B. Riley Wealth Advisors, Inc. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$702.7B

Holdings

664

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (664 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	118,506	$18.7B	2.66%
2	AMZNAMAZON COM INC	11,617	$17.4B	2.48%
3	VEAVANGUARD TAX MANAGED INTL FD	414,644	$15.4B	2.19%
4	USMVISHARES TR	256,341	$13.4B	1.91%
5	BNDXVANGUARD CHARLOTTE FDS	243,328	$13.2B	1.88%
6	VTVVANGUARD INDEX FDS	124,163	$12.2B	1.73%
7	BSVVANGUARD BD INDEX FD INC	143,434	$11.3B	1.60%
8	VUGVANGUARD INDEX FDS	80,123	$10.8B	1.53%
9	MSFTMICROSOFT CORP	100,620	$10.2B	1.46%
10	BACVERIZON COMMUNICATIONS INC	181,443	$10.2B	1.45%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	44,567	$9.1B	1.30%
12	METAFACEBOOK INC	60,827	$8.0B	1.14%
13	STEWBOULDER GROWTH & INCOME FD I	681,829	$7.1B	1.01%
14	ITOTISHARES TR	123,367	$7.0B	1.00%
15	BABAALIBABA GROUP HLDG LTD	50,187	$6.9B	0.98%
16	JNJJOHNSON & JOHNSON	52,441	$6.8B	0.96%
17	TAT&T INC	228,631	$6.5B	0.93%
18	—PREFERRED APT CMNTYS INC	420,694	$5.9B	0.84%
19	VMBSVANGUARD SCOTTSDALE FDS	114,714	$5.9B	0.84%
20	JPMJPMORGAN CHASE & CO	58,259	$5.7B	0.81%
21	BABOEING CO	17,238	$5.6B	0.79%
22	BIVVANGUARD BD INDEX FD INC	67,342	$5.5B	0.78%
23	SPYSPDR S&P 500 ETF TR	21,389	$5.3B	0.76%
24	GOOGLALPHABET INC	5,085	$5.3B	0.76%
25	FSICUSDFS KKR CAPITAL CORP	1,018,382	$5.3B	0.75%
26	VWOVANGUARD INTL EQUITY INDEX F	131,931	$5.0B	0.72%
27	AQLTISHARES TR	89,890	$4.9B	0.70%
28	NDQINVESCO QQQ TR	31,987	$4.9B	0.70%
29	SPLVINVESCO EXCHNG TRADED FD TR	102,466	$4.8B	0.68%
30	AQLTISHARES TR	53,066	$4.7B	0.67%
31	BLVVANGUARD BD INDEX FD INC	54,122	$4.7B	0.67%
32	IVVISHARES TR	18,709	$4.7B	0.67%
33	XLFSELECT SECTOR SPDR TR	192,579	$4.6B	0.65%
34	VVISA INC	33,907	$4.5B	0.64%
35	VLUEISHARES TR	57,990	$4.2B	0.60%
36	HDHOME DEPOT INC	23,528	$4.0B	0.58%
37	SHYISHARES TR	47,449	$4.0B	0.56%
38	DISDISNEY WALT CO	35,901	$3.9B	0.56%
39	PFEPFIZER INC	86,645	$3.8B	0.54%
40	VOOVANGUARD INDEX FDS	16,426	$3.8B	0.54%
41	XEMDXWESTERN ASSET EMRG MKT DEBT	304,129	$3.7B	0.53%
42	VTIVANGUARD INDEX FDS	27,594	$3.5B	0.50%
43	CSCOCISCO SYS INC	81,013	$3.5B	0.50%
44	CVXCHEVRON CORP NEW	31,936	$3.5B	0.49%
45	MOALTRIA GROUP INC	67,337	$3.3B	0.47%
46	MTUMISHARES TR	32,976	$3.3B	0.47%
47	PGPROCTER AND GAMBLE CO	35,926	$3.3B	0.47%
48	GOOGALPHABET INC	3,187	$3.3B	0.47%
