Filed: 5/9/2023ACC: 0001142495-23-000003
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1078 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1078
Positions
$2.00M
Total AUM (reported)
30.82M
Total Shares
Allocation by class
COM$1.99M99.5%
BOND$7.9K0.4%
PREF$2.1K0.1%
WARNT$0.000.0%
Portfolio Concentration
Top 3$466.6K23.3%
4–10$218.2K10.9%
11–25$215.3K10.8%
Rest$1.10M55.0%
Top 3 weight
23.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 30.82M
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
30.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1078
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1078
Rows:
VANGUARD S&P 500
SOLEShares660.03K
TypeSH
Market value$248.2K
12.42%
Sole
0.00
Shared
0.00
None
660.03K
APPLE INC
SOLEShares963.99K
TypeSH
Market value$158.9K
7.95%
Sole
0.00
Shared
0.00
None
963.99K
MICROSOFT CORP
SOLEShares206.56K
TypeSH
Market value$59.5K
2.98%
Sole
0.00
Shared
0.00
None
206.56K
SPDR BLOOMBERG
SOLEShares588.71K
TypeSH
Market value$54.1K
2.71%
Sole
0.00
Shared
0.00
None
588.71K
AMAZON.COM INC
SOLEShares432.81K
TypeSH
Market value$44.7K
2.24%
Sole
0.00
Shared
0.00
None
432.81K
NVIDIA CORP
SOLEShares103.70K
TypeSH
Market value$28.7K
1.44%
Sole
0.00
Shared
0.00
None
103.70K
ISHARES CORE S&P 500 ETF
SOLEShares67.61K
TypeSH
Market value$27.8K
1.39%
Sole
0.00
Shared
0.00
None
67.61K
COSTCO WHOLESALE CORP
SOLEShares45.74K
TypeSH
Market value$22.7K
1.14%
Sole
0.00
Shared
0.00
None
45.74K
ALPHABET INC
SOLEShares196.81K
TypeSH
Market value$20.4K
1.02%
Sole
0.00
Shared
0.00
None
196.81K
SPDR S&P 500 ETF
SOLEShares48.40K
TypeSH
Market value$19.8K
0.99%
Sole
0.00
Shared
0.00
None
48.40K
INVESCO QQQ
SOLEShares61.41K
TypeSH
Market value$19.7K
0.99%
Sole
0.00
Shared
0.00
None
61.41K
ABBVIE INC
SOLEShares112.89K
TypeSH
Market value$18.0K
0.90%
Sole
0.00
Shared
0.00
None
112.89K
CHEVRON CORP
SOLEShares108.69K
TypeSH
Market value$17.7K
0.89%
Sole
0.00
Shared
0.00
None
108.69K
HOME DEPOT INC
SOLEShares59.24K
TypeSH
Market value$17.5K
0.87%
Sole
0.00
Shared
0.00
None
59.24K
TESLA INC
SOLEShares83.41K
TypeSH
Market value$17.3K
0.87%
Sole
0.00
Shared
0.00
None
83.41K
JPMORGAN CHASE & CO
SOLEShares112.03K
TypeSH
Market value$14.6K
0.73%
Sole
0.00
Shared
0.00
None
112.03K
BERKSHIRE HATHAWAY INC
SOLEShares47.05K
TypeSH
Market value$14.5K
0.73%
Sole
0.00
Shared
0.00
None
47.05K
UNITEDHEALTH GROUP INC
SOLEShares28.51K
TypeSH
Market value$13.5K
0.67%
Sole
0.00
Shared
0.00
None
28.51K
ALPHABET INC
SOLEShares128.53K
TypeSH
Market value$13.3K
0.67%
Sole
0.00
Shared
0.00
None
128.53K
VISA INC
SOLEShares58.88K
TypeSH
Market value$13.3K
0.66%
Sole
0.00
Shared
0.00
