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

Wedbush Securities holds 1057 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Wedbush Securities has 1057 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 10.5 $192M 2.1M 91.47
Apple (AAPL) 6.8 $124M -4% 953k 129.85
Vanguard S&p 500 Etf idx (VOO) 5.0 $90M 257k 351.34
Microsoft Corporation (MSFT) 2.8 $50M -2% 210k 239.47
Amazon (AMZN) 2.0 $37M -5% 436k 84.00
iShares S&P 500 Index (IVV) 1.3 $24M 63k 384.21
Costco Wholesale Corporation (COST) 1.2 $21M -2% 47k 456.49
Chevron Corporation (CVX) 1.0 $19M 103k 179.49
Alphabet Inc Class A cs (GOOGL) 1.0 $19M -7% 210k 88.23
Spdr S&p 500 Etf (SPY) 1.0 $19M +6% 48k 382.42
Home Depot (HD) 1.0 $18M 58k 315.86
Abbvie (ABBV) 1.0 $18M 113k 161.61
NVIDIA Corporation (NVDA) 0.9 $17M -10% 113k 145.66
Invesco Qqq Trust Series 1 (QQQ) 0.9 $16M -6% 59k 266.28

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JPMorgan Chase & Co. (JPM) 0.9 $16M 117k 134.10
UnitedHealth (UNH) 0.8 $15M +4% 28k 530.19
Berkshire Hathaway (BRK.B) 0.8 $14M 45k 308.89
Visa (V) 0.7 $13M -5% 61k 207.75
Johnson & Johnson (JNJ) 0.6 $12M -7% 66k 176.65
Alphabet Inc Class C cs (GOOG) 0.6 $12M -8% 131k 88.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $11M 279k 39.91
Pfizer (PFE) 0.6 $11M -3% 214k 51.24
Exxon Mobil Corporation (XOM) 0.6 $10M 93k 110.30
Procter & Gamble Company (PG) 0.6 $10M 67k 151.56
Tesla Motors (TSLA) 0.6 $10M 81k 123.18
Pepsi (PEP) 0.5 $10M 55k 180.67
Boeing Company (BA) 0.5 $9.7M -4% 51k 190.50
Merck & Co (MRK) 0.5 $8.3M 75k 110.95
Bank of America Corporation (BAC) 0.5 $8.2M -2% 249k 33.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $8.1M -38% 171k 47.41
iShares Dow Jones Select Dividend (DVY) 0.4 $8.1M 67k 120.60
International Business Machines (IBM) 0.4 $8.1M -5% 57k 140.88
Nexpoint Credit Strategies Fund (NXDT) 0.4 $7.8M +13% 694k 11.21
CVS Caremark Corporation (CVS) 0.4 $7.7M -2% 83k 93.19
Amgen (AMGN) 0.4 $7.7M -4% 29k 262.63
Qualcomm (QCOM) 0.4 $7.6M -2% 69k 109.94
Lockheed Martin Corporation (LMT) 0.4 $7.6M +16% 16k 486.47
MasterCard Incorporated (MA) 0.4 $7.5M 22k 347.73
Coca-Cola Company (KO) 0.4 $7.5M 117k 63.61
Walt Disney Company (DIS) 0.4 $7.3M -19% 84k 86.88
Cisco Systems (CSCO) 0.4 $7.2M 151k 47.64
A Mark Precious Metals (AMRK) 0.4 $7.1M -2% 204k 34.73
McDonald's Corporation (MCD) 0.4 $7.1M +8% 27k 263.52
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.0M +28% 66k 106.44
Verizon Communications (VZ) 0.4 $6.9M -4% 175k 39.40
Health Care SPDR (XLV) 0.4 $6.8M +8% 50k 135.85
Vanguard Total Stock Market ETF (VTI) 0.4 $6.5M -23% 34k 191.19
SPDR Gold Trust (GLD) 0.4 $6.5M -6% 38k 169.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $6.4M +48% 19k 331.33
Broadcom (AVGO) 0.3 $6.3M 11k 559.13
Energy Select Sector SPDR (XLE) 0.3 $6.0M +9% 68k 87.47
Vanguard Value ETF (VTV) 0.3 $5.9M +40% 42k 140.37
Adobe Systems Incorporated (ADBE) 0.3 $5.7M -6% 17k 336.51
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $5.5M -6% 59k 93.44
Eli Lilly & Co. (LLY) 0.3 $5.5M +10% 15k 365.84
Caterpillar (CAT) 0.3 $5.3M 22k 239.57
Devon Energy Corporation (DVN) 0.3 $5.3M 86k 61.51
Facebook Inc cl a (META) 0.3 $5.3M -27% 44k 120.34
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M +46% 49k 108.20
At&t (T) 0.3 $5.3M +5% 285k 18.41
Starbucks Corporation (SBUX) 0.3 $5.2M -2% 55k 95.91
Wal-Mart Stores (WMT) 0.3 $5.2M 39k 132.58
salesforce (CRM) 0.3 $5.0M -5% 38k 132.60
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $4.9M -5% 49k 100.14
