B. Riley Wealth Advisors, Inc. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$601.9M

Holdings

541

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (541 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	119,375	$18.4M	3.06%
2	VEAVANGUARD TAX MANAGED INTL FD	417,124	$17.8M	2.95%
3	BSVVANGUARD BD INDEX FD INC	120,453	$9.6M	1.60%
4	BNDXVANGUARD CHARLOTTE FDS	175,388	$9.6M	1.59%
5	—STRAIGHT PATH COMMUNICATNS I	50,000	$9.0M	1.50%
6	XIGDXVOYA GLBL EQTY DIV & PREM OP	1,084,556	$8.5M	1.41%
7	BACVERIZON COMMUNICATIONS INC	173,904	$8.2M	1.36%
8	AMZNAMAZON COM INC	7,998	$7.7M	1.28%
9	MSFTMICROSOFT CORP	102,117	$7.6M	1.26%
10	VTVVANGUARD INDEX FDS	72,129	$7.2M	1.20%
11	JNJJOHNSON & JOHNSON	53,766	$7.0M	1.16%
12	VUGVANGUARD INDEX FDS	50,705	$6.7M	1.12%
13	WFCWELLS FARGO CO NEW	118,902	$6.6M	1.09%
14	ITOTISHARES TR	113,182	$6.5M	1.08%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	34,432	$6.3M	1.05%
16	TAT&T INC	153,741	$6.0M	1.00%
17	SPYSPDR S&P 500 ETF TR	23,755	$6.0M	0.99%
18	GOOGLALPHABET INC	6,068	$5.9M	0.98%
19	JPMJPMORGAN CHASE & CO	59,053	$5.6M	0.94%
20	BIVVANGUARD BD INDEX FD INC	66,007	$5.6M	0.93%
21	MTUMISHARES TR	57,419	$5.5M	0.91%
22	VVISA INC	54,240	$5.4M	0.90%
23	XLFSELECT SECTOR SPDR TR	197,194	$5.1M	0.85%
24	AQLTISHARES TR	54,385	$5.1M	0.85%
25	—SITO MOBILE LTD	682,000	$4.9M	0.81%
26	VOOVANGUARD INDEX FDS	20,930	$4.8M	0.80%
27	GNLGLOBAL NET LEASE INC	214,138	$4.7M	0.78%
28	MOALTRIA GROUP INC	72,030	$4.6M	0.76%
29	IVWISHARES TR	29,676	$4.3M	0.71%
30	HDHOME DEPOT INC	25,815	$4.2M	0.70%
31	VMBSVANGUARD SCOTTSDALE FDS	79,681	$4.2M	0.70%
32	BMYBRISTOL MYERS SQUIBB CO	64,822	$4.1M	0.69%
33	FLTBFIDELITY	79,752	$4.0M	0.67%
34	PFEPFIZER INC	109,264	$3.9M	0.65%
35	—DOWDUPONT INC	54,243	$3.8M	0.62%
36	CVXCHEVRON CORP NEW	31,897	$3.8M	0.62%
37	QUALISHARES TR	47,992	$3.7M	0.62%
38	BLVVANGUARD BD INDEX FD INC	39,114	$3.7M	0.61%
39	VTIVANGUARD INDEX FDS	25,413	$3.3M	0.55%
40	MRKMERCK & CO INC	50,091	$3.2M	0.53%
41	KOCOCA COLA CO	70,528	$3.2M	0.53%
42	PGPROCTER AND GAMBLE CO	34,759	$3.2M	0.53%
43	XOMEXXON MOBIL CORP	38,005	$3.1M	0.52%
44	BACBANK AMER CORP	120,045	$3.0M	0.51%
45	GEGENERAL ELECTRIC CO	125,192	$3.0M	0.50%
46	XLKSELECT SECTOR SPDR TR	49,923	$3.0M	0.49%
47	CELGCELGENE CORP	19,447	$2.8M	0.47%