None
58.88K
PROCTER & GAMBLE CO
SOLEShares89.03K
TypeSH
Market value$13.2K
0.66%
Sole
0.00
Shared
0.00
None
89.03K
FIRST TRUST VALUE LINE
SOLEShares282.37K
TypeSH
Market value$11.3K
0.57%
Sole
0.00
Shared
0.00
None
282.37K
JOHNSON & JOHNSON
SOLEShares68.77K
TypeSH
Market value$10.7K
0.53%
Sole
0.00
Shared
0.00
None
68.77K
EXXON MOBIL CORP
SOLEShares97.02K
TypeSH
Market value$10.6K
0.53%
Sole
0.00
Shared
0.00
None
97.02K
PEPSICO INC
SOLEShares54.94K
TypeSH
Market value$10.0K
0.50%
Sole
0.00
Shared
0.00
None
54.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 660.03K | SH | $248.2K 12.42% | 0.00 | 0.00 | 660.03K |
APPLE INCSOLE | COM | 963.99K | SH | $158.9K 7.95% | 0.00 | 0.00 | 963.99K |
MICROSOFT CORPSOLE | COM | 206.56K | SH | $59.5K 2.98% | 0.00 | 0.00 | 206.56K |
SPDR BLOOMBERGSOLE | COM | 588.71K | SH | $54.1K 2.71% | 0.00 | 0.00 | 588.71K |
AMAZON.COM INCSOLE | COM | 432.81K | SH | $44.7K 2.24% | 0.00 | 0.00 | 432.81K |
NVIDIA CORPSOLE | COM | 103.70K | SH | $28.7K 1.44% | 0.00 | 0.00 | 103.70K |
ISHARES CORE S&P 500 ETFSOLE | COM | 67.61K | SH | $27.8K 1.39% | 0.00 | 0.00 | 67.61K |
COSTCO WHOLESALE CORPSOLE | COM | 45.74K | SH | $22.7K 1.14% | 0.00 | 0.00 | 45.74K |
ALPHABET INCSOLE | COM | 196.81K | SH | $20.4K 1.02% | 0.00 | 0.00 | 196.81K |
SPDR S&P 500 ETFSOLE | COM | 48.40K | SH | $19.8K 0.99% | 0.00 | 0.00 | 48.40K |
INVESCO QQQSOLE | COM | 61.41K | SH | $19.7K 0.99% | 0.00 | 0.00 | 61.41K |
ABBVIE INCSOLE | COM | 112.89K | SH | $18.0K 0.90% | 0.00 | 0.00 | 112.89K |
CHEVRON CORPSOLE | COM | 108.69K | SH | $17.7K 0.89% | 0.00 | 0.00 | 108.69K |
HOME DEPOT INCSOLE | COM | 59.24K | SH | $17.5K 0.87% | 0.00 | 0.00 | 59.24K |
TESLA INCSOLE | COM | 83.41K | SH | $17.3K 0.87% | 0.00 | 0.00 | 83.41K |
JPMORGAN CHASE & COSOLE | COM | 112.03K | SH | $14.6K 0.73% | 0.00 | 0.00 | 112.03K |
BERKSHIRE HATHAWAY INCSOLE | COM | 47.05K | SH | $14.5K 0.73% | 0.00 | 0.00 | 47.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.51K | SH | $13.5K 0.67% | 0.00 | 0.00 | 28.51K |
ALPHABET INCSOLE | COM | 128.53K | SH | $13.3K 0.67% | 0.00 | 0.00 | 128.53K |
VISA INCSOLE | COM | 58.88K | SH | $13.3K 0.66% | 0.00 | 0.00 | 58.88K |
PROCTER & GAMBLE COSOLE | COM | 89.03K | SH | $13.2K 0.66% | 0.00 | 0.00 | 89.03K |
FIRST TRUST VALUE LINESOLE | COM | 282.37K | SH | $11.3K 0.57% | 0.00 | 0.00 | 282.37K |
JOHNSON & JOHNSONSOLE | COM | 68.77K | SH | $10.7K 0.53% | 0.00 | 0.00 | 68.77K |
EXXON MOBIL CORPSOLE | COM | 97.02K | SH | $10.6K 0.53% | 0.00 | 0.00 | 97.02K |
PEPSICO INCSOLE | COM | 54.94K | SH | $10.0K 0.50% | 0.00 | 0.00 | 54.94K |
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