49	VBVANGUARD INDEX FDS	24,863	$3.3B	0.47%
50	UNHUNITEDHEALTH GROUP INC	13,036	$3.3B	0.46%
51	MRKMERCK & CO INC	41,568	$3.2B	0.45%
52	NEENEXTERA ENERGY INC	17,846	$3.1B	0.44%
53	XOMEXXON MOBIL CORP	45,076	$3.1B	0.44%
54	QUALISHARES TR	36,464	$2.8B	0.40%
55	DGROISHARES TR	82,552	$2.7B	0.39%
56	XEVGXEATON VANCE SH TM DR DIVR IN	213,875	$2.7B	0.38%
57	KOCOCA COLA CO	54,395	$2.6B	0.37%
58	NFLXNETFLIX INC	9,495	$2.5B	0.36%
59	BACBANK AMER CORP	99,820	$2.5B	0.35%
60	ECCEAGLE PT CR CO LLC	172,834	$2.5B	0.35%
61	LQDISHARES TR	21,357	$2.4B	0.34%
62	GQ9SPDR GOLD TRUST	19,560	$2.4B	0.34%
63	QYLDGLOBAL X FDS	110,440	$2.4B	0.34%
64	PDPINVESCO EXCHANGE TRADED FD T	48,362	$2.3B	0.33%
65	MCDMCDONALDS CORP	12,951	$2.3B	0.33%
66	BPBP PLC	60,527	$2.3B	0.33%
67	XLVSELECT SECTOR SPDR TR	26,085	$2.3B	0.32%
68	NVDANVIDIA CORP	16,857	$2.3B	0.32%
69	XIGDXVOYA GLBL EQTY DIV & PREM OP	380,064	$2.2B	0.32%
70	GBILGOLDMAN SACHS ETF TR	22,101	$2.2B	0.31%
71	FDLFIRST TR MORNINGSTAR DIV LEA	80,036	$2.2B	0.31%
72	BNDVANGUARD BD INDEX FD INC	27,434	$2.2B	0.31%
73	INTCINTEL CORP	44,488	$2.1B	0.30%
74	SCHXSCHWAB STRATEGIC TR	34,902	$2.1B	0.30%
75	XLKSELECT SECTOR SPDR TR	33,441	$2.1B	0.30%
76	IJHISHARES TR	12,324	$2.0B	0.29%
77	WMTWALMART INC	21,909	$2.0B	0.29%
78	PFNPIMCO INCOME STRATEGY FUND I	207,210	$2.0B	0.28%
79	SBUXSTARBUCKS CORP	30,264	$1.9B	0.28%
80	IJRISHARES TR	27,874	$1.9B	0.28%
81	RSPINVESCO EXCHANGE TRADED FD T	21,144	$1.9B	0.28%
82	CMCSACOMCAST CORP NEW	55,899	$1.9B	0.27%
83	CELGCELGENE CORP	29,563	$1.9B	0.27%
84	LRGFISHARES TR	65,800	$1.8B	0.26%
85	IWMISHARES TR	13,506	$1.8B	0.26%
86	BMYBRISTOL MYERS SQUIBB CO	34,642	$1.8B	0.26%
87	PEPPEPSICO INC	16,135	$1.8B	0.25%
88	HDVISHARES TR	20,929	$1.8B	0.25%
89	NMI1EURKIRKLAND LAKE GOLD LTD	67,552	$1.8B	0.25%
90	TCPCBLACKROCK TCP CAP CORP	134,100	$1.7B	0.25%
91	AGGISHARES TR	16,374	$1.7B	0.25%
92	—DOWDUPONT INC	32,313	$1.7B	0.25%
93	WFCWELLS FARGO CO NEW	37,295	$1.7B	0.24%
94	EPDENTERPRISE PRODS PARTNERS L	68,230	$1.7B	0.24%
95	ABBVABBVIE INC	18,158	$1.7B	0.24%
96	UNPUNION PAC CORP	11,940	$1.7B	0.23%
97	CSWCCAPITAL SOUTHWEST CORP	85,855	$1.7B	0.23%
98	AVGOBROADCOM INC	6,452	$1.6B	0.23%
99	PKNPERKINELMER INC	20,876	$1.6B	0.23%
100	MAMASTERCARD INCORPORATED	8,568	$1.6B	0.23%

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