B. Riley Wealth Advisors, Inc. Q4 2023 Filing

Filed March 15, 2024

Portfolio Value

$3.7T

Holdings

1,386

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,386 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	754,386	$145.2B	3.91%
2	IVVISHARES TR	245,368	$117.2B	3.16%
3	MSFTMICROSOFT CORP	271,828	$102.2B	2.75%
4	VUGVANGUARD INDEX FDS	270,854	$84.2B	2.27%
5	AMZNAMAZON COM INC	496,350	$75.4B	2.03%
6	NVDANVIDIA CORPORATION	142,317	$70.5B	1.90%
7	VTVVANGUARD INDEX FDS	419,150	$62.7B	1.69%
8	NDQINVESCO QQQ TR	116,453	$47.7B	1.28%
9	SPYSPDR S&P 500 ETF TR	79,387	$37.9B	1.02%
10	HDHOME DEPOT INC	92,749	$32.1B	0.87%
11	METAMETA PLATFORMS INC	89,582	$31.7B	0.85%
12	VOOVANGUARD INDEX FDS	71,776	$31.4B	0.84%
13	AVGOBROADCOM INC	27,165	$30.3B	0.82%
14	TSLATESLA INC	114,042	$28.3B	0.76%
15	GOOGALPHABET INC	200,525	$28.3B	0.76%
16	GOOGLALPHABET INC	196,851	$27.5B	0.74%
17	PGPROCTER AND GAMBLE CO	183,908	$26.9B	0.73%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	72,738	$25.9B	0.70%
19	XOMEXXON MOBIL CORP	256,659	$25.7B	0.69%
20	UNHUNITEDHEALTH GROUP INC	48,497	$25.5B	0.69%
21	JPMJPMORGAN CHASE & CO	148,444	$25.3B	0.68%
22	VVISA INC	91,134	$23.7B	0.64%
23	LLYELI LILLY & CO	40,105	$23.4B	0.63%
24	JEPIJ P MORGAN EXCHANGE TRADED F	407,515	$22.6B	0.61%
25	JNJJOHNSON & JOHNSON	141,684	$22.2B	0.60%
26	EPDENTERPRISE PRODS PARTNERS L	827,198	$21.8B	0.59%
27	IUSBISHARES TR	469,741	$21.6B	0.58%
28	ABBVABBVIE INC	130,219	$20.2B	0.54%
29	VEAVANGUARD TAX-MANAGED FDS	416,800	$20.0B	0.54%
30	LRCXEURLAM RESEARCH CORP	24,163	$19.0B	0.51%
31	CVXCHEVRON CORP NEW	126,678	$18.9B	0.51%
32	GQ9SPDR GOLD TR	92,990	$17.8B	0.48%
33	VCSHVANGUARD SCOTTSDALE FDS	229,550	$17.8B	0.48%
34	COSTCOSTCO WHSL CORP NEW	26,246	$17.7B	0.48%
35	EFGISHARES TR	178,518	$17.3B	0.47%
36	PANWPALO ALTO NETWORKS INC	56,310	$16.6B	0.45%
37	MRKMERCK & CO INC	146,629	$16.1B	0.43%
38	WMTWALMART INC	100,334	$15.9B	0.43%
39	MCDMCDONALDS CORP	53,365	$15.8B	0.43%
40	HYZDWISDOMTREE TR	722,062	$15.6B	0.42%
41	QUALISHARES TR	101,929	$15.0B	0.40%
42	CSMPROSHARES TR	273,319	$15.0B	0.40%
43	MAMASTERCARD INCORPORATED	35,044	$14.9B	0.40%
44	VIGVANGUARD SPECIALIZED FUNDS	87,611	$14.9B	0.40%
45	TMOTHERMO FISHER SCIENTIFIC INC	27,370	$14.5B	0.39%
46	IBMINTERNATIONAL BUSINESS MACHS	83,390	$13.6B	0.37%
47	UBERUBER TECHNOLOGIES INC	219,084	$13.5B	0.36%
