Wedbush Securities Inc Top Holdings and 13F Report (2024)

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About Wedbush Securities Inc

Investment Activity

Wedbush Securities Inc has $2.68 million in total holdings as of March 31, 2024.
Wedbush Securities Inc owns shares of 1,230 different stocks, but just 238 companies or ETFs make up 80% of its holdings.
Approximately 13.68% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Wedbush Securities Inc has purchased 1,084 new stocks and bought additional shares in 573 stocks.
Wedbush Securities Inc sold shares of 375 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $285,220
Apple: $178,236
NVIDIA: $99,180
Microsoft: $98,895
Costco Wholesale: $87,778

Largest New Holdings this Quarter

FT Vest Laddered Deep Buffer ETF: $4,749 Holding
Vanguard Russell 3000 ETF: $2,369 Holding
GRAYSCALE BITCOIN TRUST: $2,144 Holding
AMPLIFY TR: $2,112 Holding
Redwood Trust: $1,533 Holding

Largest Purchases this Quarter

Costco Wholesale: 75,947 shares (about $55.64K)
Microsoft: 22,895 shares (about $9.63K)
NVIDIA: 7,833 shares (about $7.08K)
iShares S&P 100 ETF: 21,022 shares (about $5.20K)
FT Vest Laddered Deep Buffer ETF: 201,319 shares (about $4.75K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 242,684 shares (about $24.44K)
Vanguard S&P 500 ETF: 42,354 shares (about $20.36K)
iShares Core S&P 500 ETF: 5,264 shares (about $2.77K)
Procter & Gamble: 11,865 shares (about $1.93K)
Real Estate Select Sector SPDR Fund: 46,959 shares (about $1.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$285,220	$20,360 ▼	-6.7%	593,342	10.6%	ETF
AAPL Apple	$178,236	$4,652 ▲	2.7%	1,039,400	6.6%	Computer and Technology
NVDA NVIDIA	$99,180	$7,078 ▲	7.7%	109,766	3.7%	Computer and Technology
MSFT Microsoft	$98,895	$9,632 ▲	10.8%	235,060	3.7%	Computer and Technology
COST Costco Wholesale	$87,778	$55,641 ▲	173.1%	119,812	3.3%	Retail/Wholesale
AMZN Amazon.com	$82,276	$4,542 ▲	5.8%	456,128	3.1%	Retail/Wholesale
QQQ Invesco QQQ	$44,353	$2,101 ▲	5.0%	99,892	1.7%	Finance
IVV iShares Core S&P 500 ETF	$32,550	$2,767 ▼	-7.8%	61,913	1.2%	ETF
GOOGL Alphabet	$31,220	$2,641 ▲	9.2%	206,850	1.2%	Computer and Technology
META Meta Platforms	$25,138	$3,843 ▲	18.0%	51,768	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$24,706	$458 ▲	1.9%	47,232	0.9%	Finance
BRK.B Berkshire Hathaway	$23,937	$1,756 ▲	7.9%	56,923	0.9%	Finance
HD Home Depot	$23,697	$1,255 ▲	5.6%	61,776	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$20,396	$1,146 ▲	6.0%	101,825	0.8%	Finance
GOOG Alphabet	$18,703	$1,614 ▲	9.4%	122,834	0.7%	Computer and Technology
V Visa	$18,612	$2,128 ▲	12.9%	66,692	0.7%	Business Services
LLY Eli Lilly and Company	$18,431	$2,308 ▲	14.3%	23,692	0.7%	Medical
CVX Chevron	$17,856	$684 ▼	-3.7%	113,197	0.7%	Oils/Energy
ABBV AbbVie	$17,778	$817 ▲	4.8%	97,628	0.7%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$16,471	$24,441 ▼	-59.7%	163,544	0.6%	ETF
XOM Exxon Mobil	$13,949	$1,637 ▲	13.3%	120,000	0.5%	Oils/Energy
