SeaCrest Wealth Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$465.3M
Holdings
510
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 121,577 | $30.9M | 6.64% | |
| 2 | MSFTMICROSOFT CORP | 95,745 | $15.1M | 3.25% | |
| 3 | AMZNAMAZON COM INC | 5,048 | $9.8M | 2.12% | |
| 4 | GOOGLALPHABET INC | 8,451 | $9.8M | 2.11% | |
| 5 | TAT&T INC | 297,777 | $8.7M | 1.87% | |
| 6 | GOOGALPHABET INC | 6,517 | $7.6M | 1.63% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 134,021 | $7.2M | 1.55% | |
| 8 | JNJJOHNSON & JOHNSON | 51,616 | $6.8M | 1.45% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 246,061 | $6.4M | 1.37% | |
| 10 | CVXCHEVRON CORP NEW | 70,618 | $5.1M | 1.10% | |
| 11 | ADBEADOBE INC | 15,280 | $4.9M | 1.05% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 16,734 | $4.8M | 1.03% | |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | 38,085 | $4.7M | 1.01% | |
| 14 | SPTLSPDR SER TR | 94,673 | $4.5M | 0.96% | |
| 15 | CVSCVS HEALTH CORP | 73,603 | $4.4M | 0.94% | |
| 16 | AMGNAMGEN INC | 19,619 | $4.0M | 0.85% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 65,274 | $3.8M | 0.82% | |
| 18 | SFSTSOUTHERN FIRST BANCSHARES IN | 132,870 | $3.8M | 0.81% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 62,032 | $3.7M | 0.81% | |
| 20 | NVDANVIDIA CORP | 13,933 | $3.7M | 0.79% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 35,301 | $3.6M | 0.78% | |
| 22 | METAFACEBOOK INC | 21,856 | $3.6M | 0.78% | |
| 23 | CSCOCISCO SYS INC | 91,662 | $3.6M | 0.77% | |
| 24 | MRKMERCK & CO. INC | 46,691 | $3.6M | 0.77% | |
| 25 | PFEPFIZER INC | 109,080 | $3.6M | 0.77% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 44,066 | $3.5M | 0.75% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 31,328 | $3.5M | 0.75% | |
| 28 | HDHOME DEPOT INC | 17,812 | $3.3M | 0.71% | |
| 29 | SPYSPDR S&P 500 ETF TR | 12,844 | $3.3M | 0.71% | |
| 30 | PGPROCTER & GAMBLE CO | 28,668 | $3.2M | 0.68% | |
| 31 | INTCINTEL CORP | 55,000 | $3.0M | 0.64% | |
| 32 | VVISA INC | 17,844 | $2.9M | 0.62% | |
| 33 | JPMJPMORGAN CHASE & CO | 31,887 | $2.9M | 0.62% | |
| 34 | QCOMQUALCOMM INC | 41,894 | $2.8M | 0.61% | |
| 35 | NDQINVESCO QQQ TR | 14,744 | $2.8M | 0.60% | |
| 36 | XOMEXXON MOBIL CORP | 73,030 | $2.8M | 0.60% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 61,199 | $2.7M | 0.58% | |
| 38 | ABBVABBVIE INC | 34,651 | $2.6M | 0.57% | |
| 39 | NFLXNETFLIX INC | 6,955 | $2.6M | 0.56% | |
| 40 | DISDISNEY WALT CO | 26,679 | $2.6M | 0.55% | |
| 41 | MOALTRIA GROUP INC | 66,131 | $2.6M | 0.55% | |
| 42 | BACBK OF AMERICA CORP | 114,877 | $2.4M | 0.52% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 53,805 | $2.4M | 0.52% | |
| 44 | GQ9SPDR GOLD TRUST | 15,751 | $2.3M | 0.50% | |
| 45 | LLYLILLY ELI & CO | 16,762 | $2.3M | 0.50% | |
| 46 | LMTLOCKHEED MARTIN CORP | 6,819 | $2.3M | 0.50% | |
| 47 | PEPPEPSICO INC | 18,576 | $2.2M | 0.48% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 39,775 | $2.2M | 0.48% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 40,765 | $2.2M | 0.48% | |
| 50 | PYPLPAYPAL HLDGS INC | 22,524 | $2.2M | 0.46% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 46,884 | $2.1M | 0.45% | |
