B. RILEY WEALTH ADVISORS, INC.

Filed: 12/13/2024ACC: 0001213900-24-108922

📋 What this filing means

B. RILEY WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1263 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1263

Positions

$3.60B

Total AUM (reported)

47.40M

Total Shares

Allocation by class

COM$1.63B45.3%

CORE S&P500 ETF$117.57M3.3%

CL A$88.00M2.4%

GROWTH ETF$76.48M2.1%

VALUE ETF$51.96M1.4%

TR UNIT$49.34M1.4%

SHS$48.33M1.3%

Portfolio Concentration

Top 3$425.57M11.8%

4–10$429.57M11.9%

11–25$387.09M10.8%

Rest$2.35B65.5%

Top 3 weight

11.8%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 47.40M

Sole

Full voting authority

59.83K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

47.34M

% of voting shares99.9%

Investment Discretion (by position count)

Sole1263

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings1263

Rows:

APPLE INC

SOLE

COM

Shares740.51K

TypeSH

Market value$171.03M

4.76%

Sole

2.32K

Shared

0.00

None

738.19K

NVIDIA CORPORATION

SOLE

COM

Shares1.12M

TypeSH

Market value$136.97M

3.81%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares205.34K

TypeSH

Market value$117.57M

3.27%

Sole

0.00

Shared

0.00

None

205.34K

MICROSOFT CORP

SOLE

COM

Shares240.10K

TypeSH

Market value$102.28M

2.84%

Sole

1.27K

Shared

0.00

None

238.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares200.29K

TypeSH

Market value$76.48M

2.13%

Sole

0.00

Shared

0.00

None

200.29K

AMAZON COM INC

SOLE

COM

Shares405.06K

TypeSH

Market value$74.76M

2.08%

Sole

2.12K

Shared

0.00

None

402.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares298.73K

TypeSH

Market value$51.96M

1.44%

Sole

0.00

Shared

0.00

None

298.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares85.94K

TypeSH

Market value$49.20M

1.37%

Sole

0.00

Shared

0.00

None

85.94K

ISHARES TR

SOLE

CORE TOTAL USD

Shares797.70K

TypeSH

Market value$37.50M

1.04%

Sole

0.00

Shared

0.00

None

797.70K

META PLATFORMS INC

SOLE

CL A

Shares64.86K

TypeSH

Market value$37.38M

1.04%

Sole

0.00

Shared

0.00

None

64.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares65.83K

TypeSH

Market value$34.50M

0.96%

Sole

0.00

Shared

0.00

None

65.83K

ELI LILLY & CO

SOLE

COM

Shares37.31K

TypeSH

Market value$33.05M

0.92%

Sole

0.00

Shared

0.00

None

37.31K

EXXON MOBIL CORP

SOLE

COM

Shares274.65K

TypeSH

Market value$32.39M

0.90%

Sole

0.00

Shared

0.00

None

274.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares170.40K

TypeSH

Market value$28.26M

0.79%

Sole

0.00

Shared

0.00

None

170.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares60.15K

TypeSH

Market value$27.55M

0.77%

Sole

0.00

Shared

0.00

None

60.15K

HOME DEPOT INC

SOLE

COM

Shares66.81K

TypeSH

Market value$27.24M

0.76%

Sole

880.00

Shared

0.00

None

65.93K

PROCTER AND GAMBLE CO

SOLE

COM

Shares146.37K

TypeSH

Market value$25.11M

0.70%

Sole

650.00

Shared

0.00

None

145.72K

JPMORGAN CHASE & CO.

SOLE

COM

Shares119.98K

TypeSH

Market value$25.05M

0.70%

Sole

0.00

Shared

0.00

None

119.98K

BROADCOM INC

SOLE

COM

Shares138.69K

TypeSH

Market value$23.89M

0.66%

Sole

0.00

Shared

0.00

None

138.69K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares38.23K

TypeSH

Market value$22.46M

0.62%

Sole

400.00

Shared

0.00

None

37.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares121.65K

TypeSH

Market value$21.73M

0.60%

Sole

0.00

Shared

0.00

None

121.65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares204.13K

TypeSH

Market value$21.71M

0.60%

Sole

0.00

Shared

0.00

None

204.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares228.15K

TypeSH

Market value$21.66M

0.60%

Sole

0.00

Shared

0.00

None

228.15K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares363.90K

TypeSH

Market value$21.56M

0.60%

Sole

0.00

Shared

0.00

None

363.90K

COSTCO WHSL CORP NEW

SOLE

COM

Shares23.73K

TypeSH

Market value$20.94M

0.58%

Sole

475.00

Shared

0.00

None

23.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	740.51K	SH	$171.03M 4.76%	2.32K	738.19K
NVIDIA CORPORATIONSOLE	COM	1.12M	SH	$136.97M 3.81%	0.00	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	205.34K	SH	$117.57M 3.27%	0.00	205.34K
MICROSOFT CORPSOLE	COM	240.10K	SH	$102.28M 2.84%	1.27K	238.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	200.29K	SH	$76.48M 2.13%	0.00	200.29K
AMAZON COM INCSOLE	COM	405.06K	SH	$74.76M 2.08%	2.12K	402.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	298.73K	SH	$51.96M 1.44%	0.00	298.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	85.94K	SH	$49.20M 1.37%	0.00	85.94K
ISHARES TRSOLE	CORE TOTAL USD	797.70K	SH	$37.50M 1.04%	0.00	797.70K
META PLATFORMS INCSOLE	CL A	64.86K	SH	$37.38M 1.04%	0.00	64.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	65.83K	SH	$34.50M 0.96%	0.00	65.83K
ELI LILLY & COSOLE	COM	37.31K	SH	$33.05M 0.92%	0.00	37.31K
EXXON MOBIL CORPSOLE	COM	274.65K	SH	$32.39M 0.90%	0.00	274.65K
ALPHABET INCSOLE	CAP STK CL A	170.40K	SH	$28.26M 0.79%	0.00	170.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	60.15K	SH	$27.55M 0.77%	0.00	60.15K
HOME DEPOT INCSOLE	COM	66.81K	SH	$27.24M 0.76%	880.00	65.93K
PROCTER AND GAMBLE COSOLE	COM	146.37K	SH	$25.11M 0.70%	650.00	145.72K
JPMORGAN CHASE & CO.SOLE	COM	119.98K	SH	$25.05M 0.70%	0.00	119.98K
BROADCOM INCSOLE	COM	138.69K	SH	$23.89M 0.66%	0.00	138.69K
UNITEDHEALTH GROUP INCSOLE	COM	38.23K	SH	$22.46M 0.62%	400.00	37.83K
ISHARES TRSOLE	MSCI USA QLT FCT	121.65K	SH	$21.73M 0.60%	0.00	121.65K
ISHARES TRSOLE	EAFE GRWTH ETF	204.13K	SH	$21.71M 0.60%	0.00	204.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	228.15K	SH	$21.66M 0.60%	0.00	228.15K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	363.90K	SH	$21.56M 0.60%	0.00	363.90K
COSTCO WHSL CORP NEWSOLE	COM	23.73K	SH	$20.94M 0.58%	475.00	23.26K

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