B. RILEY WEALTH ADVISORS, INC.

Filed: 8/19/2024ACC: 0001213900-24-070419

📋 What this filing means

B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1379 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1379

Positions

$3.93B

Total AUM (reported)

57.67M

Total Shares

Allocation by class

COM$1.86B47.4%

CORE S&P500 ETF$116.56M3.0%

CL A$91.39M2.3%

GROWTH ETF$82.30M2.1%

VALUE ETF$62.61M1.6%

TR UNIT$45.91M1.2%

SHS$45.48M1.2%

Portfolio Concentration

Top 3$491.54M12.5%

4–10$476.80M12.1%

11–25$434.21M11.1%

Rest$2.53B64.3%

Top 3 weight

12.5%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 57.67M

Sole

Full voting authority

63.78K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.61M

% of voting shares99.9%

Investment Discretion (by position count)

Sole1379

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings1379

Rows:

APPLE INC

SOLE

COM

Shares940.85K

TypeSH

Market value$198.16M

5.04%

Sole

2.32K

Shared

0.00

None

938.53K

NVIDIA CORPORATION

SOLE

COM

Shares1.37M

TypeSH

Market value$169.55M

4.32%

Sole

0.00

Shared

0.00

None

1.37M

MICROSOFT CORP

SOLE

COM

Shares277.07K

TypeSH

Market value$123.84M

3.15%

Sole

1.27K

Shared

0.00

None

275.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares213.01K

TypeSH

Market value$116.56M

2.97%

Sole

0.00

Shared

0.00

None

213.01K

AMAZON COM INC

SOLE

COM

Shares481.04K

TypeSH

Market value$92.96M

2.37%

Sole

2.12K

Shared

0.00

None

478.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares219.79K

TypeSH

Market value$82.30M

2.10%

Sole

0.00

Shared

0.00

None

219.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares387.85K

TypeSH

Market value$62.61M

1.59%

Sole

0.00

Shared

0.00

None

387.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares83.81K

TypeSH

Market value$45.76M

1.16%

Sole

0.00

Shared

0.00

None

83.81K

META PLATFORMS INC

SOLE

CL A

Shares77.18K

TypeSH

Market value$38.91M

0.99%

Sole

0.00

Shared

0.00

None

77.18K

PROCTER AND GAMBLE CO

SOLE

COM

Shares228.60K

TypeSH

Market value$37.70M

0.96%

Sole

650.00

Shared

0.00

None

227.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares198.44K

TypeSH

Market value$36.15M

0.92%

Sole

0.00

Shared

0.00

None

198.44K

ELI LILLY & CO

SOLE

COM

Shares38.23K

TypeSH

Market value$34.61M

0.88%

Sole

0.00

Shared

0.00

None

38.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares68.35K

TypeSH

Market value$34.31M

0.87%

Sole

0.00

Shared

0.00

None

68.35K

EXXON MOBIL CORP

SOLE

COM

Shares297.48K

TypeSH

Market value$34.25M

0.87%

Sole

0.00

Shared

0.00

None

297.48K

ISHARES TR

SOLE

CORE TOTAL USD

Shares713.72K

TypeSH

Market value$32.27M

0.82%

Sole

0.00

Shared

0.00

None

713.72K

ALPHABET INC

SOLE

CAP STK CL C

Shares170.54K

TypeSH

Market value$31.28M

0.80%

Sole

0.00

Shared

0.00

None

170.54K

BROADCOM INC

SOLE

COM

Shares19.13K

TypeSH

Market value$30.72M

0.78%

Sole

0.00

Shared

0.00

None

19.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares70.57K

TypeSH

Market value$28.71M

0.73%

Sole

0.00

Shared

0.00

None

70.57K

JPMORGAN CHASE & CO.

SOLE

COM

Shares141.40K

TypeSH

Market value$28.60M

0.73%

Sole

0.00

Shared

0.00

None

141.40K

HOME DEPOT INC

SOLE

COM

Shares77.36K

TypeSH

Market value$26.63M

0.68%

Sole

880.00

Shared

0.00

None

76.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares272.07K

TypeSH

Market value$25.18M

0.64%

Sole

0.00

Shared

0.00

None

272.07K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares244.61K

TypeSH

Market value$25.02M

0.64%

Sole

0.00

Shared

0.00

None

244.61K

COSTCO WHSL CORP NEW

SOLE

COM

Shares27.22K

TypeSH

Market value$23.14M

0.59%

Sole

475.00

Shared

0.00

None

26.75K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares382.63K

TypeSH

Market value$21.69M

0.55%

Sole

0.00

Shared

0.00

None

382.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares126.85K

TypeSH

Market value$21.66M

0.55%

Sole

0.00

Shared

0.00

None

126.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	940.85K	SH	$198.16M 5.04%	2.32K	938.53K
NVIDIA CORPORATIONSOLE	COM	1.37M	SH	$169.55M 4.32%	0.00	1.37M
MICROSOFT CORPSOLE	COM	277.07K	SH	$123.84M 3.15%	1.27K	275.79K
ISHARES TRSOLE	CORE S&P500 ETF	213.01K	SH	$116.56M 2.97%	0.00	213.01K
AMAZON COM INCSOLE	COM	481.04K	SH	$92.96M 2.37%	2.12K	478.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	219.79K	SH	$82.30M 2.10%	0.00	219.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	387.85K	SH	$62.61M 1.59%	0.00	387.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	83.81K	SH	$45.76M 1.16%	0.00	83.81K
META PLATFORMS INCSOLE	CL A	77.18K	SH	$38.91M 0.99%	0.00	77.18K
PROCTER AND GAMBLE COSOLE	COM	228.60K	SH	$37.70M 0.96%	650.00	227.95K
ALPHABET INCSOLE	CAP STK CL A	198.44K	SH	$36.15M 0.92%	0.00	198.44K
ELI LILLY & COSOLE	COM	38.23K	SH	$34.61M 0.88%	0.00	38.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	68.35K	SH	$34.31M 0.87%	0.00	68.35K
EXXON MOBIL CORPSOLE	COM	297.48K	SH	$34.25M 0.87%	0.00	297.48K
ISHARES TRSOLE	CORE TOTAL USD	713.72K	SH	$32.27M 0.82%	0.00	713.72K
ALPHABET INCSOLE	CAP STK CL C	170.54K	SH	$31.28M 0.80%	0.00	170.54K
BROADCOM INCSOLE	COM	19.13K	SH	$30.72M 0.78%	0.00	19.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	70.57K	SH	$28.71M 0.73%	0.00	70.57K
JPMORGAN CHASE & CO.SOLE	COM	141.40K	SH	$28.60M 0.73%	0.00	141.40K
HOME DEPOT INCSOLE	COM	77.36K	SH	$26.63M 0.68%	880.00	76.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	272.07K	SH	$25.18M 0.64%	0.00	272.07K
ISHARES TRSOLE	EAFE GRWTH ETF	244.61K	SH	$25.02M 0.64%	0.00	244.61K
COSTCO WHSL CORP NEWSOLE	COM	27.22K	SH	$23.14M 0.59%	475.00	26.75K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	382.63K	SH	$21.69M 0.55%	0.00	382.63K
ISHARES TRSOLE	MSCI USA QLT FCT	126.85K	SH	$21.66M 0.55%	0.00	126.85K

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