Filed: 11/14/2023ACC: 0001142495-23-000011
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $2.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$2.01M
Total AUM (reported)
31.49M
Total Shares
Allocation by class
COM$2.00M99.6%
BOND$6.7K0.3%
PREF$2.0K0.1%
Portfolio Concentration
Top 3$444.3K22.1%
4–10$265.5K13.2%
11–25$218.1K10.8%
Rest$1.08M53.9%
Top 3 weight
22.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 31.49M
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
31.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1057
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1057
Rows:
VANGUARD S&P 500
SOLEShares536.27K
TypeSH
Market value$210.6K
10.47%
Sole
0.00
Shared
0.00
None
536.27K
APPLE INC
SOLEShares924.46K
TypeSH
Market value$158.3K
7.87%
Sole
0.00
Shared
0.00
None
924.46K
ISHARES
SOLEShares749.30K
TypeSH
Market value$75.4K
3.75%
Sole
0.00
Shared
0.00
None
749.30K
MICROSOFT CORP
SOLEShares206.58K
TypeSH
Market value$65.2K
3.24%
Sole
0.00
Shared
0.00
None
206.58K
AMAZON.COM INC
SOLEShares412.68K
TypeSH
Market value$52.5K
2.61%
Sole
0.00
Shared
0.00
None
412.68K
NVIDIA CORP
SOLEShares101.47K
TypeSH
Market value$44.1K
2.19%
Sole
0.00
Shared
0.00
None
101.47K
ISHARES
SOLEShares68.23K
TypeSH
Market value$29.3K
1.46%
Sole
0.00
Shared
0.00
None
68.23K
INVESCO QQQ
SOLEShares71.76K
TypeSH
Market value$25.7K
1.28%
Sole
0.00
Shared
0.00
None
71.76K
COSTCO WHOLESALE CORP
SOLEShares44.90K
TypeSH
Market value$25.4K
1.26%
Sole
0.00
Shared
0.00
None
44.90K
ALPHABET INC
SOLEShares178.23K
TypeSH
Market value$23.3K
1.16%
Sole
0.00
Shared
0.00
None
178.23K
SPDR S&P 500 ETF
SOLEShares45.86K
TypeSH
Market value$19.6K
0.97%
Sole
0.00
Shared
0.00
None
45.86K
CHEVRON CORP
SOLEShares113.05K
TypeSH
Market value$19.1K
0.95%
Sole
0.00
Shared
0.00
None
113.05K
TESLA INC
SOLEShares75.07K
TypeSH
Market value$18.8K
0.93%
Sole
0.00
Shared
0.00
None
75.07K
BERKSHIRE HATHAWAY INC
SOLEShares49.93K
TypeSH
Market value$17.5K
0.87%
Sole
0.00
Shared
0.00
None
49.93K
HOME DEPOT INC
SOLEShares57.35K
TypeSH
Market value$17.3K
0.86%
Sole
0.00
Shared
0.00
None
57.35K
ALPHABET INC
SOLEShares112.89K
TypeSH
Market value$14.9K
0.74%
Sole
0.00
Shared
0.00
None
112.89K
ABBVIE INC
SOLEShares98.12K
TypeSH
Market value$14.6K
0.73%
Sole
0.00
Shared
0.00
None
98.12K
JPMORGAN CHASE & CO
SOLEShares97.94K
TypeSH
Market value$14.2K
0.71%
Sole
0.00
Shared
0.00
None
97.94K
VISA INC
SOLEShares57.39K
TypeSH
Market value$13.2K
0.66%
Sole
0.00
Shared
0.00
None
57.39K
UNITEDHEALTH GROUP INC
SOLEShares25.37K
TypeSH
Market value$12.8K
0.64%
Sole
0.00
Shared
0.00
None
25.37K
