Filed: 1/31/2023ACC: 0001142495-23-000002
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $1.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$1.82M
Total AUM (reported)
30.70M
Total Shares
Allocation by class
COM$1.81M99.6%
BOND$5.2K0.3%
PREF$1.7K0.1%
WARNT$1.000.0%
Portfolio Concentration
Top 3$405.7K22.3%
4–10$188.0K10.3%
11–25$201.7K11.1%
Rest$1.02M56.3%
Top 3 weight
22.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 30.70M
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
30.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1057
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1057
Rows:
SPDR BLOOMBERG
SOLEShares2.09M
TypeSH
Market value$191.6K
10.53%
Sole
0.00
Shared
0.00
None
2.09M
APPLE INC
SOLEShares953.17K
TypeSH
Market value$123.8K
6.80%
Sole
0.00
Shared
0.00
None
953.17K
VANGUARD S&P 500
SOLEShares257.25K
TypeSH
Market value$90.4K
4.97%
Sole
0.00
Shared
0.00
None
257.25K
MICROSOFT CORP
SOLEShares210.16K
TypeSH
Market value$50.3K
2.77%
Sole
0.00
Shared
0.00
None
210.16K
AMAZON.COM INC
SOLEShares435.51K
TypeSH
Market value$36.6K
2.01%
Sole
0.00
Shared
0.00
None
435.51K
ISHARES CORE S&P 500 ETF
SOLEShares63.25K
TypeSH
Market value$24.3K
1.34%
Sole
0.00
Shared
0.00
None
63.25K
COSTCO WHOLESALE CORP
SOLEShares46.52K
TypeSH
Market value$21.2K
1.17%
Sole
0.00
Shared
0.00
None
46.52K
CHEVRON CORP
SOLEShares103.44K
TypeSH
Market value$18.6K
1.02%
Sole
0.00
Shared
0.00
None
103.44K
ALPHABET INC
SOLEShares209.81K
TypeSH
Market value$18.5K
1.02%
Sole
0.00
Shared
0.00
None
209.81K
SPDR S&P 500 ETF
SOLEShares48.30K
TypeSH
Market value$18.5K
1.02%
Sole
0.00
Shared
0.00
None
48.30K
HOME DEPOT INC
SOLEShares58.19K
TypeSH
Market value$18.4K
1.01%
Sole
0.00
Shared
0.00
None
58.19K
ABBVIE INC
SOLEShares113.06K
TypeSH
Market value$18.3K
1.00%
Sole
0.00
Shared
0.00
None
113.06K
NVIDIA CORP
SOLEShares113.22K
TypeSH
Market value$16.5K
0.91%
Sole
0.00
Shared
0.00
None
113.22K
INVESCO QQQ
SOLEShares59.22K
TypeSH
Market value$15.8K
0.87%
Sole
0.00
Shared
0.00
None
59.22K
JPMORGAN CHASE & CO
SOLEShares116.86K
TypeSH
Market value$15.7K
0.86%
Sole
0.00
Shared
0.00
None
116.86K
UNITEDHEALTH GROUP INC
SOLEShares27.99K
TypeSH
Market value$14.8K
0.82%
Sole
0.00
Shared
0.00
None
27.99K
BERKSHIRE HATHAWAY INC
SOLEShares45.23K
TypeSH
Market value$14.0K
0.77%
Sole
0.00
Shared
0.00
None
45.23K
VISA INC
SOLEShares60.46K
TypeSH
Market value$12.6K
0.69%
Sole
0.00
Shared
0.00
None
60.46K
JOHNSON & JOHNSON
SOLEShares65.66K
TypeSH
Market value$11.6K
0.64%
Sole
0.00
Shared
0.00
None
65.66K
ALPHABET INC
SOLEShares131.14K
TypeSH
Market value$11.6K
0.64%
Sole
0.00
Shared
0.00
None
131.14K
