B. Riley Wealth Advisors, Inc. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$840.1B
Holdings
716
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 132,770 | $30.0B | 3.57% | |
| 2 | AMZNAMAZON COM INC | 10,009 | $20.1B | 2.39% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 396,997 | $17.2B | 2.04% | |
| 4 | VTVVANGUARD INDEX FDS | 124,123 | $13.7B | 1.64% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 251,597 | $13.7B | 1.63% | |
| 6 | VUGVANGUARD INDEX FDS | 79,401 | $12.8B | 1.52% | |
| 7 | METAFACEBOOK INC | 75,062 | $12.3B | 1.47% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 152,570 | $11.9B | 1.42% | |
| 9 | MSFTMICROSOFT CORP | 100,004 | $11.4B | 1.36% | |
| 10 | USMVISHARES TR | 194,395 | $11.1B | 1.32% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,673 | $10.2B | 1.22% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 189,283 | $10.1B | 1.20% | |
| 13 | STEWBOULDER GROWTH & INCOME FD I | 730,457 | $8.2B | 0.97% | |
| 14 | —PREFERRED APT CMNTYS INC | 460,932 | $8.1B | 0.96% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 49,033 | $8.1B | 0.96% | |
| 16 | TAT&T INC | 226,975 | $7.6B | 0.91% | |
| 17 | JNJJOHNSON & JOHNSON | 53,751 | $7.4B | 0.88% | |
| 18 | ITOTISHARES TR | 110,843 | $7.4B | 0.88% | |
| 19 | VLUEISHARES TR | 74,223 | $6.5B | 0.78% | |
| 20 | FSICUSDFS INVT CORP | 912,440 | $6.4B | 0.77% | |
| 21 | JPMJPMORGAN CHASE & CO | 55,890 | $6.3B | 0.75% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 117,889 | $6.0B | 0.72% | |
| 23 | XLFSELECT SECTOR SPDR TR | 208,141 | $5.7B | 0.68% | |
| 24 | BABOEING CO | 15,435 | $5.7B | 0.68% | |
| 25 | BIVVANGUARD BD INDEX FD INC | 71,315 | $5.7B | 0.68% | |
| 26 | BPBP PLC | 116,062 | $5.4B | 0.64% | |
| 27 | GOOGLALPHABET INC | 4,427 | $5.3B | 0.64% | |
| 28 | AQLTISHARES TR | 52,916 | $5.3B | 0.63% | |
| 29 | SPLVINVESCO EXCHNG TRADED FD TR | 104,642 | $5.2B | 0.62% | |
| 30 | NDQINVESCO QQQ TR | 27,665 | $5.1B | 0.61% | |
| 31 | VVISA INC | 33,954 | $5.1B | 0.61% | |
| 32 | SPYSPDR S&P 500 ETF TR | 17,520 | $5.1B | 0.61% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 124,022 | $5.1B | 0.61% | |
| 34 | NFLXNETFLIX INC | 13,480 | $5.0B | 0.60% | |
| 35 | BLVVANGUARD BD INDEX FD INC | 56,635 | $5.0B | 0.59% | |
| 36 | HDHOME DEPOT INC | 23,477 | $4.9B | 0.58% | |
| 37 | IJRISHARES TR | 55,403 | $4.8B | 0.58% | |
| 38 | GOOGALPHABET INC | 3,686 | $4.4B | 0.52% | |
| 39 | XEMDXWESTERN ASSET EMRG MKT DEBT | 323,020 | $4.3B | 0.52% | |
| 40 | NVDANVIDIA CORP | 15,347 | $4.3B | 0.51% | |
| 41 | VTIVANGUARD INDEX FDS | 28,610 | $4.3B | 0.51% | |
| 42 | MTUMISHARES TR | 35,776 | $4.3B | 0.51% | |
| 43 | DISDISNEY WALT CO | 36,207 | $4.2B | 0.50% | |
| 44 | VOOVANGUARD INDEX FDS | 15,594 | $4.2B | 0.50% | |
| 45 | IJHISHARES TR | 19,986 | $4.0B | 0.48% | |
| 46 | CVXCHEVRON CORP NEW | 32,872 | $4.0B | 0.48% | |
| 47 | CSCOCISCO SYS INC | 82,334 | $4.0B | 0.48% | |
| 48 | VBVANGUARD INDEX FDS | 24,430 | $4.0B | 0.47% | |
| 49 | MOALTRIA GROUP INC | 65,647 | $4.0B | 0.47% | |