PROCTER & GAMBLE CO
SOLEShares84.90K
TypeSH
Market value$12.4K
0.62%
Sole
0.00
Shared
0.00
None
84.90K
META PLATFORMS INC
SOLEShares39.34K
TypeSH
Market value$11.8K
0.59%
Sole
0.00
Shared
0.00
None
39.34K
EXXON MOBIL CORP
SOLEShares95.36K
TypeSH
Market value$11.2K
0.56%
Sole
0.00
Shared
0.00
None
95.36K
FIRST TRUST VALUE LINE
SOLEShares276.42K
TypeSH
Market value$10.3K
0.51%
Sole
0.00
Shared
0.00
None
276.42K
A-MARK PRECIOUS METALS
SOLEShares352.26K
TypeSH
Market value$10.3K
0.51%
Sole
0.00
Shared
0.00
None
352.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 536.27K | SH | $210.6K 10.47% | 0.00 | 0.00 | 536.27K |
APPLE INCSOLE | COM | 924.46K | SH | $158.3K 7.87% | 0.00 | 0.00 | 924.46K |
ISHARESSOLE | COM | 749.30K | SH | $75.4K 3.75% | 0.00 | 0.00 | 749.30K |
MICROSOFT CORPSOLE | COM | 206.58K | SH | $65.2K 3.24% | 0.00 | 0.00 | 206.58K |
AMAZON.COM INCSOLE | COM | 412.68K | SH | $52.5K 2.61% | 0.00 | 0.00 | 412.68K |
NVIDIA CORPSOLE | COM | 101.47K | SH | $44.1K 2.19% | 0.00 | 0.00 | 101.47K |
ISHARESSOLE | COM | 68.23K | SH | $29.3K 1.46% | 0.00 | 0.00 | 68.23K |
INVESCO QQQSOLE | COM | 71.76K | SH | $25.7K 1.28% | 0.00 | 0.00 | 71.76K |
COSTCO WHOLESALE CORPSOLE | COM | 44.90K | SH | $25.4K 1.26% | 0.00 | 0.00 | 44.90K |
ALPHABET INCSOLE | COM | 178.23K | SH | $23.3K 1.16% | 0.00 | 0.00 | 178.23K |
SPDR S&P 500 ETFSOLE | COM | 45.86K | SH | $19.6K 0.97% | 0.00 | 0.00 | 45.86K |
CHEVRON CORPSOLE | COM | 113.05K | SH | $19.1K 0.95% | 0.00 | 0.00 | 113.05K |
TESLA INCSOLE | COM | 75.07K | SH | $18.8K 0.93% | 0.00 | 0.00 | 75.07K |
BERKSHIRE HATHAWAY INCSOLE | COM | 49.93K | SH | $17.5K 0.87% | 0.00 | 0.00 | 49.93K |
HOME DEPOT INCSOLE | COM | 57.35K | SH | $17.3K 0.86% | 0.00 | 0.00 | 57.35K |
ALPHABET INCSOLE | COM | 112.89K | SH | $14.9K 0.74% | 0.00 | 0.00 | 112.89K |
ABBVIE INCSOLE | COM | 98.12K | SH | $14.6K 0.73% | 0.00 | 0.00 | 98.12K |
JPMORGAN CHASE & COSOLE | COM | 97.94K | SH | $14.2K 0.71% | 0.00 | 0.00 | 97.94K |
VISA INCSOLE | COM | 57.39K | SH | $13.2K 0.66% | 0.00 | 0.00 | 57.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.37K | SH | $12.8K 0.64% | 0.00 | 0.00 | 25.37K |
PROCTER & GAMBLE COSOLE | COM | 84.90K | SH | $12.4K 0.62% | 0.00 | 0.00 | 84.90K |
META PLATFORMS INCSOLE | COM | 39.34K | SH | $11.8K 0.59% | 0.00 | 0.00 | 39.34K |
EXXON MOBIL CORPSOLE | COM | 95.36K | SH | $11.2K 0.56% | 0.00 | 0.00 | 95.36K |
FIRST TRUST VALUE LINESOLE | COM | 276.42K | SH | $10.3K 0.51% | 0.00 | 0.00 | 276.42K |
A-MARK PRECIOUS METALSSOLE | COM | 352.26K | SH | $10.3K 0.51% | 0.00 | 0.00 | 352.26K |
Page 1 of 43
…