B. Riley Wealth Advisors, Inc. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.0T
Holdings
808
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 100,248 | $22.5B | 2.21% | |
| 2 | USMVISHARES TR | 334,380 | $21.4B | 2.11% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 496,080 | $20.4B | 2.01% | |
| 4 | MSFTMICROSOFT CORP | 128,162 | $17.8B | 1.76% | |
| 5 | AMZNAMAZON COM INC | 9,764 | $17.0B | 1.67% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 271,571 | $16.0B | 1.57% | |
| 7 | VUGVANGUARD INDEX FDS | 91,394 | $15.2B | 1.50% | |
| 8 | VTVVANGUARD INDEX FDS | 132,616 | $14.8B | 1.46% | |
| 9 | BYLDISHARES TR | 577,123 | $14.8B | 1.45% | |
| 10 | IVVISHARES TR | 49,400 | $14.7B | 1.45% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 160,317 | $13.0B | 1.28% | |
| 12 | ITOTISHARES TR | 190,950 | $12.8B | 1.26% | |
| 13 | TAT&T INC | 301,777 | $11.4B | 1.12% | |
| 14 | METAFACEBOOK INC | 60,744 | $10.8B | 1.07% | |
| 15 | AQLTISHARES TR | 100,076 | $10.2B | 1.00% | |
| 16 | AQLTISHARES TR | 137,769 | $8.4B | 0.83% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,696 | $8.1B | 0.79% | |
| 18 | HDHOME DEPOT INC | 33,471 | $7.8B | 0.76% | |
| 19 | JPMJPMORGAN CHASE & CO | 65,620 | $7.7B | 0.76% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 127,053 | $7.7B | 0.76% | |
| 21 | JNJJOHNSON & JOHNSON | 57,620 | $7.5B | 0.73% | |
| 22 | SPLVINVESCO EXCHNG TRADED FD TR | 127,878 | $7.4B | 0.73% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 134,113 | $7.1B | 0.70% | |
| 24 | DGROISHARES TR | 175,100 | $6.9B | 0.67% | |
| 25 | BIVVANGUARD BD INDEX FD INC | 75,785 | $6.7B | 0.66% | |
| 26 | SPYSPDR S&P 500 ETF TR | 21,732 | $6.5B | 0.64% | |
| 27 | IGSBISHARES TR | 120,176 | $6.5B | 0.64% | |
| 28 | BLVVANGUARD BD INDEX FD INC | 62,701 | $6.4B | 0.63% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 159,097 | $6.4B | 0.63% | |
| 30 | BABOEING CO | 16,711 | $6.4B | 0.63% | |
| 31 | VVISA INC | 36,662 | $6.3B | 0.62% | |
| 32 | NDQINVESCO QQQ TR | 33,400 | $6.3B | 0.62% | |
| 33 | STEWBOULDER GROWTH & INCOME FD I | 525,824 | $5.9B | 0.58% | |
| 34 | GOOGLALPHABET INC | 4,749 | $5.8B | 0.57% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 34,658 | $5.8B | 0.57% | |
| 36 | DISDISNEY WALT CO | 44,336 | $5.8B | 0.57% | |
| 37 | VOOVANGUARD INDEX FDS | 19,942 | $5.4B | 0.54% | |
| 38 | NEENEXTERA ENERGY INC | 22,424 | $5.2B | 0.51% | |
| 39 | PGPROCTER & GAMBLE CO | 40,697 | $5.1B | 0.50% | |
| 40 | GOOGALPHABET INC | 4,064 | $5.0B | 0.49% | |
| 41 | IAGGISHARES TR | 86,051 | $4.8B | 0.47% | |
| 42 | PFEPFIZER INC | 128,883 | $4.6B | 0.46% | |
| 43 | XOMEXXON MOBIL CORP | 64,830 | $4.6B | 0.45% | |
| 44 | MRKMERCK & CO INC | 53,893 | $4.5B | 0.45% | |
| 45 | MTUMISHARES TR | 37,707 | $4.5B | 0.44% | |
| 46 | CSCOCISCO SYS INC | 89,733 | $4.4B | 0.44% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 19,698 | $4.3B | 0.42% | |
| 48 | VBVANGUARD INDEX FDS | 27,575 | $4.2B | 0.42% | |
| 49 | VTIVANGUARD INDEX FDS | 27,327 | $4.1B | 0.41% | |
