SeaCrest Wealth Management, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$755K

Holdings

659

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (659 positions)

StockValue
AAPLAPPLE INC
$56.2M
MSFTMICROSOFT CORP
$21.7M
FDNFIRST TR EXCHANGE-TRADED FD
$10.7M
SCHPSCHWAB STRATEGIC TR
$10.2M
JNJJOHNSON & JOHNSON
$9.1M
TAT&T INC
$8.3M
BACVERIZON COMMUNICATIONS INC
$7.3M
ADBEADOBE SYSTEMS INCORPORATED
$7.2M
CVXCHEVRON CORP NEW
$7.1M
COSTCOSTCO WHSL CORP NEW
$6.1M
HDHOME DEPOT INC
$5.9M
SFSTSOUTHERN FIRST BANCSHARES
$5.7M
QCOMQUALCOMM INC
$5.7M
NDQINVESCO QQQ TR
$5.6M
METAFACEBOOK INC
$5.6M
SCHBSCHWAB STRATEGIC TR
$5.5M
AMGNAMGEN INC
$5.3M
PYPLPAYPAL HLDGS INC
$5.3M
SCHGSCHWAB STRATEGIC TR
$5.2M
CVSCVS HEALTH CORP
$5.1M
SCHVSCHWAB STRATEGIC TR
$5.0M
DISDISNEY WALT CO
$5.0M
IBMINTERNATIONAL BUSINESS MACHS
$5.0M
JPMJPMORGAN CHASE & CO
$5.0M
VIGVANGUARD SPECIALIZED FUNDS
$4.9M
SPYSPDR S&P 500 ETF TR
$4.6M
PFEPFIZER INC
$4.5M
ABBVABBVIE INC
$4.2M
BACBK OF AMERICA CORP
$4.2M
SCHFSCHWAB STRATEGIC TR
$4.1M
XOMEXXON MOBIL CORP
$4.1M
BSVVANGUARD BD INDEX FDS
$4.1M
PGPROCTER AND GAMBLE CO
$4.0M
VVISA INC
$4.0M
PSLV/USPROTT PHYSICAL SILVER TR
$4.0M
SCHASCHWAB STRATEGIC TR
$4.0M
SPTLSPDR SER TR
$3.9M
VTIVANGUARD INDEX FDS
$3.9M
SCHRSCHWAB STRATEGIC TR
$3.8M
SCHZSCHWAB STRATEGIC TR
$3.7M
TXNTEXAS INSTRS INC
$3.6M
MOALTRIA GROUP INC
$3.5M
AVGOBROADCOM INC
$3.4M
MRKMERCK & CO. INC
$3.4M
SCHDSCHWAB STRATEGIC TR
$3.2M
PEPPEPSICO INC
$3.2M
LLYLILLY ELI & CO
$3.1M
CRMSALESFORCE COM INC
$3.0M
HONHONEYWELL INTL INC
$2.9M
CSCOCISCO SYS INC
$2.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.8M
INTCINTEL CORP
$2.7M
GDGENERAL DYNAMICS CORP
$2.7M
ADPAUTOMATIC DATA PROCESSING IN
$2.7M
BMYBRISTOL-MYERS SQUIBB CO
$2.7M
ABTABBOTT LABS
$2.6M
SCHMSCHWAB STRATEGIC TR
$2.5M
4I1PHILIP MORRIS INTL INC
$2.5M
SNOWSNOWFLAKE INC
$2.5M
LQDISHARES TR
$2.4M
HUBBHUBBELL INC
$2.3M
SPSBSPDR SER TR
$2.3M
EBCEASTERN BANKSHARES INC
$2.3M
UPSUNITED PARCEL SERVICE INC
$2.3M
DEDEERE & CO
$2.3M
MMM3M CO
$2.3M
WMTWALMART INC
$2.3M
AMDADVANCED MICRO DEVICES INC
$2.3M
LADLITHIA MTRS INC
$2.2M
SCHXSCHWAB STRATEGIC TR
$2.1M
LMTLOCKHEED MARTIN CORP
$2.1M
BKHBLACK HILLS CORP
$2.1M
LOWLOWES COS INC
$2.0M
KOCOCA COLA CO
$2.0M
FDXFEDEX CORP
$2.0M
PRUPRUDENTIAL FINL INC
$2.0M
GEGENERAL ELECTRIC CO
$1.9M
CATCATERPILLAR INC
$1.9M
BABOEING CO
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.8M
TIPISHARES TR
$1.8M
TFCTRUIST FINL CORP
$1.8M
DYHTARGET CORP
$1.8M
GQ9SPDR GOLD TR
$1.7M
SCHESCHWAB STRATEGIC TR
$1.7M
VOOVANGUARD INDEX FDS
$1.7M
SCHHSCHWAB STRATEGIC TR
$1.7M
CMCSACOMCAST CORP NEW
$1.7M
DOWDOW INC
$1.6M
PHYS/USPROTT PHYSICAL GOLD TR
$1.6M
STERLING BANCORP DEL
$1.6M
8CWCROWN CASTLE INTL CORP NEW
$1.6M
XYZSQUARE INC
$1.6M
ISBCUSDINVESTORS BANCORP INC NEW
$1.6M
GLWCORNING INC
$1.5M
ARKKARK ETF TR
$1.5M
SPLVINVESCO EXCH TRADED FD TR II
$1.5M
PDBCINVESCO ACTIVLY MANGD ETC FD
$1.4M
USBUS BANCORP DEL
$1.4M
Page 1 of 7Next