B. Riley Wealth Advisors, Inc. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$3.1T
Holdings
1,404
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 825,312 | $116.8B | 3.71% | |
| 2 | MSFTMICROSOFT CORP | 280,227 | $78.6B | 2.50% | |
| 3 | IVVISHARES TR | 156,080 | $67.2B | 2.14% | |
| 4 | AMZNAMAZON COM INC | 18,871 | $62.0B | 1.97% | |
| 5 | VUGVANGUARD INDEX FDS | 155,149 | $44.9B | 1.43% | |
| 6 | NDQINVESCO QQQ TR | 102,045 | $36.5B | 1.16% | |
| 7 | METAFACEBOOK INC | 107,264 | $35.9B | 1.14% | |
| 8 | GOOGLALPHABET INC | 13,327 | $34.7B | 1.10% | |
| 9 | NVDANVIDIA CORPORATION | 152,907 | $32.3B | 1.03% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 188,230 | $29.0B | 0.92% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 540,635 | $27.3B | 0.87% | |
| 12 | GOOGALPHABET INC | 10,227 | $27.2B | 0.86% | |
| 13 | ESGUISHARES TR | 271,522 | $26.7B | 0.85% | |
| 14 | HDHOME DEPOT INC | 76,841 | $25.2B | 0.80% | |
| 15 | VTVVANGUARD INDEX FDS | 185,550 | $25.1B | 0.80% | |
| 16 | TSLATESLA INC | 27,803 | $21.1B | 0.67% | |
| 17 | SPYSPDR S&P 500 ETF TR | 48,939 | $21.0B | 0.67% | |
| 18 | TIPISHARES TR | 164,109 | $21.0B | 0.67% | |
| 19 | PYPLPAYPAL HLDGS INC | 80,436 | $20.8B | 0.66% | |
| 20 | IGSBISHARES TR | 365,068 | $19.9B | 0.63% | |
| 21 | LRCXEURLAM RESEARCH CORP | 34,623 | $19.7B | 0.63% | |
| 22 | DISDISNEY WALT CO | 113,677 | $19.1B | 0.61% | |
| 23 | JNJJOHNSON & JOHNSON | 114,777 | $18.6B | 0.59% | |
| 24 | VVISA INC | 82,044 | $18.3B | 0.58% | |
| 25 | PGPROCTER AND GAMBLE CO | 130,874 | $18.3B | 0.58% | |
| 26 | GQ9SPDR GOLD TR | 109,263 | $18.0B | 0.57% | |
| 27 | JPMJPMORGAN CHASE & CO | 109,387 | $17.9B | 0.57% | |
| 28 | XSOEWISDOMTREE TR | 427,443 | $16.9B | 0.54% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 42,654 | $16.7B | 0.53% | |
| 30 | IUSBISHARES TR | 310,707 | $16.5B | 0.53% | |
| 31 | SHOPSHOPIFY INC | 11,848 | $16.1B | 0.51% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 282,420 | $16.1B | 0.51% | |
| 33 | PFFISHARES TR | 409,936 | $15.9B | 0.51% | |
| 34 | VGTVANGUARD WORLD FDS | 38,972 | $15.6B | 0.50% | |
| 35 | VOOVANGUARD INDEX FDS | 39,569 | $15.6B | 0.50% | |
| 36 | MAMASTERCARD INCORPORATED | 43,774 | $15.3B | 0.49% | |
| 37 | PFEPFIZER INC | 349,641 | $15.0B | 0.48% | |
| 38 | SKYYFIRST TR EXCHANGE TRADED FD | 133,608 | $14.1B | 0.45% | |
| 39 | BSVVANGUARD BD INDEX FDS | 171,737 | $14.1B | 0.45% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,940 | $13.9B | 0.44% | |
| 41 | ABBVABBVIE INC | 125,777 | $13.6B | 0.43% | |
| 42 | XOMEXXON MOBIL CORP | 228,249 | $13.5B | 0.43% | |
| 43 | NEENEXTERA ENERGY INC | 171,364 | $13.4B | 0.43% | |
| 44 | EFVISHARES TR | 259,846 | $13.2B | 0.42% | |
| 45 | EFGISHARES TR | 122,899 | $13.1B | 0.42% | |
| 46 | FNXFIRST TR MID CAP CORE ALPHAD | 131,550 | $13.0B | 0.41% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 237,629 | $12.8B | 0.41% | |
| 48 | IJRISHARES TR | 115,381 | $12.6B | 0.40% | |
| 49 | AQLTISHARES TR | 467,895 | $12.4B | 0.39% | |
| 50 | MTUMISHARES TR | 70,010 | $12.3B | 0.39% | |