| 52 | BABOEING CO | 13,606 | $2.0M | 0.44% | |
| 53 | SCHASCHWAB STRATEGIC TR | 39,267 | $2.0M | 0.43% | |
| 54 | VTIVANGUARD INDEX FDS | 15,301 | $2.0M | 0.42% | |
| 55 | BKHBLACK HILLS CORP | 30,542 | $2.0M | 0.42% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 26,576 | $1.9M | 0.42% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 13,985 | $1.9M | 0.41% | |
| 58 | HONHONEYWELL INTL INC | 13,361 | $1.8M | 0.38% | |
| 59 | KOCOCA COLA CO | 39,458 | $1.7M | 0.38% | |
| 60 | AVGOBROADCOM INC | 7,319 | $1.7M | 0.37% | |
| 61 | GEGENERAL ELECTRIC CO | 217,721 | $1.7M | 0.37% | |
| 62 | CRMSALESFORCE COM INC | 11,779 | $1.7M | 0.36% | |
| 63 | ABTABBOTT LABS | 21,200 | $1.7M | 0.36% | |
| 64 | GDGENERAL DYNAMICS CORP | 12,601 | $1.7M | 0.36% | |
| 65 | SCHPSCHWAB STRATEGIC TR | 27,462 | $1.6M | 0.34% | |
| 66 | LQDISHARES TR | 12,665 | $1.6M | 0.34% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 36,989 | $1.6M | 0.34% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 10,783 | $1.6M | 0.33% | |
| 69 | TIPISHARES TR | 13,194 | $1.6M | 0.33% | |
| 70 | TXNTEXAS INSTRS INC | 15,075 | $1.5M | 0.32% | |
| 71 | PFFISHARES TR | 47,031 | $1.5M | 0.32% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 39,215 | $1.5M | 0.32% | |
| 73 | GILDGILEAD SCIENCES INC | 19,401 | $1.4M | 0.31% | |
| 74 | HUBBHUBBELL INC | 12,566 | $1.4M | 0.31% | |
| 75 | BSVVANGUARD BD INDEX FDS | 17,159 | $1.4M | 0.30% | |
| 76 | HYGISHARES TR | 17,263 | $1.3M | 0.29% | |
| 77 | CMCSACOMCAST CORP NEW | 38,256 | $1.3M | 0.28% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 5,258 | $1.3M | 0.28% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 28,771 | $1.3M | 0.28% | |
| 80 | LMEURLEGG MASON INC | 26,225 | $1.3M | 0.28% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 27,966 | $1.3M | 0.27% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 24,495 | $1.3M | 0.27% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 20,672 | $1.3M | 0.27% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 38,473 | $1.3M | 0.27% | |
| 85 | WMTWALMART INC | 11,071 | $1.3M | 0.27% | |
| 86 | MMM3M CO | 9,038 | $1.2M | 0.27% | |
| 87 | DDOMINION ENERGY INC | 16,263 | $1.2M | 0.25% | |
| 88 | GHGUARDANT HEALTH INC | 16,554 | $1.2M | 0.25% | |
| 89 | VLOVALERO ENERGY CORP | 25,284 | $1.1M | 0.25% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 5,195 | $1.1M | 0.24% | |
| 91 | NYCBEURNEW YORK CMNTY BANCORP INC | 120,462 | $1.1M | 0.24% | |
| 92 | MDLZMONDELEZ INTL INC | 22,554 | $1.1M | 0.24% | |
| 93 | VOOVANGUARD INDEX FDS | 4,718 | $1.1M | 0.24% | |
| 94 | PCYINVESCO EXCHANGE-TRADED FD T | 46,487 | $1.1M | 0.24% | |
| 95 | SPLVINVESCO EXCHANGE-TRADED FD T | 23,539 | $1.1M | 0.24% | |
| 96 | SCHESCHWAB STRATEGIC TR | 53,236 | $1.1M | 0.24% | |
| 97 | BXBLACKSTONE GROUP INC | 23,418 | $1.1M | 0.23% | |
| 98 | ORCLORACLE CORP | 21,352 | $1.0M | 0.22% | |
| 99 | MDTMEDTRONIC PLC | 11,242 | $1.0M | 0.22% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 12,637 | $1.0M | 0.22% |
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