Wedbush Morgan Securities

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

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

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Portfolio Holdings for Wedbush Securities

Companies in the Wedbush Securities portfolio as of the March 2022 quarterly 13F filing

Wedbush Securities has 1099 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) 13.8 $301M +10% 725k 415.17
Apple (AAPL) 7.5 $165M +2% 945k 174.50
Amazon (AMZN) 3.1 $67M +9% 21k 3259.99
Microsoft Corporation (MSFT) 2.7 $59M +3% 193k 307.82
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $37M +4763% 403k 91.43
NVIDIA Corporation (NVDA) 1.5 $34M +2% 124k 272.05
Alphabet Inc Class A cs (GOOGL) 1.4 $30M +2% 11k 2781.39
iShares S&P 500 Index (IVV) 1.2 $26M +7% 57k 453.70
Costco Wholesale Corporation (COST) 1.1 $25M 43k 575.86
Tesla Motors (TSLA) 1.1 $24M 22k 1077.59
Spdr S&p 500 Etf (SPY) 0.9 $20M -2% 44k 451.65
Invesco Qqq Trust Series 1 (QQQ) 0.9 $19M 53k 362.54
Abbvie (ABBV) 0.8 $18M -4% 112k 162.11
Home Depot (HD) 0.8 $18M -3% 60k 299.33