| 51 | BABOEING CO | 55,750 | $12.3B | 0.39% | |
| 52 | DNLWISDOMTREE TR | 298,888 | $12.2B | 0.39% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 21,332 | $12.1B | 0.38% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 238,700 | $11.9B | 0.38% | |
| 55 | WMTWALMART INC | 82,181 | $11.5B | 0.36% | |
| 56 | VLUEISHARES TR | 109,009 | $11.0B | 0.35% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 78,861 | $11.0B | 0.35% | |
| 58 | AVGOBROADCOM INC | 22,376 | $10.9B | 0.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 24,051 | $10.8B | 0.34% | |
| 60 | UUNITY SOFTWARE INC | 83,817 | $10.6B | 0.34% | |
| 61 | PEPPEPSICO INC | 69,853 | $10.5B | 0.33% | |
| 62 | LULULULULEMON ATHLETICA INC | 25,427 | $10.3B | 0.33% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 17,362 | $10.0B | 0.32% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 95,838 | $10.0B | 0.32% | |
| 65 | XLFSELECT SECTOR SPDR TR | 262,426 | $9.8B | 0.31% | |
| 66 | TAT&T INC | 363,436 | $9.8B | 0.31% | |
| 67 | GNRCGENERAC HLDGS INC | 23,795 | $9.7B | 0.31% | |
| 68 | STIPISHARES TR | 91,537 | $9.7B | 0.31% | |
| 69 | VBVANGUARD INDEX FDS | 43,162 | $9.4B | 0.30% | |
| 70 | ITBISHARES TR | 139,606 | $9.4B | 0.30% | |
| 71 | VTIVANGUARD INDEX FDS | 42,109 | $9.4B | 0.30% | |
| 72 | XYZSQUARE INC | 37,803 | $9.1B | 0.29% | |
| 73 | NFLXNETFLIX INC | 15,492 | $9.0B | 0.29% | |
| 74 | XLVSELECT SECTOR SPDR TR | 65,498 | $8.3B | 0.27% | |
| 75 | BMYBRISTOLMYERS SQUIBB CO | 139,005 | $8.3B | 0.26% | |
| 76 | EMLPFIRST TR EXCHANGETRADED FD | 341,944 | $8.2B | 0.26% | |
| 77 | CRMSALESFORCE COM INC | 29,914 | $8.1B | 0.26% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 30,180 | $8.0B | 0.26% | |
| 79 | IVEISHARES TR | 54,784 | $8.0B | 0.25% | |
| 80 | MRKMERCK & CO INC | 105,644 | $7.9B | 0.25% | |
| 81 | BACBK OF AMERICA CORP | 185,885 | $7.9B | 0.25% | |
| 82 | USMVISHARES TR | 107,194 | $7.9B | 0.25% | |
| 83 | JHSCJOHN HANCOCK EXCHANGE TRADED | 226,425 | $7.9B | 0.25% | |
| 84 | BLVVANGUARD BD INDEX FDS | 76,603 | $7.8B | 0.25% | |
| 85 | MCDMCDONALDS CORP | 32,587 | $7.8B | 0.25% | |
| 86 | XLKSELECT SECTOR SPDR TR | 51,843 | $7.7B | 0.25% | |
| 87 | HDVISHARES TR | 81,265 | $7.7B | 0.24% | |
| 88 | SPYGSPDR SER TR | 118,650 | $7.6B | 0.24% | |
| 89 | AQLTISHARES TR | 101,741 | $7.6B | 0.24% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 72,114 | $7.4B | 0.24% | |
| 91 | ESGEISHARES INC | 176,416 | $7.3B | 0.23% | |
| 92 | BIVVANGUARD BD INDEX FDS | 81,341 | $7.3B | 0.23% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 135,119 | $7.2B | 0.23% | |
| 94 | CMCSACOMCAST CORP NEW | 126,645 | $7.1B | 0.23% | |
| 95 | DGROISHARES TR | 141,076 | $7.1B | 0.23% | |
| 96 | FXRFIRST TR EXCHANGE TRADED FD | 121,122 | $7.0B | 0.22% | |
| 97 | ZTSZOETIS INC | 36,094 | $7.0B | 0.22% | |
| 98 | IXNISHARES TR | 122,751 | $7.0B | 0.22% | |
| 99 | IVWISHARES TR | 93,291 | $6.9B | 0.22% | |
| 100 | QCOMQUALCOMM INC | 53,192 | $6.9B | 0.22% |
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