B. Riley Wealth Advisors, Inc. Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$1.9B

Holdings

944

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (944 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	462,174	$53.5M	2.85%
2	MSFTMICROSOFT CORP	223,724	$46.7M	2.49%
3	VUGVANGUARD INDEX FDS	187,492	$41.6M	2.22%
4	AMZNAMAZON COM INC	11,335	$35.7M	1.90%
5	IGSBISHARES TR	568,905	$31.2M	1.67%
6	IVVISHARES TR	90,300	$30.3M	1.61%
7	VEAVANGUARD TAX-MANAGED INTL FD	608,877	$24.9M	1.33%
8	VIGVANGUARD SPECIALIZED FUNDS	186,071	$23.0M	1.22%
9	BABAALIBABA GROUP HLDG LTD	85,207	$22.8M	1.21%
10	GQ9SPDR GOLD TR	120,405	$20.8M	1.11%
11	VTVVANGUARD INDEX FDS	195,891	$20.4M	1.09%
12	METAFACEBOOK INC	76,134	$19.7M	1.05%
13	VOOVANGUARD INDEX FDS	62,141	$19.0M	1.01%
14	BNDXVANGUARD CHARLOTTE FDS	317,920	$18.5M	0.99%
15	AMTAMERICAN TOWER CORP NEW	68,246	$16.9M	0.90%
16	PYPLPAYPAL HLDGS INC	88,086	$16.6M	0.89%
17	BSVVANGUARD BD INDEX FDS	199,250	$16.5M	0.88%
18	BIVVANGUARD BD INDEX FDS	176,936	$16.5M	0.88%
19	HDHOME DEPOT INC	57,785	$15.7M	0.84%
20	VVISA INC	77,088	$15.3M	0.81%
21	USMVISHARES TR	231,540	$14.8M	0.79%
22	COSTCOSTCO WHSL CORP NEW	42,840	$14.4M	0.77%
23	TTDTHE TRADE DESK INC	30,501	$14.2M	0.76%
24	LRCXEURLAM RESEARCH CORP	41,768	$13.7M	0.73%
25	JNJJOHNSON & JOHNSON	92,755	$13.7M	0.73%
26	LQDISHARES TR	99,208	$13.4M	0.71%
27	SPYSPDR S&P 500 ETF TR	40,483	$13.1M	0.70%
28	RNGRINGCENTRAL INC	45,988	$12.9M	0.69%
29	VBVANGUARD INDEX FDS	82,852	$12.7M	0.67%
30	VGTVANGUARD WORLD FDS	39,561	$11.8M	0.63%
31	TSLATESLA INC	23,754	$11.7M	0.63%
32	BACVERIZON COMMUNICATIONS INC	198,795	$11.7M	0.62%
33	XSOEWISDOMTREE TR	367,662	$11.7M	0.62%
34	IWPISHARES TR	68,776	$11.4M	0.61%
35	NVDANVIDIA CORPORATION	21,202	$10.8M	0.58%
36	GOOGLALPHABET INC	7,403	$10.8M	0.57%
37	NDQINVESCO QQQ TR	37,702	$10.5M	0.56%
38	TAT&T INC	360,448	$10.3M	0.55%
39	UNHUNITEDHEALTH GROUP INC	33,217	$10.2M	0.55%
40	VWOVANGUARD INTL EQUITY INDEX F	234,449	$10.1M	0.54%
41	ESGUISHARES TR	131,740	$10.0M	0.53%
42	ABTABBOTT LABS	84,997	$9.3M	0.49%
43	GOOGALPHABET INC	6,313	$9.2M	0.49%
44	BLVVANGUARD BD INDEX FDS	82,040	$9.2M	0.49%
45	VMBSVANGUARD SCOTTSDALE FDS	168,992	$9.2M	0.49%
46	NEENEXTERA ENERGY INC	33,002	$9.0M	0.48%
47	AQLTISHARES TR	150,218	$9.0M	0.48%
48	PEPPEPSICO INC	64,458	$8.8M	0.47%
