Wedbush Morgan Securities

Latest statistics and disclosures from Wedbush Securities's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wedbush Securities

Companies in the Wedbush Securities portfolio as of the June 2021 quarterly 13F filing

Wedbush Securities has 1156 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.4 $241M 612k 393.52
Apple (AAPL) 6.0 $127M +21% 926k 136.96
Amazon (AMZN) 3.1 $65M +23% 19k 3440.14
Microsoft Corporation (MSFT) 2.4 $52M +3% 191k 270.90
iShares Lehman Short Treasury Bond (SHV) 2.4 $51M +8% 462k 110.49
Alphabet Inc Class A cs (GOOGL) 1.2 $25M +6% 10k 2441.81
NVIDIA Corporation (NVDA) 1.1 $23M +3% 29k 800.08
Paypal Holdings (PYPL) 1.0 $22M +17% 74k 291.47
Home Depot (HD) 1.0 $21M +12% 65k 318.89
iShares S&P 500 Index (IVV) 1.0 $20M +11% 47k 429.93
Spdr S&p 500 Etf (SPY) 0.9 $19M 43k 428.07
Facebook Inc cl a (FB) 0.8 $18M +4% 51k 347.71
Walt Disney Company (DIS) 0.8 $17M +20% 96k 175.77
Invesco Qqq Trust Series 1 (QQQ) 0.8 $17M -18% 47k 354.43

