Filed: 8/14/2023ACC: 0001142495-23-000006
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1064
Positions
$2.10M
Total AUM (reported)
32.05M
Total Shares
Allocation by class
COM$2.09M99.5%
BOND$7.9K0.4%
PREF$2.1K0.1%
Portfolio Concentration
Top 3$500.0K23.9%
4–10$260.3K12.4%
11–25$215.9K10.3%
Rest$1.12M53.4%
Top 3 weight
23.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 32.05M
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
32.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1064
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1064
Rows:
SPDR BLOOMBERG
SOLEShares2.24M
TypeSH
Market value$205.8K
9.82%
Sole
0.00
Shared
0.00
None
2.24M
APPLE INC
SOLEShares943.79K
TypeSH
Market value$183.1K
8.73%
Sole
0.00
Shared
0.00
None
943.79K
VANGUARD S&P 500
SOLEShares272.88K
TypeSH
Market value$111.1K
5.30%
Sole
0.00
Shared
0.00
None
272.88K
MICROSOFT CORP
SOLEShares195.81K
TypeSH
Market value$66.7K
3.18%
Sole
0.00
Shared
0.00
None
195.81K
AMAZON.COM INC
SOLEShares406.06K
TypeSH
Market value$52.9K
2.53%
Sole
0.00
Shared
0.00
None
406.06K
NVIDIA CORP
SOLEShares99.95K
TypeSH
Market value$42.3K
2.02%
Sole
0.00
Shared
0.00
None
99.95K
ISHARES CORE S&P 500 ETF
SOLEShares68.33K
TypeSH
Market value$30.5K
1.45%
Sole
0.00
Shared
0.00
None
68.33K
INVESCO QQQ
SOLEShares64.34K
TypeSH
Market value$23.8K
1.13%
Sole
0.00
Shared
0.00
None
64.34K
COSTCO WHOLESALE CORP
SOLEShares43.54K
TypeSH
Market value$23.4K
1.12%
Sole
0.00
Shared
0.00
None
43.54K
ALPHABET INC
SOLEShares173.64K
TypeSH
Market value$20.8K
0.99%
Sole
0.00
Shared
0.00
None
173.64K
SPDR S&P 500 ETF
SOLEShares46.69K
TypeSH
Market value$20.7K
0.99%
Sole
0.00
Shared
0.00
None
46.69K
TESLA INC
SOLEShares74.99K
TypeSH
Market value$19.6K
0.94%
Sole
0.00
Shared
0.00
None
74.99K
HOME DEPOT INC
SOLEShares55.39K
TypeSH
Market value$17.2K
0.82%
Sole
0.00
Shared
0.00
None
55.39K
CHEVRON CORP
SOLEShares106.54K
TypeSH
Market value$16.8K
0.80%
Sole
0.00
Shared
0.00
None
106.54K
BERKSHIRE HATHAWAY INC
SOLEShares46.79K
TypeSH
Market value$16.0K
0.76%
Sole
0.00
Shared
0.00
None
46.79K
JPMORGAN CHASE & CO
SOLEShares102.15K
TypeSH
Market value$14.9K
0.71%
Sole
0.00
Shared
0.00
None
102.15K
ALPHABET INC
SOLEShares114K
TypeSH
Market value$13.8K
0.66%
Sole
0.00
Shared
0.00
None
114K
VISA INC
SOLEShares56.72K
TypeSH
Market value$13.5K
0.64%
Sole
0.00
Shared
0.00
None
56.72K
PROCTER & GAMBLE CO
SOLEShares86.15K
TypeSH
Market value$13.1K
0.62%
Sole
0.00
Shared
0.00
None
86.15K
ABBVIE INC
SOLEShares95.66K
TypeSH
Market value$12.9K
0.61%
Sole
0.00
Shared
0.00
None
95.66K
UNITEDHEALTH GROUP INC
