SeaCrest Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$755.2M
Holdings
659
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 460,364 | $56.2M | 7.45% | |
| 2 | MSFTMICROSOFT CORP | 92,034 | $21.7M | 2.87% | |
| 3 | GOOGLALPHABET INC | 8,279 | $17.1M | 2.26% | |
| 4 | AMZNAMAZON COM INC | 5,164 | $16.0M | 2.12% | |
| 5 | GOOGALPHABET INC | 6,687 | $13.8M | 1.83% | |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 49,130 | $10.7M | 1.42% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 167,564 | $10.2M | 1.36% | |
| 8 | JNJJOHNSON & JOHNSON | 55,554 | $9.1M | 1.21% | |
| 9 | TAT&T INC | 275,742 | $8.3M | 1.11% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 124,935 | $7.3M | 0.96% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 15,081 | $7.2M | 0.95% | |
| 12 | CVXCHEVRON CORP NEW | 68,040 | $7.1M | 0.94% | |
| 13 | NVDANVIDIA CORPORATION | 12,730 | $6.8M | 0.90% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 17,215 | $6.1M | 0.80% | |
| 15 | HDHOME DEPOT INC | 19,461 | $5.9M | 0.79% | |
| 16 | SFSTSOUTHERN FIRST BANCSHARES | 122,361 | $5.7M | 0.76% | |
| 17 | QCOMQUALCOMM INC | 43,178 | $5.7M | 0.76% | |
| 18 | NDQINVESCO QQQ TR | 17,506 | $5.6M | 0.74% | |
| 19 | METAFACEBOOK INC | 18,961 | $5.6M | 0.74% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 56,802 | $5.5M | 0.73% | |
| 21 | AMGNAMGEN INC | 21,414 | $5.3M | 0.71% | |
| 22 | PYPLPAYPAL HLDGS INC | 21,706 | $5.3M | 0.70% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 40,004 | $5.2M | 0.69% | |
| 24 | CVSCVS HEALTH CORP | 68,388 | $5.1M | 0.68% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 77,164 | $5.0M | 0.67% | |
| 26 | DISDISNEY WALT CO | 27,021 | $5.0M | 0.66% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 37,173 | $5.0M | 0.66% | |
| 28 | JPMJPMORGAN CHASE & CO | 32,522 | $5.0M | 0.66% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 33,537 | $4.9M | 0.65% | |
| 30 | SPYSPDR S&P 500 ETF TR | 11,586 | $4.6M | 0.61% | |
| 31 | PFEPFIZER INC | 124,153 | $4.5M | 0.60% | |
| 32 | ABBVABBVIE INC | 38,766 | $4.2M | 0.56% | |
| 33 | BACBK OF AMERICA CORP | 107,480 | $4.2M | 0.55% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 110,131 | $4.1M | 0.55% | |
| 35 | XOMEXXON MOBIL CORP | 74,119 | $4.1M | 0.55% | |
| 36 | BSVVANGUARD BD INDEX FDS | 49,537 | $4.1M | 0.54% | |
| 37 | PGPROCTER AND GAMBLE CO | 29,895 | $4.0M | 0.54% | |
| 38 | VVISA INC | 18,957 | $4.0M | 0.53% | |
| 39 | PSLV/USPROTT PHYSICAL SILVER TR | 451,339 | $4.0M | 0.52% | |
| 40 | SCHASCHWAB STRATEGIC TR | 39,704 | $4.0M | 0.52% | |
| 41 | SPTLSPDR SER TR | 100,985 | $3.9M | 0.52% | |
| 42 | VTIVANGUARD INDEX FDS | 18,792 | $3.9M | 0.51% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 67,554 | $3.8M | 0.50% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 68,051 | $3.7M | 0.49% | |
| 45 | TXNTEXAS INSTRS INC | 18,906 | $3.6M | 0.47% | |
| 46 | MOALTRIA GROUP INC | 68,239 | $3.5M | 0.46% | |
| 47 | AVGOBROADCOM INC | 7,424 | $3.4M | 0.46% | |
| 48 | MRKMERCK & CO. INC | 43,952 | $3.4M | 0.45% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 43,521 | $3.2M | 0.42% | |
