B. Riley Wealth Advisors, Inc. Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$3.5T
Holdings
1,406
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 867,515 | $154.0B | 4.44% | |
| 2 | MSFTMICROSOFT CORP | 285,578 | $95.7B | 2.76% | |
| 3 | IVVISHARES TR | 195,072 | $93.0B | 2.68% | |
| 4 | AMZNAMAZON COM INC | 19,330 | $64.5B | 1.86% | |
| 5 | VUGVANGUARD INDEX FDS | 154,924 | $49.7B | 1.43% | |
| 6 | METAMETA PLATFORMS INC | 142,118 | $47.8B | 1.38% | |
| 7 | NVDANVIDIA CORPORATION | 152,889 | $44.9B | 1.29% | |
| 8 | NDQINVESCO QQQ TR | 107,599 | $42.8B | 1.23% | |
| 9 | GOOGLALPHABET INC | 13,493 | $38.2B | 1.10% | |
| 10 | HDHOME DEPOT INC | 77,210 | $32.0B | 0.92% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 186,190 | $32.0B | 0.92% | |
| 12 | ESGUISHARES TR | 295,075 | $31.8B | 0.92% | |
| 13 | TSLATESLA INC | 29,756 | $31.4B | 0.91% | |
| 14 | GOOGALPHABET INC | 9,977 | $28.9B | 0.83% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 556,389 | $28.4B | 0.82% | |
| 16 | VTVVANGUARD INDEX FDS | 185,045 | $27.2B | 0.78% | |
| 17 | LRCXEURLAM RESEARCH CORP | 36,911 | $26.5B | 0.76% | |
| 18 | TIPISHARES TR | 188,469 | $24.4B | 0.70% | |
| 19 | SPYSPDR S&P 500 ETF TR | 49,802 | $23.7B | 0.68% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 43,812 | $22.0B | 0.63% | |
| 21 | PGPROCTER AND GAMBLE CO | 128,594 | $21.0B | 0.61% | |
| 22 | PFEPFIZER INC | 349,166 | $20.6B | 0.59% | |
| 23 | VOOVANGUARD INDEX FDS | 45,222 | $19.7B | 0.57% | |
| 24 | JNJJOHNSON & JOHNSON | 113,737 | $19.5B | 0.56% | |
| 25 | VVISA INC | 87,466 | $19.0B | 0.55% | |
| 26 | VGTVANGUARD WORLD FDS | 38,992 | $17.9B | 0.51% | |
| 27 | IUSBISHARES TR | 335,897 | $17.8B | 0.51% | |
| 28 | GQ9SPDR GOLD TR | 102,388 | $17.5B | 0.50% | |
| 29 | ABBVABBVIE INC | 127,759 | $17.3B | 0.50% | |
| 30 | JPMJPMORGAN CHASE & CO | 106,865 | $16.9B | 0.49% | |
| 31 | IGSBISHARES TR | 312,199 | $16.8B | 0.48% | |
| 32 | AVGOBROADCOM INC | 25,151 | $16.7B | 0.48% | |
| 33 | DISDISNEY WALT CO | 108,176 | $16.6B | 0.48% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 297,972 | $16.4B | 0.47% | |
| 35 | NEENEXTERA ENERGY INC | 170,208 | $15.9B | 0.46% | |
| 36 | MAMASTERCARD INCORPORATED | 44,159 | $15.9B | 0.46% | |
| 37 | XSOEWISDOMTREE TR | 412,961 | $15.2B | 0.44% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,417 | $15.1B | 0.43% | |
| 39 | UUNITY SOFTWARE INC | 104,867 | $15.0B | 0.43% | |
| 40 | EFGISHARES TR | 135,931 | $15.0B | 0.43% | |
| 41 | EFVISHARES TR | 294,165 | $14.8B | 0.43% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 22,071 | $14.7B | 0.42% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 25,747 | $14.6B | 0.42% | |
| 44 | SKYYFIRST TR EXCHANGE TRADED FD | 138,397 | $14.4B | 0.42% | |
| 45 | XOMEXXON MOBIL CORP | 225,793 | $13.8B | 0.40% | |
| 46 | IJRISHARES TR | 119,697 | $13.7B | 0.39% | |
| 47 | FNXFIRST TR MID CAP CORE ALPHAD | 133,031 | $13.7B | 0.39% | |
| 48 | DNLWISDOMTREE TR | 311,701 | $13.6B | 0.39% | |
| 49 | BSVVANGUARD BD INDEX FDS | 166,351 | $13.4B | 0.39% | |