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Costco Wholesale Corporation (COST) 0.7 $16M +38% 40k 395.67
JPMorgan Chase & Co. (JPM) 0.7 $15M +22% 93k 155.54
Visa (V) 0.7 $14M +10% 61k 233.82
Tesla Motors (TSLA) 0.7 $14M +4% 21k 679.68
Boeing Company (BA) 0.6 $13M +14% 55k 239.56
Verizon Communications (VZ) 0.6 $13M +19% 228k 56.03
Alphabet Inc Class C cs (GOOG) 0.6 $13M +13% 5.1k 2506.50
Abbvie (ABBV) 0.6 $13M 112k 112.64
Johnson & Johnson (JNJ) 0.5 $12M 71k 164.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $11M +255% 271k 39.77
Chevron Corporation (CVX) 0.5 $11M +59% 102k 104.74
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $10M 127k 79.98
Ishares Tr esg us agr bd (EAGG) 0.5 $10M +13% 181k 55.32
UnitedHealth (UNH) 0.5 $10M 25k 400.42
Bank of America Corporation (BAC) 0.5 $10M +10% 242k 41.23
Berkshire Hathaway (BRK.B) 0.5 $9.9M 36k 277.91
Vanguard Total Stock Market ETF (VTI) 0.5 $9.9M -8% 44k 222.83
Kraneshares Tr quadrtc int rt (IVOL) 0.5 $9.8M +369% 355k 27.62
Adobe Systems Incorporated (ADBE) 0.5 $9.8M 17k 585.65
At&t (T) 0.4 $9.5M -13% 329k 28.78
Square Inc cl a (SQ) 0.4 $9.4M +29% 38k 243.80
salesforce (CRM) 0.4 $9.3M 38k 244.27
Qualcomm (QCOM) 0.4 $9.1M +4% 64k 142.92
iShares Dow Jones Select Dividend (DVY) 0.4 $8.9M +840% 77k 116.62
Procter & Gamble Company (PG) 0.4 $8.5M 63k 134.93
MasterCard Incorporated (MA) 0.4 $8.3M 23k 365.09
SPDR Gold Trust (GLD) 0.4 $7.7M +12% 47k 165.63
Cisco Systems (CSCO) 0.4 $7.6M +37% 143k 53.00
Pfizer (PFE) 0.4 $7.5M +10% 193k 39.16
International Business Machines (IBM) 0.4 $7.4M +36% 51k 146.59
Starbucks Corporation (SBUX) 0.3 $7.1M +7% 66k 107.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.0M +2% 179k 39.34
Merck & Co (MRK) 0.3 $6.8M +25% 88k 77.77
3M Company (MMM) 0.3 $6.7M +52% 34k 198.62
Target Corporation (TGT) 0.3 $6.6M -6% 27k 241.75
CVS Caremark Corporation (CVS) 0.3 $6.6M +15% 79k 83.43
Coca-Cola Company (KO) 0.3 $6.6M +30% 122k 54.11
Exxon Mobil Corporation (XOM) 0.3 $6.5M +18% 104k 63.08
Pepsi (PEP) 0.3 $6.1M 41k 148.17
Amgen (AMGN) 0.3 $6.1M +41% 25k 243.73
Etf Managers Tr (IVES) 0.3 $6.0M 115k 51.94
Broadcom (AVGO) 0.3 $5.7M +2% 12k 476.85
Roku (ROKU) 0.3 $5.7M -3% 13k 459.23
Wal-Mart Stores (WMT) 0.3 $5.6M +29% 43k 130.12
Nuveen Dynamic (NDMO) 0.3 $5.6M -3% 331k 16.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.6M -19% 65k 86.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.4M 16k 344.93
Intel Corporation (INTC) 0.3 $5.3M +2% 95k 56.15
Caterpillar (CAT) 0.2 $5.1M +36% 24k 217.62
McDonald's Corporation (MCD) 0.2 $5.0M +8% 22k 230.99
Advanced Micro Devices (AMD) 0.2 $4.9M +47% 52k 93.92
Netflix (NFLX) 0.2 $4.9M +22% 9.3k 528.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.9M +166% 59k 82.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.8M +45% 53k 89.96
Nike (NKE) 0.2 $4.7M -4% 31k 154.50
Goldman Sachs (GS) 0.2 $4.7M -3% 12k 379.51
Lowe's Companies (LOW) 0.2 $4.6M +41% 24k 193.96
iShares Russell 2000 Index (IWM) 0.2 $4.5M +2% 20k 229.37
Wells Fargo & Company (WFC) 0.2 $4.5M +5% 99k 45.29
Alibaba Group Holding (BABA) 0.2 $4.5M +2% 20k 226.78
Pacer Fds Tr trendpilot us bd (PTBD) 0.2 $4.4M NEW 160k 27.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.4M +15% 41k 107.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.4M 32k 134.36
Shopify Inc cl a (SHOP) 0.2 $4.3M -6% 3.0k 1460.84
A Mark Precious Metals (AMRK) 0.2 $4.3M -2% 92k 46.50
Intuitive Surgical (ISRG) 0.2 $4.3M 4.6k 919.59
Docusign (DOCU) 0.2 $4.2M +8% 15k 279.56
Abbott Laboratories (ABT) 0.2 $4.2M 36k 115.94
Trade Desk (TTD) 0.2 $4.1M +1222% 52k 77.37
Vanguard Information Technology ETF (VGT) 0.2 $4.0M +18% 10k 398.77
BlackRock (BLK) 0.2 $4.0M +9% 4.6k 874.86
Thermo Fisher Scientific (TMO) 0.2 $4.0M 7.9k 504.43
American Express Company (AXP) 0.2 $3.9M +3% 24k 165.22
MercadoLibre (MELI) 0.2 $3.9M 2.5k 1557.98
Illumina (ILMN) 0.2 $3.9M +2% 8.2k 473.20
Technology SPDR (XLK) 0.2 $3.9M -5% 26k 147.64
Vanguard Growth ETF (VUG) 0.2 $3.8M +21% 13k 286.83
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.8M 42k 90.64
Health Care SPDR (XLV) 0.2 $3.7M 30k 125.96
Bandwidth (BAND) 0.2 $3.7M +3% 27k 137.91
United Parcel Service (UPS) 0.2 $3.7M -12% 18k 207.98
Ark Etf Tr innovation etf (ARKK) 0.2 $3.7M 28k 130.76
Comcast Corporation (CMCSA) 0.2 $3.6M 64k 57.01
Honeywell International (HON) 0.2 $3.5M +2% 16k 219.36