Target Corporation (TGT) 0.3 $4.9M -11% 33k 149.04
American Express Company (AXP) 0.3 $4.6M +9% 31k 147.74
J P Morgan Exchange-traded F (JEPI) 0.2 $4.4M +43% 81k 54.49
Intel Corporation (INTC) 0.2 $4.2M 158k 26.43
Vanguard Information Technology ETF (VGT) 0.2 $4.1M 13k 319.41
Real Estate Select Sect Spdr (XLRE) 0.2 $4.0M +49% 109k 36.93
Nextera Energy (NEE) 0.2 $4.0M 48k 83.60
Thermo Fisher Scientific (TMO) 0.2 $4.0M -7% 7.2k 550.63
Lowe's Companies (LOW) 0.2 $3.9M -2% 20k 199.27
Oracle Corporation (ORCL) 0.2 $3.9M +11% 47k 81.74
Raytheon Technologies Corp (RTX) 0.2 $3.8M 38k 100.91
General Dynamics Corporation (GD) 0.2 $3.8M -2% 15k 248.08
Abbott Laboratories (ABT) 0.2 $3.7M 34k 109.80
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.7M +15% 41k 89.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.7M -26% 32k 113.97
Wells Fargo & Company (WFC) 0.2 $3.6M -8% 88k 41.29
3M Company (MMM) 0.2 $3.6M 30k 119.92
Nike (NKE) 0.2 $3.6M -17% 31k 117.01
Netflix (NFLX) 0.2 $3.6M -10% 12k 294.84
Advanced Micro Devices (AMD) 0.2 $3.6M -7% 55k 64.77
Union Pacific Corporation (UNP) 0.2 $3.6M -3% 17k 207.08
Deere & Company (DE) 0.2 $3.6M +15% 8.3k 428.81
Utilities SPDR (XLU) 0.2 $3.5M -2% 50k 70.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.5M +7% 7.5k 469.03
Paypal Holdings (PYPL) 0.2 $3.4M -29% 48k 71.23
Bristol Myers Squibb (BMY) 0.2 $3.4M 47k 71.95
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.4M +55% 45k 75.55
Dow (DOW) 0.2 $3.3M -3% 65k 50.38
Palo Alto Networks (PANW) 0.2 $3.3M +13% 24k 139.52
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $3.2M +158% 83k 38.94
BlackRock (BLK) 0.2 $3.2M 4.5k 708.71
United Parcel Service (UPS) 0.2 $3.2M +2% 18k 173.84
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 43k 74.18
Intuitive Surgical (ISRG) 0.2 $3.1M -6% 12k 265.37
Five Below (FIVE) 0.2 $3.1M -3% 17k 176.87
Citigroup (C) 0.2 $3.1M +5% 68k 45.23
Vici Pptys (VICI) 0.2 $3.1M -3% 94k 32.40
Xcel Energy (XEL) 0.2 $3.0M 43k 70.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.0M -60% 37k 81.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $3.0M -14% 76k 38.71
Kinder Morgan (KMI) 0.2 $2.9M -2% 162k 18.08
U.S. Bancorp (USB) 0.2 $2.9M +5% 66k 43.60
Invesco Senior Loan Etf otr (BKLN) 0.2 $2.8M -4% 139k 20.53
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.2 $2.8M +353% 181k 15.64
Honeywell International (HON) 0.2 $2.8M -4% 13k 214.31
Cheniere Energy Partners (CQP) 0.2 $2.8M -9% 50k 56.86
Blackrock Science & (BST) 0.2 $2.8M +578% 98k 28.37
ConocoPhillips (COP) 0.2 $2.7M +5% 23k 118.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.7M 61k 44.59
Goldman Sachs (GS) 0.1 $2.6M -22% 7.7k 343.42
iShares Russell 2000 Index (IWM) 0.1 $2.6M 15k 174.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.6M +14% 28k 94.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M +8% 26k 99.58
Ford Motor Company (F) 0.1 $2.6M -4% 224k 11.63
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $2.6M +242% 56k 46.25
Comcast Corporation (CMCSA) 0.1 $2.6M +6% 74k 34.96
American Water Works (AWK) 0.1 $2.6M 17k 152.39
Vanguard Growth ETF (VUG) 0.1 $2.5M +10% 12k 213.07
Texas Instruments Incorporated (TXN) 0.1 $2.4M -2% 15k 165.20
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M +6% 12k 203.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.4M +13% 32k 74.95
Tekla Healthcare Opportunit (THQ) 0.1 $2.4M 121k 19.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.4M -39% 58k 40.91