| 50 | VTIVANGUARD INDEX FDS | 55,482 | $13.4B | 0.39% | |
| 51 | PFFISHARES TR | 337,835 | $13.3B | 0.38% | |
| 52 | PEPPEPSICO INC | 75,893 | $13.2B | 0.38% | |
| 53 | CATCATERPILLAR INC | 63,269 | $13.1B | 0.38% | |
| 54 | AQLTISHARES TR | 487,927 | $13.0B | 0.38% | |
| 55 | PYPLPAYPAL HLDGS INC | 67,848 | $12.6B | 0.36% | |
| 56 | WMTWALMART INC | 84,402 | $12.2B | 0.35% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 229,887 | $11.9B | 0.34% | |
| 58 | ITBISHARES TR | 141,336 | $11.7B | 0.34% | |
| 59 | SHOPSHOPIFY INC | 8,417 | $11.6B | 0.33% | |
| 60 | USMVISHARES TR | 138,902 | $11.2B | 0.32% | |
| 61 | SPYGSPDR SER TR | 154,609 | $11.2B | 0.32% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 77,512 | $11.2B | 0.32% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 98,692 | $11.2B | 0.32% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 224,825 | $11.1B | 0.32% | |
| 65 | VLUEISHARES TR | 101,473 | $11.1B | 0.32% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 19,531 | $11.1B | 0.32% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 82,241 | $11.0B | 0.32% | |
| 68 | IIPRINNOVATIVE INDL PPTYS INC | 41,600 | $10.9B | 0.32% | |
| 69 | XLFSELECT SECTOR SPDR TR | 271,528 | $10.6B | 0.31% | |
| 70 | NFLXNETFLIX INC | 17,685 | $10.4B | 0.30% | |
| 71 | BABOEING CO | 50,569 | $10.2B | 0.29% | |
| 72 | STIPISHARES TR | 94,595 | $10.0B | 0.29% | |
| 73 | LULULULULEMON ATHLETICA INC | 25,453 | $10.0B | 0.29% | |
| 74 | XLVSELECT SECTOR SPDR TR | 70,481 | $9.9B | 0.29% | |
| 75 | QCOMQUALCOMM INC | 53,353 | $9.8B | 0.28% | |
| 76 | VBVANGUARD INDEX FDS | 42,370 | $9.6B | 0.28% | |
| 77 | EMLPFIRST TR EXCHANGE-TRADED FD | 369,622 | $9.2B | 0.27% | |
| 78 | IVWISHARES TR | 110,126 | $9.2B | 0.27% | |
| 79 | MCDMCDONALDS CORP | 34,145 | $9.2B | 0.26% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 31,056 | $9.1B | 0.26% | |
| 81 | BXBLACKSTONE INC | 69,711 | $9.0B | 0.26% | |
| 82 | XLKSELECT SECTOR SPDR TR | 51,644 | $9.0B | 0.26% | |
| 83 | ZTSZOETIS INC | 36,455 | $8.9B | 0.26% | |
| 84 | GNRCGENERAC HLDGS INC | 24,887 | $8.8B | 0.25% | |
| 85 | BACBK OF AMERICA CORP | 193,886 | $8.6B | 0.25% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 138,320 | $8.6B | 0.25% | |
| 87 | CRMSALESFORCE COM INC | 33,437 | $8.5B | 0.24% | |
| 88 | JHSCJOHN HANCOCK EXCHANGE TRADED | 230,979 | $8.4B | 0.24% | |
| 89 | MRKMERCK & CO INC | 109,158 | $8.4B | 0.24% | |
| 90 | IVEISHARES TR | 52,264 | $8.2B | 0.24% | |
| 91 | BLVVANGUARD BD INDEX FDS | 79,367 | $8.2B | 0.24% | |
| 92 | IAU*ISHARES GOLD TR | 231,920 | $8.1B | 0.23% | |
| 93 | TAT&T INC | 323,641 | $8.0B | 0.23% | |
| 94 | HDVISHARES TR | 78,383 | $7.9B | 0.23% | |
| 95 | FXRFIRST TR EXCHANGE TRADED FD | 124,929 | $7.8B | 0.22% | |
| 96 | AQLTISHARES TR | 104,035 | $7.8B | 0.22% | |
| 97 | DGROISHARES TR | 138,052 | $7.7B | 0.22% | |
| 98 | FTCSFIRST TR EXCHANGE-TRADED FD | 89,614 | $7.6B | 0.22% | |
| 99 | CVSCVS HEALTH CORP | 73,448 | $7.6B | 0.22% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 35,340 | $7.6B | 0.22% |
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