Wedbush Securities Inc Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Wedbush Securities IncInvestment ActivityWedbush 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 $285,220Apple $178,236NVIDIA $99,180Microsoft $98,895Costco Wholesale $87,778 Largest New Holdings this Quarter FT Vest Laddered Deep Buffer ETF $4,749 HoldingVanguard Russell 3000 ETF $2,369 HoldingGRAYSCALE BITCOIN TRUST $2,144 HoldingAMPLIFY TR $2,112 HoldingRedwood 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 TimeMap of 500 Largest Holdings ofWedbush Securities Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$285,220$20,360 ▼-6.7%593,34210.6%ETFAAPLApple$178,236$4,652 ▲2.7%1,039,4006.6%Computer and TechnologyNVDANVIDIA$99,180$7,078 ▲7.7%109,7663.7%Computer and TechnologyMSFTMicrosoft$98,895$9,632 ▲10.8%235,0603.7%Computer and TechnologyCOSTCostco Wholesale$87,778$55,641 ▲173.1%119,8123.3%Retail/WholesaleAMZNAmazon.com$82,276$4,542 ▲5.8%456,1283.1%Retail/WholesaleQQQInvesco QQQ$44,353$2,101 ▲5.0%99,8921.7%FinanceIVViShares Core S&P 500 ETF$32,550$2,767 ▼-7.8%61,9131.2%ETFGOOGLAlphabet$31,220$2,641 ▲9.2%206,8501.2%Computer and TechnologyMETAMeta Platforms$25,138$3,843 ▲18.0%51,7680.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$24,706$458 ▲1.9%47,2320.9%FinanceBRK.BBerkshire Hathaway$23,937$1,756 ▲7.9%56,9230.9%FinanceHDHome Depot$23,697$1,255 ▲5.6%61,7760.9%Retail/WholesaleJPMJPMorgan Chase & Co.$20,396$1,146 ▲6.0%101,8250.8%FinanceGOOGAlphabet$18,703$1,614 ▲9.4%122,8340.7%Computer and TechnologyVVisa$18,612$2,128 ▲12.9%66,6920.7%Business ServicesLLYEli Lilly and Company$18,431$2,308 ▲14.3%23,6920.7%MedicalCVXChevron$17,856$684 ▼-3.7%113,1970.7%Oils/EnergyABBVAbbVie$17,778$817 ▲4.8%97,6280.7%MedicalSGOViShares 0-3 Month Treasury Bond ETF$16,471$24,441 ▼-59.7%163,5440.6%ETFXOMExxon Mobil$13,949$1,637 ▲13.3%120,0000.5%Oils/EnergyAMDAdvanced Micro Devices$13,306$1,735 ▲15.0%73,7240.5%Computer and TechnologyUNHUnitedHealth Group$13,227$669 ▲5.3%26,7380.5%MedicalTSLATesla$13,054$41 ▼-0.3%74,2570.5%Auto/Tires/TrucksNVONovo Nordisk A/S$12,756$1,185 ▲10.2%99,3460.5%MedicalPANWPalo Alto Networks$12,704$1,839 ▲16.9%44,7110.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$12,658$865 ▲7.3%48,7050.5%ETFIBMInternational Business Machines$11,806$1,725 ▲17.1%61,8260.4%Computer and TechnologyPGProcter & Gamble$11,720$1,925 ▼-14.1%72,2350.4%Consumer StaplesBSTZBlackRock Science and Technology Term Trust$11,706$3,119 ▲36.3%603,4060.4%Financial ServicesMAMastercard$11,453$817 ▲7.7%23,7830.4%Business ServicesJEPIJPMorgan Equity Premium Income ETF$11,284$1,311 ▲13.1%195,0260.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$11,238$293 ▲2.7%28,2540.4%FinanceFVDFirst Trust Value Line Dividend Index Fund$11,184$300 ▼-2.6%264,8360.4%ETFMRKMerck & Co., Inc.$11,135$1,132 ▲11.3%84,3920.4%MedicalCOWZPacer US Cash Cows 100 ETF$11,094$598 ▲5.7%190,9200.4%ETFDISWalt Disney$10,679$218 ▼-2.0%87,2710.4%Consumer DiscretionaryJNJJohnson & Johnson$10,652$1,100 ▲11.5%67,3340.4%MedicalCSCOCisco Systems$10,536$850 ▲8.8%211,0910.4%Computer and TechnologyBABoeing$10,390$686 ▲7.1%53,8350.4%AerospaceCRMSalesforce$9,816$936 ▲10.5%32,5910.4%Computer and TechnologyAMGNAmgen$9,800$812 ▲9.0%34,4690.4%MedicalBSTBlackRock Science and Technology Trust$9,667$267 ▼-2.7%261,8260.4%Financial ServicesAMRKA-Mark Precious Metals$9,613$139 ▲1.5%313,2130.4%Consumer DiscretionaryADBEAdobe$9,351$939 ▲11.2%18,5310.3%Computer and TechnologyAVGOBroadcom$9,225$2,459 ▲36.3%6,9600.3%Computer and TechnologyNFLXNetflix$8,996$855 ▲10.5%14,8120.3%Consumer DiscretionaryQCOMQUALCOMM$8,983$692 ▼-7.2%53,0610.3%Computer and TechnologyMCDMcDonald's$8,861$563 ▲6.8%31,4280.3%Retail/WholesaleVGTVanguard Information Technology ETF$8,725$1,285 ▼-12.8%16,6400.3%ETFDVYiShares Select Dividend ETF$8,656$4 ▼0.0%70,2710.3%ETFBACBank of America$8,263$413 ▲5.3%217,9100.3%FinancePEPPepsiCo$7,852$131 ▼-1.6%44,8640.3%Consumer StaplesSHViShares Short Treasury Bond ETF$7,656$394 ▼-4.9%69,2620.3%ETFKOCoca-Cola$7,414$707 ▲10.5%121,1770.3%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$7,413$2,787 ▲60.3%150,7890.3%ETFCGDVCapital Group Dividend Value ETF$7,319$1,473 ▲25.2%225,1970.3%ETFRSPInvesco S&P 500 Equal Weight ETF$7,252$4,696 ▲183.7%42,8170.3%ETFORCLOracle$7,168$545 ▲8.2%57,0690.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$7,134$657 ▼-8.4%75,5660.3%ETFAXPAmerican Express$7,051$296 ▲4.4%30,9660.3%FinanceVTVVanguard Value ETF$6,997$520 ▲8.0%42,9650.3%ETFQUALiShares MSCI USA Quality Factor ETF$6,974$1,020 ▲17.1%42,4360.3%ETFLMTLockheed Martin$6,835$138 ▲2.1%15,0270.3%AerospaceVZVerizon Communications$6,746$211 ▲3.2%160,7630.3%Computer and TechnologyCATCaterpillar$6,713$188 ▲2.9%18,3210.3%Industrial ProductsNOBLProShares S&P 500 Aristocrats ETF$6,587$1,238 ▲23.1%64,9570.2%ETFINTCIntel$6,536$373 ▲6.1%147,9690.2%Computer and TechnologyWMTWalmart$6,435$4,593 ▲249.4%106,9430.2%Retail/WholesaleGLDSPDR Gold Shares$6,374$652 ▼-9.3%30,9830.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,115$970 ▼-13.7%66,6080.2%ETFNXDTNexPoint Diversified Real Estate Trust$5,955$284 ▼-4.6%902,2290.2%Real EstateXLVHealth Care Select Sector SPDR Fund$5,848$715 ▼-10.9%39,5830.2%ETFISRGIntuitive Surgical$5,800$706 ▲13.9%14,5340.2%MedicalPFEPfizer$5,748$3 ▼-0.1%207,1270.2%MedicalIWMiShares Russell 2000 ETF$5,626$1,079 ▲23.7%26,7500.2%FinanceSBUXStarbucks$5,455$269 ▲5.2%59,6860.2%Retail/WholesaleOEFiShares S&P 100 ETF$5,447$5,201 ▲2,117.0%22,0150.2%ETFXLKTechnology Select Sector SPDR Fund$5,370$193 ▲3.7%25,7830.2%ETFABTAbbott Laboratories$5,313$832 ▲18.6%46,7450.2%MedicalNOWServiceNow$5,274$319 ▲6.4%6,9170.2%Computer and TechnologyVUGVanguard Growth ETF$5,021$344 ▲7.4%14,5870.2%ETFTLTiShares 20+ Year Treasury Bond ETF$5,003$1,187 ▲31.1%52,8770.2%ETFSNPSSynopsys$4,883$1,125 ▲29.9%8,5450.2%Computer and TechnologyUBERUber Technologies$4,862$547 ▲12.7%63,1470.2%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$4,850$211 ▼-4.2%37,8610.2%ETFCCitigroup$4,833$758 ▲18.6%76,4290.2%FinanceGDGeneral Dynamics$4,766$74 ▲1.6%16,8700.2%AerospaceBUFDFT Vest Laddered Deep Buffer ETF$4,749$4,749 ▲New Holding201,3190.2%ETFVEAVanguard FTSE Developed Markets ETF$4,716$2,296 ▲94.9%94,0040.2%ETFBXBlackstone$4,639$550 ▼-10.6%35,3090.2%FinanceLOWLowe's Companies$4,633$367 ▲8.6%18,1900.2%Retail/WholesaleULTAUlta Beauty$4,517$423 ▲10.3%8,6390.2%Retail/WholesaleDEDeere & Company$4,401$281 ▲6.8%10,7150.2%Industrial ProductsWFCWells Fargo & Company$4,329$242 ▲5.9%74,6870.2%FinanceIQLTiShares MSCI Intl Quality Factor ETF$4,282$720 ▲20.2%107,9720.2%ETFPLTRPalantir Technologies$4,278$1,783 ▲71.4%185,9230.2%Business ServicesUNPUnion Pacific$4,276$410 ▲10.6%17,3880.2%TransportationRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,254$1,975 ▲86.7%75,7290.2%ManufacturingTGTTarget$4,222$368 ▼-8.0%23,8270.2%Retail/WholesaleShowing largest 100 holdings. 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