Wedbush Morgan Securities

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

Tip: Access up to 7 years of quarterly data

Positions held by Wedbush Morgan Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wedbush Securities

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

Wedbush Securities has 1171 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) 12.3 $286M +3% 655k 436.57
Apple (AAPL) 7.0 $163M 919k 177.57
Amazon (AMZN) 2.7 $63M 19k 3334.28
Microsoft Corporation (MSFT) 2.7 $62M +2% 186k 336.32
iShares Lehman Short Treasury Bond (SHV) 2.5 $59M +11% 534k 110.42
NVIDIA Corporation (NVDA) 1.5 $36M 122k 294.11
Alphabet Inc Class A cs (GOOGL) 1.3 $30M +2% 11k 2896.95
Home Depot (HD) 1.1 $26M -5% 62k 415.02
iShares S&P 500 Index (IVV) 1.1 $25M +15% 53k 477.00
Costco Wholesale Corporation (COST) 1.0 $24M +6% 42k 567.69
Tesla Motors (TSLA) 1.0 $24M +7% 22k 1056.79
Spdr S&p 500 Etf (SPY) 0.9 $21M +4% 45k 474.95
Invesco Qqq Trust Series 1 (QQQ) 0.9 $21M +11% 52k 397.85
Facebook Inc cl a (FB) 0.7 $17M 50k 336.36

