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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 |
- |
$464.84 |
$277,672,000 |
635,696 |
12.3% |
67,079,000 |
99,426 |
0.071 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$194,892,000 |
1,012,271 |
8.63% |
36,616,000 |
87,815 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$407.57 |
$79,783,000 |
212,165 |
3.53% |
14,557,000 |
5,589 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.54 |
$65,478,000 |
430,945 |
2.9% |
13,018,000 |
18,264 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$824.23 |
$50,479,000 |
101,933 |
2.24% |
6,342,000 |
466 |
0.004 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$40,732,000 |
406,228 |
1.8% |
-34,700,000 |
-343,070 |
0.451 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$425.07 |
$38,970,000 |
95,160 |
1.73% |
13,260,000 |
23,398 |
0.02 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$508.17 |
$32,086,000 |
67,177 |
1.42% |
2,787,000 |
-1,050 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.68 |
$28,954,000 |
43,865 |
1.28% |
3,587,000 |
-1,035 |
0.01 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$158.26 |
$26,450,000 |
189,351 |
1.17% |
3,127,000 |
11,125 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$505.65 |
$22,033,000 |
46,356 |
0.98% |
2,428,000 |
495 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$339.00 |
$20,275,000 |
58,505 |
0.9% |
2,945,000 |
1,151 |
0.005 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.74 |
$18,813,000 |
52,748 |
0.83% |
1,323,000 |
2,820 |
0.004 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$144.68 |
$18,509,000 |
74,489 |
0.82% |
-274,000 |
-578 |
0.002 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.85 |
$17,531,000 |
117,535 |
0.78% |
-1,532,000 |
4,481 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$192.14 |
$16,348,000 |
96,106 |
0.72% |
2,144,000 |
-1,839 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$159.92 |
$15,817,000 |
112,232 |
0.7% |
933,000 |
-656 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$496.10 |
$15,522,000 |
43,853 |
0.69% |
3,712,000 |
4,513 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
19 |
- |
$274.11 |
$15,378,000 |
59,066 |
0.68% |
2,178,000 |
1,677 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$169.54 |
$14,434,000 |
93,144 |
0.64% |
-192,000 |
-4,978 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$486.18 |
$13,364,000 |
25,385 |
0.59% |
572,000 |
14 |
0.003 |
Health Care Plans |
|
|
BA |
Boeing Co |
22 |
- |
$169.18 |
$13,106,000 |
50,278 |
0.58% |
3,824,000 |
1,854 |
0.009 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.50 |
$12,324,000 |
84,100 |
0.55% |
-60,000 |
-800 |
0.003 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$745.69 |
$12,081,000 |
20,725 |
0.54% |
1,972,000 |
1,906 |
0.002 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$293.49 |
$11,276,000 |
38,240 |
0.5% |
4,754,000 |
10,419 |
0.013 |
Networking & Communic... |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$40.99 |
$11,030,000 |
271,943 |
0.49% |
695,000 |
-4,473 |
0.096 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$250.59 |
$10,764,000 |
45,376 |
0.48% |
1,430,000 |
1,433 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$121.03 |
$10,590,000 |
105,917 |
0.47% |
-623,000 |
10,553 |
0.003 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
29 |
- |
$385.02 |
$10,370,000 |
27,517 |
0.46% |
1,901,000 |
2,233 |
0.032 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$472.90 |
$9,946,000 |
16,670 |
0.44% |
1,430,000 |
-30 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.32 |
$9,804,000 |
194,064 |
0.43% |
83,000 |
13,250 |
0.005 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$9,477,000 |
172,375 |
0.42% |
279,000 |
638 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.56 |
$9,464,000 |
60,378 |
0.42% |
82,000 |
143 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$152.27 |
$9,450,000 |
64,109 |
0.42% |
3,042,000 |
