Wedbush Securities Inc Top Holdings and 13F Report (2024) About Wedbush Securities IncInvestment ActivityWedbush Securities Inc has $2.70 million in total holdings as of September 30, 2024.Wedbush Securities Inc owns shares of 1,098 different stocks, but just 200 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 12.08% of the portfolio was sold this quarter.This quarter, Wedbush Securities Inc has purchased 1,195 new stocks and bought additional shares in 340 stocks.Wedbush Securities Inc sold shares of 585 stocks and completely divested from 173 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $307,480Apple $226,583NVIDIA $122,835Costco Wholesale $104,165Microsoft $92,910 Largest New Holdings this Quarter iShares Floating Rate Bond ETF $3,966 HoldingiShares Broad USD High Yield Corporate Bond ETF $2,937 HoldingTE CONNECTIVITY PLC $1,457 HoldingCapital Group Municipal Income ETF $1,358 HoldingVANGUARD CALIFORNIA $1,044 Holding Largest Purchases this Quarter Broadcom 48,854 shares (about $8.43K)iShares Floating Rate Bond ETF 77,699 shares (about $3.97K)iShares 0-3 Month Treasury Bond ETF 34,469 shares (about $3.47K)iShares Broad USD High Yield Corporate Bond ETF 78,009 shares (about $2.94K)SPDR Blackstone Senior Loan ETF 65,629 shares (about $2.74K) Largest Sales this Quarter Apple 72,394 shares (about $16.87K)Invesco QQQ 26,053 shares (about $12.72K)NVIDIA 80,643 shares (about $9.79K)Vanguard S&P 500 ETF 16,447 shares (about $8.68K)SPDR Dow Jones Industrial Average ETF Trust 19,365 shares (about $8.19K) 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$307,480$8,679 ▼-2.7%582,71311.4%ETFAAPLApple$226,583$16,868 ▼-6.9%972,4578.4%Computer and TechnologyNVDANVIDIA$122,835$9,793 ▼-7.4%1,011,4894.6%Computer and TechnologyCOSTCostco Wholesale$104,165$2,092 ▼-2.0%117,4983.9%Retail/WholesaleMSFTMicrosoft$92,910$6,193 ▼-6.2%215,9183.4%Computer and TechnologyAMZNAmazon.com$83,864$3,412 ▼-3.9%450,0863.1%Retail/WholesaleQQQInvesco QQQ$41,871$12,716 ▼-23.3%85,7891.6%FinanceIVViShares Core S&P 500 ETF$39,140$1,263 ▲3.3%67,8541.5%ETFGOOGLAlphabet$29,492$5,720 ▼-16.2%177,8211.1%Computer and TechnologyMETAMeta Platforms$27,445$5,218 ▼-16.0%47,9441.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$27,204$1,967 ▼-6.7%47,4131.0%FinanceBRK.BBerkshire Hathaway$23,895$2,055 ▼-7.9%51,9170.9%FinanceHDHome Depot$21,092$4,148 ▼-16.4%52,0530.8%Retail/WholesaleGOOGAlphabet$18,780$1,388 ▼-6.9%112,3270.7%Computer and TechnologyTSLATesla$18,404$453 ▼-2.4%70,3450.7%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$18,344$3,472 ▲23.3%182,1320.7%ETFJPMJPMorgan Chase & Co.$18,234$3,011 ▼-14.2%86,4740.7%FinanceLLYEli Lilly and Company$18,214$3,492 ▼-16.1%20,5590.7%MedicalABBVAbbVie$17,780$2,322 ▼-11.6%90,0340.7%MedicalVVisa$16,880$1,539 ▼-8.4%61,3950.6%Business ServicesCVXChevron$16,275$791 ▼-4.6%110,5090.6%Oils/EnergyXOMExxon Mobil$14,167$1,491 ▼-9.5%120,8550.5%Oils/EnergyBSTZBlackRock Science and Technology Term Trust$13,965$839 ▲6.4%727,3660.5%Financial ServicesAMDAdvanced Micro Devices$13,448$285 ▼-2.1%81,9610.5%Computer and TechnologyCGDVCapital Group Dividend Value ETF$12,836$2,354 ▲22.5%352,2600.5%ETFCOWZPacer US Cash Cows 100 ETF$12,186$245 ▲2.0%210,7230.5%ETFIBMInternational Business Machines$11,907$2,361 ▼-16.5%53,8570.4%Computer and TechnologyAMRKA-Mark Precious Metals$11,735$1,093 ▼-8.5%265,7430.4%Consumer DiscretionaryUNHUnitedHealth Group$11,546$2,942 ▼-20.3%19,7470.4%MedicalMAMastercard$11,413$708 ▼-5.8%23,1130.4%Business ServicesJEPIJPMorgan Equity Premium Income ETF$11,358$568 ▲5.3%190,8650.4%ETFPGProcter & Gamble$11,060$1,005 ▼-8.3%63,8570.4%Consumer StaplesNFLXNetflix$10,801$703 ▼-6.1%15,2280.4%Consumer DiscretionaryVGTVanguard Information Technology ETF$10,554$98 ▼-0.9%17,9950.4%ETFAMGNAmgen$10,491$893 ▼-7.8%32,5580.4%MedicalNVONovo Nordisk A/S$10,388$1,617 ▼-13.5%87,2450.4%MedicalQUALiShares MSCI USA Quality Factor ETF$10,341$1,879 ▲22.2%57,6750.4%ETFPANWPalo Alto Networks$10,317$374 ▼-3.5%30,1850.4%Computer and TechnologyCSCOCisco Systems$10,156$1,087 ▼-9.7%190,8240.4%Computer and TechnologyAVGOBroadcom$9,700$8,427 ▲662.2%56,2310.4%Computer and TechnologyDVYiShares Select Dividend ETF$9,273$41 ▼-0.4%68,6560.3%ETFVTIVanguard Total Stock Market ETF$9,231$1,310 ▼-12.4%32,6000.3%ETFQCOMQUALCOMM$9,171$169 ▲1.9%53,9280.3%Computer and TechnologyJNJJohnson & Johnson$9,002$1,449 ▼-13.9%55,5470.3%MedicalBSTBlackRock Science and Technology Trust$8,887$388 ▲4.6%250,7630.3%Financial ServicesFVDFirst Trust Value Line Dividend Index Fund$8,819$366 ▼-4.0%193,8650.3%ETFORCLOracle$8,665$1,068 ▼-11.0%50,8510.3%Computer and TechnologyCRMSalesforce$8,171$874 ▼-9.7%29,8540.3%Computer and TechnologyADBEAdobe$8,128$1,464 ▼-15.3%15,6980.3%Computer and TechnologyWMTWalmart$8,033$408 ▼-4.8%99,4850.3%Retail/WholesaleMCDMcDonald's$8,028$1,249 ▼-13.5%26,3630.3%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$7,637$928 ▲13.8%164,1600.3%ETFSHViShares Short Treasury Bond ETF$7,619$17 ▼-0.2%68,8720.3%ETFMRKMerck & Co., Inc.$7,495$1,801 ▼-19.4%66,0000.3%MedicalKOCoca-Cola$7,412$1,025 ▼-12.2%103,1420.3%Consumer StaplesVTVVanguard Value ETF$7,367$45 ▼-0.6%42,2000.3%ETFDISWalt Disney$7,169$1,106 ▼-13.4%74,5290.3%Consumer DiscretionaryPEPPepsiCo$6,977$655 ▼-8.6%41,0300.3%Consumer StaplesBACBank of America$6,909$1,350 ▼-16.3%174,1110.3%FinanceVUGVanguard Growth ETF$6,866$1,237 ▲22.0%17,8830.3%ETFBABoeing$6,783$633 ▼-8.5%44,6130.3%AerospaceISRGIntuitive Surgical$6,731$591 ▼-8.1%13,7010.2%MedicalAXPAmerican Express$6,720$957 ▼-12.5%24,7790.2%FinanceBUFDFT Vest Laddered Deep Buffer ETF$6,653$609 ▲10.1%265,6790.2%ETFCATCaterpillar$6,464$937 ▼-12.7%16,5280.2%Industrial ProductsNOBLProShares S&P 500 Aristocrats ETF$6,435$94 ▲1.5%60,2790.2%ETFPALANTIR TECHNOLOGIES$6,380$1,464 ▼-18.7%171,5080.2%COMVZVerizon Communications$5,986$1,297 ▼-17.8%133,3000.2%Computer and TechnologyNOWServiceNow$5,916$47 ▼-0.8%6,6150.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,848$859 ▼-12.8%25,9030.2%ETFCRWDCrowdStrike$5,831$289 ▼-4.7%20,7890.2%Computer and TechnologyPFEPfizer$5,688$1,569 ▼-21.6%196,5410.2%MedicalOXLCOxford Lane Capital$5,680$355 ▲6.7%1,083,8770.2%Financial ServicesLMTLockheed Martin$5,534$1,954 ▼-26.1%9,4670.2%AerospaceRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,476$478 ▲9.6%92,4820.2%ManufacturingNXDTNexPoint Diversified Real Estate Trust$5,469$710 ▲14.9%874,9660.2%Real EstateMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,412$211 ▲4.1%53,7460.2%ETFIYYiShares Dow Jones U.S. ETF$5,388$113 ▼-2.1%38,5980.2%ETFOEFiShares S&P 100 ETF$5,327$146 ▼-2.7%19,2470.2%ETFPPIHPerma-Pipe International$5,236$495 ▼-8.6%403,3980.2%Industrial ProductsABTAbbott Laboratories$5,175$666 ▼-11.4%45,3870.2%MedicalGDGeneral Dynamics$4,976$123 ▼-2.4%16,4670.2%AerospaceXLEEnergy Select Sector SPDR Fund$4,933$456 ▼-8.5%56,1790.2%ETFECCEagle Point Credit$4,784$463 ▲10.7%485,2430.2%FinanceGLDSPDR Gold Shares$4,781$213 ▲4.7%19,6700.2%FinanceSBUXStarbucks$4,755$846 ▼-15.1%48,7750.2%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$4,749$757 ▲19.0%48,4120.2%ETFSRLNSPDR Blackstone Senior Loan ETF$4,641$2,740 ▲144.2%111,1420.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,592$169 ▼-3.5%95,9730.2%ETFVONGVanguard Russell 1000 Growth ETF$4,585$2,094 ▲84.1%47,5010.2%ETFVEAVanguard FTSE Developed Markets ETF$4,534$39 ▲0.9%85,8570.2%ETFTAT&T$4,491$389 ▼-8.0%204,1570.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,413$8,194 ▼-65.0%10,4290.2%FinanceBXBlackstone$4,379$1,148 ▼-20.8%28,5970.2%FinanceNEENextEra Energy$4,347$314 ▼-6.7%51,4240.2%UtilitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,244$118 ▲2.9%77,2690.2%ETFMELIMercadoLibre$4,196$35 ▼-0.8%2,0450.2%Retail/WholesaleRTXRTX$4,162$389 ▼-8.5%34,3480.2%AerospaceMMM3M$4,137$1,323 ▼-24.2%30,2640.2%Multi-Sector ConglomeratesLOWLowe's Companies$4,047$914 ▼-18.4%14,9410.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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