | $22.6T | 0.51% | |
| 39 | ABBVABBVIE INC | 167,064 | $22.5T | 0.50% | |
| 40 | AMGNAMGEN INC | 99,788 | $22.2T | 0.50% | |
| 41 | ABTABBOTT LABS | 202,332 | $22.1T | 0.49% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 832,435 | $21.9T | 0.49% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 128,275 | $20.9T | 0.47% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 39 | $20.2T | 0.45% | |
| 45 | DEDEERE & CO | 49,158 | $19.9T | 0.45% | |
| 46 | LLYLILLY ELI & CO | 42,142 | $19.8T | 0.44% | |
| 47 | MRKMERCK & CO INC | 169,094 | $19.6T | 0.44% | |
| 48 | QUALISHARES TR | 143,411 | $19.3T | 0.43% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 252,552 | $19.1T | 0.43% | |
| 50 | MCDMCDONALDS CORP | 60,134 | $17.9T | 0.40% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 155,480 | $17.7T | 0.40% | |
| 52 | CVSCVS HEALTH CORP | 247,449 | $17.1T | 0.38% | |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,245,894 | $17.0T | 0.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 31,131 | $16.3T | 0.36% | |
| 55 | CSXCSX CORP | 466,993 | $15.9T | 0.36% | |
| 56 | WMTWALMART INC | 101,117 | $15.9T | 0.36% | |
| 57 | HYZDWISDOMTREE TR | 733,871 | $15.4T | 0.35% | |
| 58 | IEMGISHARES INC | 312,854 | $15.4T | 0.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 28,582 | $15.4T | 0.35% | |
| 60 | CSMPROSHARES TR | 299,674 | $15.3T | 0.34% | |
| 61 | CWBSPDR SER TR | 215,855 | $15.1T | 0.34% | |
| 62 | MAMASTERCARD INCORPORATED | 38,373 | $15.1T | 0.34% | |
| 63 | PEPPEPSICO INC | 80,918 | $15.0T | 0.34% | |
| 64 | NEENEXTERA ENERGY INC | 200,841 | $14.9T | 0.33% | |
| 65 | VGTVANGUARD WORLD FDS | 32,611 | $14.4T | 0.32% | |
| 66 | LRCXEURLAM RESEARCH CORP | 21,998 | $14.2T | 0.32% | |
| 67 | HONHONEYWELL INTL INC | 68,239 | $14.2T | 0.32% | |
| 68 | AXPAMERICAN EXPRESS CO | 81,161 | $14.1T | 0.32% | |
| 69 | VBVANGUARD INDEX FDS | 67,044 | $13.3T | 0.30% | |
| 70 | BNDXVANGUARD CHARLOTTE FDS | 268,180 | $13.1T | 0.29% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 351,881 | $13.1T | 0.29% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 97,261 | $13.0T | 0.29% | |
| 73 | PANWPALO ALTO NETWORKS INC | 48,639 | $12.4T | 0.28% | |
| 74 | VTIVANGUARD INDEX FDS | 56,413 | $12.4T | 0.28% | |
| 75 | EFVISHARES TR | 253,485 | $12.4T | 0.28% | |
| 76 | VBKVANGUARD INDEX FDS | 53,741 | $12.3T | 0.28% | |
| 77 | XLVSELECT SECTOR SPDR TR | 91,321 | $12.1T | 0.27% | |
| 78 | PFEPFIZER INC | 328,774 | $12.1T | 0.27% | |
| 79 | IWPISHARES TR | 123,536 | $11.9T | 0.27% | |
| 80 | XLESELECT SECTOR SPDR TR | 146,101 | $11.9T | 0.27% | |
| 81 | BSVVANGUARD BD INDEX FDS | 156,608 | $11.8T | 0.27% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 289,549 | $11.8T | 0.26% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 117,772 | $11.5T | 0.26% | |
| 84 | ESGUISHARES TR | 114,281 | $11.1T | 0.25% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 48,943 | $10.8T | 0.24% | |
| 86 | XLFISELECT SECTOR SPDR TR | 145,031 | $10.8T | 0.24% | |
| 87 | TRVCCITIGROUP INC | 227,931 | $10.5T | 0.24% | |
| 88 | BPBP PLC | 282,715 | $10.0T | 0.22% | |
| 89 | CSCOCISCO SYS INC | 189,925 | $9.8T | 0.22% | |
| 90 | IYWISHARES TR | 90,202 | $9.8T | 0.22% | |
| 91 | OIHVANECK ETF TRUST | 33,574 | $9.7T | 0.22% | |
| 92 | MNAINDEXIQ ETF TR | 309,285 | $9.6T | 0.22% | |
| 93 | MBBISHARES TR | 103,335 | $9.6T | 0.22% | |
| 94 | ETENERGY TRANSFER L P | 753,904 | $9.6T | 0.21% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 186,980 | $9.3T | 0.21% | |
| 96 | FVDFIRST TR VALUE LINE DIVID IN | 229,233 | $9.2T | 0.21% | |
| 97 | XLKSELECT SECTOR SPDR TR | 52,522 | $9.1T | 0.20% | |
| 98 | BONDPIMCO ETF TR | 99,523 | $9.1T | 0.20% | |
| 99 | STEWSRH TOTAL RETURN FUND INC | 684,060 | $9.1T | 0.20% | |
| 100 | AMATAPPLIED MATLS INC | 62,368 | $9.0T | 0.20% |
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