Wedbush Morgan Securities

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

Portfolio Holdings for Wedbush Securities

Companies in the Wedbush Securities portfolio as of the June 2020 quarterly 13F filing

Wedbush Securities has 954 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $66M 180k 364.80
Amazon (AMZN) 3.4 $36M 13k 2758.78
Microsoft Corporation (MSFT) 2.7 $28M 139k 203.51
Alphabet Inc Class A cs (GOOGL) 1.1 $12M -2% 8.4k 1418.05
Facebook Inc cl a (FB) 1.0 $11M -3% 48k 227.06
Spdr S&p 500 Etf (SPY) 1.0 $11M -3% 35k 308.35
Novellus Sys Bond 1.0 $10M -47% 10.0k 1016.40
Portfolio Recovery Bond 1.0 $10M +218% 102k 99.29
At&t (T) 0.9 $9.9M +3% 329k 30.23
Visa (V) 0.9 $9.9M 51k 193.18
Home Depot (HD) 0.9 $9.5M 38k 250.50
NVIDIA Corporation (NVDA) 0.9 $9.2M +2% 24k 379.89
Abbvie (ABBV) 0.8 $8.8M +15% 90k 98.18
Invesco Qqq Trust Series 1 (QQQ) 0.8 $8.6M +8% 35k 247.59
Atlas Air Worldwide Bond 0.8 $8.4M NEW 90k 92.96
Walt Disney Company (DIS) 0.8 $8.0M 72k 111.50
Paypal Holdings (PYPL) 0.8 $7.9M 46k 174.24
Verizon Communications (VZ) 0.7 $7.8M +5% 141k 55.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $7.7M +35% 89k 86.61
Adobe Systems Incorporated (ADBE) 0.7 $7.6M +2% 17k 435.33
Johnson & Johnson (JNJ) 0.7 $7.4M +5% 53k 140.62
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.7 $7.2M NEW 127k 56.39
Berkshire Hathaway (BRK.B) 0.7 $7.2M -3% 40k 178.51
Boeing Company (BA) 0.7 $7.0M +18% 38k 183.29
UnitedHealth (UNH) 0.7 $6.9M -3% 24k 294.94
Lululemon Athletica (LULU) 0.7 $6.9M 22k 312.02
Alphabet Inc Class C cs (GOOG) 0.6 $6.4M -3% 4.5k 1413.56
Vanguard Total Stock Market ETF (VTI) 0.6 $6.1M -44% 39k 156.54
Costco Wholesale Corporation (COST) 0.6 $6.1M +6% 20k 303.19
Danaher Corp Bond 0.6 $6.1M -10% 9.0k 674.67
First Trust Iv Enhanced Short (FTSM) 0.6 $6.0M +727% 101k 59.99
MasterCard Incorporated (MA) 0.6 $6.0M +3% 20k 295.72
Vanguard S&p 500 Etf idx (VOO) 0.6 $6.0M +307% 21k 283.41
Procter & Gamble Company (PG) 0.6 $5.9M -2% 49k 119.57
Chevron Corporation (CVX) 0.5 $5.6M -7% 62k 89.24
Cisco Systems (CSCO) 0.5 $5.6M -3% 119k 46.64
JPMorgan Chase & Co. (JPM) 0.5 $5.5M +2% 59k 94.07
SPDR Gold Trust (GLD) 0.5 $5.4M +9% 32k 167.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $5.4M +23% 177k 30.32
Pfizer (PFE) 0.5 $5.2M +3% 159k 32.70
Lockheed Martin Corporation (LMT) 0.5 $5.2M +2% 14k 364.94
Qualcomm (QCOM) 0.5 $5.1M +26% 56k 91.21
Exxon Mobil Corporation (XOM) 0.5 $4.8M 107k 44.72
Illumina (ILMN) 0.5 $4.8M -17% 13k 370.37
iShares Lehman Short Treasury Bond (SHV) 0.5 $4.8M -38% 43k 110.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $4.4M +5% 75k 58.41
Intuitive Surgical (ISRG) 0.4 $4.4M -4% 7.7k 569.81
Intel Corporation (INTC) 0.4 $4.4M +9% 73k 59.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.2M +60% 41k 101.68
Amgen (AMGN) 0.4 $4.1M 17k 235.84
Bandwidth (BAND) 0.4 $4.1M -2% 32k 126.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $4.1M +16% 25k 163.92
CVS Caremark Corporation (CVS) 0.4 $4.0M +7% 61k 64.97
Pepsi (PEP) 0.4 $4.0M +2% 30k 132.26
salesforce (CRM) 0.4 $3.9M +4% 21k 187.32
Ishares Tr esg us agr bd (EAGG) 0.4 $3.9M +306% 69k 56.55
McDonald's Corporation (MCD) 0.4 $3.7M +8% 20k 184.50
Pacer Fds Tr trendp 100 etf (PTNQ) 0.3 $3.7M NEW 87k 42.69
Merck & Co (MRK) 0.3 $3.6M +10% 47k 77.32
iShares S&P 500 Index (IVV) 0.3 $3.6M +8% 12k 309.73
Starbucks Corporation (SBUX) 0.3 $3.6M +12% 51k 69.54