Setup an alert

Wedbush Morgan Securities will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Abbvie (ABBV) 0.7 $16M 117k 135.40
Walt Disney Company (DIS) 0.6 $15M 96k 154.89
JPMorgan Chase & Co. (JPM) 0.6 $15M 93k 158.34
Alphabet Inc Class C cs (GOOG) 0.6 $14M 5.0k 2893.58
Visa (V) 0.6 $14M +3% 65k 216.71
Paypal Holdings (PYPL) 0.6 $14M -3% 74k 188.58
UnitedHealth (UNH) 0.6 $13M +4% 26k 502.15
Vanguard Total Bond Market ETF (BND) 0.5 $12M 147k 84.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $12M +209% 145k 85.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $12M +4% 140k 87.89
Pfizer (PFE) 0.5 $12M +2% 206k 59.05
Chevron Corporation (CVX) 0.5 $12M 102k 117.35
Qualcomm (QCOM) 0.5 $12M -3% 64k 182.87
Verizon Communications (VZ) 0.5 $12M -3% 223k 51.96
Johnson & Johnson (JNJ) 0.5 $11M -6% 66k 171.07
Berkshire Hathaway (BRK.B) 0.5 $11M +2% 37k 299.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $11M 253k 43.04
Vanguard Total Stock Market ETF (VTI) 0.5 $11M -2% 45k 241.44
Boeing Company (BA) 0.5 $11M 53k 201.32
Bank of America Corporation (BAC) 0.4 $10M -3% 232k 44.49
Adobe Systems Incorporated (ADBE) 0.4 $10M +8% 18k 567.08
salesforce (CRM) 0.4 $9.8M 39k 254.12
Cisco Systems (CSCO) 0.4 $9.7M +4% 153k 63.37
Procter & Gamble Company (PG) 0.4 $9.5M -7% 58k 163.59
CVS Caremark Corporation (CVS) 0.4 $8.9M +10% 87k 103.17
MasterCard Incorporated (MA) 0.4 $8.2M +2% 23k 359.30
iShares Dow Jones Select Dividend (DVY) 0.3 $8.0M 66k 122.59
Coca-Cola Company (KO) 0.3 $7.7M 129k 59.21
Broadcom (AVGO) 0.3 $7.5M 11k 665.43
Pepsi (PEP) 0.3 $7.5M 43k 173.70
SPDR Gold Trust (GLD) 0.3 $7.4M 44k 170.95
Square Inc cl a (SQ) 0.3 $7.3M +15% 46k 161.50
Starbucks Corporation (SBUX) 0.3 $7.3M 65k 112.55
International Business Machines (IBM) 0.3 $7.1M +3% 53k 133.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $7.0M +150% 140k 49.99
Advanced Micro Devices (AMD) 0.3 $6.7M -6% 46k 143.90
Merck & Co (MRK) 0.3 $6.6M -2% 86k 76.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.5M -8% 165k 39.43
Target Corporation (TGT) 0.3 $6.5M +2% 28k 231.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $6.2M +43% 58k 107.37
McDonald's Corporation (MCD) 0.3 $6.2M 23k 268.05
Exxon Mobil Corporation (XOM) 0.3 $6.2M -4% 102k 61.19
Health Care SPDR (XLV) 0.3 $6.1M +42% 43k 140.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $6.0M +114% 46k 129.21
A Mark Precious Metals (AMRK) 0.3 $6.0M +4% 98k 61.09
Amgen (AMGN) 0.3 $5.9M +6% 26k 224.97
Netflix (NFLX) 0.3 $5.9M +2% 9.7k 602.44
At&t (T) 0.3 $5.9M -20% 239k 24.60
Thermo Fisher Scientific (TMO) 0.2 $5.8M +7% 8.7k 667.24
Pacer Fds Tr trendpilot us bd (PTBD) 0.2 $5.7M +4% 213k 26.93
Vanguard Information Technology ETF (VGT) 0.2 $5.7M +23% 13k 458.19
Wal-Mart Stores (WMT) 0.2 $5.7M -10% 42k 134.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.6M +2% 15k 363.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $5.5M +40% 38k 145.56
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $5.4M -41% 202k 26.85
Etf Managers Tr (IVES) 0.2 $5.4M -2% 112k 48.35
Goldman Sachs (GS) 0.2 $5.3M +14% 14k 382.51
Lowe's Companies (LOW) 0.2 $5.3M -11% 21k 258.49
Intuitive Surgical (ISRG) 0.2 $5.1M +211% 14k 359.33
3M Company (MMM) 0.2 $5.1M -3% 28k 177.63
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $5.0M +49% 42k 117.85
Intel Corporation (INTC) 0.2 $5.0M 97k 51.50
Abbott Laboratories (ABT) 0.2 $5.0M -2% 35k 140.73
Nike (NKE) 0.2 $4.8M -2% 29k 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.7M 58k 81.26
Nuveen Dynamic (NDMO) 0.2 $4.7M -11% 283k 16.64
Vanguard Growth ETF (VUG) 0.2 $4.7M +9% 15k 320.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.6M 53k 87.62
Caterpillar (CAT) 0.2 $4.6M 22k 206.76
iShares Russell 2000 Index (IWM) 0.2 $4.6M +2% 21k 222.46
Wells Fargo & Company (WFC) 0.2 $4.6M 96k 47.98
Novo Nordisk A/S (NVO) 0.2 $4.5M 40k 112.00
Shopify Inc cl a (SHOP) 0.2 $4.4M +5% 3.2k 1377.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.4M 33k 132.53
Trade Desk (TTD) 0.2 $4.2M -13% 46k 91.65
Nextera Energy (NEE) 0.2 $4.2M 45k 93.36
Graniteshares (XOUT) 0.2 $4.0M +7% 89k 45.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.0M +129% 35k 116.27
American Express Company (AXP) 0.2 $4.0M +2% 25k 163.59
BlackRock (BLK) 0.2 $4.0M 4.4k 915.67
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.0M +5% 41k 98.17
