B. Riley Wealth Advisors, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.3B

Holdings

1,448

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,448 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,017,070	$140.6M	4.25%
2	MSFTMICROSOFT CORP	338,500	$78.8M	2.38%
3	IVVISHARES TR	205,100	$73.6M	2.22%
4	VUGVANGUARD INDEX FDS	338,209	$72.4M	2.19%
5	AMZNAMAZON COM INC	561,425	$63.4M	1.92%
6	VTVVANGUARD INDEX FDS	472,057	$58.3M	1.76%
7	TSLATESLA INC	118,507	$31.4M	0.95%
8	NDQINVESCO QQQ TR	114,435	$30.6M	0.92%
9	SH1USDPROSHARES TR	1,754,000	$30.3M	0.92%
10	SPYSPDR S&P 500 ETF TR	84,441	$30.2M	0.91%
11	HDHOME DEPOT INC	104,489	$28.8M	0.87%
12	PDBCINVESCO ACTVELY MNGD ETC FD	1,747,674	$28.3M	0.85%
13	GOOGLALPHABET INC	285,307	$27.3M	0.82%
14	UNHUNITEDHEALTH GROUP INC	52,229	$26.4M	0.80%
15	JNJJOHNSON & JOHNSON	161,012	$26.3M	0.79%
16	GQ9SPDR GOLD TR	167,966	$26.0M	0.78%
17	XOMEXXON MOBIL CORP	295,749	$25.8M	0.78%
18	BILSPDR SER TR	272,809	$25.0M	0.75%
19	ABBVABBVIE INC	184,592	$24.8M	0.75%
20	VEAVANGUARD TAX-MANAGED FDS	668,169	$24.3M	0.73%
21	ESGUISHARES TR	303,051	$24.1M	0.73%
22	VIGVANGUARD SPECIALIZED FUNDS	176,188	$23.8M	0.72%
23	NVDANVIDIA CORPORATION	191,647	$23.3M	0.70%
24	GOOGALPHABET INC	232,606	$22.4M	0.68%
25	TMOTHERMO FISHER SCIENTIFIC INC	40,712	$20.6M	0.62%
26	VCSHVANGUARD SCOTTSDALE FDS	272,403	$20.2M	0.61%
27	VOOVANGUARD INDEX FDS	61,189	$20.1M	0.61%
28	EFGISHARES TR	262,359	$19.0M	0.57%
29	EPDENTERPRISE PRODS PARTNERS L	784,471	$18.7M	0.56%
30	NEENEXTERA ENERGY INC	237,112	$18.6M	0.56%
31	STIPISHARES TR	192,005	$18.5M	0.56%
32	HYZDWISDOMTREE TR	887,773	$17.9M	0.54%
33	VVISA INC	97,395	$17.3M	0.52%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	64,721	$17.3M	0.52%
35	IUSBISHARES TR	385,497	$17.2M	0.52%
36	PGPROCTER AND GAMBLE CO	133,396	$16.8M	0.51%
37	CVXCHEVRON CORP NEW	116,213	$16.7M	0.50%
38	VTIPVANGUARD MALVERN FDS	346,061	$16.6M	0.50%
39	MRKMERCK & CO INC	191,779	$16.5M	0.50%
40	CSMPROSHARES TR	388,017	$16.4M	0.50%
41	PEPPEPSICO INC	100,296	$16.4M	0.49%
42	COSTCOSTCO WHSL CORP NEW	32,613	$15.4M	0.47%
43	JPMJPMORGAN CHASE & CO	143,788	$15.0M	0.45%
44	JEPIJ P MORGAN EXCHANGE TRADED F	292,646	$15.0M	0.45%
45	PFEPFIZER INC	337,031	$14.8M	0.45%
46	MAMASTERCARD INCORPORATED	50,828	$14.5M	0.44%
47	METAMETA PLATFORMS INC	106,661	$14.4M	0.44%
48	BNDXVANGUARD CHARLOTTE FDS	297,634	$14.2M	0.43%
