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| Name: |
WEDBUSH MORGAN SECURITIES INC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$498.98 |
$285,220,000 |
593,342 |
10.64% |
7,548,000 |
-42,354 |
0.066 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$178,236,000 |
1,039,400 |
6.65% |
-16,656,000 |
27,129 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$131.88 |
$99,180,000 |
109,766 |
3.7% |
48,701,000 |
7,833 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$98,895,000 |
235,060 |
3.69% |
19,112,000 |
22,895 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$855.67 |
$87,778,000 |
119,812 |
3.27% |
58,824,000 |
75,947 |
0.027 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$82,276,000 |
456,128 |
3.07% |
16,798,000 |
25,183 |
0.004 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$479.19 |
$44,353,000 |
99,892 |
1.65% |
5,383,000 |
4,732 |
0.021 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$543.86 |
$32,550,000 |
61,913 |
1.21% |
464,000 |
-5,264 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.79 |
$31,220,000 |
206,850 |
1.16% |
4,770,000 |
17,499 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$504.16 |
$25,138,000 |
51,768 |
0.94% |
9,616,000 |
7,915 |
0.002 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$542.78 |
$24,706,000 |
47,232 |
0.92% |
2,673,000 |
876 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$405.54 |
$23,937,000 |
56,923 |
0.89% |
5,124,000 |
4,175 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.84 |
$23,697,000 |
61,776 |
0.88% |
3,422,000 |
3,271 |
0.006 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.78 |
$20,396,000 |
101,825 |
0.76% |
4,048,000 |
5,719 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.37 |
$18,703,000 |
122,834 |
0.7% |
2,886,000 |
10,602 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$270.66 |
$18,612,000 |
66,692 |
0.69% |
3,234,000 |
7,626 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$878.45 |
$18,431,000 |
23,692 |
0.69% |
6,350,000 |
2,967 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$152.57 |
$17,856,000 |
113,197 |
0.67% |
325,000 |
-4,338 |
0.006 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$168.59 |
$17,778,000 |
97,628 |
0.66% |
3,344,000 |
4,484 |
0.006 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$16,471,000 |
163,544 |
0.61% |
-24,261,000 |
-242,684 |
0.182 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.11 |
$13,949,000 |
120,000 |
0.52% |
3,359,000 |
14,083 |
0.003 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$159.63 |
$13,306,000 |
73,724 |
0.5% |
3,856,000 |
9,615 |
0.006 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$497.12 |
$13,227,000 |
26,738 |
0.49% |
-137,000 |
1,353 |
0.003 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$13,054,000 |
74,257 |
0.49% |
-5,455,000 |
-232 |
0.002 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$142.50 |
$12,756,000 |
99,346 |
0.48% |
3,433,000 |
9,226 |
0.005 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$317.31 |
$12,704,000 |
44,711 |
0.47% |
1,428,000 |
6,471 |
0.015 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$266.69 |
$12,658,000 |
48,705 |
0.47% |
1,894,000 |
3,329 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
28 |
- |
$169.21 |
$11,806,000 |
61,826 |
0.44% |
3,172,000 |
9,036 |
0.007 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.79 |
$11,720,000 |
72,235 |
0.44% |
-604,000 |
-11,865 |
0.003 |
Cleaning Products |
|
|
BSTZ |
Blackrock Science & Technol... |
30 |
- |
$0.00 |
$11,706,000 |
603,406 |
0.44% |
4,309,000 |
160,761 |
0.773 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$444.63 |
$11,453,000 |
23,783 |
0.43% |
2,033,000 |
1,696 |
0.002 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$11,284,000 |
195,026 |
0.42% |
1,807,000 |
22,651 |
0.022 |
N/A |
|
|
DIA |
Diamonds Trust |
33 |
- |
$386.46 |
$11,238,000 |
28,254 |
0.42% |
868,000 |
737 |
0.033 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
34 |
- |
$40.83 |
