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
BERKSHIRE HATHAWAY INC	BRK/B	Common	215,379	141,525	73,444,232,000	50,630,723,000	1.65		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
CHEVRON CORP	CVX	Common	344,462	226,385	54,201,107,000	33,007,502,000	1.22	0.02	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
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
Applied Digital Corp.	APLD	COM NEW	2,417,396	2,212,396	22,602,652,000	22,225,452,000	0.51	2.55	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
BERKSHIRE HATHAWAY INC	BRK.A	Common	39	38	20,194,590,000	19,725,879,000	0.45		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
BOEING CO	BA	Common	129,706	86,273	27,388,679,000	19,115,053,000	0.61	0.02	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
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
iSHARES TRUST	QUAL	Common	143,411	121,909	19,341,843,000	16,891,435,000	0.43		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	202,332	143,505	22,058,177,000	15,593,044,000	0.49		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	155,480	91,902	17,710,702,000	13,592,724,000	0.40	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
SPDR GOLD TRUST	GLD	GOLD SHS	237,570	63,862	42,348,113,000	12,883,681,000	0.95		Hist	06/30/2023
AMGEN INC	AMGN	Common	99,788	63,227	22,154,882,000	12,552,534,000	0.50	0.02	Hist	06/30/2023
CSX CORP	CSX	Common	466,993	324,895	15,924,494,000	11,522,296,000	0.36		Hist	06/30/2023
DEERE & CO	DE	Common	49,158	28,994	19,947,650,000	11,277,782,000	0.45	0.02	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	81,161	54,026	14,138,111,000	10,128,849,000	0.32		Hist	06/30/2023
iShares, Inc.	IEMG	Common	312,854	199,250	15,420,585,000	10,115,269,000	0.35		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
CVS HEALTH Corp	CVS	Common	247,449	160,497	17,106,144,000	9,003,014,000	0.38	0.02	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	282,715	242,559	9,977,010,000	8,574,358,000	0.22		Hist	06/30/2023
CITIGROUP INC	C	COM	227,931	166,179	10,493,919,000	7,700,842,000	0.24		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	62,368	46,633	9,014,750,000	7,482,442,000	0.20	0.01	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
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
Uber Technologies, Inc	UBER	Common Stock	197,003	129,857	8,504,620,000	6,844,100,000	0.19		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	64,767	47,246	8,300,539,000	6,802,493,000	0.19		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	37,279	27,299	8,949,520,000	6,298,454,000	0.20	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	60,134	14,280	17,944,675,000	5,992,180,000	0.40	0.01	Hist	06/30/2023
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