B. Riley Wealth Advisors, Inc. Q3 2024 Filing

Filed December 13, 2024

Portfolio Value

$3.6T

Holdings

1,263

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,263 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	740,508	$171.0B	4.76%
2	NVDANVIDIA CORPORATION	1,123,345	$137.0B	3.81%
3	IVVISHARES TR	205,338	$117.6B	3.27%
4	MSFTMICROSOFT CORP	240,100	$102.3B	2.84%
5	VUGVANGUARD INDEX FDS	200,293	$76.5B	2.13%
6	AMZNAMAZON COM INC	405,060	$74.8B	2.08%
7	VTVVANGUARD INDEX FDS	298,727	$52.0B	1.44%
8	SPYSPDR S&P 500 ETF TR	85,936	$49.2B	1.37%
9	IUSBISHARES TR	797,695	$37.5B	1.04%
10	METAMETA PLATFORMS INC	64,861	$37.4B	1.04%
11	VOOVANGUARD INDEX FDS	65,831	$34.5B	0.96%
12	LLYELI LILLY & CO	37,307	$33.0B	0.92%
13	XOMEXXON MOBIL CORP	274,650	$32.4B	0.90%
14	GOOGLALPHABET INC	170,397	$28.3B	0.79%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	60,145	$27.5B	0.77%
16	HDHOME DEPOT INC	66,812	$27.2B	0.76%
17	PGPROCTER AND GAMBLE CO	146,370	$25.1B	0.70%
18	JPMJPMORGAN CHASE & CO.	119,979	$25.1B	0.70%
19	AVGOBROADCOM INC	138,687	$23.9B	0.66%
20	UNHUNITEDHEALTH GROUP INC	38,225	$22.5B	0.62%
21	QUALISHARES TR	121,647	$21.7B	0.60%
22	EFGISHARES TR	204,133	$21.7B	0.60%
23	IVWISHARES TR	228,146	$21.7B	0.60%
24	JEPIJ P MORGAN EXCHANGE TRADED F	363,901	$21.6B	0.60%
25	COSTCOSTCO WHSL CORP NEW	23,734	$20.9B	0.58%
26	GOOGALPHABET INC	122,442	$20.5B	0.57%
27	XLVSELECT SECTOR SPDR TR	125,417	$19.1B	0.53%
28	XLKSELECT SECTOR SPDR TR	85,174	$19.1B	0.53%
29	GQ9SPDR GOLD TR	76,708	$18.7B	0.52%
30	WMTWALMART INC	228,618	$18.4B	0.51%
31	IBMINTERNATIONAL BUSINESS MACHS	82,645	$18.3B	0.51%
32	VEAVANGUARD TAX-MANAGED FDS	350,227	$18.2B	0.51%
33	FCFRANKLIN COVEY CO	447,893	$18.2B	0.51%
34	TSLATESLA INC	69,896	$17.9B	0.50%
35	IAU*ISHARES GOLD TR	345,514	$17.2B	0.48%
36	ABBVABBVIE INC	86,100	$16.9B	0.47%
37	MCDMCDONALDS CORP	54,408	$16.6B	0.46%
38	PANWPALO ALTO NETWORKS INC	47,848	$16.2B	0.45%
39	JNJJOHNSON & JOHNSON	98,183	$15.9B	0.44%
40	CSMPROSHARES TR	241,972	$15.8B	0.44%
41	VVISA INC	53,175	$14.7B	0.41%
42	MRKMERCK & CO INC	127,497	$14.4B	0.40%
43	DYNFBLACKROCK ETF TRUST	291,153	$14.3B	0.40%
44	CATCATERPILLAR INC	35,793	$14.0B	0.39%
45	MAMASTERCARD INCORPORATED	27,950	$13.8B	0.38%
46	HYZDWISDOMTREE TR	624,359	$13.8B	0.38%
47	EFVISHARES TR	243,300	$13.8B	0.38%
48	UBERUBER TECHNOLOGIES INC	183,850	$13.6B	0.38%
49	ETNEATON CORP PLC	41,106	$13.5B	0.38%