| 50 | PEPPEPSICO INC | 22,398 | $3.2M | 0.42% | |
| 51 | LLYLILLY ELI & CO | 16,336 | $3.1M | 0.40% | |
| 52 | CRMSALESFORCE COM INC | 14,377 | $3.0M | 0.40% | |
| 53 | HONHONEYWELL INTL INC | 13,446 | $2.9M | 0.39% | |
| 54 | CSCOCISCO SYS INC | 55,909 | $2.9M | 0.38% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,912 | $2.8M | 0.37% | |
| 56 | INTCINTEL CORP | 42,541 | $2.7M | 0.36% | |
| 57 | GDGENERAL DYNAMICS CORP | 14,926 | $2.7M | 0.36% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 14,222 | $2.7M | 0.35% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 42,150 | $2.7M | 0.35% | |
| 60 | ABTABBOTT LABS | 21,290 | $2.6M | 0.34% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 34,069 | $2.5M | 0.34% | |
| 62 | NFLXNETFLIX INC | 4,759 | $2.5M | 0.33% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 27,788 | $2.5M | 0.33% | |
| 64 | SNOWSNOWFLAKE INC | 10,721 | $2.5M | 0.33% | |
| 65 | LQDISHARES TR | 18,559 | $2.4M | 0.32% | |
| 66 | HUBBHUBBELL INC | 12,479 | $2.3M | 0.31% | |
| 67 | SPSBSPDR SER TR | 74,234 | $2.3M | 0.31% | |
| 68 | EBCEASTERN BANKSHARES INC | 120,000 | $2.3M | 0.31% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 13,601 | $2.3M | 0.31% | |
| 70 | DEDEERE & CO | 6,127 | $2.3M | 0.30% | |
| 71 | MMM3M CO | 11,891 | $2.3M | 0.30% | |
| 72 | WMTWALMART INC | 16,860 | $2.3M | 0.30% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 28,916 | $2.3M | 0.30% | |
| 74 | LADLITHIA MTRS INC | 5,523 | $2.2M | 0.29% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 22,107 | $2.1M | 0.28% | |
| 76 | LMTLOCKHEED MARTIN CORP | 5,735 | $2.1M | 0.28% | |
| 77 | BKHBLACK HILLS CORP | 31,110 | $2.1M | 0.28% | |
| 78 | TSLATESLA INC | 3,020 | $2.0M | 0.27% | |
| 79 | LOWLOWES COS INC | 10,504 | $2.0M | 0.26% | |
| 80 | KOCOCA COLA CO | 37,870 | $2.0M | 0.26% | |
| 81 | FDXFEDEX CORP | 6,937 | $2.0M | 0.26% | |
| 82 | PRUPRUDENTIAL FINL INC | 21,443 | $2.0M | 0.26% | |
| 83 | GEGENERAL ELECTRIC CO | 146,265 | $1.9M | 0.25% | |
| 84 | CATCATERPILLAR INC | 8,231 | $1.9M | 0.25% | |
| 85 | BABOEING CO | 7,384 | $1.9M | 0.25% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,980 | $1.9M | 0.25% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,579 | $1.8M | 0.24% | |
| 88 | TIPISHARES TR | 14,125 | $1.8M | 0.23% | |
| 89 | TFCTRUIST FINL CORP | 30,388 | $1.8M | 0.23% | |
| 90 | DYHTARGET CORP | 8,934 | $1.8M | 0.23% | |
| 91 | GQ9SPDR GOLD TR | 10,829 | $1.7M | 0.23% | |
| 92 | SCHESCHWAB STRATEGIC TR | 54,428 | $1.7M | 0.23% | |
| 93 | VOOVANGUARD INDEX FDS | 4,708 | $1.7M | 0.23% | |
| 94 | SCHHSCHWAB STRATEGIC TR | 40,574 | $1.7M | 0.22% | |
| 95 | CMCSACOMCAST CORP NEW | 30,622 | $1.7M | 0.22% | |
| 96 | DOWDOW INC | 25,409 | $1.6M | 0.22% | |
| 97 | PHYS/USPROTT PHYSICAL GOLD TR | 120,875 | $1.6M | 0.21% | |
| 98 | —STERLING BANCORP DEL | 68,774 | $1.6M | 0.21% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 9,137 | $1.6M | 0.21% | |
| 100 | XYZSQUARE INC | 6,868 | $1.6M | 0.21% |
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