Servicenow (NOW) 0.2 $4.0M +95% 6.1k 649.13
Edwards Lifesciences (EW) 0.2 $3.8M +26% 29k 129.55
Intuit (INTU) 0.2 $3.8M +10% 5.8k 643.25
Technology SPDR (XLK) 0.2 $3.7M 21k 173.88
Utilities SPDR (XLU) 0.2 $3.6M +2% 51k 71.58
Zoetis Inc Cl A (ZTS) 0.2 $3.6M +12% 15k 244.06
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 28k 129.40
Real Estate Select Sect Spdr (XLRE) 0.2 $3.6M +26% 69k 51.80
Five Below (FIVE) 0.2 $3.5M 17k 206.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $3.5M +16% 12k 308.83
Honeywell International (HON) 0.2 $3.5M 17k 208.52
Union Pacific Corporation (UNP) 0.2 $3.5M +2% 14k 251.95
Dow (DOW) 0.1 $3.4M +5% 61k 56.71
Lockheed Martin Corporation (LMT) 0.1 $3.4M +5% 9.6k 355.42
General Motors Company (GM) 0.1 $3.4M +19% 58k 58.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $3.4M +9% 64k 52.78
Vanguard Value ETF (VTV) 0.1 $3.4M +32% 23k 147.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.4M 29k 114.52
General Dynamics Corporation (GD) 0.1 $3.4M -5% 16k 208.46
Bristol Myers Squibb (BMY) 0.1 $3.3M 54k 62.34
Oracle Corporation (ORCL) 0.1 $3.3M +6% 38k 87.22
FedEx Corporation (FDX) 0.1 $3.3M +30% 13k 258.61
Raytheon Technologies Corp (RTX) 0.1 $3.3M 38k 86.05
U.S. Bancorp (USB) 0.1 $3.3M -2% 58k 56.17
MercadoLibre (MELI) 0.1 $3.3M -9% 2.4k 1348.51
Ford Motor Company (F) 0.1 $3.2M +34% 156k 20.77
Cohen & Steers Tax Advan P (PTA) 0.1 $3.2M -12% 131k 24.05
Tekla Healthcare Opportunit (THQ) 0.1 $3.1M +7% 123k 25.64
United Parcel Service (UPS) 0.1 $3.1M -6% 15k 214.34
Walgreen Boots Alliance (WBA) 0.1 $3.1M 60k 52.17
Eli Lilly & Co. (LLY) 0.1 $3.1M +110% 11k 276.19
Financial Select Sector SPDR (XLF) 0.1 $3.1M +9% 79k 39.05
iShares Russell 1000 Growth Index (IWF) 0.1 $3.1M 10k 305.65
Vanguard REIT ETF (VNQ) 0.1 $3.0M +5% 26k 115.99
Illumina (ILMN) 0.1 $3.0M -2% 8.0k 380.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 38k 80.84
Atlassian Corp Plc cl a (TEAM) 0.1 $3.0M +7% 7.8k 381.26
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M +6% 12k 254.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 7.1k 412.41
Zebra Technologies (ZBRA) 0.1 $2.9M 4.9k 595.17
Coinbase Global (COIN) 0.1 $2.9M +8% 12k 252.35
American Water Works (AWK) 0.1 $2.9M +20% 15k 188.88
Ark Etf Tr innovation etf (ARKK) 0.1 $2.8M -7% 30k 94.59
Nasdaq Omx (NDAQ) 0.1 $2.8M +35% 13k 209.98
Global Medical Reit (GMRE) 0.1 $2.8M +28% 156k 17.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.8M +8% 12k 223.69
Xcel Energy (XEL) 0.1 $2.8M +5% 41k 67.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.7M +15% 33k 84.54
Roku (ROKU) 0.1 $2.7M 12k 228.23
Comcast Corporation (CMCSA) 0.1 $2.7M -11% 53k 50.33
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M -3% 9.3k 283.07
Revance Therapeutics Bond 0.1 $2.6M NEW 30k 87.57
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.6M 40k 65.84
Medtronic (MDT) 0.1 $2.6M -6% 25k 103.46
Gilead Sciences (GILD) 0.1 $2.5M 35k 72.61
Flexion Therapeutics Bond 0.1 $2.5M 25k 99.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 16k 152.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M +7% 7.2k 340.62
Accenture (ACN) 0.1 $2.5M -3% 5.9k 414.53
Docusign (DOCU) 0.1 $2.4M +3% 16k 152.32
Crown Castle Intl (CCI) 0.1 $2.4M +6% 12k 208.74
Radius Hlth Bond 0.1 $2.4M 25k 96.76
Citigroup (C) 0.1 $2.4M -16% 40k 60.40
D First Tr Exchange-traded (FPE) 0.1 $2.4M -4% 117k 20.32
Pimco Dynamic Incm Fund (PDI) 0.1 $2.4M +689% 92k 25.91
PIMCO Dynamic Income Opportuni (PDO) 0.1 $2.4M +7% 121k 19.56
Altria (MO) 0.1 $2.3M +8% 50k 47.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.3M 13k 175.12
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M -3% 19k 120.31
Zscaler Incorporated (ZS) 0.1 $2.3M -17% 7.2k 321.37
Lululemon Athletica (LULU) 0.1 $2.3M 5.8k 391.47
Blackrock Build America Bond Trust (BBN) 0.1 $2.3M +2% 87k 26.18
Applied Materials (AMAT) 0.1 $2.3M 14k 157.39
Deere & Company (DE) 0.1 $2.3M +11% 6.6k 342.94
iShares Russell 1000 Value Index (IWD) 0.1 $2.2M +2% 13k 167.91
Ares Capital Corporation (ARCC) 0.1 $2.2M +5% 103k 21.19
Mgm Growth Properties (MGP) 0.1 $2.2M +11% 53k 40.86
Kinder Morgan (KMI) 0.1 $2.2M +5% 137k 15.86
Etf Managers Tr purefunds ise cy (HACK) 0.1 $2.2M -3% 35k 61.46
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $2.2M 44k 49.18