$11,184,000 |
264,836 |
0.42% |
154,000 |
-7,107 |
0.094 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$11,135,000 |
84,392 |
0.42% |
2,870,000 |
8,581 |
0.003 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$11,094,000 |
190,920 |
0.41% |
1,703,000 |
10,296 |
0.021 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$99.97 |
$10,679,000 |
87,271 |
0.4% |
2,639,000 |
-1,780 |
0.005 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$145.54 |
$10,652,000 |
67,334 |
0.4% |
1,188,000 |
6,956 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$45.68 |
$10,536,000 |
211,091 |
0.39% |
732,000 |
17,027 |
0.005 |
Networking & Communic... |
|
|
BA |
Boeing Co |
40 |
- |
$177.27 |
$10,390,000 |
53,835 |
0.39% |
-2,716,000 |
3,557 |
0.01 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$231.94 |
$9,816,000 |
32,591 |
0.37% |
2,058,000 |
3,109 |
0.004 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$298.62 |
$9,800,000 |
34,469 |
0.37% |
695,000 |
2,857 |
0.006 |
Biotechnology |
|
|
BST |
Blackrock Science & Technol... |
43 |
- |
$37.62 |
$9,667,000 |
261,826 |
0.36% |
611,000 |
-7,219 |
1.247 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
44 |
- |
$32.55 |
$9,613,000 |
313,213 |
0.36% |
276,000 |
4,544 |
1.34 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$525.31 |
$9,351,000 |
18,531 |
0.35% |
-595,000 |
1,861 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,735.04 |
$9,225,000 |
6,960 |
0.34% |
3,527,000 |
1,855 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$669.38 |
$8,996,000 |
14,812 |
0.34% |
2,469,000 |
1,407 |
0.003 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$215.33 |
$8,983,000 |
53,061 |
0.34% |
717,000 |
-4,089 |
0.005 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
49 |
- |
$253.58 |
$8,861,000 |
31,428 |
0.33% |
135,000 |
1,998 |
0.004 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$579.41 |
$8,725,000 |
16,640 |
0.33% |
-515,000 |
-2,450 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$118.98 |
$8,656,000 |
70,271 |
0.32% |
415,000 |
-34 |
0.047 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.24 |
$8,263,000 |
217,910 |
0.31% |
1,293,000 |
10,888 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$163.81 |
$7,852,000 |
44,864 |
0.29% |
105,000 |
-750 |
0.003 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
54 |
- |
$110.28 |
$7,656,000 |
69,262 |
0.29% |
-365,000 |
-3,566 |
0.039 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.55 |
$7,414,000 |
121,177 |
0.28% |
954,000 |
11,556 |
0.003 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
56 |
- |
$0.00 |
$7,413,000 |
150,789 |
0.28% |
2,894,000 |
56,698 |
0.146 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
57 |
- |
$0.00 |
$7,319,000 |
225,197 |
0.27% |
1,951,000 |
45,313 |
0.025 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$163.68 |
$7,252,000 |
42,817 |
0.27% |
4,870,000 |
27,725 |
0.014 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$138.13 |
$7,168,000 |
57,069 |
0.27% |
1,608,000 |
4,337 |
0.002 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$88.04 |
$7,134,000 |
75,566 |
0.27% |
215,000 |
-6,962 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
61 |
- |
$224.82 |
$7,051,000 |
30,966 |
0.26% |
1,494,000 |
1,301 |
0.004 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$160.19 |
$6,997,000 |
42,965 |
0.26% |
1,051,000 |
3,196 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$6,974,000 |
42,436 |
0.26% |
1,643,000 |
6,204 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$458.34 |
$6,835,000 |
15,027 |
0.25% |
162,000 |
304 |
0.005 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.67 |
$6,746,000 |
160,763 |
0.25% |
875,000 |
5,037 |
0.004 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$321.47 |
$6,713,000 |
18,321 |
0.25% |
1,448,000 |
514 |
0.003 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
67 |
- |
$0.00 |
$6,587,000 |
64,957 |
0.25% |
1,565,000 |
12,208 |
0.076 |
N/A |
|
|
INTC |
Intel Corp |
68 |
- |