Alibaba Group Holding (BABA) 0.3 $3.6M -8% 17k 215.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $3.5M 110k 32.17
Etf Managers Tr (IVES) 0.3 $3.5M NEW 88k 40.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.5M 45k 76.61
Bristol Myers Squibb (BMY) 0.3 $3.4M -12% 58k 58.81
Dish Network Corp Bond 0.3 $3.4M 38k 89.47
International Business Machines (IBM) 0.3 $3.3M -11% 28k 120.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.3M +3% 95k 34.64
Bank of America Corporation (BAC) 0.3 $3.2M 135k 23.75
Raytheon Technologies Corp (RTX) 0.3 $3.1M NEW 51k 61.63
Target Corporation (TGT) 0.3 $3.0M +24% 25k 119.95
Abbott Laboratories (ABT) 0.3 $2.9M 32k 91.42
Technology SPDR (XLK) 0.3 $2.8M -6% 27k 104.51
Gilead Sciences (GILD) 0.3 $2.8M +20% 37k 76.94
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.8M -4% 34k 83.10
3M Company (MMM) 0.3 $2.8M -3% 18k 156.02
Nike (NKE) 0.3 $2.7M 28k 98.07
D First Tr Exchange-traded (FPE) 0.3 $2.7M +9% 149k 18.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 9.4k 290.30
Coca-Cola Company (KO) 0.3 $2.7M -17% 61k 44.68
VMware (VMW) 0.3 $2.7M -10% 17k 154.87
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.7M -4% 40k 67.35
First Trust IPOX-100 Index Fund (FPX) 0.3 $2.7M +2% 32k 83.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.7M +27% 20k 134.52
MercadoLibre (MELI) 0.2 $2.6M +18% 2.7k 985.83
DNP Select Income Fund (DNP) 0.2 $2.6M 242k 10.88
Vanguard Total Bond Market ETF (BND) 0.2 $2.6M +4% 29k 88.35
Novo Nordisk A/S (NVO) 0.2 $2.5M 39k 65.47
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M -14% 21k 118.22
Danaher Corporation (DHR) 0.2 $2.5M 14k 176.86
Nextera Energy (NEE) 0.2 $2.5M 10k 240.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.5M +2% 9.7k 257.84
Wal-Mart Stores (WMT) 0.2 $2.5M +6% 24k 101.75
Union Pacific Corporation (UNP) 0.2 $2.5M -14% 15k 169.07
Netflix (NFLX) 0.2 $2.4M +8% 5.4k 455.10
Twitter Bond 0.2 $2.4M 25k 97.84
Health Care SPDR (XLV) 0.2 $2.4M +2% 24k 100.07
Goldman Sachs (GS) 0.2 $2.4M +12% 12k 197.59
Cim Coml Tr Corp (CMCT) 0.2 $2.4M +14% 224k 10.78
American Tower Reit (AMT) 0.2 $2.4M +13% 9.1k 258.56
Oracle Corporation (ORCL) 0.2 $2.3M +24% 42k 55.26
Helix Energy Sltns Bond 0.2 $2.3M 27k 84.52
Square Inc cl a (SQ) 0.2 $2.3M +11% 22k 104.93
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.2 $2.2M -13% 75k 29.86
Medtronic (MDT) 0.2 $2.2M +17% 24k 91.68
Citigroup (C) 0.2 $2.2M +3% 43k 51.09
Macquarie Infra Bond 0.2 $2.2M 25k 86.48
General Dynamics Corporation (GD) 0.2 $2.1M +4% 14k 149.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.1M +74% 41k 51.68
Caterpillar (CAT) 0.2 $2.1M -2% 17k 126.49
Five Below (FIVE) 0.2 $2.0M -9% 19k 106.93
Kimberly-Clark Corporation (KMB) 0.2 $2.0M +114% 14k 141.34
Zoom Video Communications In cl a (ZM) 0.2 $2.0M -16% 8.0k 253.54
Teladoc (TDOC) 0.2 $2.0M +69% 11k 190.86
Colgate-Palmolive Company (CL) 0.2 $2.0M -9% 27k 73.28
Nuveen Quality Pref. Inc. Fund II (JPS) 0.2 $1.9M -4% 228k 8.45
Encore Cap Grp Bond 0.2 $1.9M 20k 96.10
Honeywell International (HON) 0.2 $1.9M -16% 13k 144.62
A Mark Precious Metals (AMRK) 0.2 $1.9M 100k 19.05
Wells Fargo & Company (WFC) 0.2 $1.9M 74k 25.60
Tekla Healthcare Opportunit (THQ) 0.2 $1.9M +5% 106k 17.80
Altria (MO) 0.2 $1.9M -4% 48k 39.25
Willdan (WLDN) 0.2 $1.9M +77% 75k 25.01
Comcast Corporation (CMCSA) 0.2 $1.9M 48k 38.98
Utilities SPDR (XLU) 0.2 $1.9M +149% 33k 56.42
