B. Riley Wealth Advisors, Inc. Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$3.1B

Holdings

1,404

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,404 positions)

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

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