$30.45 |
$6,536,000 |
147,969 |
0.24% |
-475,000 |
8,447 |
0.004 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$6,435,000 |
106,943 |
0.24% |
1,610,000 |
76,339 |
0.004 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$215.73 |
$6,374,000 |
30,983 |
0.24% |
-155,000 |
-3,169 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
- |
$0.00 |
$6,115,000 |
66,608 |
0.23% |
-938,000 |
-10,571 |
0.007 |
Closed - End Fund - E... |
|
|
NHF |
NexPoint Credit Strategies ... |
72 |
- |
$4.84 |
$5,955,000 |
902,229 |
0.22% |
-1,560,000 |
-43,077 |
3.959 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$145.88 |
$5,848,000 |
39,583 |
0.22% |
-210,000 |
-4,840 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$5,800,000 |
14,534 |
0.22% |
1,494,000 |
1,769 |
0.004 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$27.53 |
$5,748,000 |
207,127 |
0.21% |
-219,000 |
-117 |
0.004 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$198.73 |
$5,626,000 |
26,750 |
0.21% |
1,287,000 |
5,131 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$79.65 |
$5,455,000 |
59,686 |
0.2% |
7,000 |
2,938 |
0.005 |
Specialty Eateries |
|
|
OEF |
iShares S&P 100 Index |
78 |
- |
$262.92 |
$5,447,000 |
22,015 |
0.2% |
5,225,000 |
21,022 |
0.045 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$227.67 |
$5,370,000 |
25,783 |
0.2% |
586,000 |
927 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$103.68 |
$5,313,000 |
46,745 |
0.2% |
973,000 |
7,320 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$728.58 |
$5,274,000 |
6,917 |
0.2% |
683,000 |
419 |
0.004 |
Information Technolog... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$372.50 |
$5,021,000 |
14,587 |
0.19% |
797,000 |
999 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$94.67 |
$5,003,000 |
52,877 |
0.19% |
1,015,000 |
12,548 |
0.005 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$590.21 |
$4,883,000 |
8,545 |
0.18% |
1,496,000 |
1,968 |
0.006 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$70.06 |
$4,862,000 |
63,147 |
0.18% |
1,412,000 |
7,107 |
0.004 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
86 |
- |
$131.34 |
$4,850,000 |
37,861 |
0.18% |
246,000 |
-1,645 |
0.498 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
87 |
- |
$59.33 |
$4,833,000 |
76,429 |
0.18% |
1,518,000 |
11,991 |
0.004 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
88 |
- |
$291.78 |
$4,766,000 |
16,870 |
0.18% |
453,000 |
262 |
0.006 |
Aerospace/Defense - M... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
89 |
New |
$0.00 |
$4,749,000 |
201,319 |
0.18% |
4,749,000 |
201,319 |
0.284 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
- |
$49.56 |
$4,716,000 |
94,004 |
0.18% |
2,405,000 |
45,763 |
0.004 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$4,639,000 |
35,309 |
0.17% |
-532,000 |
-4,189 |
0.005 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$223.35 |
$4,633,000 |
18,190 |
0.17% |
906,000 |
1,442 |
0.002 |
Home Improvement Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$390.82 |
$4,517,000 |
8,639 |
0.17% |
680,000 |
809 |
0.015 |
Personal Services |
|
|
DE |
Deere & Co |
94 |
- |
$378.00 |
$4,401,000 |
10,715 |
0.16% |
390,000 |
684 |
0.003 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$57.40 |
$4,329,000 |
74,687 |
0.16% |
859,000 |
4,183 |
0.002 |
Domestic Money Center... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
96 |
- |
$0.00 |
$4,282,000 |
107,972 |
0.16% |
909,000 |
18,167 |
0.011 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
97 |
- |
$23.57 |
$4,278,000 |
185,923 |
0.16% |
2,416,000 |
77,472 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$222.10 |
$4,276,000 |
17,388 |
0.16% |
414,000 |
1,666 |
0.003 |
Railroads |
|
|
RDVY |
First Trust Nasdaq Rising D... |
99 |
- |
$53.97 |
$4,254,000 |
75,729 |
0.16% |
2,158,000 |
35,165 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
100 |
- |
$141.16 |
$4,222,000 |
23,827 |
0.16% |
533,000 |
-2,075 |
0.005 |
Discount, Variety Stores |
|