1,786 |
0.005 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.82 |
$9,420,000 |
22,087 |
0.42% |
1,328,000 |
1,647 |
0.002 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$9,391,000 |
180,624 |
0.42% |
972,000 |
10,296 |
0.02 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
37 |
- |
$37.74 |
$9,337,000 |
308,669 |
0.41% |
-995,000 |
-43,590 |
1.32 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$128.64 |
$9,323,000 |
90,120 |
0.41% |
1,449,000 |
3,539 |
0.005 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$494.45 |
$9,240,000 |
19,090 |
0.41% |
3,721,000 |
5,787 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$273.54 |
$9,105,000 |
31,612 |
0.4% |
618,000 |
35 |
0.005 |
Biotechnology |
|
|
BST |
Blackrock Science & Technol... |
41 |
- |
$34.17 |
$9,056,000 |
269,045 |
0.4% |
644,000 |
1,228 |
1.281 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$276.88 |
$8,726,000 |
29,430 |
0.39% |
1,393,000 |
1,596 |
0.004 |
Restaurants |
|
|
IBM |
International Business Mach... |
43 |
- |
$182.19 |
$8,634,000 |
52,790 |
0.38% |
1,242,000 |
101 |
0.006 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$161.35 |
$8,266,000 |
57,150 |
0.37% |
1,477,000 |
-3,983 |
0.005 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$126.88 |
$8,265,000 |
75,811 |
0.37% |
652,000 |
1,863 |
0.003 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$120.22 |
$8,241,000 |
70,305 |
0.37% |
961,000 |
2,668 |
0.047 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$113.71 |
$8,040,000 |
89,051 |
0.36% |
49,000 |
-9,544 |
0.005 |
Entertainment - Diver... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.38 |
$8,021,000 |
72,828 |
0.36% |
378,000 |
3,644 |
0.041 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$276.68 |
$7,758,000 |
29,482 |
0.34% |
2,154,000 |
1,845 |
0.003 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$171.22 |
$7,747,000 |
45,614 |
0.34% |
-580,000 |
-3,532 |
0.003 |
Beverage Soft Drinks... |
|
|
NHF |
NexPoint Credit Strategies ... |
51 |
- |
$6.55 |
$7,515,000 |
945,306 |
0.33% |
-354,000 |
41,857 |
4.148 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
52 |
- |
$0.00 |
$7,397,000 |
442,645 |
0.33% |
299,000 |
12,438 |
0.567 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$7,053,000 |
77,179 |
0.31% |
-3,045,000 |
-32,795 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
54 |
- |
$34.28 |
$7,011,000 |
139,522 |
0.31% |
2,776,000 |
20,403 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$38.37 |
$6,970,000 |
207,022 |
0.31% |
1,098,000 |
-7,425 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$96.12 |
$6,919,000 |
82,528 |
0.31% |
-206,000 |
3,701 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$460.08 |
$6,673,000 |
14,723 |
0.3% |
496,000 |
-381 |
0.005 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$215.04 |
$6,529,000 |
34,152 |
0.29% |
255,000 |
-2,440 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$577.75 |
$6,527,000 |
13,405 |
0.29% |
1,148,000 |
-841 |
0.003 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
60 |
- |
$60.64 |
$6,460,000 |
109,621 |
0.29% |
257,000 |
-1,183 |
0.003 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$141.30 |
$6,058,000 |
44,423 |
0.27% |
-635,000 |
-7,567 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$26.32 |
$5,967,000 |
207,244 |
0.26% |
-1,180,000 |
-8,236 |
0.004 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$158.13 |
$5,946,000 |
39,769 |
0.26% |
201,000 |
-1,884 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.70 |
$5,871,000 |
155,726 |
0.26% |
546,000 |
-8,566 |
0.004 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,249.19 |
$5,698,000 |
5,105 |
0.25% |
1,664,000 |
249 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$115.09 |
$5,560,000 |
52,732 |
0.25% |
374,000 |
3,769 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
67 |
- |
$238.96 |
$5,557,000 |
29,665 |
0.25% |
1,337,000 |
1,382 |
0.004 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$87.87 |
