B. Riley Wealth Advisors, Inc. [Rocket]

Holdings

B. Riley Wealth Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,370,309	418,265	265,796,766,000	142,098,952,000	5.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	887,645	325,613	115,713,060,000	68,502,238,000	2.60		Hist	06/30/2023
iSHARES TRUST	IVV	Common	249,438	53,196	111,177,262,000	35,778,858,000	2.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	278,362	-32,561	94,793,444,000	20,227,803,000	2.13	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	306,131	-44,768	86,622,953,000	11,842,845,000	1.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	215,379	141,525	73,444,232,000	50,630,723,000	1.65		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	143,363	-48,048	60,643,918,000	32,671,397,000	1.36	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	423,819	-50,493	60,224,722,000	-6,354,474,000	1.35		Hist	06/30/2023
CHEVRON CORP	CVX	Common	344,462	226,385	54,201,107,000	33,007,502,000	1.22	0.02	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	125,355	18,222	46,365,672,000	17,838,196,000	1.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	237,570	63,862	42,348,113,000	12,883,681,000	0.95		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	426,303	79,540	39,143,103,000	7,424,668,000	0.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	83,013	1,791	36,924,048,000	5,731,668,000	0.83		Hist	06/30/2023
AUTOZONE INC	AZO	Common	14,206	12,055	35,420,672,000	30,115,919,000	0.79	0.08	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	2,398,920	668,946	33,297,010,000	5,565,532,000	0.75		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	122,956	12,109	32,186,266,000	18,532,151,000	0.72		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,073,571	830,512	30,800,759,000	22,750,659,000	0.69	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	97,272	-7,252	30,216,740,000	-2,798,228,000	0.68	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	72,769	16,198	29,747,055,000	9,871,186,000	0.67		Hist	06/30/2023
COCA COLA CO	KO	Common	481,012	330,466	29,031,074,000	19,486,623,000	0.65		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	269,636	-22,248	28,918,417,000	-3,276,392,000	0.65	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	447,262	236,174	28,601,165,000	13,414,713,000	0.64		Hist	06/30/2023
BOEING CO	BA	Common	129,706	86,273	27,388,679,000	19,115,053,000	0.61	0.02	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	585,107	-68,416	27,020,229,000	-408,148,000	0.61		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	579,549	91,593	26,352,076,000	4,428,220,000	0.59		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	107,001	82,921	26,327,704,000	20,559,163,000	0.59		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	473,121	127,397	26,177,795,000	7,144,070,000	0.59		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	269,321	16,181	25,695,948,000	4,492,968,000	0.58		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	210,590	-50,155	25,173,539,000	2,192,707,000	0.56		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	163,733	30,412	24,844,762,000	4,638,652,000	0.56	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	149,303	-18,015	24,712,569,000	-4,685,472,000	0.55		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	50,621	-3,383	24,330,577,000	-4,300,911,000	0.55	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	198,532	-35,771	24,016,420,000	3,226,704,000	0.54		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	26,885	-1,671	23,320,576,000	7,353,803,000	0.52		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	81,745	-2,082	23,311,400,000	13,285,605,000	0.52		Hist	06/30/2023
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