| 50 | SHYISHARES TR | 46,951 | $3.9B | 0.46% | |
| 51 | FLOTISHARES TR | 76,109 | $3.9B | 0.46% | |
| 52 | XOMEXXON MOBIL CORP | 45,239 | $3.8B | 0.46% | |
| 53 | PFEPFIZER INC | 85,608 | $3.8B | 0.45% | |
| 54 | QUALISHARES TR | 40,775 | $3.7B | 0.44% | |
| 55 | BACBANK AMER CORP | 123,352 | $3.6B | 0.43% | |
| 56 | PDPINVESCO EXCHANGE TRADED FD T | 55,784 | $3.3B | 0.40% | |
| 57 | SIZEISHARES TR | 36,693 | $3.2B | 0.38% | |
| 58 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 427,284 | $3.1B | 0.37% | |
| 59 | XEVGXEATON VANCE SH TM DR DIVR IN | 234,926 | $3.0B | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 36,166 | $3.0B | 0.36% | |
| 61 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 490,585 | $3.0B | 0.35% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 11,048 | $2.9B | 0.35% | |
| 63 | NEENEXTERA ENERGY INC | 16,779 | $2.8B | 0.33% | |
| 64 | MRKMERCK & CO INC | 39,266 | $2.8B | 0.33% | |
| 65 | BFAMHORIZONS ETF TR I | 109,083 | $2.7B | 0.33% | |
| 66 | CELGCELGENE CORP | 29,770 | $2.7B | 0.32% | |
| 67 | LMTLOCKHEED MARTIN CORP | 7,408 | $2.6B | 0.31% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 36,577 | $2.5B | 0.30% | |
| 69 | KOCOCA COLA CO | 53,517 | $2.5B | 0.29% | |
| 70 | —APOLLO INVT CORP | 454,679 | $2.5B | 0.29% | |
| 71 | FDLFIRST TR MORNINGSTAR DIV LEA | 82,082 | $2.4B | 0.29% | |
| 72 | XLKSELECT SECTOR SPDR TR | 32,293 | $2.4B | 0.29% | |
| 73 | AQLTISHARES TR | 37,648 | $2.4B | 0.29% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 38,539 | $2.4B | 0.29% | |
| 75 | XLVSELECT SECTOR SPDR TR | 24,454 | $2.3B | 0.28% | |
| 76 | BNDVANGUARD BD INDEX FD INC | 29,434 | $2.3B | 0.28% | |
| 77 | ECCEAGLE PT CR CO LLC | 127,171 | $2.3B | 0.27% | |
| 78 | IWMISHARES TR | 13,449 | $2.3B | 0.27% | |
| 79 | XYZSQUARE INC | 22,820 | $2.3B | 0.27% | |
| 80 | PFFISHARES TR | 60,654 | $2.3B | 0.27% | |
| 81 | LQDISHARES TR | 19,542 | $2.2B | 0.27% | |
| 82 | DGROISHARES TR | 60,163 | $2.2B | 0.27% | |
| 83 | ADBEADOBE SYS INC | 8,239 | $2.2B | 0.26% | |
| 84 | INTCINTEL CORP | 45,928 | $2.2B | 0.26% | |
| 85 | MCDMCDONALDS CORP | 12,880 | $2.2B | 0.26% | |
| 86 | GQ9SPDR GOLD TRUST | 18,950 | $2.1B | 0.25% | |
| 87 | WFCWELLS FARGO CO NEW | 40,438 | $2.1B | 0.25% | |
| 88 | —DOWDUPONT INC | 32,235 | $2.1B | 0.25% | |
| 89 | SPYGSPDR SERIES TRUST | 53,993 | $2.1B | 0.25% | |
| 90 | HONHONEYWELL INTL INC | 12,350 | $2.1B | 0.24% | |
| 91 | PKNPERKINELMER INC | 20,716 | $2.0B | 0.24% | |
| 92 | IWOISHARES TR | 9,346 | $2.0B | 0.24% | |
| 93 | IVVISHARES TR | 6,830 | $2.0B | 0.24% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 18,194 | $1.9B | 0.23% | |
| 95 | AGGISHARES TR | 18,389 | $1.9B | 0.23% | |
| 96 | UNPUNION PAC CORP | 11,723 | $1.9B | 0.23% | |
| 97 | MAMASTERCARD INCORPORATED | 8,552 | $1.9B | 0.23% | |
| 98 | ABBVABBVIE INC | 20,054 | $1.9B | 0.23% | |
| 99 | CMCSACOMCAST CORP NEW | 53,068 | $1.9B | 0.22% | |
| 100 | PFNPIMCO INCOME STRATEGY FUND I | 178,119 | $1.9B | 0.22% |
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