B. RILEY WEALTH ADVISORS, INC.

Filed: 3/15/2024ACC: 0001213900-24-022861

📋 What this filing means

B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1386 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1386

Positions

$3.71B

Total AUM (reported)

58M

Total Shares

Allocation by class

COM$1.69B45.5%

CORE S&P500 ETF$117.19M3.2%

CL A$101.89M2.7%

GROWTH ETF$84.20M2.3%

VALUE ETF$62.66M1.7%

UNIT SER 1$47.71M1.3%

COM NEW$47.32M1.3%

Portfolio Concentration

Top 3$364.65M9.8%

4–10$410.50M11.1%

11–25$398.71M10.7%

Rest$2.54B68.4%

Top 3 weight

9.8%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 58M

Sole

Full voting authority

633.53K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.37M

% of voting shares98.9%

Investment Discretion (by position count)

Sole1386

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings1386

Rows:

APPLE INC

SOLE

COM

Shares754.39K

TypeSH

Market value$145.24M

3.91%

Sole

9.46K

Shared

0.00

None

744.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares245.37K

TypeSH

Market value$117.19M

3.16%

Sole

346.00

Shared

0.00

None

245.02K

MICROSOFT CORP

SOLE

COM

Shares271.83K

TypeSH

Market value$102.22M

2.75%

Sole

4.02K

Shared

0.00

None

267.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares270.85K

TypeSH

Market value$84.20M

2.27%

Sole

8.91K

Shared

0.00

None

261.95K

AMAZON COM INC

SOLE

COM

Shares496.35K

TypeSH

Market value$75.42M

2.03%

Sole

5.12K

Shared

0.00

None

491.23K

NVIDIA CORPORATION

SOLE

COM

Shares142.32K

TypeSH

Market value$70.48M

1.90%

Sole

220.00

Shared

0.00

None

142.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares419.15K

TypeSH

Market value$62.66M

1.69%

Sole

3.95K

Shared

0.00

None

415.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares116.45K

TypeSH

Market value$47.71M

1.28%

Sole

0.00

Shared

0.00

None

116.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares79.39K

TypeSH

Market value$37.88M

1.02%

Sole

226.00

Shared

0.00

None

79.16K

HOME DEPOT INC

SOLE

COM

Shares92.75K

TypeSH

Market value$32.14M

0.87%

Sole

1.75K

Shared

0.00

None

91K

META PLATFORMS INC

SOLE

CL A

Shares89.58K

TypeSH

Market value$31.71M

0.85%

Sole

355.00

Shared

0.00

None

89.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares71.78K

TypeSH

Market value$31.35M

0.84%

Sole

442.00

Shared

0.00

None

71.33K

BROADCOM INC

SOLE

COM

Shares27.16K

TypeSH

Market value$30.32M

0.82%

Sole

10.00

Shared

0.00

None

27.16K

TESLA INC

SOLE

COM

Shares114.04K

TypeSH

Market value$28.34M

0.76%

Sole

0.00

Shared

0.00

None

114.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares200.53K

TypeSH

Market value$28.26M

0.76%

Sole

2.81K

Shared

0.00

None

197.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares196.85K

TypeSH

Market value$27.50M

0.74%

Sole

2.27K

Shared

0.00

None

194.58K

PROCTER AND GAMBLE CO

SOLE

COM

Shares183.91K

TypeSH

Market value$26.95M

0.73%

Sole

1.07K

Shared

0.00

None

182.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares72.74K

TypeSH

Market value$25.94M

0.70%

Sole

258.00

Shared

0.00

None

72.48K

EXXON MOBIL CORP

SOLE

COM

Shares256.66K

TypeSH

Market value$25.66M

0.69%

Sole

1.01K

Shared

0.00

None

255.65K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares48.50K

TypeSH

Market value$25.53M

0.69%

Sole

1.28K

Shared

0.00

None

47.22K

JPMORGAN CHASE & CO

SOLE

COM

Shares148.44K

TypeSH

Market value$25.25M

0.68%

Sole

1.62K

Shared

0.00

None

146.83K

VISA INC

SOLE

COM CL A

Shares91.13K

TypeSH

Market value$23.73M

0.64%

Sole

626.00

Shared

0.00

None

90.51K

ELI LILLY & CO

SOLE

COM

Shares40.10K

TypeSH

Market value$23.38M

0.63%

Sole

32.00

Shared

0.00

None

40.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares407.51K

TypeSH

Market value$22.58M

0.61%

Sole

0.00

Shared

0.00

None

407.51K

JOHNSON & JOHNSON

SOLE

COM

Shares141.68K

TypeSH

Market value$22.21M

0.60%

Sole

1.62K

Shared

0.00

None

140.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	754.39K	SH	$145.24M 3.91%	9.46K	744.93K
ISHARES TRSOLE	CORE S&P500 ETF	245.37K	SH	$117.19M 3.16%	346.00	245.02K
MICROSOFT CORPSOLE	COM	271.83K	SH	$102.22M 2.75%	4.02K	267.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	270.85K	SH	$84.20M 2.27%	8.91K	261.95K
AMAZON COM INCSOLE	COM	496.35K	SH	$75.42M 2.03%	5.12K	491.23K
NVIDIA CORPORATIONSOLE	COM	142.32K	SH	$70.48M 1.90%	220.00	142.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	419.15K	SH	$62.66M 1.69%	3.95K	415.20K
INVESCO QQQ TRSOLE	UNIT SER 1	116.45K	SH	$47.71M 1.28%	0.00	116.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	79.39K	SH	$37.88M 1.02%	226.00	79.16K
HOME DEPOT INCSOLE	COM	92.75K	SH	$32.14M 0.87%	1.75K	91K
META PLATFORMS INCSOLE	CL A	89.58K	SH	$31.71M 0.85%	355.00	89.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	71.78K	SH	$31.35M 0.84%	442.00	71.33K
BROADCOM INCSOLE	COM	27.16K	SH	$30.32M 0.82%	10.00	27.16K
TESLA INCSOLE	COM	114.04K	SH	$28.34M 0.76%	0.00	114.04K
ALPHABET INCSOLE	CAP STK CL C	200.53K	SH	$28.26M 0.76%	2.81K	197.72K
ALPHABET INCSOLE	CAP STK CL A	196.85K	SH	$27.50M 0.74%	2.27K	194.58K
PROCTER AND GAMBLE COSOLE	COM	183.91K	SH	$26.95M 0.73%	1.07K	182.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	72.74K	SH	$25.94M 0.70%	258.00	72.48K
EXXON MOBIL CORPSOLE	COM	256.66K	SH	$25.66M 0.69%	1.01K	255.65K
UNITEDHEALTH GROUP INCSOLE	COM	48.50K	SH	$25.53M 0.69%	1.28K	47.22K
JPMORGAN CHASE & COSOLE	COM	148.44K	SH	$25.25M 0.68%	1.62K	146.83K
VISA INCSOLE	COM CL A	91.13K	SH	$23.73M 0.64%	626.00	90.51K
ELI LILLY & COSOLE	COM	40.10K	SH	$23.38M 0.63%	32.00	40.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	407.51K	SH	$22.58M 0.61%	0.00	407.51K
JOHNSON & JOHNSONSOLE	COM	141.68K	SH	$22.21M 0.60%	1.62K	140.07K

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