AMD Advanced Micro Devices	$13,306	$1,735 ▲	15.0%	73,724	0.5%	Computer and Technology
UNH UnitedHealth Group	$13,227	$669 ▲	5.3%	26,738	0.5%	Medical
TSLA Tesla	$13,054	$41 ▼	-0.3%	74,257	0.5%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$12,756	$1,185 ▲	10.2%	99,346	0.5%	Medical
PANW Palo Alto Networks	$12,704	$1,839 ▲	16.9%	44,711	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$12,658	$865 ▲	7.3%	48,705	0.5%	ETF
IBM International Business Machines	$11,806	$1,725 ▲	17.1%	61,826	0.4%	Computer and Technology
PG Procter & Gamble	$11,720	$1,925 ▼	-14.1%	72,235	0.4%	Consumer Staples
BSTZ BlackRock Science and Technology Term Trust	$11,706	$3,119 ▲	36.3%	603,406	0.4%	Financial Services
MA Mastercard	$11,453	$817 ▲	7.7%	23,783	0.4%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$11,284	$1,311 ▲	13.1%	195,026	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,238	$293 ▲	2.7%	28,254	0.4%	Finance
FVD First Trust Value Line Dividend Index Fund	$11,184	$300 ▼	-2.6%	264,836	0.4%	ETF
MRK Merck & Co., Inc.	$11,135	$1,132 ▲	11.3%	84,392	0.4%	Medical
COWZ Pacer US Cash Cows 100 ETF	$11,094	$598 ▲	5.7%	190,920	0.4%	ETF
DIS Walt Disney	$10,679	$218 ▼	-2.0%	87,271	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$10,652	$1,100 ▲	11.5%	67,334	0.4%	Medical
CSCO Cisco Systems	$10,536	$850 ▲	8.8%	211,091	0.4%	Computer and Technology
BA Boeing	$10,390	$686 ▲	7.1%	53,835	0.4%	Aerospace
CRM Salesforce	$9,816	$936 ▲	10.5%	32,591	0.4%	Computer and Technology
AMGN Amgen	$9,800	$812 ▲	9.0%	34,469	0.4%	Medical
BST BlackRock Science and Technology Trust	$9,667	$267 ▼	-2.7%	261,826	0.4%	Financial Services
AMRK A-Mark Precious Metals	$9,613	$139 ▲	1.5%	313,213	0.4%	Consumer Discretionary
ADBE Adobe	$9,351	$939 ▲	11.2%	18,531	0.3%	Computer and Technology
AVGO Broadcom	$9,225	$2,459 ▲	36.3%	6,960	0.3%	Computer and Technology
NFLX Netflix	$8,996	$855 ▲	10.5%	14,812	0.3%	Consumer Discretionary
QCOM QUALCOMM	$8,983	$692 ▼	-7.2%	53,061	0.3%	Computer and Technology
MCD McDonald's	$8,861	$563 ▲	6.8%	31,428	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$8,725	$1,285 ▼	-12.8%	16,640	0.3%	ETF
DVY iShares Select Dividend ETF	$8,656	$4 ▼	0.0%	70,271	0.3%	ETF
BAC Bank of America	$8,263	$413 ▲	5.3%	217,910	0.3%	Finance
PEP PepsiCo	$7,852	$131 ▼	-1.6%	44,864	0.3%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$7,656	$394 ▼	-4.9%	69,262	0.3%	ETF
KO Coca-Cola	$7,414	$707 ▲	10.5%	121,177	0.3%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$7,413	$2,787 ▲	60.3%	150,789	0.3%	ETF
CGDV Capital Group Dividend Value ETF	$7,319	$1,473 ▲	25.2%	225,197	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,252	$4,696 ▲	183.7%	42,817	0.3%	ETF
ORCL Oracle	$7,168	$545 ▲	8.2%	57,069	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$7,134	$657 ▼	-8.4%	75,566	0.3%	ETF
AXP American Express	$7,051	$296 ▲	4.4%	30,966	0.3%	Finance
VTV Vanguard Value ETF	$6,997	$520 ▲	8.0%	42,965	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,974	$1,020 ▲	17.1%	42,436	0.3%	ETF