50	VBVANGUARD INDEX FDS	57,260	$13.5B	0.38%
51	XLUSELECT SECTOR SPDR TR	166,168	$13.5B	0.38%
52	COWZPACER FDS TR	232,439	$13.5B	0.37%
53	CVXCHEVRON CORP NEW	86,966	$13.0B	0.36%
54	IVEISHARES TR	65,496	$12.8B	0.36%
55	BONDPIMCO ETF TR	134,938	$12.7B	0.35%
56	BNDVANGUARD BD INDEX FDS	169,352	$12.7B	0.35%
57	JEPQJ P MORGAN EXCHANGE TRADED F	231,806	$12.6B	0.35%
58	CWBSPDR SER TR	164,784	$12.6B	0.35%
59	AEMAGNICO EAGLE MINES LTD	153,296	$12.3B	0.34%
60	VGTVANGUARD WORLD FD	20,980	$12.2B	0.34%
61	VTIVANGUARD INDEX FDS	42,385	$11.9B	0.33%
62	TMOTHERMO FISHER SCIENTIFIC INC	19,165	$11.7B	0.32%
63	PEPPEPSICO INC	68,812	$11.7B	0.32%
64	XLISELECT SECTOR SPDR TR	85,852	$11.6B	0.32%
65	SCHBSCHWAB STRATEGIC TR	171,042	$11.3B	0.31%
66	APUETRUST FOR PROFESSIONAL MANAG	319,376	$11.2B	0.31%
67	BXBLACKSTONE INC	72,907	$11.1B	0.31%
68	AMGNAMGEN INC	33,811	$10.8B	0.30%
69	VOVANGUARD INDEX FDS	41,131	$10.8B	0.30%
70	BNDXVANGUARD CHARLOTTE FDS	210,349	$10.6B	0.29%
71	VIGVANGUARD SPECIALIZED FUNDS	51,518	$10.2B	0.28%
72	IEMGISHARES INC	173,552	$10.0B	0.28%
73	ACWVISHARES INC	87,274	$10.0B	0.28%
74	AMDADVANCED MICRO DEVICES INC	60,761	$9.9B	0.28%
75	VCSHVANGUARD SCOTTSDALE FDS	124,486	$9.9B	0.27%
76	XLFISELECT SECTOR SPDR TR	119,261	$9.8B	0.27%
77	IWPISHARES TR	82,671	$9.7B	0.27%
78	IYWISHARES TR	63,521	$9.5B	0.27%
79	OIHVANECK ETF TRUST	32,731	$9.5B	0.26%
80	AGGISHARES TR	90,199	$9.1B	0.25%
81	IWFISHARES TR	24,157	$9.0B	0.25%
82	CMGCHIPOTLE MEXICAN GRILL INC	156,250	$8.9B	0.25%
83	BACVERIZON COMMUNICATIONS INC	198,727	$8.9B	0.25%
84	EPDENTERPRISE PRODS PARTNERS L	297,501	$8.7B	0.24%
85	AQLTISHARES TR	112,301	$8.7B	0.24%
86	NFLXNETFLIX INC	12,195	$8.6B	0.24%
87	PFEPFIZER INC	300,673	$8.6B	0.24%
88	VBKVANGUARD INDEX FDS	31,905	$8.5B	0.24%
89	SYKSTRYKER CORPORATION	23,481	$8.4B	0.23%
90	BILSPDR SER TR	91,258	$8.4B	0.23%
91	BSVVANGUARD BD INDEX FDS	105,783	$8.3B	0.23%
92	DUKDUKE ENERGY CORP NEW	71,669	$8.3B	0.23%
93	SCHOSCHWAB STRATEGIC TR	167,415	$8.2B	0.23%
94	MBBISHARES TR	85,698	$8.2B	0.23%
95	HONHONEYWELL INTL INC	39,506	$8.1B	0.23%
96	PLTRPALANTIR TECHNOLOGIES INC	214,157	$8.1B	0.23%
97	BMYBRISTOL-MYERS SQUIBB CO	153,110	$8.1B	0.23%
98	BLVVANGUARD BD INDEX FDS	106,892	$8.0B	0.22%
99	BACBANK AMERICA CORP	201,523	$8.0B	0.22%
100	GBILGOLDMAN SACHS ETF TR	78,993	$7.9B	0.22%

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