| 50 | KOCOCA COLA CO | 74,290 | $4.0B | 0.40% | |
| 51 | XLFSELECT SECTOR SPDR TR | 142,971 | $4.0B | 0.39% | |
| 52 | SHYISHARES TR | 47,016 | $4.0B | 0.39% | |
| 53 | XEMDXWESTERN ASSET EMRG MKT DEBT | 282,085 | $3.9B | 0.39% | |
| 54 | —PREFERRED APT CMNTYS INC | 271,082 | $3.9B | 0.39% | |
| 55 | AQLTISHARES TR | 144,308 | $3.8B | 0.37% | |
| 56 | CVXCHEVRON CORP NEW | 31,990 | $3.8B | 0.37% | |
| 57 | CMCSACOMCAST CORP NEW | 83,131 | $3.8B | 0.37% | |
| 58 | SPYVSPDR SERIES TRUST | 116,430 | $3.7B | 0.37% | |
| 59 | PYPLPAYPAL HLDGS INC | 34,795 | $3.6B | 0.36% | |
| 60 | QUALISHARES TR | 38,137 | $3.5B | 0.35% | |
| 61 | INTCINTEL CORP | 68,050 | $3.5B | 0.35% | |
| 62 | MAMASTERCARD INC | 12,817 | $3.5B | 0.34% | |
| 63 | SBUXSTARBUCKS CORP | 39,351 | $3.5B | 0.34% | |
| 64 | WMTWALMART INC | 28,352 | $3.4B | 0.33% | |
| 65 | BACBANK AMER CORP | 114,921 | $3.4B | 0.33% | |
| 66 | ABBVABBVIE INC | 43,673 | $3.3B | 0.33% | |
| 67 | XLKSELECT SECTOR SPDR TR | 39,587 | $3.2B | 0.31% | |
| 68 | PEPPEPSICO INC | 23,147 | $3.2B | 0.31% | |
| 69 | CVSCVS HEALTH CORP | 49,873 | $3.1B | 0.31% | |
| 70 | LMTLOCKHEED MARTIN CORP | 7,971 | $3.1B | 0.31% | |
| 71 | MCDMCDONALDS CORP | 13,990 | $3.0B | 0.30% | |
| 72 | DJDINVESCO EXCHANGE TRADED FD T | 80,222 | $3.0B | 0.29% | |
| 73 | SIZEISHARES TR | 32,525 | $3.0B | 0.29% | |
| 74 | PDPINVESCO EXCHANGE TRADED FD T | 48,427 | $3.0B | 0.29% | |
| 75 | VLUEISHARES TR | 35,815 | $2.9B | 0.29% | |
| 76 | NVDANVIDIA CORP | 16,781 | $2.9B | 0.29% | |
| 77 | GBILGOLDMAN SACHS ETF TR | 28,860 | $2.9B | 0.29% | |
| 78 | HYGISHARES TR | 33,148 | $2.9B | 0.28% | |
| 79 | ADBEADOBE INC | 10,275 | $2.8B | 0.28% | |
| 80 | IDV*ISHARES TR | 91,763 | $2.8B | 0.28% | |
| 81 | GQ9SPDR GOLD TRUST | 20,007 | $2.8B | 0.27% | |
| 82 | TXNTEXAS INSTRS INC | 20,901 | $2.7B | 0.27% | |
| 83 | FISVFISERV INC | 25,856 | $2.7B | 0.26% | |
| 84 | SYKSTRYKER CORP | 12,326 | $2.7B | 0.26% | |
| 85 | NMI1EURKIRKLAND LAKE GOLD LTD | 59,260 | $2.7B | 0.26% | |
| 86 | IEMGISHARES INC | 53,935 | $2.6B | 0.26% | |
| 87 | FDLFIRST TR MORNINGSTAR DIV LEA | 82,053 | $2.5B | 0.25% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 35,250 | $2.5B | 0.25% | |
| 89 | PFNPIMCO INCOME STRATEGY FUND I | 238,569 | $2.5B | 0.24% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 32,212 | $2.4B | 0.24% | |
| 91 | LQDISHARES TR | 19,176 | $2.4B | 0.24% | |
| 92 | AGGISHARES TR | 21,201 | $2.4B | 0.24% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 8,199 | $2.4B | 0.23% | |
| 94 | MOALTRIA GROUP INC | 57,422 | $2.3B | 0.23% | |
| 95 | ABTABBOTT LABS | 27,866 | $2.3B | 0.23% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 79,598 | $2.3B | 0.22% | |
| 97 | CATCATERPILLAR INC DEL | 17,817 | $2.3B | 0.22% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 15,312 | $2.2B | 0.22% | |
| 99 | RTN1USDRAYTHEON CO | 11,308 | $2.2B | 0.22% | |
| 100 | BPBP PLC | 57,992 | $2.2B | 0.22% |
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