B. Riley Wealth Advisors, Inc. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$1.0B

Holdings

808

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (808 positions)

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

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