Dow (DOW) 0.2 $3.5M +263% 56k 63.28
Lockheed Martin Corporation (LMT) 0.2 $3.5M -33% 9.3k 378.38
Bristol Myers Squibb (BMY) 0.2 $3.5M -7% 52k 66.81
Citigroup (C) 0.2 $3.5M -8% 49k 70.75
Cohen & Steers Tax Advan P (PTA) 0.2 $3.4M -50% 135k 25.28
Five Below (FIVE) 0.2 $3.4M 18k 193.30
Nextera Energy (NEE) 0.2 $3.4M -12% 46k 73.29
Soc Telemed (TLMD) 0.2 $3.4M 592k 5.69
Zoom Video Communications In cl a (ZM) 0.2 $3.3M -3% 8.6k 386.97
Novo Nordisk A/S (NVO) 0.2 $3.3M 40k 83.76
Raytheon Technologies Corp (RTX) 0.2 $3.3M -7% 39k 85.32
Graniteshares (XOUT) 0.2 $3.3M +5% 81k 40.71
Utilities SPDR (XLU) 0.2 $3.3M +2% 52k 63.22
Oracle Corporation (ORCL) 0.2 $3.3M -4% 42k 77.85
General Dynamics Corporation (GD) 0.1 $3.1M +5% 17k 188.25
Medtronic (MDT) 0.1 $3.1M -4% 25k 124.11
Vanguard REIT ETF (VNQ) 0.1 $3.0M +17% 30k 101.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M +2% 37k 82.17
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M +6% 31k 97.15
Union Pacific Corporation (UNP) 0.1 $2.9M +4% 13k 219.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.9M +16% 58k 50.91
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.9M +32% 27k 107.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M +2% 26k 112.97
Walgreen Boots Alliance (WBA) 0.1 $2.9M +265% 54k 52.62
FedEx Corporation (FDX) 0.1 $2.8M +3% 9.5k 298.36
Twilio Inc cl a (TWLO) 0.1 $2.8M +10% 7.2k 394.12
iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M -5% 10k 271.52
Lululemon Athletica (LULU) 0.1 $2.8M +15% 7.7k 364.97
General Electric Company (GE) 0.1 $2.8M -17% 207k 13.46
Enbridge (ENB) 0.1 $2.7M +19% 69k 40.04
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.7M +6% 9.9k 274.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M +7% 16k 163.67
Zebra Technologies (ZBRA) 0.1 $2.6M -4% 5.0k 529.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M +5% 18k 144.35
Gilead Sciences (GILD) 0.1 $2.6M 38k 68.85
Pinterest Inc Cl A (PINS) 0.1 $2.6M -10% 33k 78.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.6M -6% 19k 132.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M +10% 20k 128.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.5M +4% 54k 46.76
Tekla Healthcare Opportunit (THQ) 0.1 $2.5M 109k 23.10
D First Tr Exchange-traded (FPE) 0.1 $2.5M -9% 122k 20.60
Intuit (INTU) 0.1 $2.5M -3% 5.1k 490.30
Palantir Technologies (PLTR) 0.1 $2.5M +25% 95k 26.36
General Motors Company (GM) 0.1 $2.5M +4% 42k 59.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M +3% 7.1k 345.80
Coinbase Global (COIN) 0.1 $2.5M NEW 9.7k 253.30
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 10k 237.33
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 13k 186.37
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.4M 20k 124.16
Xcel Energy (XEL) 0.1 $2.4M +188% 37k 65.88
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $2.4M -5% 44k 54.66
Real Estate Select Sect Spdr (XLRE) 0.1 $2.4M +3% 54k 44.32
Ishares Tr fund (BGRN) 0.1 $2.4M +52% 43k 54.73
Fiserv (FISV) 0.1 $2.4M -2% 22k 106.89
Applied Materials (AMAT) 0.1 $2.3M +36% 17k 142.42
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M -6% 20k 120.16
Financial Select Sector SPDR (XLF) 0.1 $2.3M +18% 64k 36.68
Edwards Lifesciences (EW) 0.1 $2.3M +29% 23k 103.58
Virtus Allianzgi Artificial (AIO) 0.1 $2.3M +3% 84k 27.72
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M -23% 27k 85.90
Radius Hlth Bond 0.1 $2.3M NEW 25k 92.32
U.S. Bancorp (USB) 0.1 $2.3M +5% 40k 56.98
Vanguard Value ETF (VTV) 0.1 $2.3M +49% 17k 137.44
Etf Managers Tr tierra xp latin (MJ) 0.1 $2.3M +34% 111k 20.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.3M 9.0k 251.36
PIMCO Dynamic Income Opportuni (PDO) 0.1 $2.3M -2% 97k 23.18
Flexion Therapeutics Bond 0.1 $2.2M NEW 25k 89.76
Mgm Growth Properties (MGP) 0.1 $2.2M +44% 61k 36.63
Etf Managers Tr purefunds ise cy (HACK) 0.1 $2.2M +78% 37k 60.64
Texas Instruments Incorporated (TXN) 0.1 $2.2M -5% 11k 192.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M +46% 14k 154.78
Annaly Capital Management (NLY) 0.1 $2.2M +3% 243k 8.88
Altria (MO) 0.1 $2.2M -5% 45k 47.67
Crown Castle Intl (CCI) 0.1 $2.1M -5% 11k 195.10
Kinder Morgan (KMI) 0.1 $2.1M +13% 117k 18.23
First Trust Cloud Computing Et (SKYY) 0.1 $2.1M -7% 20k 105.94
Ishares Tr cmn (GOVT) 0.1 $2.1M 80k 26.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.1M -2% 13k 159.05
