SeaCrest Wealth Management, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$545.3M
Holdings
2,285
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 127,773 | $21.4M | 3.93% | |
| 2 | GOOGLALPHABET INC | 10,033 | $10.4M | 1.91% | |
| 3 | TAT&T INC | 251,903 | $9.0M | 1.65% | |
| 4 | ADBEADOBE SYS INC | 36,371 | $7.9M | 1.44% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 216,800 | $7.3M | 1.34% | |
| 6 | CVXCHEVRON CORP NEW | 61,937 | $7.1M | 1.30% | |
| 7 | MSFTMICROSOFT CORP | 75,810 | $6.9M | 1.27% | |
| 8 | GOOGALPHABET INC | 6,445 | $6.7M | 1.22% | |
| 9 | AMZNAMAZON COM INC | 4,415 | $6.4M | 1.17% | |
| 10 | JNJJOHNSON & JOHNSON | 48,335 | $6.2M | 1.14% | |
| 11 | XOMEXXON MOBIL CORP | 71,941 | $5.4M | 0.98% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 110,884 | $5.3M | 0.97% | |
| 13 | NYCBEURNEW YORK CMNTY BANCORP INC | 403,582 | $5.3M | 0.96% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 95,733 | $5.3M | 0.96% | |
| 15 | METAFACEBOOK INC | 25,700 | $4.1M | 0.75% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 26,726 | $4.1M | 0.75% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 77,557 | $4.1M | 0.75% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 64,024 | $4.1M | 0.75% | |
| 19 | VTIVANGUARD INDEX FDS | 28,369 | $3.9M | 0.71% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 52,678 | $3.8M | 0.69% | |
| 21 | MOALTRIA GROUP INC | 60,039 | $3.7M | 0.69% | |
| 22 | BACBANK AMER CORP | 123,816 | $3.7M | 0.68% | |
| 23 | PFEPFIZER INC | 102,823 | $3.6M | 0.67% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 69,302 | $3.6M | 0.67% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 19,115 | $3.6M | 0.66% | |
| 26 | GDGENERAL DYNAMICS CORP | 15,842 | $3.5M | 0.64% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 67,521 | $3.4M | 0.63% | |
| 28 | HDHOME DEPOT INC | 18,656 | $3.3M | 0.61% | |
| 29 | BABOEING CO | 10,083 | $3.3M | 0.61% | |
| 30 | CSCOCISCO SYS INC | 72,127 | $3.1M | 0.57% | |
| 31 | SPYSPDR S&P 500 ETF TR | 11,672 | $3.1M | 0.56% | |
| 32 | NVDANVIDIA CORP | 13,136 | $3.0M | 0.56% | |
| 33 | GEGENERAL ELECTRIC CO | 222,896 | $3.0M | 0.55% | |
| 34 | XLESELECT SECTOR SPDR TR | 44,531 | $3.0M | 0.55% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 30,070 | $3.0M | 0.55% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 58,776 | $3.0M | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO | 26,731 | $2.9M | 0.54% | |
| 38 | NFLXNETFLIX INC | 9,838 | $2.9M | 0.53% | |
| 39 | SCHASCHWAB STRATEGIC TR | 41,855 | $2.9M | 0.53% | |
| 40 | INTCINTEL CORP | 53,433 | $2.8M | 0.51% | |
| 41 | RDNRADIAN GROUP INC | 143,962 | $2.7M | 0.50% | |
| 42 | LQDISHARES TR | 22,937 | $2.7M | 0.49% | |
| 43 | PGPROCTER AND GAMBLE CO | 33,911 | $2.7M | 0.49% | |
| 44 | SPTLSPDR SERIES TRUST | 74,560 | $2.6M | 0.48% | |
| 45 | —DOWDUPONT INC | 40,265 | $2.6M | 0.47% | |
| 46 | MRKMERCK & CO INC | 45,499 | $2.5M | 0.45% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 49,541 | $2.5M | 0.45% | |
| 48 | GQ9SPDR GOLD TRUST | 19,195 | $2.4M | 0.44% | |
| 49 | LMTLOCKHEED MARTIN CORP | 6,983 | $2.4M | 0.43% | |