Enbridge (ENB) 0.1 $2.2M -21% 55k 39.08
Synopsys (SNPS) 0.1 $2.1M -6% 5.8k 368.56
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 188.43
Paychex (PAYX) 0.1 $2.1M 16k 136.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.1M 135k 15.64
Airbnb (ABNB) 0.1 $2.1M -5% 13k 166.52
Annaly Capital Management (NLY) 0.1 $2.1M +7% 267k 7.82
Stryker Corporation (SYK) 0.1 $2.1M 7.8k 267.43
Unity Software (U) 0.1 $2.1M +17% 15k 142.96
General Electric (GE) 0.1 $2.1M -6% 22k 94.45
First Trust Cloud Computing Et (SKYY) 0.1 $2.0M 19k 104.30
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.0M +7% 90k 22.19
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M -29% 15k 132.04
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 8.7k 226.12
Virtus Allianzgi Artificial (AIO) 0.1 $2.0M -4% 79k 24.79
Dex (DXCM) 0.1 $2.0M 3.6k 537.01
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M 68k 28.50
Vanguard Small-Cap ETF (VB) 0.1 $1.9M +7% 8.5k 226.05
Perma-pipe International (PPIH) 0.1 $1.9M +11% 221k 8.68
Twilio Inc cl a (TWLO) 0.1 $1.9M +10% 7.3k 263.30
Etf Managers Tr purefunds ise mo (IPAY) 0.1 $1.9M +36% 33k 58.06
Ishares Tr usa min vo (USMV) 0.1 $1.9M -5% 23k 80.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.9M +32% 36k 51.80
Realty Income (O) 0.1 $1.9M 26k 71.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 12k 148.17
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.8M 44k 41.54
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 15k 122.53
Enviva Partners Lp master ltd part (EVA) 0.1 $1.8M 26k 70.43
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M +10% 6.1k 300.33
Etsy (ETSY) 0.1 $1.8M +6% 8.3k 218.99
Air Products & Chemicals (APD) 0.1 $1.8M 6.0k 304.19
Extra Space Storage (EXR) 0.1 $1.8M 8.0k 226.69
Duke Energy (DUK) 0.1 $1.8M -13% 17k 104.88
Moderna (MRNA) 0.1 $1.8M +21% 7.1k 253.95
Danaher Corporation (DHR) 0.1 $1.8M 5.4k 328.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $1.8M +19% 58k 30.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 22k 78.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.8M -6% 8.6k 204.74
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.7M +3% 16k 111.35
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M +5% 35k 49.45
Fiserv (FISV) 0.1 $1.7M -26% 17k 103.80
SPDR S&P Biotech (XBI) 0.1 $1.7M +9% 15k 111.97
Kimberly-Clark Corporation (KMB) 0.1 $1.7M -6% 12k 142.94
KLA-Tencor Corporation (KLAC) 0.1 $1.7M +2% 3.9k 430.24
Booking Holdings (BKNG) 0.1 $1.7M -4% 705.00 2398.58
Industrial SPDR (XLI) 0.1 $1.7M 16k 105.82
New Mountain Finance Corp (NMFC) 0.1 $1.7M +12% 121k 13.70
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $1.7M +2% 40k 41.69
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.7M +4% 25k 66.88
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M +4% 5.7k 290.22
Prospect Cap Corp Bond 0.1 $1.6M 15k 109.60
Ares Cap Corp Bond 0.1 $1.6M 15k 109.53
Okta Inc cl a (OKTA) 0.1 $1.6M -3% 7.3k 224.17
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.1 $1.6M 42k 38.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M -3% 20k 82.96
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.6M +5% 22k 73.72
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $1.6M -2% 167k 9.72
Autodesk (ADSK) 0.1 $1.6M +31% 5.7k 281.28
Energy Select Sector SPDR (XLE) 0.1 $1.6M +6% 29k 55.51
Intercontinental Exchange (ICE) 0.1 $1.6M +13% 12k 136.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.6M +8% 29k 55.16
Mortgage Reit Index real (REM) 0.1 $1.6M -5% 46k 34.51
Mondelez Int (MDLZ) 0.1 $1.6M 24k 66.32
Palantir Technologies (PLTR) 0.1 $1.6M -12% 87k 18.21
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M +142% 33k 47.84
Micron Technology (MU) 0.1 $1.6M -10% 17k 93.17
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M -2% 16k 95.15
Generac Holdings (GNRC) 0.1 $1.6M -26% 4.4k 351.93
Carrier Global Corporation (CARR) 0.1 $1.5M 29k 54.23
Schwab U S Broad Market ETF (SCHB) 0.1 $1.5M 14k 112.98
Digital Realty Trust (DLR) 0.1 $1.5M +7% 8.6k 176.87
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M -8% 5.9k 255.43
Rbc Cad (RY) 0.1 $1.5M 14k 106.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M -9% 20k 74.62
Palo Alto Networks (PANW) 0.1 $1.5M +38% 2.7k 556.75

Past Filings by Wedbush Securities

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

View all past filings