LMT Lockheed Martin	$6,835	$138 ▲	2.1%	15,027	0.3%	Aerospace
VZ Verizon Communications	$6,746	$211 ▲	3.2%	160,763	0.3%	Computer and Technology
CAT Caterpillar	$6,713	$188 ▲	2.9%	18,321	0.3%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$6,587	$1,238 ▲	23.1%	64,957	0.2%	ETF
INTC Intel	$6,536	$373 ▲	6.1%	147,969	0.2%	Computer and Technology
WMT Walmart	$6,435	$4,593 ▲	249.4%	106,943	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$6,374	$652 ▼	-9.3%	30,983	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,115	$970 ▼	-13.7%	66,608	0.2%	ETF
NXDT NexPoint Diversified Real Estate Trust	$5,955	$284 ▼	-4.6%	902,229	0.2%	Real Estate
XLV Health Care Select Sector SPDR Fund	$5,848	$715 ▼	-10.9%	39,583	0.2%	ETF
ISRG Intuitive Surgical	$5,800	$706 ▲	13.9%	14,534	0.2%	Medical
PFE Pfizer	$5,748	$3 ▼	-0.1%	207,127	0.2%	Medical
IWM iShares Russell 2000 ETF	$5,626	$1,079 ▲	23.7%	26,750	0.2%	Finance
SBUX Starbucks	$5,455	$269 ▲	5.2%	59,686	0.2%	Retail/Wholesale
OEF iShares S&P 100 ETF	$5,447	$5,201 ▲	2,117.0%	22,015	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$5,370	$193 ▲	3.7%	25,783	0.2%	ETF
ABT Abbott Laboratories	$5,313	$832 ▲	18.6%	46,745	0.2%	Medical
NOW ServiceNow	$5,274	$319 ▲	6.4%	6,917	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$5,021	$344 ▲	7.4%	14,587	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,003	$1,187 ▲	31.1%	52,877	0.2%	ETF
SNPS Synopsys	$4,883	$1,125 ▲	29.9%	8,545	0.2%	Computer and Technology
UBER Uber Technologies	$4,862	$547 ▲	12.7%	63,147	0.2%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$4,850	$211 ▼	-4.2%	37,861	0.2%	ETF
C Citigroup	$4,833	$758 ▲	18.6%	76,429	0.2%	Finance
GD General Dynamics	$4,766	$74 ▲	1.6%	16,870	0.2%	Aerospace
BUFD FT Vest Laddered Deep Buffer ETF	$4,749	$4,749 ▲	New Holding	201,319	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,716	$2,296 ▲	94.9%	94,004	0.2%	ETF
BX Blackstone	$4,639	$550 ▼	-10.6%	35,309	0.2%	Finance
LOW Lowe's Companies	$4,633	$367 ▲	8.6%	18,190	0.2%	Retail/Wholesale
ULTA Ulta Beauty	$4,517	$423 ▲	10.3%	8,639	0.2%	Retail/Wholesale
DE Deere & Company	$4,401	$281 ▲	6.8%	10,715	0.2%	Industrial Products
WFC Wells Fargo & Company	$4,329	$242 ▲	5.9%	74,687	0.2%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$4,282	$720 ▲	20.2%	107,972	0.2%	ETF
PLTR Palantir Technologies	$4,278	$1,783 ▲	71.4%	185,923	0.2%	Business Services
UNP Union Pacific	$4,276	$410 ▲	10.6%	17,388	0.2%	Transportation
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,254	$1,975 ▲	86.7%	75,729	0.2%	Manufacturing
TGT Target	$4,222	$368 ▼	-8.0%	23,827	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Wedbush Securities Inc Top Holdings and 13F Report (2024)

About Wedbush Securities Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Wedbush Securities Inc Top Holdings and 13F Report (2024)

About Wedbush Securities Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedbush Securities Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information