B. Riley Wealth Advisors, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.9T
Holdings
1,026
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 460,343 | $61.1B | 3.27% | |
| 2 | MSFTMICROSOFT CORP | 188,387 | $41.9B | 2.24% | |
| 3 | AMZNAMAZON COM INC | 11,818 | $38.5B | 2.06% | |
| 4 | VUGVANGUARD INDEX FDS | 151,046 | $38.3B | 2.05% | |
| 5 | IGSBISHARES TR | 606,614 | $33.5B | 1.79% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 537,214 | $25.4B | 1.36% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 174,550 | $24.6B | 1.32% | |
| 8 | IVVISHARES TR | 65,484 | $24.6B | 1.31% | |
| 9 | METAFACEBOOK INC | 76,289 | $20.8B | 1.11% | |
| 10 | PYPLPAYPAL HLDGS INC | 84,338 | $19.8B | 1.06% | |
| 11 | VTVVANGUARD INDEX FDS | 165,423 | $19.7B | 1.05% | |
| 12 | TSLATESLA INC | 27,586 | $19.5B | 1.04% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 287,463 | $16.8B | 0.90% | |
| 14 | GQ9SPDR GOLD TR | 91,922 | $16.4B | 0.88% | |
| 15 | XSOEWISDOMTREE TR | 399,909 | $15.9B | 0.85% | |
| 16 | RNGRINGCENTRAL INC | 40,714 | $15.3B | 0.82% | |
| 17 | ESGUISHARES TR | 174,443 | $15.0B | 0.80% | |
| 18 | BSVVANGUARD BD INDEX FDS | 174,964 | $14.5B | 0.78% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,624 | $14.1B | 0.75% | |
| 20 | IJRISHARES TR | 152,815 | $14.0B | 0.75% | |
| 21 | SHOPSHOPIFY INC | 12,403 | $14.0B | 0.75% | |
| 22 | HDHOME DEPOT INC | 49,930 | $13.3B | 0.71% | |
| 23 | USMVISHARES TR | 187,240 | $12.7B | 0.68% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 54,571 | $12.7B | 0.68% | |
| 25 | LQDISHARES TR | 88,880 | $12.3B | 0.66% | |
| 26 | VGTVANGUARD WORLD FDS | 34,184 | $12.1B | 0.65% | |
| 27 | VVISA INC | 55,274 | $12.1B | 0.65% | |
| 28 | NDQINVESCO QQQ TR | 38,289 | $12.0B | 0.64% | |
| 29 | LRCXEURLAM RESEARCH CORP | 25,015 | $11.8B | 0.63% | |
| 30 | VOOVANGUARD INDEX FDS | 34,135 | $11.7B | 0.63% | |
| 31 | DISDISNEY WALT CO | 64,173 | $11.6B | 0.62% | |
| 32 | GOOGLALPHABET INC | 6,610 | $11.6B | 0.62% | |
| 33 | TWLOTWILIO INC | 33,985 | $11.2B | 0.60% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 31,664 | $11.1B | 0.59% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 29,245 | $11.0B | 0.59% | |
| 36 | JNJJOHNSON & JOHNSON | 69,820 | $11.0B | 0.59% | |
| 37 | GOOGALPHABET INC | 5,647 | $9.9B | 0.53% | |
| 38 | NEENEXTERA ENERGY INC | 127,704 | $9.9B | 0.53% | |
| 39 | DNLWISDOMTREE TR | 127,912 | $9.7B | 0.52% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 193,925 | $9.7B | 0.52% | |
| 41 | FNXFIRST TR MID CAP CORE ALPHAD | 115,132 | $9.6B | 0.51% | |
| 42 | NVDANVIDIA CORPORATION | 17,430 | $9.1B | 0.49% | |
| 43 | NFLXNETFLIX INC | 16,737 | $9.1B | 0.48% | |
| 44 | TAT&T INC | 309,654 | $8.9B | 0.48% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,991 | $8.8B | 0.47% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 148,985 | $8.8B | 0.47% | |
| 47 | PEPPEPSICO INC | 56,056 | $8.3B | 0.44% | |
| 48 | JPMJPMORGAN CHASE & CO | 65,096 | $8.3B | 0.44% | |
