B. Riley Wealth Advisors, Inc. Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$1.2T

Holdings

837

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (837 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	100,410	$29.5B	2.51%
2	VEAVANGUARD TAX MANAGED INTL FD	536,279	$23.6B	2.01%
3	MSFTMICROSOFT CORP	135,948	$21.4B	1.82%
4	IVVISHARES TR	64,967	$21.0B	1.79%
5	USMVISHARES TR	293,942	$19.3B	1.64%
6	AMZNAMAZON COM INC	10,083	$18.6B	1.59%
7	VUGVANGUARD INDEX FDS	97,015	$17.7B	1.50%
8	VTVVANGUARD INDEX FDS	144,479	$17.3B	1.47%
9	BNDXVANGUARD CHARLOTTE FDS	292,200	$16.5B	1.41%
10	BYLDISHARES TR	635,926	$16.3B	1.39%
11	BSVVANGUARD BD INDEX FD INC	174,440	$14.1B	1.20%
12	ITOTISHARES TR	190,931	$13.9B	1.18%
13	METAFACEBOOK INC	61,840	$12.7B	1.08%
14	AQLTISHARES TR	187,081	$12.2B	1.04%
15	TAT&T INC	297,212	$11.6B	0.99%
16	AQLTISHARES TR	105,972	$11.2B	0.95%
17	JPMJPMORGAN CHASE & CO	71,739	$10.0B	0.85%
18	QUALISHARES TR	91,629	$9.3B	0.79%
19	DGROISHARES TR	219,148	$9.2B	0.78%
20	AQLTISHARES TR	347,098	$9.0B	0.77%
21	JNJJOHNSON & JOHNSON	60,932	$8.9B	0.76%
22	BACVERIZON COMMUNICATIONS INC	141,539	$8.7B	0.74%
23	HDHOME DEPOT INC	39,406	$8.6B	0.73%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	35,909	$8.1B	0.69%
25	SPLVINVESCO EXCHNG TRADED FD TR	132,350	$7.7B	0.66%
26	VMBSVANGUARD SCOTTSDALE FDS	143,871	$7.7B	0.65%
27	VWOVANGUARD INTL EQUITY INDEX F	170,118	$7.6B	0.64%
28	NDQINVESCO QQQ TR	34,716	$7.4B	0.63%
29	SPYVSPDR SERIES TRUST	205,791	$7.2B	0.61%
30	IGSBISHARES TR	133,923	$7.2B	0.61%
31	VOOVANGUARD INDEX FDS	24,241	$7.2B	0.61%
32	SPYSPDR S&P 500 ETF TR	22,139	$7.1B	0.61%
33	BLVVANGUARD BD INDEX FD INC	70,657	$7.1B	0.60%
34	GOOGLALPHABET INC	5,269	$7.1B	0.60%
35	BIVVANGUARD BD INDEX FD INC	79,735	$7.0B	0.59%
36	DISDISNEY WALT CO	47,854	$6.9B	0.59%
37	VVISA INC	36,689	$6.9B	0.59%
38	UNHUNITEDHEALTH GROUP INC	22,107	$6.5B	0.55%
39	BABAALIBABA GROUP HLDG LTD	30,603	$6.5B	0.55%
40	MRKMERCK & CO INC	64,773	$5.9B	0.50%
41	STEWBOULDER GROWTH & INCOME FD I	525,830	$5.9B	0.50%
42	NEENEXTERA ENERGY INC	23,943	$5.8B	0.49%
43	CVXCHEVRON CORP NEW	47,753	$5.8B	0.49%
44	GOOGALPHABET INC	4,245	$5.7B	0.48%
45	BABOEING CO	16,810	$5.5B	0.47%
46	IEMGISHARES INC	101,822	$5.5B	0.47%
47	PFEPFIZER INC	138,004	$5.4B	0.46%
