B. Riley Wealth Advisors, Inc. Q3 2023 Filing

Filed December 1, 2023

Portfolio Value

$3.7T

Holdings

1,445

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,445 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	777,973	$133.2B	3.60%
2	IVVISHARES TR	264,663	$114.2B	3.09%
3	VUGVANGUARD INDEX FDS	348,674	$94.9B	2.57%
4	MSFTMICROSOFT CORP	291,447	$92.0B	2.49%
5	VTVVANGUARD INDEX FDS	544,385	$75.1B	2.03%
6	AMZNAMAZON COM INC	518,529	$65.9B	1.78%
7	NVDANVIDIA CORPORATION	144,417	$62.8B	1.70%
8	NDQINVESCO QQQ TR	120,812	$43.3B	1.17%
9	SPYSPDR S&P 500 ETF TR	82,669	$35.5B	0.96%
10	XOMEXXON MOBIL CORP	264,712	$31.1B	0.84%
11	HDHOME DEPOT INC	98,141	$29.7B	0.80%
12	VOOVANGUARD INDEX FDS	75,127	$29.6B	0.80%
13	METAMETA PLATFORMS INC	95,882	$28.8B	0.78%
14	UNHUNITEDHEALTH GROUP INC	55,695	$28.1B	0.76%
15	GOOGLALPHABET INC	211,743	$27.7B	0.75%
16	IUSBISHARES TR	633,060	$27.7B	0.75%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	77,909	$27.3B	0.74%
18	GOOGALPHABET INC	204,686	$27.0B	0.73%
19	VCSHVANGUARD SCOTTSDALE FDS	354,408	$26.6B	0.72%
20	VEAVANGUARD TAX-MANAGED FDS	602,345	$26.3B	0.71%
21	EFGISHARES TR	296,051	$25.5B	0.69%
22	HYZDWISDOMTREE TR	1,170,554	$24.7B	0.67%
23	JEPIJ P MORGAN EXCHANGE TRADED F	454,629	$24.3B	0.66%
24	TSLATESLA INC	95,303	$23.8B	0.64%
25	PGPROCTER AND GAMBLE CO	163,389	$23.8B	0.64%
26	JPMJPMORGAN CHASE & CO	162,967	$23.6B	0.64%
27	EPDENTERPRISE PRODS PARTNERS L	848,449	$23.2B	0.63%
28	LLYELI LILLY & CO	43,078	$23.1B	0.63%
29	JNJJOHNSON & JOHNSON	148,486	$23.1B	0.63%
30	VVISA INC	98,492	$22.7B	0.61%
31	AVGOBROADCOM INC	27,147	$22.5B	0.61%
32	ABBVABBVIE INC	145,412	$21.7B	0.59%
33	CVXCHEVRON CORP NEW	121,825	$20.5B	0.56%
34	CSMPROSHARES TR	398,841	$19.5B	0.53%
35	GQ9SPDR GOLD TR	109,204	$18.7B	0.51%
36	BILSPDR SER TR	199,228	$18.3B	0.49%
37	EFVISHARES TR	370,143	$18.1B	0.49%
38	CWBSPDR SER TR	265,352	$18.0B	0.49%
39	QUALISHARES TR	133,717	$17.7B	0.48%
40	MRKMERCK & CO INC	162,575	$16.9B	0.46%
41	WMTWALMART INC	103,607	$16.6B	0.45%
42	COSTCOSTCO WHSL CORP NEW	28,855	$16.3B	0.44%
43	TBILRBB FD INC	322,276	$16.1B	0.44%
44	SH1USDPROSHARES TR	1,098,010	$15.9B	0.43%
45	TMOTHERMO FISHER SCIENTIFIC INC	29,956	$15.2B	0.41%
46	MNAINDEXIQ ETF TR	473,974	$15.0B	0.40%
47	IWPISHARES TR	159,248	$14.6B	0.39%
48	MAMASTERCARD INCORPORATED	36,666	$14.5B	0.39%
