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
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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