48	VWOVANGUARD INTL EQUITY INDEX F	64,933	$2.8M	0.47%
49	MCDMCDONALDS CORP	17,560	$2.8M	0.46%
50	DISDISNEY WALT CO	27,733	$2.7M	0.45%
51	GQ9SPDR GOLD TRUST	22,387	$2.7M	0.45%
52	AVGOBROADCOM LTD	11,172	$2.7M	0.45%
53	BPBP PLC	70,142	$2.7M	0.45%
54	TRVCCITIGROUP INC	36,631	$2.7M	0.44%
55	BABOEING CO	10,047	$2.6M	0.42%
56	LQDISHARES TR	20,881	$2.5M	0.42%
57	SHYISHARES TR	29,301	$2.5M	0.41%
58	VLUEISHARES TR	31,712	$2.5M	0.41%
59	SBUXSTARBUCKS CORP	45,284	$2.4M	0.40%
60	AQLTISHARES TR	37,324	$2.4M	0.40%
61	EPDENTERPRISE PRODS PARTNERS L	91,265	$2.4M	0.40%
62	ABBVABBVIE INC	26,191	$2.3M	0.39%
63	SIZEISHARES TR	29,284	$2.3M	0.39%
64	CSCOCISCO SYS INC	67,617	$2.3M	0.38%
65	INTCINTEL CORP	59,162	$2.3M	0.37%
66	GOOGALPHABET INC	2,351	$2.3M	0.37%
67	HYGISHARES TR	25,208	$2.2M	0.37%
68	XARSPDR SERIES TRUST	27,860	$2.2M	0.37%
69	IWMISHARES TR	14,685	$2.2M	0.36%
70	HONHONEYWELL INTL INC	15,325	$2.2M	0.36%
71	IBBISHARES TR	6,507	$2.2M	0.36%
72	EEMISHARES TR	48,284	$2.2M	0.36%
73	BFAMHORIZONS ETF TR I	90,305	$2.2M	0.36%
74	—POWERSHARES ETF TR II	46,589	$2.1M	0.35%
75	XLVSELECT SECTOR SPDR TR	25,696	$2.1M	0.35%
76	CMCSACOMCAST CORP NEW	54,138	$2.1M	0.35%
77	VBVANGUARD INDEX FDS	14,694	$2.1M	0.35%
78	NEENEXTERA ENERGY INC	14,094	$2.1M	0.34%
79	LLYLILLY ELI & CO	24,070	$2.1M	0.34%
80	NVDANVIDIA CORP	11,467	$2.0M	0.34%
81	VFHVANGUARD WORLD FDS	32,664	$2.0M	0.34%
82	UNHUNITEDHEALTH GROUP INC	10,290	$2.0M	0.34%
83	PFFISHARES TR	50,870	$2.0M	0.33%
84	GILDGILEAD SCIENCES INC	24,252	$2.0M	0.33%
85	IJHISHARES TR	10,925	$2.0M	0.32%
86	SRLNSSGA ACTIVE ETF TR	40,895	$1.9M	0.32%
87	UTXZUNITED TECHNOLOGIES CORP	16,026	$1.9M	0.31%
88	IGMISHARES TR	11,980	$1.9M	0.31%
89	—ALLERGAN PLC	8,848	$1.8M	0.30%
90	BNDVANGUARD BD INDEX FD INC	22,100	$1.8M	0.30%
91	VXUSVANGUARD STAR FD	33,622	$1.8M	0.30%
92	AGGISHARES TR	15,956	$1.8M	0.29%
93	FSICUSDFS INVT CORP	204,122	$1.7M	0.29%
94	XLESELECT SECTOR SPDR TR	24,566	$1.7M	0.28%
95	IDV*ISHARES TR	49,572	$1.7M	0.28%
96	PEPPEPSICO INC	14,983	$1.7M	0.28%
97	LMTLOCKHEED MARTIN CORP	5,329	$1.7M	0.27%
98	VYMVANGUARD WHITEHALL FDS INC	20,706	$1.6M	0.27%
99	DGROISHARES TR	50,298	$1.6M	0.27%
100	DONWISDOMTREE TR	16,235	$1.6M	0.27%

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