| 49 | SKYYFIRST TR EXCHANGE TRADED FD | 86,764 | $8.2B | 0.44% | |
| 50 | MAMASTERCARD INCORPORATED | 22,864 | $8.2B | 0.44% | |
| 51 | BLVVANGUARD BD INDEX FDS | 74,174 | $8.1B | 0.44% | |
| 52 | PFFISHARES TR | 209,884 | $8.1B | 0.43% | |
| 53 | OGIGUSDOSI ETF TR | 143,339 | $7.8B | 0.42% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 142,706 | $7.7B | 0.41% | |
| 55 | AQLTISHARES TR | 282,186 | $7.7B | 0.41% | |
| 56 | BIVVANGUARD BD INDEX FDS | 82,149 | $7.6B | 0.41% | |
| 57 | VLUEISHARES TR | 87,432 | $7.6B | 0.41% | |
| 58 | EFGISHARES TR | 74,567 | $7.5B | 0.40% | |
| 59 | ESGEISHARES INC | 178,147 | $7.5B | 0.40% | |
| 60 | XLFISELECT SECTOR SPDR TR | 110,815 | $7.5B | 0.40% | |
| 61 | ABTABBOTT LABS | 66,508 | $7.3B | 0.39% | |
| 62 | VBVANGUARD INDEX FDS | 37,200 | $7.2B | 0.39% | |
| 63 | ITBISHARES TR | 128,651 | $7.2B | 0.38% | |
| 64 | AQLTISHARES TR | 102,603 | $7.1B | 0.38% | |
| 65 | ABBVABBVIE INC | 65,230 | $7.0B | 0.37% | |
| 66 | PODDINSULET CORP | 27,281 | $7.0B | 0.37% | |
| 67 | WMTWALMART INC | 48,013 | $6.9B | 0.37% | |
| 68 | FTNTFORTINET INC | 44,562 | $6.6B | 0.35% | |
| 69 | PGPROCTER AND GAMBLE CO | 45,223 | $6.3B | 0.34% | |
| 70 | IAGGISHARES TR | 110,390 | $6.2B | 0.33% | |
| 71 | PFEPFIZER INC | 163,444 | $6.0B | 0.32% | |
| 72 | XYZSQUARE INC | 27,387 | $6.0B | 0.32% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 94,923 | $5.9B | 0.31% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 11,725 | $5.9B | 0.31% | |
| 75 | VTIVANGUARD INDEX FDS | 29,871 | $5.8B | 0.31% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 45,945 | $5.8B | 0.31% | |
| 77 | CMCSACOMCAST CORP NEW | 107,737 | $5.6B | 0.30% | |
| 78 | MRKMERCK & CO. INC | 67,297 | $5.5B | 0.29% | |
| 79 | XLKSELECT SECTOR SPDR TR | 41,973 | $5.5B | 0.29% | |
| 80 | BABOEING CO | 25,121 | $5.4B | 0.29% | |
| 81 | SHYISHARES TR | 62,102 | $5.4B | 0.29% | |
| 82 | XLCSELECT SECTOR SPDR TR | 78,645 | $5.3B | 0.28% | |
| 83 | JHSCJOHN HANCOCK EXCHANGE TRADED | 171,101 | $5.2B | 0.28% | |
| 84 | AMGNAMGEN INC | 22,770 | $5.2B | 0.28% | |
| 85 | TIPISHARES TR | 39,412 | $5.0B | 0.27% | |
| 86 | MDYGSPDR SER TR | 71,094 | $4.9B | 0.26% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 52,720 | $4.8B | 0.26% | |
| 88 | SBUXSTARBUCKS CORP | 45,036 | $4.8B | 0.26% | |
| 89 | FBTFIRST TR EXCHANGE-TRADED FD | 28,465 | $4.8B | 0.26% | |
| 90 | ITOTISHARES TR | 54,918 | $4.7B | 0.25% | |
| 91 | MCDMCDONALDS CORP | 21,764 | $4.7B | 0.25% | |
| 92 | IVWISHARES TR | 72,692 | $4.6B | 0.25% | |
| 93 | KOCOCA COLA CO | 83,784 | $4.6B | 0.25% | |
| 94 | MTUMISHARES TR | 28,414 | $4.6B | 0.25% | |
| 95 | VBKVANGUARD INDEX FDS | 16,646 | $4.5B | 0.24% | |
| 96 | TXNTEXAS INSTRS INC | 27,038 | $4.4B | 0.24% | |
| 97 | CSCOCISCO SYS INC | 99,173 | $4.4B | 0.24% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 9,517 | $4.4B | 0.24% | |
| 99 | BACBK OF AMERICA CORP | 143,835 | $4.4B | 0.23% | |
| 100 | VEEVVEEVA SYS INC | 15,943 | $4.3B | 0.23% |
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