$5,448,000 |
56,748 |
0.24% |
436,000 |
1,830 |
0.005 |
Specialty Eateries |
|
|
CGDV |
Capital Group Dividend Valu... |
69 |
- |
$0.00 |
$5,368,000 |
179,884 |
0.24% |
3,511,000 |
109,742 |
0.02 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$5,331,000 |
36,232 |
0.24% |
1,667,000 |
8,430 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$363.25 |
$5,265,000 |
17,807 |
0.23% |
-77,000 |
-1,761 |
0.003 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$124.31 |
$5,171,000 |
39,498 |
0.23% |
1,126,000 |
1,748 |
0.006 |
Asset Management |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$5,022,000 |
52,749 |
0.22% |
58,000 |
-3,310 |
0.061 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$59.09 |
$4,825,000 |
30,604 |
0.21% |
-92,000 |
-139 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$197.13 |
$4,784,000 |
24,856 |
0.21% |
662,000 |
-290 |
0.008 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
76 |
- |
$123.50 |
$4,604,000 |
39,506 |
0.2% |
-1,285,000 |
-16,856 |
0.52 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$740.95 |
$4,591,000 |
6,498 |
0.2% |
1,096,000 |
246 |
0.003 |
Information Technolog... |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.48 |
$4,567,000 |
45,768 |
0.2% |
-4,517,000 |
-44,949 |
0.032 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
79 |
- |
$0.00 |
$4,519,000 |
94,091 |
0.2% |
703,000 |
2,586 |
0.105 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.59 |
$4,340,000 |
39,425 |
0.19% |
586,000 |
660 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$198.57 |
$4,339,000 |
21,619 |
0.19% |
1,162,000 |
3,643 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
82 |
- |
$292.72 |
$4,313,000 |
16,608 |
0.19% |
718,000 |
340 |
0.006 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$4,306,000 |
12,765 |
0.19% |
527,000 |
-163 |
0.004 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$331.14 |
$4,224,000 |
13,588 |
0.19% |
823,000 |
1,098 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
85 |
- |
$397.21 |
$4,011,000 |
10,031 |
0.18% |
370,000 |
384 |
0.003 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$89.03 |
$3,988,000 |
40,329 |
0.18% |
102,000 |
-3,485 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$68.50 |
$3,934,000 |
49,817 |
0.17% |
-866,000 |
-18,930 |
0.004 |
Drug Stores |
|
|
T |
AT&T Corp |
88 |
- |
$16.50 |
$3,867,000 |
230,470 |
0.17% |
339,000 |
-4,399 |
0.003 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$236.29 |
$3,862,000 |
15,722 |
0.17% |
670,000 |
45 |
0.002 |
Railroads |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$419.27 |
$3,837,000 |
7,830 |
0.17% |
466,000 |
-609 |
0.014 |
Personal Services |
|
|
PPIH |
Perma Pipe International Ho... |
91 |
- |
$7.00 |
$3,781,000 |
476,357 |
0.17% |
-1,434,000 |
-161,991 |
5.838 |
Pollution and Treatme... |
|
|
FIVE |
Five Below, Inc |
92 |
- |
$147.79 |
$3,728,000 |
17,488 |
0.17% |
742,000 |
-1,073 |
0.028 |
Specialty Retail, Other |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$233.56 |
$3,727,000 |
16,748 |
0.17% |
258,000 |
59 |
0.002 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
94 |
- |
$166.51 |
$3,689,000 |
25,902 |
0.16% |
638,000 |
-1,692 |
0.005 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
95 |
- |
$93.00 |
$3,647,000 |
33,359 |
0.16% |
505,000 |
-198 |
0.006 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$77.77 |
$3,589,000 |
47,148 |
0.16% |
135,000 |
-1,660 |
0.016 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
97 |
- |
$39.60 |
$3,557,000 |
90,752 |
0.16% |
71,000 |
-8,658 |
0.047 |
N/A |
|
|
DVN |
Devon Energy Corp |
98 |
- |
$52.57 |
$3,550,000 |
78,361 |
0.16% |
-773,000 |
-12,261 |
0.012 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$40.97 |
$3,520,000 |
81,332 |
0.16% |
1,051,000 |
6,659 |
0.005 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
100 |
- |
$56.74 |
$3,490,000 |
63,638 |
0.15% |
73,000 |
-2,632 |
0.009 |
Diversified Chemicals |
|