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.1M -2% 5.8k 360.98
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M -12% 6.7k 310.89
Peloton Interactive Inc cl a (PTON) 0.1 $2.1M -5% 17k 124.00
Signature Bank (SBNY) 0.1 $2.1M +16% 8.5k 245.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M +15% 26k 78.87
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M +2% 7.6k 268.74
Generac Holdings (GNRC) 0.1 $2.0M +3% 4.9k 415.22
Kimberly-Clark Corporation (KMB) 0.1 $2.0M +14% 15k 133.77
Stryker Corporation (SYK) 0.1 $2.0M 7.8k 259.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.0M +15% 6.4k 314.04
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 13k 158.63
Uber Technologies (UBER) 0.1 $2.0M +40% 40k 50.12
Mortgage Reit Index real (REM) 0.1 $2.0M 53k 37.12
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M -6% 8.1k 244.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.0M 16k 127.45
Teladoc (TDOC) 0.1 $2.0M -24% 12k 166.32
Zscaler Incorporated (ZS) 0.1 $2.0M +7% 9.1k 216.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.0M +5% 7.5k 262.18
First Tr Exchng Traded Fd Vi (DEED) 0.1 $2.0M +287% 76k 25.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.0M +74% 123k 15.85
Duke Energy (DUK) 0.1 $2.0M 20k 98.74
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M +3% 17k 115.34
Ishares Tr usa min vo (USMV) 0.1 $1.9M -8% 26k 73.61
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.9M +23% 85k 22.44
Airbnb (ABNB) 0.1 $1.9M +244% 13k 153.15
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.9M 19k 99.27
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M -15% 35k 54.30
Pimco Dynamic Credit Income other (PCI) 0.1 $1.9M +2% 84k 22.38
Accenture (ACN) 0.1 $1.9M -10% 6.3k 294.84
Etf Managers Tr purefunds video (GAMR) 0.1 $1.9M -3% 19k 95.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 65k 28.69
Okta Inc cl a (OKTA) 0.1 $1.8M 7.5k 244.72
Ares Capital Corporation (ARCC) 0.1 $1.8M -14% 93k 19.59
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $1.8M 43k 41.71
SPDR S&P Biotech (XBI) 0.1 $1.8M 13k 135.41
Synopsys (SNPS) 0.1 $1.8M -5% 6.5k 275.72
Booking Holdings (BKNG) 0.1 $1.8M -2% 812.00 2188.42
Vanguard Small-Cap ETF (VB) 0.1 $1.8M +6% 7.9k 225.29
Servicenow (NOW) 0.1 $1.8M 3.2k 549.52
Blackrock Build America Bond Trust (BBN) 0.1 $1.8M +272% 68k 25.77
American Water Works (AWK) 0.1 $1.8M +22% 11k 154.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 20k 86.73
Twitter (TWTR) 0.1 $1.7M +14% 25k 68.82
Deere & Company (DE) 0.1 $1.7M +21% 4.9k 352.74
Paychex (PAYX) 0.1 $1.7M +14% 16k 107.31
Viacomcbs (VIAC) 0.1 $1.7M +310% 38k 45.20
Energy Select Sector SPDR (XLE) 0.1 $1.7M +30% 32k 53.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M +14% 50k 33.99
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $1.7M +2% 170k 9.96
VMware (VMW) 0.1 $1.7M -10% 11k 159.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 31k 55.16
Etf Managers Tr purefunds ise mo (IPAY) 0.1 $1.7M +4% 24k 70.42
Industrial SPDR (XLI) 0.1 $1.7M +50% 16k 102.39
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.7M -40% 44k 37.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M +44% 14k 117.20
Dollar General (DG) 0.1 $1.7M 7.6k 216.37
Atlassian Corp Plc cl a (TEAM) 0.1 $1.6M -7% 6.4k 256.83
Global Payments (GPN) 0.1 $1.6M 8.7k 187.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M +15% 8.1k 201.64
Digital Realty Trust (DLR) 0.1 $1.6M -3% 11k 150.46
Prospect Cap Corp Bond 0.1 $1.6M 15k 107.87
Nasdaq Omx (NDAQ) 0.1 $1.6M +91% 9.2k 175.83
Air Products & Chemicals (APD) 0.1 $1.6M +3% 5.6k 287.72
American Electric Power Company (AEP) 0.1 $1.6M 19k 84.61
Ford Motor Company (F) 0.1 $1.6M -21% 109k 14.86
Danaher Corporation (DHR) 0.1 $1.6M 6.0k 268.43
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.6M -5% 25k 63.66
Southern Company (SO) 0.1 $1.6M +19% 26k 60.50
Ares Cap Corp Bond 0.1 $1.6M 15k 104.53
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.6M 22k 71.35
Colgate-Palmolive Company (CL) 0.1 $1.6M +2% 19k 81.34
Phillips 66 (PSX) 0.1 $1.5M +6% 18k 85.84
Realty Income (O) 0.1 $1.5M +4% 23k 66.75
Dex (DXCM) 0.1 $1.5M +5% 3.6k 426.95

Past Filings by Wedbush Securities

SEC 13F filings are viewable for Wedbush Securities going back to 2011

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