48	HONHONEYWELL INTL INC	63,556	$13.3B	0.36%
49	EFVISHARES TR	255,206	$13.3B	0.36%
50	VGTVANGUARD WORLD FDS	27,010	$13.1B	0.35%
51	TLTISHARES TR	131,896	$13.0B	0.35%
52	XLVSELECT SECTOR SPDR TR	95,520	$13.0B	0.35%
53	CWBSPDR SER TR	180,405	$13.0B	0.35%
54	PEPPEPSICO INC	73,494	$12.6B	0.34%
55	XLKSELECT SECTOR SPDR TR	63,535	$12.2B	0.33%
56	XLESELECT SECTOR SPDR TR	145,607	$12.2B	0.33%
57	VBVANGUARD INDEX FDS	57,181	$12.2B	0.33%
58	VBKVANGUARD INDEX FDS	49,526	$12.0B	0.32%
59	IEMGISHARES INC	234,544	$11.9B	0.32%
60	COWZPACER FDS TR	222,037	$11.6B	0.31%
61	AMGNAMGEN INC	40,179	$11.6B	0.31%
62	CATCATERPILLAR INC	38,678	$11.4B	0.31%
63	IWPISHARES TR	109,070	$11.4B	0.31%
64	BACVERIZON COMMUNICATIONS INC	299,418	$11.3B	0.30%
65	NEENEXTERA ENERGY INC	184,814	$11.2B	0.30%
66	ETENERGY TRANSFER L P	801,612	$11.1B	0.30%
67	OIHVANECK ETF TRUST	34,669	$10.7B	0.29%
68	AMDADVANCED MICRO DEVICES INC	72,348	$10.7B	0.29%
69	BNDXVANGUARD CHARLOTTE FDS	215,168	$10.6B	0.29%
70	VTIVANGUARD INDEX FDS	42,700	$10.1B	0.27%
71	BXBLACKSTONE INC	77,303	$10.1B	0.27%
72	AEMAGNICO EAGLE MINES LTD	184,254	$10.1B	0.27%
73	BABOEING CO	38,535	$10.0B	0.27%
74	BILSPDR SER TR	109,846	$10.0B	0.27%
75	SH1USDPROSHARES TR	758,512	$9.9B	0.27%
76	NOWSERVICENOW INC	13,684	$9.7B	0.26%
77	ADBEADOBE INC	16,053	$9.6B	0.26%
78	SCHBSCHWAB STRATEGIC TR	171,283	$9.5B	0.26%
79	BSVVANGUARD BD INDEX FDS	121,025	$9.3B	0.25%
80	BONDPIMCO ETF TR	100,434	$9.3B	0.25%
81	STEWSRH TOTAL RETURN FUND INC	661,288	$9.2B	0.25%
82	CSCOCISCO SYS INC	180,540	$9.1B	0.25%
83	IVWISHARES TR	119,644	$9.0B	0.24%
84	VOVANGUARD INDEX FDS	38,503	$9.0B	0.24%
85	MNAINDEXIQ ETF TR	279,600	$8.9B	0.24%
86	TBILRBB FD INC	178,067	$8.9B	0.24%
87	AMTAMERICAN TOWER CORP NEW	40,716	$8.9B	0.24%
88	AQLTISHARES TR	125,779	$8.8B	0.24%
89	SYKSTRYKER CORPORATION	29,211	$8.8B	0.24%
90	PDBCINVESCO ACTVELY MNGD ETC FD	653,439	$8.7B	0.23%
91	DEDEERE & CO	21,369	$8.6B	0.23%
92	AGGISHARES TR	86,103	$8.5B	0.23%
93	IJRISHARES TR	78,300	$8.5B	0.23%
94	UNPUNION PAC CORP	34,373	$8.4B	0.23%
95	QCOMQUALCOMM INC	58,176	$8.4B	0.23%
96	XLISELECT SECTOR SPDR TR	73,714	$8.4B	0.23%
97	KOCOCA COLA CO	142,545	$8.4B	0.23%
98	BMYBRISTOL-MYERS SQUIBB CO	163,401	$8.4B	0.23%
99	RSPINVESCO EXCHANGE TRADED FD T	51,512	$8.1B	0.22%
100	IJSISHARES TR	78,631	$8.1B	0.22%

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