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Alphabet Inc Class C cs (GOOG) 0.7 $16M +18% 5.9k 2776.39
Chevron Corporation (CVX) 0.7 $16M -2% 100k 162.83
Berkshire Hathaway (BRK.B) 0.7 $14M +11% 41k 352.90
Visa (V) 0.7 $14M 64k 221.78
Walt Disney Company (DIS) 0.6 $14M +4% 101k 137.16
JPMorgan Chase & Co. (JPM) 0.6 $14M +8% 101k 136.32
UnitedHealth (UNH) 0.6 $13M -2% 26k 509.98
Johnson & Johnson (JNJ) 0.6 $12M +5% 69k 177.23
Facebook Inc cl a (FB) 0.6 $12M +7% 54k 222.36
Vanguard Total Bond Market ETF (BND) 0.5 $12M 146k 79.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $11M +4% 264k 42.30
Pfizer (PFE) 0.5 $11M +4% 215k 51.77
Verizon Communications (VZ) 0.5 $11M -3% 215k 50.94
Qualcomm (QCOM) 0.5 $11M +9% 70k 152.83
Boeing Company (BA) 0.5 $11M +3% 55k 191.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $10M +51% 213k 48.95
Bank of America Corporation (BAC) 0.5 $10M +6% 247k 41.22
Vanguard Total Stock Market ETF (VTI) 0.5 $9.8M -3% 43k 227.68
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $9.2M -18% 113k 81.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $9.1M -24% 110k 83.35
Procter & Gamble Company (PG) 0.4 $8.9M 58k 152.80
CVS Caremark Corporation (CVS) 0.4 $8.7M 86k 101.22
Cisco Systems (CSCO) 0.4 $8.7M 156k 55.76
iShares Dow Jones Select Dividend (DVY) 0.4 $8.4M 66k 128.13
Paypal Holdings (PYPL) 0.4 $8.3M -2% 72k 115.65
SPDR Gold Trust (GLD) 0.4 $8.2M +4% 46k 180.66
salesforce (CRM) 0.4 $8.2M 39k 212.33
Adobe Systems Incorporated (ADBE) 0.4 $8.2M 18k 455.60
Coca-Cola Company (KO) 0.4 $8.1M 131k 62.00
A Mark Precious Metals (AMRK) 0.4 $7.8M +3% 101k 77.34
MasterCard Incorporated (MA) 0.4 $7.7M -5% 22k 357.38
Exxon Mobil Corporation (XOM) 0.3 $7.5M -10% 90k 82.59
Broadcom (AVGO) 0.3 $7.3M +2% 12k 629.68
Merck & Co (MRK) 0.3 $7.2M 87k 82.05
International Business Machines (IBM) 0.3 $7.0M +2% 54k 130.01
Pepsi (PEP) 0.3 $6.8M -5% 41k 167.38
Health Care SPDR (XLV) 0.3 $6.5M +10% 48k 136.99
Amgen (AMGN) 0.3 $6.4M 26k 241.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.1M +21% 46k 134.62
Target Corporation (TGT) 0.3 $6.1M +2% 29k 212.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $5.9M -2% 57k 104.59
At&t (T) 0.3 $5.9M +4% 249k 23.63
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $5.5M +17% 50k 111.36
Advanced Micro Devices (AMD) 0.2 $5.3M +4% 49k 109.33
Thermo Fisher Scientific (TMO) 0.2 $5.2M 8.8k 590.67
Square Inc cl a (SQ) 0.2 $5.2M -15% 38k 135.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.1M -10% 41k 124.58
Union Pacific Corporation (UNP) 0.2 $5.0M +31% 18k 273.23
Starbucks Corporation (SBUX) 0.2 $4.9M -12% 57k 87.04
Wal-Mart Stores (WMT) 0.2 $4.9M -16% 35k 137.54
Vanguard Information Technology ETF (VGT) 0.2 $4.8M -7% 12k 416.50
McDonald's Corporation (MCD) 0.2 $4.8M -16% 19k 247.29
Caterpillar (CAT) 0.2 $4.7M -5% 21k 222.84
Intel Corporation (INTC) 0.2 $4.7M 95k 49.56
American Express Company (AXP) 0.2 $4.7M 25k 187.02
Wells Fargo & Company (WFC) 0.2 $4.7M 96k 48.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.6M -13% 13k 346.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.6M +20% 42k 109.64
Energy Select Sector SPDR (XLE) 0.2 $4.6M +108% 60k 76.44
Lockheed Martin Corporation (LMT) 0.2 $4.5M +6% 10k 441.37
Novo Nordisk A/S (NVO) 0.2 $4.4M 40k 111.04
Nike (NKE) 0.2 $4.4M +13% 33k 134.55
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $4.4M NEW 44k 100.04
Dow (DOW) 0.2 $4.4M +13% 69k 63.72
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.3M +11% 45k 94.92
3M Company (MMM) 0.2 $4.3M 29k 148.88
Intuitive Surgical (ISRG) 0.2 $4.3M 14k 301.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.2M -3% 51k 81.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.2M -30% 114k 36.42
Nexpoint Credit Strategies Fund (NXDT) 0.2 $4.2M NEW 263k 15.82
Netflix (NFLX) 0.2 $4.1M +13% 11k 374.63
Abbott Laboratories (ABT) 0.2 $4.0M -3% 34k 118.36
iShares Russell 2000 Index (IWM) 0.2 $3.9M -8% 19k 205.29
General Dynamics Corporation (GD) 0.2 $3.9M 16k 241.17
Lowe's Companies (LOW) 0.2 $3.9M -6% 19k 202.21
Nextera Energy (NEE) 0.2 $3.8M 45k 84.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $3.8M +11% 72k 53.11
Utilities SPDR (XLU) 0.2 $3.8M 51k 74.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $3.7M +174% 83k 44.96
Vanguard Value ETF (VTV) 0.2 $3.7M +10% 25k 147.77