49	BMYBRISTOL-MYERS SQUIBB CO	199,511	$14.2M	0.43%
50	AQLTISHARES TR	593,484	$13.5M	0.41%
51	BACVERIZON COMMUNICATIONS INC	353,127	$13.4M	0.40%
52	WMTWALMART INC	103,041	$13.4M	0.40%
53	CWBSPDR SER TR	209,997	$13.3M	0.40%
54	BSVVANGUARD BD INDEX FDS	172,033	$12.9M	0.39%
55	AMTAMERICAN TOWER CORP NEW	58,011	$12.5M	0.38%
56	TIPISHARES TR	117,812	$12.4M	0.37%
57	AVGOBROADCOM INC	27,790	$12.3M	0.37%
58	VWOVANGUARD INTL EQUITY INDEX F	326,775	$11.9M	0.36%
59	HONHONEYWELL INTL INC	71,138	$11.9M	0.36%
60	VTIVANGUARD INDEX FDS	65,449	$11.7M	0.35%
61	VGTVANGUARD WORLD FDS	37,665	$11.6M	0.35%
62	LLYLILLY ELI & CO	35,590	$11.5M	0.35%
63	SHYISHARES TR	141,538	$11.5M	0.35%
64	XLFISELECT SECTOR SPDR TR	171,975	$11.5M	0.35%
65	IBMINTERNATIONAL BUSINESS MACHS	95,472	$11.3M	0.34%
66	DISDISNEY WALT CO	116,913	$11.0M	0.33%
67	VBKVANGUARD INDEX FDS	55,900	$10.9M	0.33%
68	BONDPIMCO ETF TR	118,658	$10.6M	0.32%
69	FNXFIRST TR MID CAP CORE ALPHAD	131,630	$10.6M	0.32%
70	MCDMCDONALDS CORP	44,995	$10.4M	0.31%
71	IWPISHARES TR	131,370	$10.3M	0.31%
72	VBVANGUARD INDEX FDS	60,277	$10.3M	0.31%
73	XLESELECT SECTOR SPDR TR	140,693	$10.1M	0.31%
74	EMLPFIRST TR EXCHANGE-TRADED FD	397,255	$9.9M	0.30%
75	XLVSELECT SECTOR SPDR TR	81,271	$9.8M	0.30%
76	AMGNAMGEN INC	42,154	$9.5M	0.29%
77	XLFSELECT SECTOR SPDR TR	310,512	$9.4M	0.28%
78	EFVISHARES TR	242,621	$9.3M	0.28%
79	IVEISHARES TR	70,848	$9.1M	0.28%
80	MNAINDEXIQ ETF TR	284,078	$8.9M	0.27%
81	FVDFIRST TR VALUE LINE DIVID IN	244,264	$8.7M	0.26%
82	LRCXEURLAM RESEARCH CORP	23,782	$8.7M	0.26%
83	MINTPIMCO ETF TR	87,408	$8.6M	0.26%
84	USMVISHARES TR	130,566	$8.6M	0.26%
85	SCHBSCHWAB STRATEGIC TR	196,036	$8.2M	0.25%
86	UNPUNION PAC CORP	41,799	$8.1M	0.25%
87	XLUSELECT SECTOR SPDR TR	124,099	$8.1M	0.25%
88	VNQVANGUARD INDEX FDS	101,033	$8.1M	0.24%
89	CVSCVS HEALTH CORP	84,372	$8.0M	0.24%
90	KOCOCA COLA CO	142,283	$8.0M	0.24%
91	IJRISHARES TR	91,211	$8.0M	0.24%
92	DGROISHARES TR	175,333	$7.8M	0.24%
93	CIBRFIRST TR EXCHANGE TRADED FD	198,106	$7.6M	0.23%
94	WMBWILLIAMS COS INC	265,245	$7.6M	0.23%
95	JHSCJOHN HANCOCK EXCHANGE TRADED	267,833	$7.5M	0.23%
96	BIVVANGUARD BD INDEX FDS	98,793	$7.3M	0.22%
97	EFAISHARES TR	127,948	$7.2M	0.22%
98	GCCWISDOMTREE TR	332,274	$7.1M	0.21%
99	PANWPALO ALTO NETWORKS INC	43,065	$7.1M	0.21%
100	VMBSVANGUARD SCOTTSDALE FDS	151,624	$6.8M	0.21%

Page 1 of 15Next