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.8M 6.9k 264.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M +5% 9.0k 203.46
GlaxoSmithKline (GSK) 0.2 $1.8M -5% 45k 40.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $1.8M -6% 126k 14.27
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.8M 71k 25.36
Thermo Fisher Scientific (TMO) 0.2 $1.8M 5.0k 362.39
Shopify Inc cl a (SHOP) 0.2 $1.7M -2% 1.8k 949.00
iShares Russell 2000 Index (IWM) 0.2 $1.7M -6% 12k 143.14
Vanguard REIT ETF (VNQ) 0.2 $1.7M -27% 22k 78.54
Allianzgi Artificial (AIO) 0.2 $1.7M +29% 85k 19.74
Otelco Inc cl a (OTEL) 0.2 $1.6M +7% 143k 11.27
Tesla Motors (TSLA) 0.2 $1.6M -9% 1.5k 1079.71
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.6M +33% 35k 45.84
Accenture (ACN) 0.1 $1.6M -2% 7.3k 214.74
Dominion Resources (D) 0.1 $1.6M 19k 81.19
Booking Holdings (BKNG) 0.1 $1.6M +2% 976.00 1592.21
Perma-pipe International (PPIH) 0.1 $1.5M +12% 275k 5.61
Activision Blizzard (ATVI) 0.1 $1.5M +14% 20k 75.88
Dex (DXCM) 0.1 $1.5M +9% 3.7k 405.51
BlackRock (BLK) 0.1 $1.5M 2.8k 543.90
BP (BP) 0.1 $1.5M -8% 64k 23.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M -2% 22k 68.29
iShares Gold Trust (IAU) 0.1 $1.5M 87k 16.98
Ares Cap Corp Bond 0.1 $1.5M 15k 98.40
United Parcel Service (UPS) 0.1 $1.5M +25% 13k 111.16
Kroger (KR) 0.1 $1.4M +207% 43k 33.85
Lowe's Companies (LOW) 0.1 $1.4M +9% 11k 135.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M +5% 64k 22.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M -9% 25k 56.67
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M -6% 8.5k 163.87
Leggett & Platt (LEG) 0.1 $1.4M 39k 35.15
General Electric Company (GE) 0.1 $1.4M -6% 202k 6.83
InterGroup Corporation (INTG) 0.1 $1.4M +5% 51k 26.50
Zebra Technologies (ZBRA) 0.1 $1.3M +360% 5.3k 255.89
Vanguard Extended Duration ETF (EDV) 0.1 $1.3M +19% 8.1k 166.07
Global Payments (GPN) 0.1 $1.3M NEW 7.9k 169.66
Synopsys (SNPS) 0.1 $1.3M 6.9k 195.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M -10% 22k 60.49
Vistra Energy (VST) 0.1 $1.3M 71k 18.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 21k 62.49
Natural Alternatives International (NAII) 0.1 $1.3M +8% 192k 6.84
American Express Company (AXP) 0.1 $1.3M -8% 14k 95.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M -15% 10k 123.04
Novartis (NVS) 0.1 $1.3M -14% 15k 87.35
Enbridge (ENB) 0.1 $1.3M 42k 30.42
Graniteshares (XOUT) 0.1 $1.3M +21% 44k 29.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M NEW 9.4k 133.66
Crown Castle Intl (CCI) 0.1 $1.3M +7% 7.5k 167.31
AmerisourceBergen (ABC) 0.1 $1.2M 12k 100.75
SPDR S&P Biotech (XBI) 0.1 $1.2M +11% 11k 111.94
Duke Energy (DUK) 0.1 $1.2M -4% 15k 79.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.2M -4% 102k 12.15
Zoetis Inc Cl A (ZTS) 0.1 $1.2M -30% 9.0k 137.00
Mortgage Reit Index real (REM) 0.1 $1.2M +13% 50k 24.87
UMH Properties (UMH) 0.1 $1.2M +10% 94k 12.93
Realty Income (O) 0.1 $1.2M +71% 20k 59.50
Atlassian Corp Plc cl a (TEAM) 0.1 $1.2M +2% 6.7k 180.30
Edwards Lifesciences (EW) 0.1 $1.2M +216% 17k 69.14
Pimco Dynamic Credit Income other (PCI) 0.1 $1.2M -5% 65k 18.42
Etf Managers Tr purefunds ise mo (IPAY) 0.1 $1.2M +5% 24k 49.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M +22% 32k 36.69
Manitex International (MNTX) 0.1 $1.2M +4% 236k 4.97
Micron Technology (MU) 0.1 $1.2M -4% 23k 51.54
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M +4% 6.1k 191.92
Pimco CA Muni. Income Fund III (PZC) 0.1 $1.2M 116k 10.05