Raytheon Technologies Corp (RTX) 0.2 $3.7M 37k 99.08
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M +5% 29k 126.93
BlackRock (BLK) 0.2 $3.6M +8% 4.8k 764.05
Bristol Myers Squibb (BMY) 0.2 $3.6M -7% 50k 73.02
Servicenow (NOW) 0.2 $3.6M +5% 6.4k 556.95
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.2 $3.5M +1077% 141k 25.04
Vanguard Growth ETF (VUG) 0.2 $3.5M -15% 12k 287.58
Edwards Lifesciences (EW) 0.2 $3.5M 30k 117.71
Oracle Corporation (ORCL) 0.2 $3.4M +8% 42k 82.73
Ford Motor Company (F) 0.2 $3.4M +27% 199k 16.91
Eli Lilly & Co. (LLY) 0.2 $3.3M +3% 12k 286.33
Honeywell International (HON) 0.2 $3.3M 17k 194.57
Technology SPDR (XLK) 0.2 $3.3M 21k 158.93
United Parcel Service (UPS) 0.2 $3.3M +4% 15k 214.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $3.3M +6% 12k 269.79
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.3M +301% 149k 21.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M -18% 27k 120.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.2M +199% 29k 112.24
U.S. Bancorp (USB) 0.1 $3.1M +2% 59k 53.16
Xcel Energy (XEL) 0.1 $3.1M +6% 43k 72.16
Financial Select Sector SPDR (XLF) 0.1 $3.0M 79k 38.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M -4% 28k 107.89
Goldman Sachs (GS) 0.1 $3.0M -34% 9.1k 330.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M +2% 39k 77.91
Kinder Morgan (KMI) 0.1 $3.0M +15% 159k 18.91
Trade Desk (TTD) 0.1 $3.0M -6% 43k 69.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.9M +684% 62k 47.05
Walgreen Boots Alliance (WBA) 0.1 $2.9M +7% 65k 44.76
Vanguard REIT ETF (VNQ) 0.1 $2.9M 27k 108.36
Medtronic (MDT) 0.1 $2.9M +2% 26k 110.96
Revance Therapeutics Bond 0.1 $2.8M 30k 93.57
Graniteshares (XOUT) 0.1 $2.8M -23% 68k 41.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 7.0k 398.20
Tekla Healthcare Opportunit (THQ) 0.1 $2.7M 123k 22.26
Etf Managers Tr (IVES) 0.1 $2.7M -39% 67k 40.55
Five Below (FIVE) 0.1 $2.7M 17k 158.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.7M +6% 35k 78.21
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M -2% 11k 237.81
MercadoLibre (MELI) 0.1 $2.7M -7% 2.2k 1189.56
Deere & Company (DE) 0.1 $2.6M -3% 6.4k 415.51
Illumina (ILMN) 0.1 $2.6M -5% 7.5k 349.43
Enbridge (ENB) 0.1 $2.6M 55k 46.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.5M +562% 43k 59.26
Global Medical Reit (GMRE) 0.1 $2.5M 156k 16.32
Zoetis Inc Cl A (ZTS) 0.1 $2.5M -9% 13k 188.61
American Water Works (AWK) 0.1 $2.5M 15k 165.57
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M -11% 8.9k 277.60
Intuit (INTU) 0.1 $2.5M -11% 5.1k 480.73
Radius Hlth Bond 0.1 $2.5M 25k 98.08
Comcast Corporation (CMCSA) 0.1 $2.4M -2% 52k 46.81
Pimco Dynamic Incm Fund (PDI) 0.1 $2.4M +8% 99k 24.37
General Motors Company (GM) 0.1 $2.4M -5% 54k 43.75
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M -4% 8.8k 268.39
Atlassian Corp Plc cl a (TEAM) 0.1 $2.4M +2% 8.0k 293.88
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.3M -2% 39k 60.95
Altria (MO) 0.1 $2.3M -9% 45k 52.25
Cohen & Steers Tax Advan P (PTA) 0.1 $2.3M -19% 106k 21.97
Ishares Tr ibnd dec23 etf (IBDO) 0.1 $2.3M +614% 92k 25.28
Phillips 66 (PSX) 0.1 $2.3M +32% 27k 86.39
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $2.3M +561% 57k 40.05
ConocoPhillips (COP) 0.1 $2.3M +9% 23k 100.01
Airbnb (ABNB) 0.1 $2.3M +4% 13k 171.79
Mgm Growth Properties (MGP) 0.1 $2.2M +7% 58k 38.71
Lululemon Athletica (LULU) 0.1 $2.2M +4% 6.1k 365.25
Palo Alto Networks (PANW) 0.1 $2.2M +29% 3.5k 622.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M +54% 31k 69.50
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.2M +14% 103k 20.97
AFLAC Incorporated (AFL) 0.1 $2.2M +73% 33k 64.39
Shopify Inc cl a (SHOP) 0.1 $2.2M 3.2k 675.99
Etf Managers Tr purefunds ise cy (HACK) 0.1 $2.1M +3% 37k 58.72
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.1M -96% 19k 110.25
CSX Corporation (CSX) 0.1 $2.1M +56% 57k 37.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.1M +19% 43k 49.00
Crown Castle Intl (CCI) 0.1 $2.1M 12k 184.63
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M -3% 13k 166.01
Perma-pipe International (PPIH) 0.1 $2.1M 221k 9.43
Stryker Corporation (SYK) 0.1 $2.1M 7.8k 267.38
Zebra Technologies (ZBRA) 0.1 $2.1M 5.0k 413.74
Nuveen Dynamic (NDMO) 0.1 $2.1M -44% 158k 13.11
Applied Materials (AMAT) 0.1 $2.1M +8% 16k 131.80
Ark Etf Tr innovation etf (ARKK) 0.1 $2.1M +2% 31k 66.27