49	NFLXNETFLIX INC	18,079	$8.8M	0.47%
50	DISDISNEY WALT CO	70,675	$8.7M	0.46%
51	PGPROCTER AND GAMBLE CO	63,522	$8.6M	0.46%
52	PFFISHARES TR	238,198	$8.6M	0.46%
53	PODDINSULET CORP	38,998	$8.6M	0.46%
54	AQLTISHARES TR	303,588	$8.5M	0.45%
55	MTUMISHARES TR	56,049	$8.3M	0.44%
56	JPMJPMORGAN CHASE & CO	83,748	$8.0M	0.43%
57	PANWPALO ALTO NETWORKS INC	33,599	$8.0M	0.43%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	35,471	$7.6M	0.40%
59	MAMASTERCARD INCORPORATED	22,315	$7.4M	0.39%
60	MRKMERCK & CO. INC	89,671	$7.3M	0.39%
61	DGROISHARES TR	181,878	$7.2M	0.39%
62	BMYBRISTOL-MYERS SQUIBB CO	119,853	$7.2M	0.38%
63	EFGISHARES TR	79,447	$7.1M	0.38%
64	ABBVABBVIE INC	80,477	$7.1M	0.38%
65	XLKSELECT SECTOR SPDR TR	62,379	$7.0M	0.38%
66	FDRRFIDELITY COVINGTON TRUST	213,575	$6.9M	0.37%
67	WMTWALMART INC	51,089	$6.9M	0.37%
68	PFEPFIZER INC	180,279	$6.5M	0.35%
69	SPYGSPDR SER TR	128,452	$6.4M	0.34%
70	IVWISHARES TR	28,248	$6.4M	0.34%
71	IBMINTERNATIONAL BUSINESS MACHS	52,601	$6.4M	0.34%
72	VPLVANGUARD INTL EQUITY INDEX F	94,399	$6.2M	0.33%
73	VLUEISHARES TR	84,204	$6.2M	0.33%
74	SHYISHARES TR	68,761	$6.0M	0.32%
75	MCDMCDONALDS CORP	28,044	$5.9M	0.31%
76	VBKVANGUARD INDEX FDS	28,297	$5.9M	0.31%
77	VOVANGUARD INDEX FDS	33,464	$5.9M	0.31%
78	ITOTISHARES TR	79,535	$5.9M	0.31%
79	NOWSERVICENOW INC	12,914	$5.8M	0.31%
80	AVGOBROADCOM INC	16,268	$5.8M	0.31%
81	CSCOCISCO SYS INC	140,375	$5.7M	0.30%
82	CMCSACOMCAST CORP NEW	124,998	$5.7M	0.30%
83	IAGGISHARES TR	100,598	$5.6M	0.30%
84	XLFISELECT SECTOR SPDR TR	89,761	$5.6M	0.30%
85	ADBEADOBE SYSTEMS INCORPORATED	11,255	$5.5M	0.29%
86	AGGISHARES TR	43,725	$5.2M	0.28%
87	TMOTHERMO FISHER SCIENTIFIC INC	12,183	$5.1M	0.27%
88	ESGEISHARES INC	141,910	$5.0M	0.27%
89	KOCOCA COLA CO	103,157	$5.0M	0.27%
90	XOMEXXON MOBIL CORP	138,456	$5.0M	0.27%
91	HYGISHARES TR	58,920	$4.9M	0.26%
92	TXNTEXAS INSTRS INC	34,568	$4.8M	0.26%
93	IJRISHARES TR	68,884	$4.8M	0.26%
94	TIPISHARES TR	38,302	$4.8M	0.26%
95	VTIVANGUARD INDEX FDS	28,191	$4.8M	0.26%
96	BACBK OF AMERICA CORP	192,335	$4.6M	0.25%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	56,944	$4.4M	0.24%
98	LLYLILLY ELI & CO	28,446	$4.4M	0.23%
99	FDVVFIDELITY COVINGTON TRUST	156,068	$4.3M	0.23%
100	ZTSZOETIS INC	27,188	$4.3M	0.23%

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