FIRST TRUST VALUE LINE
SOLEShares279.35K
TypeSH
Market value$11.1K
0.61%
Sole
0.00
Shared
0.00
None
279.35K
PFIZER INC
SOLEShares214.21K
TypeSH
Market value$11.0K
0.60%
Sole
0.00
Shared
0.00
None
214.21K
EXXON MOBIL CORP
SOLEShares92.66K
TypeSH
Market value$10.2K
0.56%
Sole
0.00
Shared
0.00
None
92.66K
PROCTER & GAMBLE CO
SOLEShares67.05K
TypeSH
Market value$10.2K
0.56%
Sole
0.00
Shared
0.00
None
67.05K
TESLA INC
SOLEShares81.39K
TypeSH
Market value$10.0K
0.55%
Sole
0.00
Shared
0.00
None
81.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERGSOLE | COM | 2.09M | SH | $191.6K 10.53% | 0.00 | 0.00 | 2.09M |
APPLE INCSOLE | COM | 953.17K | SH | $123.8K 6.80% | 0.00 | 0.00 | 953.17K |
VANGUARD S&P 500SOLE | COM | 257.25K | SH | $90.4K 4.97% | 0.00 | 0.00 | 257.25K |
MICROSOFT CORPSOLE | COM | 210.16K | SH | $50.3K 2.77% | 0.00 | 0.00 | 210.16K |
AMAZON.COM INCSOLE | COM | 435.51K | SH | $36.6K 2.01% | 0.00 | 0.00 | 435.51K |
ISHARES CORE S&P 500 ETFSOLE | COM | 63.25K | SH | $24.3K 1.34% | 0.00 | 0.00 | 63.25K |
COSTCO WHOLESALE CORPSOLE | COM | 46.52K | SH | $21.2K 1.17% | 0.00 | 0.00 | 46.52K |
CHEVRON CORPSOLE | COM | 103.44K | SH | $18.6K 1.02% | 0.00 | 0.00 | 103.44K |
ALPHABET INCSOLE | COM | 209.81K | SH | $18.5K 1.02% | 0.00 | 0.00 | 209.81K |
SPDR S&P 500 ETFSOLE | COM | 48.30K | SH | $18.5K 1.02% | 0.00 | 0.00 | 48.30K |
HOME DEPOT INCSOLE | COM | 58.19K | SH | $18.4K 1.01% | 0.00 | 0.00 | 58.19K |
ABBVIE INCSOLE | COM | 113.06K | SH | $18.3K 1.00% | 0.00 | 0.00 | 113.06K |
NVIDIA CORPSOLE | COM | 113.22K | SH | $16.5K 0.91% | 0.00 | 0.00 | 113.22K |
INVESCO QQQSOLE | COM | 59.22K | SH | $15.8K 0.87% | 0.00 | 0.00 | 59.22K |
JPMORGAN CHASE & COSOLE | COM | 116.86K | SH | $15.7K 0.86% | 0.00 | 0.00 | 116.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.99K | SH | $14.8K 0.82% | 0.00 | 0.00 | 27.99K |
BERKSHIRE HATHAWAY INCSOLE | COM | 45.23K | SH | $14.0K 0.77% | 0.00 | 0.00 | 45.23K |
VISA INCSOLE | COM | 60.46K | SH | $12.6K 0.69% | 0.00 | 0.00 | 60.46K |
JOHNSON & JOHNSONSOLE | COM | 65.66K | SH | $11.6K 0.64% | 0.00 | 0.00 | 65.66K |
ALPHABET INCSOLE | COM | 131.14K | SH | $11.6K 0.64% | 0.00 | 0.00 | 131.14K |
FIRST TRUST VALUE LINESOLE | COM | 279.35K | SH | $11.1K 0.61% | 0.00 | 0.00 | 279.35K |
PFIZER INCSOLE | COM | 214.21K | SH | $11.0K 0.60% | 0.00 | 0.00 | 214.21K |
EXXON MOBIL CORPSOLE | COM | 92.66K | SH | $10.2K 0.56% | 0.00 | 0.00 | 92.66K |
PROCTER & GAMBLE COSOLE | COM | 67.05K | SH | $10.2K 0.56% | 0.00 | 0.00 | 67.05K |
TESLA INCSOLE | COM | 81.39K | SH | $10.0K 0.55% | 0.00 | 0.00 | 81.39K |
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