Northrop Grumman Corporation (NOC) 0.1 $2.0M +25% 4.6k 447.17
Ares Capital Corporation (ARCC) 0.1 $2.0M -5% 97k 20.95
Texas Instruments Incorporated (TXN) 0.1 $2.0M -2% 11k 183.46
Vaneck Vectors Etf Tr real asset (RAAX) 0.1 $2.0M NEW 72k 28.11
Citigroup (C) 0.1 $2.0M -5% 38k 53.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M -5% 15k 130.27
Duke Energy (DUK) 0.1 $2.0M +2% 18k 111.68
Credit Suisse X-links Pref (GLDI) 0.1 $2.0M NEW 231k 8.52
Unity Software (U) 0.1 $1.9M +35% 20k 99.22
Synopsys (SNPS) 0.1 $1.9M 5.8k 333.33
Annaly Capital Management (NLY) 0.1 $1.9M +3% 275k 7.04
J P Morgan Exchange-traded F (JEPI) 0.1 $1.9M +73% 32k 61.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.9M -2% 66k 28.95
Dex (DXCM) 0.1 $1.9M 3.7k 511.72
Virtus Allianzgi Artificial (AIO) 0.1 $1.9M +8% 86k 21.86
Realty Income (O) 0.1 $1.9M +4% 27k 69.30
Blackrock Build America Bond Trust (BBN) 0.1 $1.9M -2% 84k 22.02
Cheniere Energy Partners (CQP) 0.1 $1.8M +37% 33k 56.35
First Trust Global Tactical etp (FTGC) 0.1 $1.8M +197% 65k 28.44
Gilead Sciences (GILD) 0.1 $1.8M -11% 31k 59.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.8M +3% 139k 13.12
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M +4% 6.3k 288.81
Western Digital (WDC) 0.1 $1.8M +410% 37k 49.64
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 8.5k 212.52
Zscaler Incorporated (ZS) 0.1 $1.8M +3% 7.4k 241.33
Booking Holdings (BKNG) 0.1 $1.8M +6% 749.00 2348.46
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.8M +12% 40k 43.94
Extra Space Storage (EXR) 0.1 $1.7M +6% 8.5k 205.60
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.7M +106% 32k 53.82
American Electric Power Company (AEP) 0.1 $1.7M +13% 17k 99.79
Pacer Fds Tr trendpilot us bd (PTBD) 0.1 $1.7M -67% 70k 24.31
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M -15% 16k 104.25
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.7M +6% 23k 72.27
New Mountain Finance Corp (NMFC) 0.1 $1.7M 121k 13.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.7M -13% 7.4k 227.11
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.7M +4% 26k 64.60
FedEx Corporation (FDX) 0.1 $1.7M -44% 7.2k 231.33
AmerisourceBergen (ABC) 0.1 $1.7M -2% 11k 154.74
Devon Energy Corporation (DVN) 0.1 $1.6M +10% 28k 59.14
BP (BP) 0.1 $1.6M -2% 55k 29.39
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M +7% 36k 45.77
iShares Dow Jones US Health Care (IHF) 0.1 $1.6M 5.7k 282.88
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M +10% 18k 89.06
Etf Managers Tr purefunds ise mo (IPAY) 0.1 $1.6M -5% 31k 52.12
Rbc Cad (RY) 0.1 $1.6M +2% 15k 110.26
Docusign (DOCU) 0.1 $1.6M -6% 15k 107.09
Paychex (PAYX) 0.1 $1.6M -24% 12k 136.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.6M +8% 13k 119.79
Enterprise Products Partners (EPD) 0.1 $1.6M +51% 62k 25.80
Prospect Cap Corp Bond 0.1 $1.6M 15k 105.53
Air Products & Chemicals (APD) 0.1 $1.6M +5% 6.3k 250.00
Intercontinental Exchange (ICE) 0.1 $1.6M +2% 12k 132.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M -3% 14k 109.07
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.6M 87k 17.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M -65% 20k 78.09
Danaher Corporation (DHR) 0.1 $1.6M -2% 5.3k 293.41
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.6M +20% 5.7k 275.61
Albemarle Corporation (ALB) 0.1 $1.5M +14% 7.0k 221.10
Fiserv (FISV) 0.1 $1.5M -8% 15k 101.37
Activision Blizzard (ATVI) 0.1 $1.5M +33% 19k 80.13
PIMCO Dynamic Income Opportuni (PDO) 0.1 $1.5M -25% 90k 16.99
Mondelez Int (MDLZ) 0.1 $1.5M 24k 62.78
Cme (CME) 0.1 $1.5M 6.4k 237.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 29k 52.44
Micron Technology (MU) 0.1 $1.5M +15% 19k 77.87
Silvergate Capital Cl A Ord (SI) 0.1 $1.5M +17% 10k 150.55
iShares S&P 500 Value Index (IVE) 0.1 $1.5M +26% 9.6k 155.75
Southern Company (SO) 0.1 $1.5M -4% 21k 72.50
Targa Res Corp (TRGP) 0.1 $1.5M -7% 20k 75.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M -12% 39k 38.34
Roku (ROKU) 0.1 $1.5M 12k 125.28
Mortgage Reit Index real (REM) 0.1 $1.5M -2% 45k 32.68
TJX Companies (TJX) 0.1 $1.5M +25% 24k 60.58
Accenture (ACN) 0.1 $1.5M -27% 4.3k 337.12
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 4.0k 366.00

Past Filings by Wedbush Securities

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

View all past filings