SOLEShares25.16K
TypeSH
Market value$12.1K
0.58%
Sole
0.00
Shared
0.00
None
25.16K
ISHARES
SOLEShares119.40K
TypeSH
Market value$12.0K
0.57%
Sole
0.00
Shared
0.00
None
119.40K
FIRST TRUST VALUE LINE
SOLEShares278.89K
TypeSH
Market value$11.2K
0.53%
Sole
0.00
Shared
0.00
None
278.89K
META PLATFORMS INC
SOLEShares38.84K
TypeSH
Market value$11.1K
0.53%
Sole
0.00
Shared
0.00
None
38.84K
NEXPOINT
SOLEShares885.43K
TypeSH
Market value$11.1K
0.53%
Sole
0.00
Shared
0.00
None
885.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERGSOLE | COM | 2.24M | SH | $205.8K 9.82% | 0.00 | 0.00 | 2.24M |
APPLE INCSOLE | COM | 943.79K | SH | $183.1K 8.73% | 0.00 | 0.00 | 943.79K |
VANGUARD S&P 500SOLE | COM | 272.88K | SH | $111.1K 5.30% | 0.00 | 0.00 | 272.88K |
MICROSOFT CORPSOLE | COM | 195.81K | SH | $66.7K 3.18% | 0.00 | 0.00 | 195.81K |
AMAZON.COM INCSOLE | COM | 406.06K | SH | $52.9K 2.53% | 0.00 | 0.00 | 406.06K |
NVIDIA CORPSOLE | COM | 99.95K | SH | $42.3K 2.02% | 0.00 | 0.00 | 99.95K |
ISHARES CORE S&P 500 ETFSOLE | COM | 68.33K | SH | $30.5K 1.45% | 0.00 | 0.00 | 68.33K |
INVESCO QQQSOLE | COM | 64.34K | SH | $23.8K 1.13% | 0.00 | 0.00 | 64.34K |
COSTCO WHOLESALE CORPSOLE | COM | 43.54K | SH | $23.4K 1.12% | 0.00 | 0.00 | 43.54K |
ALPHABET INCSOLE | COM | 173.64K | SH | $20.8K 0.99% | 0.00 | 0.00 | 173.64K |
SPDR S&P 500 ETFSOLE | COM | 46.69K | SH | $20.7K 0.99% | 0.00 | 0.00 | 46.69K |
TESLA INCSOLE | COM | 74.99K | SH | $19.6K 0.94% | 0.00 | 0.00 | 74.99K |
HOME DEPOT INCSOLE | COM | 55.39K | SH | $17.2K 0.82% | 0.00 | 0.00 | 55.39K |
CHEVRON CORPSOLE | COM | 106.54K | SH | $16.8K 0.80% | 0.00 | 0.00 | 106.54K |
BERKSHIRE HATHAWAY INCSOLE | COM | 46.79K | SH | $16.0K 0.76% | 0.00 | 0.00 | 46.79K |
JPMORGAN CHASE & COSOLE | COM | 102.15K | SH | $14.9K 0.71% | 0.00 | 0.00 | 102.15K |
ALPHABET INCSOLE | COM | 114K | SH | $13.8K 0.66% | 0.00 | 0.00 | 114K |
VISA INCSOLE | COM | 56.72K | SH | $13.5K 0.64% | 0.00 | 0.00 | 56.72K |
PROCTER & GAMBLE COSOLE | COM | 86.15K | SH | $13.1K 0.62% | 0.00 | 0.00 | 86.15K |
ABBVIE INCSOLE | COM | 95.66K | SH | $12.9K 0.61% | 0.00 | 0.00 | 95.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.16K | SH | $12.1K 0.58% | 0.00 | 0.00 | 25.16K |
ISHARESSOLE | COM | 119.40K | SH | $12.0K 0.57% | 0.00 | 0.00 | 119.40K |
FIRST TRUST VALUE LINESOLE | COM | 278.89K | SH | $11.2K 0.53% | 0.00 | 0.00 | 278.89K |
META PLATFORMS INCSOLE | COM | 38.84K | SH | $11.1K 0.53% | 0.00 | 0.00 | 38.84K |
NEXPOINTSOLE | COM | 885.43K | SH | $11.1K 0.53% | 0.00 | 0.00 | 885.43K |
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