Filed: 10/18/2022ACC: 0001142495-22-000010
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1045 equity positions with a total reported market value of $1.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1045
Positions
$1.78M
Total AUM (reported)
31.70M
Total Shares
Allocation by class
COM$1.77M99.6%
BOND$6.0K0.3%
PREF$1.3K0.1%
WARNT$1.000.0%
Portfolio Concentration
Top 3$413.5K23.2%
4–10$207.8K11.7%
11–25$195.0K10.9%
Rest$964.4K54.2%
Top 3 weight
23.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 31.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1045
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1045
Rows:
SPDR BLOOMBERG
SOLEShares2.10M
TypeSH
Market value$192.1K
10.79%
Sole
0.00
Shared
0.00
None
2.10M
APPLE INC
SOLEShares993.97K
TypeSH
Market value$137.3K
7.71%
Sole
0.00
Shared
0.00
None
993.97K
VANGUARD S&P 500
SOLEShares256.26K
TypeSH
Market value$84.1K
4.72%
Sole
0.00
Shared
0.00
None
256.26K
AMAZON.COM INC
SOLEShares460.40K
TypeSH
Market value$52.0K
2.92%
Sole
0.00
Shared
0.00
None
460.40K
MICROSOFT CORP
SOLEShares214.60K
TypeSH
Market value$49.9K
2.80%
Sole
0.00
Shared
0.00
None
214.60K
ISHARES CORE S&P 500 ETF
SOLEShares63.90K
TypeSH
Market value$22.9K
1.29%
Sole
0.00
Shared
0.00
None
63.90K
COSTCO WHOLESALE CORP
SOLEShares47.95K
TypeSH
Market value$22.6K
1.27%
Sole
0.00
Shared
0.00
None
47.95K
ALPHABET INC
SOLEShares227.27K
TypeSH
Market value$21.7K
1.22%
Sole
0.00
Shared
0.00
None
227.27K
TESLA INC
SOLEShares81.38K
TypeSH
Market value$21.6K
1.21%
Sole
0.00
Shared
0.00
None
81.38K
INVESCO QQQ
SOLEShares63.37K
TypeSH
Market value$16.9K
0.95%
Sole
0.00
Shared
0.00
None
63.37K
SPDR S&P 500 ETF
SOLEShares45.17K
TypeSH
Market value$16.1K
0.91%
Sole
0.00
Shared
0.00
None
45.17K
HOME DEPOT INC
SOLEShares58.44K
TypeSH
Market value$16.1K
0.91%
Sole
0.00
Shared
0.00
None
58.44K
NVIDIA CORP
SOLEShares126.14K
TypeSH
Market value$15.3K
0.86%
Sole
0.00
Shared
0.00
None
126.14K
CHEVRON CORP
SOLEShares105.46K
TypeSH
Market value$15.2K
0.85%
Sole
0.00
Shared
0.00
None
105.46K
ABBVIE INC
SOLEShares112.26K
TypeSH
Market value$15.1K
0.85%
Sole
0.00
Shared
0.00
None
112.26K
ALPHABET INC
SOLEShares143.48K
TypeSH
Market value$13.7K
0.77%
Sole
0.00
Shared
0.00
None
143.48K
UNITEDHEALTH GROUP INC
SOLEShares26.91K
TypeSH
Market value$13.6K
0.76%
Sole
0.00
Shared
0.00
None
26.91K
FIRST TRUST
SOLEShares278.37K
TypeSH
Market value$13.2K
0.74%
Sole
0.00
Shared
0.00
None
278.37K
JPMORGAN CHASE & CO
SOLEShares118.11K
TypeSH
Market value$12.3K
0.69%
Sole
0.00
Shared
0.00
None
118.11K
BERKSHIRE HATHAWAY INC
SOLEShares45.42K
TypeSH
Market value$12.1K
0.68%
Sole
0.00
Shared
0.00
