Chief Compliance Officer & General Counsel

0001172661-23-000773.txt : 20230213 0001172661-23-000773.hdr.sgml : 20230213 20230213162537 ACCESSION NUMBER: 0001172661-23-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WBI INVESTMENTS, INC. CENTRAL INDEX KEY: 0001397424 IRS NUMBER: 222566011 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12525 FILM NUMBER: 23618885 BUSINESS ADDRESS: STREET 1: 331 NEWMAN SPRINGS ROAD STREET 2: SUITE 105 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-842-4920 MAIL ADDRESS: STREET 1: 331 NEWMAN SPRINGS ROAD STREET 2: SUITE 143 CITY: RED BANK STATE: NJ ZIP: 07701 FORMER COMPANY: FORMER CONFORMED NAME: WBI INVESTMENTS DATE OF NAME CHANGE: 20100211 FORMER COMPANY: FORMER CONFORMED NAME: Wealth Builders DATE OF NAME CHANGE: 20070424 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001397424 XXXXXXXX 12-31-2022 12-31-2022 false WBI INVESTMENTS, INC.

331 Newman Springs Road Suite 143 Red Bank NJ 07701

13F HOLDINGS REPORT 028-12525 000106336 801-22873 N Kevin Murphy Chief Compliance Officer & General Counsel 732-945-1430 /s/ Kevin Murphy Red Bank NJ 02-13-2023 1 188 466485154 1 0001449088 028-16338 000147298 801-71128 MILLINGTON SECURITIES, INC. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3474682 28975 SH DFND 1 0 28975 0 ABBOTT LABS COM 002824100 1560588 14215 SH SOLE 14215 0 0 ABBVIE INC COM 00287Y109 5105905 31594 SH DFND 1 0 31594 0 ABBVIE INC COM 00287Y109 2007396 12422 SH SOLE 12422 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 41553939 1719945 SH SOLE 1719945 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 27005603 974435 SH SOLE 974435 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 25883338 928720 SH SOLE 928720 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 41281550 1550530 SH SOLE 1550530 0 0 AFLAC INC COM 001055102 856685 11909 SH SOLE 11909 0 0 ALTRIA GROUP INC COM 02209S103 3175702 69475 SH DFND 1 0 69475 0 ALTRIA GROUP INC COM 02209S103 527993 11553 SH SOLE 11553 0 0 AMGEN INC COM 031162100 1785426 6798 SH DFND 1 0 6798 0 AMGEN INC COM 031162100 86931 331 SH SOLE 331 0 0 AON PLC SHS CL A G0403H108 2017841 6723 SH DFND 1 0 6723 0 AON PLC SHS CL A G0403H108 1491918 4971 SH SOLE 4971 0 0 APA CORPORATION 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