Walgreen Boots Alliance (WBA) 0.1 $2.3M -3% 63k 37.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.3M +22% 25k 92.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M -18% 30k 75.29
Phillips 66 (PSX) 0.1 $2.3M 22k 104.09
Ares Capital Corporation (ARCC) 0.1 $2.2M +22% 119k 18.47
Activision Blizzard (ATVI) 0.1 $2.2M +20% 29k 76.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.2M 50k 43.92
Medtronic (MDT) 0.1 $2.2M +20% 28k 77.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M -26% 70k 30.53
Servicenow (NOW) 0.1 $2.1M -10% 5.5k 388.22
Applied Materials (AMAT) 0.1 $2.1M 21k 97.39
Ishares Tr intl dev ql fc (IQLT) 0.1 $2.1M +24% 64k 32.39
Perma-pipe International (PPIH) 0.1 $2.1M 219k 9.45
Air Products & Chemicals (APD) 0.1 $2.1M +3% 6.7k 308.23
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.0M 52k 39.58
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.0M -2% 128k 15.91
Financial Select Sector SPDR (XLF) 0.1 $2.0M -23% 58k 34.19
Edwards Lifesciences (EW) 0.1 $2.0M -8% 27k 74.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.0M -4% 19k 104.26
BP (BP) 0.1 $2.0M -18% 57k 34.92
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 13k 151.63
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.0M +20% 9.3k 210.89
Technology SPDR (XLK) 0.1 $1.9M -8% 16k 124.42
Enbridge (ENB) 0.1 $1.9M -5% 49k 39.10
General Electric (GE) 0.1 $1.9M +18% 23k 83.80
Stryker Corporation (SYK) 0.1 $1.9M 7.8k 244.44
CSX Corporation (CSX) 0.1 $1.9M +8% 61k 30.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M -22% 18k 105.52
Lululemon Athletica (LULU) 0.1 $1.9M 5.8k 320.44
Synopsys (SNPS) 0.1 $1.9M 5.8k 319.21
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 7.6k 241.91
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.8M +3% 17k 109.91
Duke Energy (DUK) 0.1 $1.8M +2% 18k 102.99
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M +2% 99k 18.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.8M +48% 16k 111.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M -36% 17k 105.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M -22% 25k 74.31
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 6.4k 283.78
Anthem (ELV) 0.1 $1.8M -12% 3.5k 512.88
Dish Network Corp Bond 0.1 $1.8M NEW 20k 90.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M +37% 44k 40.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M -6% 47k 37.99
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 8.3k 214.18
Cigna Corp (CI) 0.1 $1.8M +3% 5.3k 331.39
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.8M -15% 130k 13.53
Gilead Sciences (GILD) 0.1 $1.7M -37% 20k 85.83
iShares Dow Jones US Health Care (IHF) 0.1 $1.7M +2% 6.3k 267.71
Dex (DXCM) 0.1 $1.7M 15k 113.22
Mondelez Int (MDLZ) 0.1 $1.7M +5% 25k 66.65
TJX Companies (TJX) 0.1 $1.7M -6% 21k 79.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.7M 151k 11.07
Goldman Sachs Etf Tr (GSLC) 0.1 $1.7M +5% 22k 76.14
Enviva (EVA) 0.1 $1.7M -29% 31k 52.96
Realty Income (O) 0.1 $1.7M +2% 26k 63.44
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.7M 23k 71.56
Tilray Bond 0.1 $1.6M NEW 17k 97.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 68k 23.99
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 11k 146.51
AmerisourceBergen (ABC) 0.1 $1.6M -3% 9.8k 165.69
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $1.6M +6% 35k 45.65
New Mountain Finance Corp (NMFC) 0.1 $1.6M 130k 12.37
Northrop Grumman Corporation (NOC) 0.1 $1.6M -35% 2.9k 545.58
American Electric Power Company (AEP) 0.1 $1.6M -8% 17k 94.93
