B. Riley Wealth Management, Inc. [Rocket]

Holdings

B. Riley Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,066,171	745,253	12,963,687,000	12,958,026,000	15.16		Hist	06/30/2022
VANGUARD MALVERN FUNDS	VTIP	Common	325,946	293,702	11,102,108,000	11,100,457,000	12.99		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	86,066	53,414	7,163,187,000	7,157,289,000	8.38		Hist	06/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	89,655	84,770	6,883,531,000	6,883,124,000	8.05		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	122,672	10,754	1,328,442,000	1,293,937,000	1.55	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	394,033	69,640	965,025,000	908,383,000	1.13	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	55,341	6,377	842,826,000	834,148,000	0.99	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,136	1,186	516,898,000	510,210,000	0.60		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	3,481	309	444,666,000	435,808,000	0.52	0.00	Hist	06/30/2022
iSHARES TRUST	ITA	Common	17,086	10,123	431,176,000	430,405,000	0.50		Hist	06/30/2022
TEKLA HEALTHCARE INVESTORS	HQH	Common	64,775	47,927	324,108,000	323,758,000	0.38		Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	60,181	4,849	317,723,000	314,638,000	0.37	0.00	Hist	06/30/2022
FEDEX CORP	FDX	Common	7,973	1,686	294,877,000	293,422,000	0.34	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	43,267	7,692	298,742,000	293,306,000	0.35	0.00	Hist	06/30/2022
General Motors Co	GM	Common	18,141	12,706	291,905,000	291,667,000	0.34	0.00	Hist	06/30/2022
CITIGROUP INC	C	COM	29,444	14,274	291,399,000	290,589,000	0.34	0.00	Hist	06/30/2022
ORACLE CORP	ORCL	Common	17,448	7,558	254,188,000	253,370,000	0.30	0.00	Hist	06/30/2022
Blackstone Inc.	BX	Stock	17,232	10,958	209,723,000	208,927,000	0.25	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	57,683	14,140	193,629,000	186,539,000	0.23	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	31,464	204	186,112,000	181,824,000	0.22	0.00	Hist	06/30/2022
NOVO NORDISK A S	NVO	ADR	5,866	2,095	181,066,000	180,647,000	0.21		Hist	06/30/2022
AMGEN INC	AMGN	Common	15,967	4,430	180,815,000	178,025,000	0.21	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	29,112	18,743	172,935,000	171,908,000	0.20	0.00	Hist	06/30/2022
UNILEVER PLC	UL	SPON ADR NEW	10,103	3,785	127,880,000	127,592,000	0.15		Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	3,782	2,655	115,109,000	114,837,000	0.13	0.00	Hist	06/30/2022
Medtronic plc	MDT	COM	8,579	1,948	112,666,000	111,930,000	0.13	0.00	Hist	06/30/2022
PIMCO ETF Trust	HYS	Common	8,909	381	110,987,000	110,167,000	0.13		Hist	06/30/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	120,837	7,392	117,988,000	106,442,000	0.14		Hist	06/30/2022
Accenture plc	ACN	COM	4,954	1,231	99,565,000	98,310,000	0.12	0.00	Hist	06/30/2022
SPDR SERIES TRUST	CWB	Common	189,249	15,235	106,123,000	92,733,000	0.12		Hist	06/30/2022
FORD MOTOR CO	F	Common	260,192	36,169	91,847,000	88,059,000	0.11	0.01	Hist	06/30/2022
BECTON DICKINSON & CO	BDX	Common	3,435	2,372	82,613,000	82,330,000	0.10	0.00	Hist	06/30/2022
INTEL CORP	INTC	Common	65,661	32,963	56,375,000	54,754,000	0.07	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	24,764	9,915	43,335,000	41,577,000	0.05	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	117,145	9,755	47,248,000	38,379,000	0.06	0.00	Hist	06/30/2022
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