| 50 | ABBVABBVIE INC | 24,332 | $2.3M | 0.42% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 34,602 | $2.2M | 0.40% | |
| 52 | PEPPEPSICO INC | 18,837 | $2.1M | 0.38% | |
| 53 | HONHONEYWELL INTL INC | 13,853 | $2.0M | 0.37% | |
| 54 | MMM3M CO | 8,762 | $1.9M | 0.35% | |
| 55 | BKHBLACK HILLS CORP | 34,386 | $1.9M | 0.34% | |
| 56 | VVISA INC | 15,535 | $1.9M | 0.34% | |
| 57 | VNQVANGUARD INDEX FDS | 24,457 | $1.8M | 0.34% | |
| 58 | USBUS BANCORP DEL | 35,621 | $1.8M | 0.33% | |
| 59 | WFCWELLS FARGO CO NEW | 34,248 | $1.8M | 0.33% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 33,783 | $1.8M | 0.33% | |
| 61 | —POWERSHARES QQQ TRUST | 11,093 | $1.8M | 0.33% | |
| 62 | —POWERSHARES ETF TR II | 95,172 | $1.8M | 0.32% | |
| 63 | FBCUSDFLAGSTAR BANCORP INC | 48,300 | $1.7M | 0.31% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 44,444 | $1.7M | 0.31% | |
| 65 | KOCOCA COLA CO | 38,383 | $1.7M | 0.31% | |
| 66 | —STERLING BANCORP DEL | 71,399 | $1.6M | 0.30% | |
| 67 | ISBCUSDINVESTORS BANCORP INC NEW | 115,450 | $1.6M | 0.29% | |
| 68 | PCYUSDPOWERSHARES ETF TR II | 55,585 | $1.6M | 0.29% | |
| 69 | QCOMQUALCOMM INC | 28,135 | $1.6M | 0.29% | |
| 70 | AMGNAMGEN INC | 9,124 | $1.6M | 0.29% | |
| 71 | TIPISHARES TR | 13,622 | $1.5M | 0.28% | |
| 72 | TXNTEXAS INSTRS INC | 14,700 | $1.5M | 0.28% | |
| 73 | CATCATERPILLAR INC DEL | 10,345 | $1.5M | 0.28% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 13,299 | $1.5M | 0.28% | |
| 75 | GDXVANECK VECTORS ETF TR | 66,750 | $1.5M | 0.27% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 23,064 | $1.5M | 0.27% | |
| 77 | NTNXNUTANIX INC | 29,490 | $1.4M | 0.27% | |
| 78 | SFSTSOUTHERN FIRST BANCSHARES IN | 32,174 | $1.4M | 0.26% | |
| 79 | PYPLPAYPAL HLDGS INC | 18,680 | $1.4M | 0.26% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 11,180 | $1.4M | 0.26% | |
| 81 | BPBP PLC | 34,311 | $1.4M | 0.26% | |
| 82 | —SUNTRUST BKS INC | 20,420 | $1.4M | 0.25% | |
| 83 | ASBASSOCIATED BANC CORP | 55,193 | $1.4M | 0.25% | |
| 84 | AQLTISHARES TR | 14,212 | $1.4M | 0.25% | |
| 85 | PBTPERMIAN BASIN RTY TR | 140,117 | $1.4M | 0.25% | |
| 86 | SCHESCHWAB STRATEGIC TR | 47,026 | $1.4M | 0.25% | |
| 87 | LLYLILLY ELI & CO | 17,434 | $1.3M | 0.25% | |
| 88 | —POWERSHARES ETF TR II | 33,381 | $1.3M | 0.24% | |
| 89 | MGPIMGP INGREDIENTS INC NEW | 14,552 | $1.3M | 0.24% | |
| 90 | SYU1SYNOVUS FINL CORP | 26,050 | $1.3M | 0.24% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 35,101 | $1.3M | 0.24% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 27,049 | $1.3M | 0.23% | |
| 93 | SLYVSPDR SERIES TRUST | 10,215 | $1.3M | 0.23% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 25,571 | $1.3M | 0.23% | |
| 95 | BNDVANGUARD BD INDEX FD INC | 15,127 | $1.2M | 0.22% | |
| 96 | DISDISNEY WALT CO | 11,830 | $1.2M | 0.22% | |
| 97 | CMCSACOMCAST CORP NEW | 33,971 | $1.2M | 0.21% | |
| 98 | HYGISHARES TR | 13,321 | $1.1M | 0.21% | |
| 99 | TRVCCITIGROUP INC | 16,753 | $1.1M | 0.21% | |
| 100 | ILCBISHARES TR | 7,295 | $1.1M | 0.21% |
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