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B. Riley Wealth Advisors, Inc.

Q1 2024 Holdings

Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UBS AG London Branch(MLPB)ETRACS ALER MLP90274D382$617.9K29,0810.0%
Vaneck ETF Trust(DURA)DURABLE HGH DIV92189H102$618.9K20,4510.0%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$622.7K50,8290.0%
Ishares TR(EUSB)ESG ADV TTL USD46436E619$622.9K15,2490.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$625.8K20,0090.0%
Unum Group(UNM)COM91529Y106$627.8K12,7630.0%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$628.3K44,9240.0%
Nvent Electric PLC(NVT)SHSG6700G107$630.3K11,8960.0%
Twilio Inc(TWLO)CL A90138F102$631.7K10,7930.0%
Ferrari N V(RACE)COMN3167Y103$632.5K2,1400.0%
Entegris Inc(ENTG)COM29362U104$634.2K6,7530.0%
First TR Exchange-Traded FD(AIRR)RBA INDL ETF33738R704$634.5K12,3150.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$634.6K2,3400.0%
Microchip Technology Inc.(MCHP)COM595017104$635.5K8,1430.0%
Vanguard Admiral FDS Inc(VOOV)500 VAL IDX FD921932703$636.5K4,2610.0%
Bank New York Mellon Corp(BK)COM064058100$637.4K14,9440.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$639.3K8,0200.0%
First TR Exchange Trad FD VI(FAAR)ALT ABSLT STRG33740Y101$640.7K22,3250.0%
Ishares TR(USXF)ESG MSCI USA ETF46436E767$640.7K18,4210.0%
Transdigm Group Inc(TDG)COM893641100$643.0K7630.0%
Eaton Vance Tax-Managed Buy-(ETV)COM27828Y108$644.9K53,7460.0%
Otis Worldwide Corp(OTIS)COM68902V107$646.1K8,0450.0%
Fidelity Covington Trust(FDVV)HIGH DIVID ETF316092840$647.1K16,7670.0%
Ishares Inc(EEMV)MSCI EMERG MRKT464286533$648.4K12,1540.0%
Toyota Motor Corp(TM)ADS892331307$649.2K3,6120.0%
Vaneck ETF Trust(GDX)GOLD MINERS ETF92189F106$651.6K24,2150.0%
Ferguson PLC New(FERG)SHSG3421J106$652.2K3,9660.0%
MSA Safety Inc(MSA)COM553498106$652.6K4,1400.0%
Thomson Reuters Corp.(TRI)COM884903808$652.9K5,3380.0%
PPG Inds Inc(PPG)COM693506107$656.1K5,0540.0%
BlackRock TAX Municpal BD TR(BBN)SHS09248X100$656.5K43,3080.0%
Teledyne Technologies Inc(TDY)COM879360105$657.4K1,6090.0%
Virtus Dividend Interest & P(NFJ)COM92840R101$660.3K58,2780.0%
Grainger W W Inc(GWW)COM384802104$660.4K9550.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$666.6K25,7310.0%
Global X FDS(COPX)GLOBAL X COPPER37954Y830$668.4K18,3580.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$668.8K4,1020.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$670.3K16,3640.0%
Aspira Womens Health Inc(AWHL)COM NEW04537Y208$672.0K125,3740.0%
BCE Inc(BCE)COM NEW05534B760$672.9K17,3050.0%
Wisdomtree TR(GCC)ENHNCD CMMDTY ST97717Y683$676.3K37,5320.0%
Ishares TR(FALN)FALN ANGLS USD46435G474$677.4K27,3160.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$677.7K35,1530.0%
Ishares TR(IGV)EXPANDED TECH464287515$678.7K1,9890.0%
Kraft Heinz Co(KHC)COM500754106$678.7K20,1760.0%
SSgA Active ETF TR(SRLN)BLACKSTONE SENR78467V608$679.3K16,2010.0%
Paycom Software Inc(PAYC)COM70432V102$680.5K2,6240.0%
First TR Exch Traded FD III(FPEI)INSTL PFD SECS33739P855$687.9K40,7540.0%
Albemarle Corp(ALB)COM012653101$689.4K4,0450.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$690.2K3,4330.0%
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