None
45.42K
JOHNSON & JOHNSON
SOLEShares70.73K
TypeSH
Market value$11.6K
0.65%
Sole
0.00
Shared
0.00
None
70.73K
VISA INC
SOLEShares63.72K
TypeSH
Market value$11.3K
0.64%
Sole
0.00
Shared
0.00
None
63.72K
FIRST TRUST VALUE LINE
SOLEShares276.84K
TypeSH
Market value$9.9K
0.56%
Sole
0.00
Shared
0.00
None
276.84K
WALT DISNEY CO
SOLEShares103.65K
TypeSH
Market value$9.8K
0.55%
Sole
0.00
Shared
0.00
None
103.65K
PFIZER INC
SOLEShares221.34K
TypeSH
Market value$9.7K
0.54%
Sole
0.00
Shared
0.00
None
221.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERGSOLE | COM | 2.10M | SH | $192.1K 10.79% | 0.00 | 0.00 | 2.10M |
APPLE INCSOLE | COM | 993.97K | SH | $137.3K 7.71% | 0.00 | 0.00 | 993.97K |
VANGUARD S&P 500SOLE | COM | 256.26K | SH | $84.1K 4.72% | 0.00 | 0.00 | 256.26K |
AMAZON.COM INCSOLE | COM | 460.40K | SH | $52.0K 2.92% | 0.00 | 0.00 | 460.40K |
MICROSOFT CORPSOLE | COM | 214.60K | SH | $49.9K 2.80% | 0.00 | 0.00 | 214.60K |
ISHARES CORE S&P 500 ETFSOLE | COM | 63.90K | SH | $22.9K 1.29% | 0.00 | 0.00 | 63.90K |
COSTCO WHOLESALE CORPSOLE | COM | 47.95K | SH | $22.6K 1.27% | 0.00 | 0.00 | 47.95K |
ALPHABET INCSOLE | COM | 227.27K | SH | $21.7K 1.22% | 0.00 | 0.00 | 227.27K |
TESLA INCSOLE | COM | 81.38K | SH | $21.6K 1.21% | 0.00 | 0.00 | 81.38K |
INVESCO QQQSOLE | COM | 63.37K | SH | $16.9K 0.95% | 0.00 | 0.00 | 63.37K |
SPDR S&P 500 ETFSOLE | COM | 45.17K | SH | $16.1K 0.91% | 0.00 | 0.00 | 45.17K |
HOME DEPOT INCSOLE | COM | 58.44K | SH | $16.1K 0.91% | 0.00 | 0.00 | 58.44K |
NVIDIA CORPSOLE | COM | 126.14K | SH | $15.3K 0.86% | 0.00 | 0.00 | 126.14K |
CHEVRON CORPSOLE | COM | 105.46K | SH | $15.2K 0.85% | 0.00 | 0.00 | 105.46K |
ABBVIE INCSOLE | COM | 112.26K | SH | $15.1K 0.85% | 0.00 | 0.00 | 112.26K |
ALPHABET INCSOLE | COM | 143.48K | SH | $13.7K 0.77% | 0.00 | 0.00 | 143.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.91K | SH | $13.6K 0.76% | 0.00 | 0.00 | 26.91K |
FIRST TRUSTSOLE | COM | 278.37K | SH | $13.2K 0.74% | 0.00 | 0.00 | 278.37K |
JPMORGAN CHASE & COSOLE | COM | 118.11K | SH | $12.3K 0.69% | 0.00 | 0.00 | 118.11K |
BERKSHIRE HATHAWAY INCSOLE | COM | 45.42K | SH | $12.1K 0.68% | 0.00 | 0.00 | 45.42K |
JOHNSON & JOHNSONSOLE | COM | 70.73K | SH | $11.6K 0.65% | 0.00 | 0.00 | 70.73K |
VISA INCSOLE | COM | 63.72K | SH | $11.3K 0.64% | 0.00 | 0.00 | 63.72K |
FIRST TRUST VALUE LINESOLE | COM | 276.84K | SH | $9.9K 0.56% | 0.00 | 0.00 | 276.84K |
WALT DISNEY COSOLE | COM | 103.65K | SH | $9.8K 0.55% | 0.00 | 0.00 | 103.65K |
PFIZER INCSOLE | COM | 221.34K | SH | $9.7K 0.54% | 0.00 | 0.00 | 221.34K |
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