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 11k 145.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M -11% 16k 98.65
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.6M 26k 61.38
Sempra Energy (SRE) 0.1 $1.6M +22% 10k 154.53
Federal Agricultural Mortgage (AGM) 0.1 $1.5M 14k 112.70
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M -20% 22k 71.85
Oxford Lane Cap Corp (OXLC) 0.1 $1.5M 302k 5.07
Fiserv (FISV) 0.1 $1.5M 15k 101.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M +56% 9.6k 158.80
Prospect Cap Corp Bond 0.1 $1.5M 15k 99.60
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $1.5M +21% 38k 39.37
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M +36% 38k 38.98
Analog Devices (ADI) 0.1 $1.5M -2% 9.0k 164.07
KLA-Tencor Corporation (KLAC) 0.1 $1.5M -2% 3.9k 377.11
Etf Managers Tr (IVES) 0.1 $1.5M -11% 50k 29.54
AFLAC Incorporated (AFL) 0.1 $1.5M -18% 20k 71.92
Lamar Advertising Co-a (LAMR) 0.1 $1.5M +12% 16k 94.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M -3% 28k 51.73
Danaher Corporation (DHR) 0.1 $1.5M -2% 5.5k 265.47
Square Inc cl a (SQ) 0.1 $1.5M -7% 23k 62.82
Enterprise Products Partners (EPD) 0.1 $1.4M +2% 60k 24.12
Amplify Etf Tr a (DIVO) 0.1 $1.4M +25% 40k 35.87
Blackrock Build America Bond Trust (BBN) 0.1 $1.4M +24% 85k 16.84
Occidental Petroleum Corporation (OXY) 0.1 $1.4M +60% 23k 62.97
FedEx Corporation (FDX) 0.1 $1.4M -9% 8.2k 173.19
Albemarle Corporation (ALB) 0.1 $1.4M -4% 6.5k 216.80
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.4M -7% 25k 56.94
Eaton (ETN) 0.1 $1.4M 8.9k 156.99
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M +5% 27k 52.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M +2% 4.8k 288.75
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 82.51
Altria (MO) 0.1 $1.4M -3% 30k 45.72
Valero Energy Corporation (VLO) 0.1 $1.4M +4% 11k 126.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.4M +13% 29k 47.43
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 78.80
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $1.4M 38k 35.56
Vanguard Small-Cap ETF (VB) 0.1 $1.4M -3% 7.4k 183.56
Nuveen Build Amer Bd (NBB) 0.1 $1.3M -4% 84k 15.96
MercadoLibre (MELI) 0.1 $1.3M -24% 1.6k 846.01
Chubb (CB) 0.1 $1.3M -6% 6.0k 220.65
Annaly Capital Management (NLY) 0.1 $1.3M -12% 63k 21.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M +8% 21k 61.62
SPDR S&P Biotech (XBI) 0.1 $1.3M -25% 16k 83.03
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M -14% 25k 52.56
Extra Space Storage (EXR) 0.1 $1.3M +11% 8.9k 147.14
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M +18% 28k 45.88
S&p Global (SPGI) 0.1 $1.3M 3.9k 335.05
Intuit (INTU) 0.1 $1.3M -30% 3.3k 389.32
Booking Holdings (BKNG) 0.1 $1.3M 643.00 2015.55
Nuveen Dynamic (NDMO) 0.1 $1.3M -29% 130k 9.94
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M +14% 17k 74.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M +11% 8.5k 151.82
Southern Company (SO) 0.1 $1.3M +2% 18k 71.41
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.3M -10% 28k 44.92
Paychex (PAYX) 0.1 $1.3M +4% 11k 115.59
Illumina (ILMN) 0.1 $1.3M -9% 6.3k 202.13
iShares Gold Trust (IAU) 0.1 $1.3M 37k 34.59
General Motors Company (GM) 0.1 $1.3M -15% 37k 33.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.3M 89k 14.15
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $1.2M +138% 53k 23.59

Past Filings by Wedbush Securities

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

View all past filings