48	SIZEISHARES TR	52,867	$5.2B	0.44%
49	KOCOCA COLA CO	92,348	$5.1B	0.43%
50	PGPROCTER & GAMBLE CO	40,411	$5.0B	0.43%
51	IAGGISHARES TR	90,898	$5.0B	0.42%
52	BACBANK AMER CORP	139,172	$4.9B	0.42%
53	ABBVABBVIE INC	54,793	$4.9B	0.41%
54	VTIVANGUARD INDEX FDS	29,501	$4.8B	0.41%
55	VBVANGUARD INDEX FDS	29,066	$4.8B	0.41%
56	TXNTEXAS INSTRS INC	35,431	$4.5B	0.39%
57	BMYBRISTOL MYERS SQUIBB CO	70,100	$4.5B	0.38%
58	XLFSELECT SECTOR SPDR TR	142,597	$4.4B	0.37%
59	INTCINTEL CORP	72,839	$4.4B	0.37%
60	SBUXSTARBUCKS CORP	49,027	$4.3B	0.37%
61	CMCSACOMCAST CORP NEW	91,824	$4.1B	0.35%
62	MTUMISHARES TR	32,882	$4.1B	0.35%
63	MAMASTERCARD INC	13,625	$4.1B	0.35%
64	NVDANVIDIA CORP	16,828	$4.0B	0.34%
65	SHYISHARES TR	46,653	$3.9B	0.34%
66	XEMDXWESTERN ASSET EMRG MKT DEBT	282,085	$3.9B	0.33%
67	XOMEXXON MOBIL CORP	55,971	$3.9B	0.33%
68	CSCOCISCO SYS INC	81,338	$3.9B	0.33%
69	IJHISHARES TR	18,839	$3.9B	0.33%
70	PEPPEPSICO INC	28,314	$3.9B	0.33%
71	ABTABBOTT LABS	43,944	$3.8B	0.32%
72	—PREFERRED APT CMNTYS INC	278,143	$3.8B	0.32%
73	CVSCVS HEALTH CORP	51,223	$3.8B	0.32%
74	ADBEADOBE INC	11,252	$3.7B	0.32%
75	XLKSELECT SECTOR SPDR TR	39,807	$3.6B	0.31%
76	HYGISHARES TR	40,663	$3.6B	0.30%
77	IDV*ISHARES TR	106,335	$3.6B	0.30%
78	GBILGOLDMAN SACHS ETF TR	35,440	$3.5B	0.30%
79	PYPLPAYPAL HLDGS INC	31,274	$3.4B	0.29%
80	WMTWALMART INC	28,203	$3.4B	0.29%
81	CATCATERPILLAR INC DEL	22,484	$3.3B	0.28%
82	DJDINVESCO EXCHANGE TRADED FD T	82,133	$3.2B	0.28%
83	MBBISHARES TR	29,905	$3.2B	0.27%
84	4I1PHILIP MORRIS INTL INC	37,847	$3.2B	0.27%
85	VLUEISHARES TR	34,913	$3.1B	0.27%
86	LMTLOCKHEED MARTIN CORP	7,982	$3.1B	0.26%
87	AGGISHARES TR	27,638	$3.1B	0.26%
88	PDPINVESCO EXCHANGE TRADED FD T	48,063	$3.1B	0.26%
89	MOALTRIA GROUP INC	60,617	$3.0B	0.26%
90	IGIBISHARES TR	50,505	$2.9B	0.25%
91	IVWISHARES TR	15,039	$2.9B	0.25%
92	WFCWELLS FARGO CO NEW	53,348	$2.9B	0.24%
93	MCDMCDONALDS CORP	14,481	$2.9B	0.24%
94	GQ9SPDR GOLD TRUST	19,742	$2.8B	0.24%
95	SCHXSCHWAB STRATEGIC TR	36,183	$2.8B	0.24%
96	PFNPIMCO INCOME STRATEGY FUND I	257,060	$2.7B	0.23%
97	SYKSTRYKER CORP	12,949	$2.7B	0.23%
98	IXNISHARES TR	12,896	$2.7B	0.23%
99	IVEISHARES TR	20,635	$2.7B	0.23%
100	FDLFIRST TR MORNINGSTAR DIV LEA	81,718	$2.7B	0.23%

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