Cronos Group (CRON) 0.1 $1.2M +765% 194k 6.01
Broadcom (AVGO) 0.1 $1.2M 3.7k 315.49
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M +12% 6.7k 170.55
Clorox Company (CLX) 0.1 $1.1M -9% 5.2k 219.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 86k 13.19
Advanced Micro Devices (AMD) 0.1 $1.1M +43% 22k 52.63
Kala Pharmaceuticals (KALA) 0.1 $1.1M -5% 108k 10.51
U.S. Bancorp (USB) 0.1 $1.1M -4% 31k 36.81
Vanguard Growth ETF (VUG) 0.1 $1.1M -17% 5.6k 202.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M +2% 6.3k 177.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 18k 60.88
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.1M 23k 48.47
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M -12% 9.7k 112.59
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.1M 15k 70.98
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M +104% 7.3k 149.59
Digital Realty Trust (DLR) 0.1 $1.1M +63% 7.6k 142.07
Twilio Inc cl a (TWLO) 0.1 $1.1M -10% 4.8k 219.52
Southern Company (SO) 0.1 $1.1M -9% 20k 51.85
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M +22% 27k 38.79
Alexion Pharmaceuticals (ALXN) 0.1 $1.0M +286% 9.3k 112.21
Ares Capital Corporation (ARCC) 0.1 $1.0M -13% 71k 14.46
FedEx Corporation (FDX) 0.1 $1.0M 7.3k 140.22
Docusign (DOCU) 0.1 $1.0M +36% 5.8k 172.13
Etf Managers Tr purefunds video (GAMR) 0.1 $1.0M NEW 18k 57.32
Annaly Capital Management (NLY) 0.1 $1.0M 153k 6.56
Vanguard Total World Stock Idx (VT) 0.1 $993k -2% 13k 74.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $992k +5% 17k 58.62
ConAgra Foods (CAG) 0.1 $985k NEW 28k 35.17
Vanguard Emerging Markets ETF (VWO) 0.1 $985k 25k 39.63
Wells Fargo & Company Pref (WFC.PL) 0.1 $983k -13% 758.00 1296.83
Msa Safety Inc equity (MSA) 0.1 $982k 8.6k 114.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $975k -14% 8.3k 117.22
Chewy Inc cl a (CHWY) 0.1 $968k NEW 22k 44.70
Air Products & Chemicals (APD) 0.1 $963k -7% 4.0k 241.47
Doubleline Yield (DLY) 0.1 $960k +85% 55k 17.63
American Electric Power Company (AEP) 0.1 $955k +12% 12k 79.62
Centene Corporation (CNC) 0.1 $939k +2% 15k 63.53
Cme (CME) 0.1 $936k 5.8k 162.61
Taiwan Semiconductor Mfg (TSM) 0.1 $934k -7% 17k 56.75
Financial Select Sector SPDR (XLF) 0.1 $932k -13% 40k 23.15
Kinder Morgan (KMI) 0.1 $931k -29% 61k 15.17
Chubb (CB) 0.1 $922k -9% 7.3k 126.61
Pimco CA Muni. Income Fund II (PCK) 0.1 $921k 104k 8.83
Proshares Tr mdcp 400 divid (REGL) 0.1 $916k -2% 17k 52.62
Veeva Sys Inc cl a (VEEV) 0.1 $916k +24% 3.9k 234.39
Parke Ban (PKBK) 0.1 $912k +20% 67k 13.55
Kayne Anderson MLP Investment (KYN) 0.1 $906k +19% 172k 5.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $904k +12% 42k 21.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $901k +13% 9.8k 91.55
ConocoPhillips (COP) 0.1 $901k -10% 21k 42.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $900k -3% 61k 14.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $899k +109% 31k 28.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $888k -26% 18k 50.75
Nicholas Financial (NICK) 0.1 $883k +5% 119k 7.40
Obseva Sa (OBSV) 0.1 $882k +8% 150k 5.89
Newmont Mining Corporation (NEM) 0.1 $881k -34% 14k 61.72
Etf Managers Tr purefunds ise cy (HACK) 0.1 $871k -6% 20k 44.50
Goldman Sachs Etf Tr (GSLC) 0.1 $870k 14k 62.57
Anthem (ANTM) 0.1 $867k +16% 3.3k 262.81

Past Filings by Wedbush Securities

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

View all past filings