49	VBVANGUARD INDEX FDS	76,648	$14.5B	0.39%
50	IEMGISHARES INC	304,075	$14.5B	0.39%
51	MCDMCDONALDS CORP	54,199	$14.3B	0.39%
52	LRCXEURLAM RESEARCH CORP	22,686	$14.3B	0.39%
53	VBKVANGUARD INDEX FDS	66,196	$14.2B	0.38%
54	BONDPIMCO ETF TR	156,696	$13.8B	0.37%
55	BNDXVANGUARD CHARLOTTE FDS	287,719	$13.8B	0.37%
56	IBMINTERNATIONAL BUSINESS MACHS	94,887	$13.3B	0.36%
57	XLESELECT SECTOR SPDR TR	146,776	$13.3B	0.36%
58	PANWPALO ALTO NETWORKS INC	55,869	$13.1B	0.35%
59	PDBCINVESCO ACTVELY MNGD ETC FD	876,046	$13.1B	0.35%
60	HONHONEYWELL INTL INC	69,565	$12.9B	0.35%
61	VIGVANGUARD SPECIALIZED FUNDS	77,306	$12.1B	0.33%
62	BSVVANGUARD BD INDEX FDS	159,022	$12.0B	0.32%
63	ETENERGY TRANSFER L P	848,936	$11.9B	0.32%
64	NEENEXTERA ENERGY INC	206,009	$11.8B	0.32%
65	VWOVANGUARD INTL EQUITY INDEX F	298,253	$11.7B	0.32%
66	OIHVANECK ETF TRUST	33,879	$11.7B	0.32%
67	AMGNAMGEN INC	43,207	$11.6B	0.31%
68	PEPPEPSICO INC	68,108	$11.5B	0.31%
69	XLVSELECT SECTOR SPDR TR	85,891	$11.1B	0.30%
70	CSCOCISCO SYS INC	205,566	$11.1B	0.30%
71	PFEPFIZER INC	327,696	$10.9B	0.29%
72	CATCATERPILLAR INC	39,548	$10.8B	0.29%
73	VTIVANGUARD INDEX FDS	50,829	$10.8B	0.29%
74	BMYBRISTOL-MYERS SQUIBB CO	185,863	$10.8B	0.29%
75	USMVISHARES TR	139,929	$10.2B	0.27%
76	BACVERIZON COMMUNICATIONS INC	310,775	$10.1B	0.27%
77	COWZPACER FDS TR	200,306	$9.9B	0.27%
78	VGTVANGUARD WORLD FDS	23,614	$9.8B	0.27%
79	IVWISHARES TR	138,965	$9.5B	0.26%
80	UBERUBER TECHNOLOGIES INC	195,006	$9.0B	0.24%
81	VNQVANGUARD INDEX FDS	115,943	$8.9B	0.24%
82	XLKSELECT SECTOR SPDR TR	53,948	$8.8B	0.24%
83	UNPUNION PAC CORP	43,135	$8.8B	0.24%
84	KOCOCA COLA CO	154,537	$8.7B	0.24%
85	DEDEERE & CO	22,891	$8.7B	0.23%
86	ADBEADOBE INC	16,963	$8.6B	0.23%
87	RTXRTX CORPORATION	118,110	$8.5B	0.23%
88	FTSMFIRST TR EXCHANGE-TRADED FD	141,787	$8.5B	0.23%
89	SCHBSCHWAB STRATEGIC TR	168,165	$8.4B	0.23%
90	JPSTJ P MORGAN EXCHANGE TRADED F	165,688	$8.3B	0.22%
91	AEMAGNICO EAGLE MINES LTD	182,926	$8.3B	0.22%
92	MBBISHARES TR	93,033	$8.3B	0.22%
93	ESGUISHARES TR	87,574	$8.3B	0.22%
94	EFAISHARES TR	119,795	$8.3B	0.22%
95	VOVANGUARD INDEX FDS	39,544	$8.2B	0.22%
96	BXBLACKSTONE INC	76,744	$8.2B	0.22%
97	IWRISHARES TR	118,009	$8.2B	0.22%
98	IJHISHARES TR	32,227	$8.1B	0.22%
99	SPYGSPDR SER TR	134,658	$8.0B	0.22%
100	AGGISHARES TR	84,001	$7.9B	0.21%

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